Selected Financial Data
since 2005
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Williams-Sonoma Inc. pages available for free this week:
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Liquidity Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Price to Operating Profit (P/OP) since 2005
- Analysis of Debt
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Income Statement
Williams-Sonoma Inc., selected items from income statement, long-term trends
US$ in thousands
| 12 months ended: | Net revenues | Operating income | Net earnings |
|---|---|---|---|
| Jan 28, 2024 | |||
| Jan 29, 2023 | |||
| Jan 30, 2022 | |||
| Jan 31, 2021 | |||
| Feb 2, 2020 | |||
| Feb 3, 2019 | |||
| Jan 28, 2018 | |||
| Jan 29, 2017 | |||
| Jan 31, 2016 | |||
| Feb 1, 2015 | |||
| Feb 2, 2014 | |||
| Feb 3, 2013 | |||
| Jan 29, 2012 | |||
| Jan 30, 2011 | |||
| Jan 31, 2010 | |||
| Feb 1, 2009 | |||
| Feb 3, 2008 | |||
| Jan 28, 2007 | |||
| Jan 29, 2006 | |||
| Jan 30, 2005 |
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-02-01), 10-K (reporting date: 2014-02-02), 10-K (reporting date: 2013-02-03), 10-K (reporting date: 2012-01-29), 10-K (reporting date: 2011-01-30), 10-K (reporting date: 2010-01-31), 10-K (reporting date: 2009-02-01), 10-K (reporting date: 2008-02-03), 10-K (reporting date: 2007-01-28), 10-K (reporting date: 2006-01-29), 10-K (reporting date: 2005-01-30).
- Net Revenues:
- The company's net revenues generally exhibited an upward trend from 2005 to 2024, with noticeable growth in recent years. The revenues increased from US$3.1 billion in 2005 to US$8.2 billion in 2020 before experiencing a slight decline in 2021 and 2022.
- Operating Income:
- The operating income data shows an upward trajectory, particularly from 2010 onwards. There was a significant increase from US$121.4 million in 2010 to US$1.5 billion in 2020. However, there was a slight decrease in operating income in 2021 and 2022 compared to the previous years.
- Net Earnings:
- Net earnings also displayed a positive trend over the years, with fluctuations in certain periods. The earnings grew from US$191.2 million in 2005 to US$1.1 billion in 2020. However, there was a decrease in net earnings in 2021 and 2022 compared to the prior years.
Balance Sheet: Assets
Williams-Sonoma Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Jan 28, 2024 | ||
| Jan 29, 2023 | ||
| Jan 30, 2022 | ||
| Jan 31, 2021 | ||
| Feb 2, 2020 | ||
| Feb 3, 2019 | ||
| Jan 28, 2018 | ||
| Jan 29, 2017 | ||
| Jan 31, 2016 | ||
| Feb 1, 2015 | ||
| Feb 2, 2014 | ||
| Feb 3, 2013 | ||
| Jan 29, 2012 | ||
| Jan 30, 2011 | ||
| Jan 31, 2010 | ||
| Feb 1, 2009 | ||
| Feb 3, 2008 | ||
| Jan 28, 2007 | ||
| Jan 29, 2006 | ||
| Jan 30, 2005 |
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-02-01), 10-K (reporting date: 2014-02-02), 10-K (reporting date: 2013-02-03), 10-K (reporting date: 2012-01-29), 10-K (reporting date: 2011-01-30), 10-K (reporting date: 2010-01-31), 10-K (reporting date: 2009-02-01), 10-K (reporting date: 2008-02-03), 10-K (reporting date: 2007-01-28), 10-K (reporting date: 2006-01-29), 10-K (reporting date: 2005-01-30).
- Current Assets:
- The trend in current assets shows a general increase over time, with fluctuations observed in certain periods such as a decrease from 2016 to 2017 followed by a significant rise by 2020. The most substantial growth occurred between 2020 and 2021, more than doubling the figures.
- Total Assets:
- Total assets exhibited a mostly upward trend, rising steadily from 2005 to 2019. A notable spike in total assets was recorded between 2018 and 2019, almost doubling the value. The trend continued to increase, reaching its peak by 2022 before a slight decrease in 2023.
Balance Sheet: Liabilities and Stockholders’ Equity
Williams-Sonoma Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in thousands
| Current liabilities | Total liabilities | Long-term debt | Stockholders’ equity | |
|---|---|---|---|---|
| Jan 28, 2024 | ||||
| Jan 29, 2023 | ||||
| Jan 30, 2022 | ||||
| Jan 31, 2021 | ||||
| Feb 2, 2020 | ||||
| Feb 3, 2019 | ||||
| Jan 28, 2018 | ||||
| Jan 29, 2017 | ||||
| Jan 31, 2016 | ||||
| Feb 1, 2015 | ||||
| Feb 2, 2014 | ||||
| Feb 3, 2013 | ||||
| Jan 29, 2012 | ||||
| Jan 30, 2011 | ||||
| Jan 31, 2010 | ||||
| Feb 1, 2009 | ||||
| Feb 3, 2008 | ||||
| Jan 28, 2007 | ||||
| Jan 29, 2006 | ||||
| Jan 30, 2005 |
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-02-01), 10-K (reporting date: 2014-02-02), 10-K (reporting date: 2013-02-03), 10-K (reporting date: 2012-01-29), 10-K (reporting date: 2011-01-30), 10-K (reporting date: 2010-01-31), 10-K (reporting date: 2009-02-01), 10-K (reporting date: 2008-02-03), 10-K (reporting date: 2007-01-28), 10-K (reporting date: 2006-01-29), 10-K (reporting date: 2005-01-30).
