Williams Sonoma Inc: Form 10-Q for the period ended Oct 27, 2024
Filed with the SEC on Nov 22, 2024 and accepted by EDGAR at Nov 22, 2024, 21:12 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-10-27. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-29 to 2024-10-27 | $1.80bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-01-29 to 2024-10-27 | $5.25bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2024-07-29 to 2024-10-27 | $841.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-01-29 to 2024-10-27 | $2.47bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-07-29 to 2024-10-27 | $521.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-01-29 to 2024-10-27 | $1.54bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-07-29 to 2024-10-27 | $320.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-01-29 to 2024-10-27 | $934.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-07-29 to 2024-10-27 | $83.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-29 to 2024-10-27 | $237.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-29 to 2024-10-27 | $249.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-01-29 to 2024-10-27 | $740.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-07-29 to 2024-10-27 | $1.96 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-01-29 to 2024-10-27 | $5.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-07-29 to 2024-10-27 | $1.99 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-01-29 to 2024-10-27 | $5.81 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-07-29 to 2024-10-27 | 126,892,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-01-29 to 2024-10-27 | 129,019,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-01-29 to 2024-10-27 | $726.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-01-29 to 2024-10-27 | $154.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-01-29 to 2024-10-27 | $208.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-07-29 to 2024-10-27 | $533.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Share repurchases | 9 months2024-01-29 to 2024-10-27 | $707.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-10-27 | $826.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-10-27 | $2.49bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-10-27 | $4.97bn | us-gaap:Assets |
| Current liabilities | At period end2024-10-27 | $1.85bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-10-27 | $3.06bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-10-27 | $1.91bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-24-048978. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.