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Williams Sonoma (WSM) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 41 quarters since 2011. Compare with WSM stock chart to see long term trends.

WSM stock compared to

WSM Income Statement

Revenue, Net:1749029000
Revenue Per Share:23.07
Gross Profit:752853000
Selling, General & Admin Expense:477676000
Operating Income:275177000
Income Taxes:45503000
Net Income:227802000
Earnings Per Share, Basic:3.01
Shares Outstanding, Basic Avg:75800000

WSM Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:47922000
Net Cash from Operations:238881000
Repurchases/Buybacks Common Stock:315529000
Cash Dividends Paid:46370000
Net Cash from Financing Activities:-759556000
Property, Plant & Equipment Purchases:42360000
Net Cash from Investing Activities:-42267000
Net Change in Cash & Equivalents:-560667000

WSM Balance Sheet

Cash and Cash Equivalents:639670000
Inventories:1087528000
Total Current Assets:1948996000
Property, Plant & Equipment, Net:875384000
Total Assets:4110240000
Accounts Payable:574876000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:1519273000
Long Term Debt, Non-Current Portion:0
Total Liabilities:2662944000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
7,519,060 sh
-347,972 sh
-4%
$680,025
$34,850
Blackrock Inc.
6,502,133 sh
-818,594 sh
-11%
$588,052
-$12,320
FMR LLC
6,106,047 sh
297,283 sh
5%
$552,231
$75,854
Aristotle Capital Management, LLC
5,120,657 sh
-41,619 sh
-1%
$463,112
$39,754
Ameriprise Financial Inc
985,308 sh
228,285 sh
30%
$89,110
$27,024
Northern Trust Corp
739,157 sh
44,587 sh
6%
$66,849
$9,887
Goldman Sachs Group Inc
668,648 sh
-67,870 sh
-9%
$60,472
$70
FIL Ltd
510,364 sh
510,364 sh
NEW
$46,157
$46,157
Carlson Capital L P
485,698 sh
77,948 sh
19%
$43,927
$10,487
Charles Schwab Investment Management Inc
399,151 sh
-23,148 sh
-5%
$36,100
$1,467
1832 Asset Management L.P.
330,320 sh
330,320 sh
NEW
$29,692
$29,692
Bank Of America Corp /De/
252,791 sh
132,091 sh
109%
$22,862
$12,964
Legal & General Group Plc
233,637 sh
-2,754 sh
-1%
$21,131
$1,744
Wellington Management Group Llp
209,221 sh
209,221 sh
NEW
$18,922
$18,922
Invesco Ltd.
207,629 sh
65,291 sh
46%
$18,777
$7,104
Mutual Of America Capital Management LLC
206,347 sh
19,044 sh
10%
$18,661
$3,300
Prudential Financial Inc
202,095 sh
159,468 sh
374%
$18,277
$14,781
First Long Island Investors, LLC
149,032 sh
-1,398 sh
-1%
$13,478
$1,141
California State Teachers Retirement System
140,275 sh
3,167 sh
2%
$12,686
$1,442
Price T Rowe Associates Inc /Md/
135,635 sh
-585 sh
0%
$12,267
$1,096

Data imported from Williams Sonoma Inc SEC filings. Check original filings before making any investment decision.