WILLIAMS-SONOMA, INC. (WSM)

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=jivedata("WSM","financials")

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WILLIAMS-SONOMA, INC.

WSM • CIK 0000719955

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Available to Common Stockholders, Basic	$949,762	$1,125,251	$1,088,437	$1,179,083
Weighted Average Number of Shares Outstanding, Basic	64,574,000	126,242,000	121,446,000	116,907,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	698,000	1,799,000	1,707,000	1,458,000
Weighted Average Number of Shares Outstanding, Diluted	65,272,000	128,041,000	123,153,000	118,365,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,262,007	$1,212,977	$1,019,801	$1,028,936
Receivables, Net, Current	$122,914	$117,678	$126,821	$146,219
Property, Plant and Equipment, Net	$1,013,189	$1,033,934	$1,095,158	$1,121,677
Inventory, Net	$1,246,369	$1,332,429	$1,462,849	$1,447,423
Operating Lease, Right-of-Use Asset	$1,229,650	$1,177,805	$1,270,272	$1,322,644
Prepaid Expense, Current	$59,466	$66,914	$80,053	$105,583
Deferred Income Tax Assets, Net	$110,656	$120,657	$99,161	$74,433
Other Assets, Current	$29,041	$24,611	$23,663	$18,385
Goodwill	$77,306	$77,260	$77,398	$77,369
Assets, Current	$2,719,797	$2,754,609	$2,713,187	$2,746,546
Other Assets, Noncurrent	$122,950	$137,342	$156,736	$163,637
Assets	$5,273,548	$5,301,607	$5,411,912	$5,506,306
Operating Lease, Liability, Noncurrent	$1,156,104	$1,113,135	$1,235,549	$1,310,914
Other Liabilities, Noncurrent	$109,268	$134,079	$139,674	$155,900
Liabilities	$3,145,687	$3,159,188	$3,329,353	$3,365,392
Accounts Payable, Current	$607,877	$645,667	$637,985	$703,822
Accrued Liabilities, Current	$264,306	$286,033	$314,588	$207,857
Contract with Customer, Liability, Current	$573,904	$584,791	$602,940	$618,926
Accrued Income Taxes, Current	$96,554	$67,696	$78,943	$62,098
Operating Lease, Liability, Current	$234,517	$234,180	$221,356	$217,032
Other Liabilities, Current	$103,157	$93,607	$98,318	$88,843
Liabilities, Current	$1,880,315	$1,911,974	$1,954,130	$1,898,578
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$642	$1,232	$1,188	$1,178
Additional Paid in Capital	$588,602	$571,585	$587,433	$543,931
Retained Earnings (Accumulated Deficit)	$1,555,595	$1,591,630	$1,509,129	$1,611,605
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-15,552	$-21,593	$-13,176	$-14,142
Treasury Stock, Common, Value	$1,426	$435	$2,015	$1,658
Stockholders' Equity Attributable to Parent	$2,127,861	$2,142,419	$2,082,559	$2,140,914
Preferred Stock, Shares Authorized	7,500,000	7,500,000	7,500,000	7,500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	253,125,000	253,125,000	253,125,000	253,125,000
Common Stock, Shares, Issued	64,151,000	123,125,000	118,770,000	117,779,000
Treasury Stock, Common, Shares	6,000	4,000	14,000	11,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$949,762	$1,125,251	$1,088,437	$1,179,083
Net Cash Provided by (Used in) Operating Activities	$1,680,273	$1,360,222	$1,314,889	$1,609,073
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$954	$-3,822	$4,883	$741
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$894,663	$-49,030	$-193,176	$43,113
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,262,007	$1,212,977	$1,019,801	$624,221
Depreciation, Depletion and Amortization	$232,590	$229,802	$231,449	$230,967
Payments to Acquire Property, Plant, and Equipment	$188,458	$221,567	$259,438	$265,579
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-21,869	$-5,539	$-7,663	$-5,172
Payments for (Proceeds from) Other Investing Activities	$-201	$-360	$1,138	$-119
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$255,923	$251,591	$257,035
Net Cash Provided by (Used in) Investing Activities	$-188,257	$-221,207	$-260,576	$-265,460
Deferred Income Tax Expense (Benefit)	$-29,085	$-9,741	$20,315	$18,541
Share-based Payment Arrangement, Noncash Expense	$84,754	$98,983	$106,522	$121,078
Other Noncash Income (Expense)	$2,796	$2,603	$2,556	$2,179
Payments for Repurchase of Common Stock	$313,001	$807,477	$853,962	$852,659
Payments of Ordinary Dividends, Common Stock	$232,475	$280,058	$316,484	$335,934
Payment, Tax Withholding, Share-based Payment Arrangement	$52,831	$94,214	$73,798	$104,990
Payments of Debt Issuance Costs	$0	—	$1,187	$0
Proceeds from (Payments for) Other Financing Activities	—	$-2,474	$-6,941	$-6,941
Net Cash Provided by (Used in) Financing Activities	$-598,307	$-1,184,223	$-1,252,372	$-1,301,241
Interest Paid, Excluding Capitalized Interest, Operating Activities	$837	$849	$692	$692
Income Taxes Paid, Net	$315,850	$398,693	$330,304	$330,304
Increase (Decrease) in Accounts and Other Receivables	$7,461	$-5,004	$8,811	$30,717
Increase (Decrease) in Inventories	$-209,168	$88,085	$125,876	$12,314
Increase (Decrease) in Prepaid Expense and Other Assets	$-1,016	$19,832	$29,772	$19,517
Increase (Decrease) in Accounts Payable	$99,043	$15,360	$-31,802	$66,474
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$4,935	$27,023	$37,286	$26,262
Increase (Decrease) in Deferred Revenue	$95,005	$11,587	$17,443	$40,709
IncreaseDecreaseInOperatingLeaseLiability	$-269,162	$-265,131	$-258,247	$-259,517
Increase (Decrease) in Income Taxes Payable	$35,349	$-28,858	$11,247	$-12,231
Capital Expenditures Incurred but Not yet Paid	$914	$5,533	$3,054	$3,054

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Import this data to Google Sheets with:

=jivedata("WSM","financials")

Full statements spill as a table. For one cell: =jivedata("WSM","Revenue") or =jivedata("WSM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.