Williams Sonoma Inc: Form 10-Q for the period ended Apr 28, 2024
Filed with the SEC on May 24, 2024 and accepted by EDGAR at May 24, 2024, 20:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-04-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-01-29 to 2024-04-28 | $1.66bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2024-01-29 to 2024-04-28 | $802.5m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-01-29 to 2024-04-28 | $478.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-01-29 to 2024-04-28 | $323.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-01-29 to 2024-04-28 | $74.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-29 to 2024-04-28 | $265.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-29 to 2024-04-28 | $4.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-29 to 2024-04-28 | $4.14 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-29 to 2024-04-28 | 65,315,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-29 to 2024-04-28 | $226.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-29 to 2024-04-28 | $39.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-01-29 to 2024-04-28 | $62.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-01-29 to 2024-04-28 | $43.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-04-28 | $1.25bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-04-28 | $2.67bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-04-28 | $5.16bn | us-gaap:Assets |
| Current liabilities | At period end2024-04-28 | $1.72bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-04-28 | $2.95bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-04-28 | $2.21bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-025227. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.