Williams Sonoma Inc: Form 10-Q for the period ended Jul 31, 2022
Filed with the SEC on Sep 2, 2022 and accepted by EDGAR at Sep 2, 2022, 20:47 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-05-02 to 2022-07-31 | $2.14bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-01-31 to 2022-07-31 | $4.03bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2022-05-02 to 2022-07-31 | $928.8m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-01-31 to 2022-07-31 | $1.76bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-05-02 to 2022-07-31 | $563.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-01-31 to 2022-07-31 | $1.07bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-05-02 to 2022-07-31 | $365.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-01-31 to 2022-07-31 | $689.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-05-02 to 2022-07-31 | $98.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-31 to 2022-07-31 | $168.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-05-02 to 2022-07-31 | $267.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-31 to 2022-07-31 | $521.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-05-02 to 2022-07-31 | $3.87 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-01-31 to 2022-07-31 | $7.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-05-02 to 2022-07-31 | $3.92 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-31 to 2022-07-31 | $7.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-05-02 to 2022-07-31 | 69,081,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-31 to 2022-07-31 | 70,844,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-31 to 2022-07-31 | $383.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-01-31 to 2022-07-31 | $148.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-01-31 to 2022-07-31 | $112.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2022-05-02 to 2022-07-31 | $265.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2022-01-31 to 2022-07-31 | $766.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-07-31 | $124.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-07-31 | $1.93bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-07-31 | $4.32bn | us-gaap:Assets |
| Current liabilities | At period end2022-07-31 | $1.81bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-07-31 | $3.04bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-07-31 | $1.28bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-22-024296. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.