Williams Sonoma Inc: Form 10-Q for the period ended Jul 28, 2024
Filed with the SEC on Aug 23, 2024 and accepted by EDGAR at Aug 23, 2024, 20:42 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-07-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-04-29 to 2024-07-28 | $1.79bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-01-29 to 2024-07-28 | $3.45bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2024-04-29 to 2024-07-28 | $826.3m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-01-29 to 2024-07-28 | $1.63bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-04-29 to 2024-07-28 | $536.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-01-29 to 2024-07-28 | $1.02bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-04-29 to 2024-07-28 | $289.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-01-29 to 2024-07-28 | $613.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-04-29 to 2024-07-28 | $79.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-01-29 to 2024-07-28 | $153.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-04-29 to 2024-07-28 | $225.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-01-29 to 2024-07-28 | $491.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-04-29 to 2024-07-28 | $1.74 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-01-29 to 2024-07-28 | $3.78 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-04-29 to 2024-07-28 | $1.76 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-01-29 to 2024-07-28 | $3.83 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-04-29 to 2024-07-28 | 129,810,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-01-29 to 2024-07-28 | 130,103,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-01-29 to 2024-07-28 | $473.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-01-29 to 2024-07-28 | $70.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-01-29 to 2024-07-28 | $135.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-04-29 to 2024-07-28 | $129.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 6 months2024-01-29 to 2024-07-28 | $173.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-07-28 | $1.27bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-28 | $2.74bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-28 | $5.21bn | us-gaap:Assets |
| Current liabilities | At period end2024-07-28 | $1.76bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-07-28 | $2.96bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-07-28 | $2.25bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-038362. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.