Williams Sonoma Inc: Form 10-Q for the period ended May 4, 2025
Filed with the SEC on May 28, 2025 and accepted by EDGAR at May 28, 2025, 21:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-05-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-02-03 to 2025-05-04 | $1.73bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2025-02-03 to 2025-05-04 | $765.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-02-03 to 2025-05-04 | $475.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-02-03 to 2025-05-04 | $290.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-02-03 to 2025-05-04 | $69.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-02-03 to 2025-05-04 | $231.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-02-03 to 2025-05-04 | $1.85 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-02-03 to 2025-05-04 | $1.88 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-02-03 to 2025-05-04 | 124,789,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-02-03 to 2025-05-04 | $118.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-02-03 to 2025-05-04 | $58.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-02-03 to 2025-05-04 | $74.7m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2025-02-03 to 2025-05-04 | $90.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-05-04 | $1.05bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-05-04 | $2.60bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-05-04 | $5.16bn | us-gaap:Assets |
| Current liabilities | At period end2025-05-04 | $1.72bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-05-04 | $3.00bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-05-04 | $2.16bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-25-028196. Last ingested by Listed: Oct 24, 2026, 14:56 ET. Listed shows no prices and gives no investment advice.