- Current Liabilities
- Current liabilities have shown an upward trend from 2005 to 2024, with fluctuations along the way. There was a significant increase from 2018 to 2019, followed by a decrease in 2020, and then a gradual rise through 2024.
- Total Liabilities
- Total liabilities have generally increased over the years, with notable fluctuations in certain periods. The data shows a substantial spike from 2017 to 2019, followed by further growth through 2024.
- Long-Term Debt
- Long-term debt displays fluctuations throughout the years, with intermittent data gaps. Notable increases are observed from 2016 to 2019, with a relatively stable level from 2019 to 2023.
- Stockholders’ Equity
- Stockholders’ equity has depicted a varying pattern over time, with fluctuations and some intermittent drops. There was a dip from 2014 to 2016, followed by an upward trend through 2024, marked by significant growth from 2021 to 2023.
Cash Flow Statement
Williams-Sonoma Inc., selected items from cash flow statement, long-term trends
US$ in thousands
| 12 months ended: | Net cash provided by operating activities | Net cash used in investing activities | Net cash used in financing activities |
|---|---|---|---|
| Jan 28, 2024 | |||
| Jan 29, 2023 | |||
| Jan 30, 2022 | |||
| Jan 31, 2021 | |||
| Feb 2, 2020 | |||
| Feb 3, 2019 | |||
| Jan 28, 2018 | |||
| Jan 29, 2017 | |||
| Jan 31, 2016 | |||
| Feb 1, 2015 | |||
| Feb 2, 2014 | |||
| Feb 3, 2013 | |||
| Jan 29, 2012 | |||
| Jan 30, 2011 | |||
| Jan 31, 2010 | |||
| Feb 1, 2009 | |||
| Feb 3, 2008 | |||
| Jan 28, 2007 | |||
| Jan 29, 2006 | |||
| Jan 30, 2005 |
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-02-01), 10-K (reporting date: 2014-02-02), 10-K (reporting date: 2013-02-03), 10-K (reporting date: 2012-01-29), 10-K (reporting date: 2011-01-30), 10-K (reporting date: 2010-01-31), 10-K (reporting date: 2009-02-01), 10-K (reporting date: 2008-02-03), 10-K (reporting date: 2007-01-28), 10-K (reporting date: 2006-01-29), 10-K (reporting date: 2005-01-30).
- Net cash provided by operating activities
- Showing a generally upward trend over the years, with a significant increase from around $304 million in 2005 to over $1.3 billion in 2024. The trend seems to be positive, indicating improving operational cash generation capabilities.
- Net cash used in investing activities
- Exhibiting fluctuations but generally trending downward, from approximately $-181 million in 2005 to about $-353 million in 2023. There is a decrease in cash outflow for investing activities over time.
- Net cash used in financing activities
- Displaying fluctuations but with an overall decreasing trend, from around $-48 million in 2005 to approximately $-598 million in 2024. The company has been reducing its cash outflow for financing activities gradually.
Per Share Data
Williams-Sonoma Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Jan 28, 2024 | |||
| Jan 29, 2023 | |||
| Jan 30, 2022 | |||
| Jan 31, 2021 | |||
| Feb 2, 2020 | |||
| Feb 3, 2019 | |||
| Jan 28, 2018 | |||
| Jan 29, 2017 | |||
| Jan 31, 2016 | |||
| Feb 1, 2015 | |||
| Feb 2, 2014 | |||
| Feb 3, 2013 | |||
| Jan 29, 2012 | |||
| Jan 30, 2011 | |||
| Jan 31, 2010 | |||
| Feb 1, 2009 | |||
| Feb 3, 2008 | |||
| Jan 28, 2007 | |||
| Jan 29, 2006 | |||
| Jan 30, 2005 |
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03), 10-K (reporting date: 2018-01-28), 10-K (reporting date: 2017-01-29), 10-K (reporting date: 2016-01-31), 10-K (reporting date: 2015-02-01), 10-K (reporting date: 2014-02-02), 10-K (reporting date: 2013-02-03), 10-K (reporting date: 2012-01-29), 10-K (reporting date: 2011-01-30), 10-K (reporting date: 2010-01-31), 10-K (reporting date: 2009-02-01), 10-K (reporting date: 2008-02-03), 10-K (reporting date: 2007-01-28), 10-K (reporting date: 2006-01-29), 10-K (reporting date: 2005-01-30).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings Per Share:
- The basic earnings per share exhibited a general upward trend over the years, with a significant increase from 1.65 in 2005 to 14.71 in 2024.
- Diluted Earnings Per Share:
- Similar to basic earnings per share, diluted earnings per share showed a consistent growth pattern, rising from 1.60 in 2005 to 14.55 in 2024.
- Dividend Per Share:
- The dividend per share experienced a steady growth, with intermittent increases, reaching 3.60 in 2024 from 0.40 in 2007.