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WILLIAMS-SONOMA, INC.: 10-Q filed 2010-12-10

What WILLIAMS-SONOMA, INC. reported in its quarterly report filed 2010-12-10 (fiscal Q3 2010): 33 published measures, 98 facts as tagged in accession 0001193125-10-278135.

This filing

Form
10-Q (quarterly report)
Filed
2010-12-10
Fiscal period
fiscal Q3 2010
Accession
0001193125-10-278135 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All WILLIAMS-SONOMA, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2010-10-312,035,172,000USD
At 2010-01-312,079,169,000USD
At 2009-11-011,911,692,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2010-10-31835,884,000USD
At 2010-01-31867,574,000USD
At 2009-11-01792,990,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2010-10-311,199,288,000USD
At 2010-01-311,211,595,000USD
At 2009-11-011,118,702,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2010-10-31389,627,000USD
At 2010-01-31513,943,000USD
At 2009-11-01228,744,000USD
At 2009-02-01148,822,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2010-08-02 to 2010-10-3136,530,000USD91
2010-02-01 to 2010-10-3186,827,000USD273
2009-08-03 to 2009-11-017,327,000USD91
2009-02-02 to 2009-11-01-10,979,000USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-02-01 to 2010-10-3142,453,000USD273
2009-02-02 to 2009-11-01165,585,000USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2010-02-01 to 2010-10-3146,422,000USD273
2009-02-02 to 2009-11-0150,391,000USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-02-01 to 2010-10-31-118,795,000USD273
2009-02-02 to 2009-11-01-36,369,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-02-01 to 2010-10-31-48,173,000USD273
2009-02-02 to 2009-11-01-49,535,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2010-10-31720,399,000USD
At 2010-01-31751,290,000USD
At 2009-11-01675,842,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2010-08-02 to 2010-10-31106,152,000shares91
2010-02-01 to 2010-10-31107,216,000shares273
2009-08-03 to 2009-11-01105,817,000shares91
2009-02-02 to 2009-11-01105,706,000shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2010-08-02 to 2010-10-31108,908,000shares91
2010-02-01 to 2010-10-31109,782,000shares273
2009-08-03 to 2009-11-01108,626,000shares91
2009-02-02 to 2009-11-01105,706,000shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2010-08-02 to 2010-10-310.34USD/shares91
2010-02-01 to 2010-10-310.81USD/shares273
2009-08-03 to 2009-11-010.07USD/shares91
2009-02-02 to 2009-11-01-0.1USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2010-08-02 to 2010-10-310.34USD/shares91
2010-02-01 to 2010-10-310.79USD/shares273
2009-08-03 to 2009-11-010.07USD/shares91
2009-02-02 to 2009-11-01-0.1USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2010-08-02 to 2010-10-3119,554,000USD91
2010-02-01 to 2010-10-3152,664,000USD273
2009-08-03 to 2009-11-011,788,000USD91
2009-02-02 to 2009-11-01-9,360,000USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2010-10-31750,239,000USD
At 2010-01-31829,027,000USD
At 2009-11-01854,478,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2010-02-01 to 2010-10-3121,482,000USD273
2009-02-02 to 2009-11-0114,152,000USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2010-10-311,216,243,000USD
At 2010-01-311,180,193,000USD
At 2009-11-011,001,600,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2010-10-31557,489,000USD
At 2010-01-31563,482,000USD
At 2009-11-01476,737,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2010-10-31202,888,000USD
At 2010-01-31188,241,000USD
At 2009-11-01171,904,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2010-02-01 to 2010-10-3180,714,000USD273
2009-02-02 to 2009-11-010USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2010-10-31586,256,000USD
At 2010-01-31466,124,000USD
At 2009-11-01545,042,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2010-08-02 to 2010-10-31311,281,000USD91
2010-02-01 to 2010-10-31868,566,000USD273
2009-08-03 to 2009-11-01252,852,000USD91
2009-02-02 to 2009-11-01652,156,000USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2010-08-02 to 2010-10-31255,119,000USD91
2010-02-01 to 2010-10-31728,746,000USD273
2009-08-03 to 2009-11-01243,396,000USD91
2009-02-02 to 2009-11-01671,505,000USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2010-10-31105,422,000shares
At 2010-01-31106,962,000shares
At 2009-11-01105,950,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2010-10-31465,937,000USD
At 2010-01-31448,848,000USD
At 2009-11-01431,533,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-10-3117,173,000USD
At 2010-01-3116,140,000USD
At 2009-11-0116,302,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-10-3158,927,000USD
At 2010-01-3154,120,000USD
At 2009-11-0154,479,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2010-10-3194,033,000USD
At 2010-01-31107,710,000USD
At 2009-11-0175,603,000USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2010-02-01 to 2010-10-31108,505,000USD273
2009-02-02 to 2009-11-01113,584,000USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2010-02-01 to 2010-10-31-9,049,000USD273
2009-02-02 to 2009-11-01-5,452,000USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2010-02-01 to 2010-10-31119,571,000USD273
2009-02-02 to 2009-11-01-29,406,000USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2010-02-01 to 2010-10-3114,544,000USD273
2009-02-02 to 2009-11-0113,490,000USD273

Inspect the source

Entity
WILLIAMS-SONOMA, INC. / CIK 0000719955
Captured
2026-09-19T14:59:37.511Z
SEC response SHA-256
16afd59c6d21ea7be1f7cbaa84e26fbc0ab5d9ea9a4938decf2f3f7077618d5c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000719955.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))