Williams Sonoma Inc: Form 10-Q for the period ended Apr 30, 2023
Filed with the SEC on May 26, 2023 and accepted by EDGAR at May 26, 2023, 20:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-30 to 2023-04-30 | $1.76bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2023-01-30 to 2023-04-30 | $675.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-01-30 to 2023-04-30 | $475.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-30 to 2023-04-30 | $199.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-01-30 to 2023-04-30 | $48.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-30 to 2023-04-30 | $156.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-30 to 2023-04-30 | $2.35 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-30 to 2023-04-30 | $2.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-30 to 2023-04-30 | 66,696,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-30 to 2023-04-30 | $342.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-30 to 2023-04-30 | $50.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-01-30 to 2023-04-30 | $58.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-01-30 to 2023-04-30 | $300.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-30 | $297.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-30 | $1.90bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-30 | $4.47bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-30 | $1.70bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-30 | $3.00bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-04-30 | $1.47bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-019968. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.