16b4bddc23b05edd6048f45985710c1ed153fec761974f3a551d35865a87ed40

Net earnings [USD, thousands]

Depreciation and amortization [USD, thousands]

Loss on disposal/impairment of assets [USD, thousands]

Non-cash lease expense [USD, thousands]

Deferred income taxes [USD, thousands]

Stock-based compensation expense [USD, thousands]

Other adjustments to net earnings [USD, thousands]

Changes in Accounts receivable [USD, thousands]

Changes in Merchandise inventories [USD, thousands]

Changes in Prepaid expenses and other assets [USD, thousands]

Changes in Accounts payable [USD, thousands]

Changes in Accrued expenses and other liabilities [USD, thousands]

Changes in Gift card and other deferred revenue [USD, thousands]

Changes in Operating lease liabilities [USD, thousands]

Changes in Income taxes payable [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchases of property and equipment [USD, thousands]

Other investing activities [USD, thousands]

Net cash used in investing activities [USD, thousands]

Repurchases of common stock [USD, thousands]

Payment of dividends [USD, thousands]

Tax withholdings related to stock-based awards [USD, thousands]

Other financing activities [USD, thousands]

Net cash used in financing activities [USD, thousands]

Effect of exchange rates on cash and cash equivalents [USD, thousands]

Net (decrease) increase in cash and cash equivalents [USD, thousands]

Cash and cash equivalents at beginning of period [USD, thousands]

Cash and cash equivalents at end of period [USD, thousands]

1c7a815376b1182765ac06e9456d2cb40d47c309ca69ddc0bf8c3f9441b51bb1

Net Revenues (USD, thousands)

Cost of Goods Sold (USD, thousands)

Gross Profit (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Operating Income (USD, thousands)

Interest Income, Net (USD, thousands)

Earnings Before Income Taxes (USD, thousands)

Income Taxes (USD, thousands)

Net Earnings (USD, thousands)

Basic Earnings per Share (USD)

Diluted Earnings per Share (USD)

Shares Used in Calculation of EPS - Basic (thousands)

Shares Used in Calculation of EPS - Diluted (thousands)

0d4acbf29a8a7623ce1765a3c20b07f214e43edbe2b8e080c17538a8c97d5021

Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Merchandise inventories, net (USD, thousands)

Prepaid expenses (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Operating lease right-of-use assets (USD, thousands)

Deferred income taxes, net (USD, thousands)

Goodwill (USD, thousands)

Other long-term assets, net (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Accrued expenses (USD, thousands)

Gift card and other deferred revenue (USD, thousands)

Income taxes payable (USD, thousands)

Operating lease liabilities (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term operating lease liabilities (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive loss (USD, thousands)

Treasury stock, at cost (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities and stockholders' equity (USD, thousands)

8dcb5e2420ab5bdd6e5107fda5f4768387522065cc66f1aeedce089fa22c7931

Williams-Sonoma Inc (WSM)

Financials