Williams Sonoma Inc: Form 10-Q for the period ended Oct 30, 2022
Filed with the SEC on Dec 2, 2022 and accepted by EDGAR at Dec 2, 2022, 22:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-08-01 to 2022-10-30 | $2.19bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-01-31 to 2022-10-30 | $6.22bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2022-08-01 to 2022-10-30 | $910.5m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-01-31 to 2022-10-30 | $2.67bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-08-01 to 2022-10-30 | $570.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-01-31 to 2022-10-30 | $1.64bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-08-01 to 2022-10-30 | $339.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-01-31 to 2022-10-30 | $1.03bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2022-08-01 to 2022-10-30 | $88.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-01-31 to 2022-10-30 | $256.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-08-01 to 2022-10-30 | $251.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-01-31 to 2022-10-30 | $772.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-08-01 to 2022-10-30 | $3.72 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-01-31 to 2022-10-30 | $11.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-08-01 to 2022-10-30 | $3.77 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-01-31 to 2022-10-30 | $11.27 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-08-01 to 2022-10-30 | 67,617,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-01-31 to 2022-10-30 | 69,782,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-01-31 to 2022-10-30 | $588.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-01-31 to 2022-10-30 | $234.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-01-31 to 2022-10-30 | $165.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2022-08-01 to 2022-10-30 | $74.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 9 months2022-01-31 to 2022-10-30 | $841.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-30 | $113.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-30 | $2.06bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-30 | $4.59bn | us-gaap:Assets |
| Current liabilities | At period end2022-10-30 | $1.85bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-30 | $3.18bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-10-30 | $1.41bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-22-031309. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.