Williams Sonoma Inc: Form 10-Q for the period ended Jul 30, 2023
Filed with the SEC on Sep 1, 2023 and accepted by EDGAR at Sep 1, 2023, 20:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-01 to 2023-07-30 | $1.86bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-01-30 to 2023-07-30 | $3.62bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2023-05-01 to 2023-07-30 | $757.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-01-30 to 2023-07-30 | $1.43bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-05-01 to 2023-07-30 | $486.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-30 to 2023-07-30 | $961.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-05-01 to 2023-07-30 | $271.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-30 to 2023-07-30 | $471.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-05-01 to 2023-07-30 | $73.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-30 to 2023-07-30 | $121.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-01 to 2023-07-30 | $201.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-30 to 2023-07-30 | $358.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-01 to 2023-07-30 | $3.12 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-30 to 2023-07-30 | $5.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-01 to 2023-07-30 | $3.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-30 to 2023-07-30 | $5.51 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-01 to 2023-07-30 | 64,526,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-30 to 2023-07-30 | 65,586,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-01-30 to 2023-07-30 | $715.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-30 to 2023-07-30 | $92.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-01-30 to 2023-07-30 | $116.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2023-05-01 to 2023-07-30 | $10.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2023-01-30 to 2023-07-30 | $310.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-30 | $514.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-30 | $2.03bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-30 | $4.57bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-30 | $1.66bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-30 | $2.95bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-07-30 | $1.62bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-23-031270. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.