WILLIAMS-SONOMA, INC.: 10-Q filed 2019-12-12
What WILLIAMS-SONOMA, INC. reported in its quarterly report filed 2019-12-12 (fiscal Q3 2020): 43 published measures, 139 facts as tagged in accession 0001193125-19-312802.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-12-12
- Fiscal period
- fiscal Q3 2020
- Accession
- 0001193125-19-312802 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 3,963,824,000 | USD | |
| At 2019-02-03 | 2,812,844,000 | USD | |
| At 2018-10-28 | 2,718,759,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 2,831,931,000 | USD | |
| At 2019-02-03 | 1,657,130,000 | USD | |
| At 2018-10-28 | 1,626,822,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 1,131,893,000 | USD | |
| At 2019-08-04 | 1,121,603,000 | USD | |
| At 2019-05-05 | 1,121,768,000 | USD | |
| At 2019-02-03 | 1,155,714,000 | USD | |
| At 2018-10-28 | 1,091,937,000 | USD | |
| At 2018-07-29 | 1,080,988,000 | USD | |
| At 2018-04-29 | 1,197,234,000 | USD | |
| At 2018-01-28 | 1,203,566,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 155,025,000 | USD | |
| At 2019-02-03 | 338,954,000 | USD | |
| At 2018-10-28 | 164,414,000 | USD | |
| At 2018-01-28 | 390,136,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-05 to 2019-11-03 | 74,713,000 | USD | 91 |
| 2019-02-04 to 2019-11-03 | 190,017,000 | USD | 273 |
| 2019-05-06 to 2019-08-04 | 62,648,000 | USD | 91 |
| 2019-02-04 to 2019-05-05 | 52,656,000 | USD | 91 |
| 2018-07-30 to 2018-10-28 | 81,465,000 | USD | 91 |
| 2018-01-29 to 2018-10-28 | 178,346,000 | USD | 273 |
| 2018-04-30 to 2018-07-29 | 51,713,000 | USD | 91 |
| 2018-01-29 to 2018-04-29 | 45,168,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-04 to 2019-11-03 | 89,950,000 | USD | 273 |
| 2018-01-29 to 2018-10-28 | 179,501,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-04 to 2019-11-03 | 121,154,000 | USD | 273 |
| 2018-01-29 to 2018-10-28 | 128,326,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-05 to 2019-11-03 | 1,442,472,000 | USD | 91 |
| 2019-02-04 to 2019-11-03 | 4,054,418,000 | USD | 273 |
| 2018-07-30 to 2018-10-28 | 1,356,983,000 | USD | 91 |
| 2018-01-29 to 2018-10-28 | 3,835,157,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-04 to 2019-11-03 | -152,496,000 | USD | 273 |
| 2018-01-29 to 2018-10-28 | -279,781,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-04 to 2019-11-03 | -120,684,000 | USD | 273 |
| 2018-01-29 to 2018-10-28 | -126,522,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 550,774,000 | USD | |
| At 2019-02-03 | 584,333,000 | USD | |
| At 2018-10-28 | 532,172,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-05 to 2019-11-03 | 77,897,000 | shares | 91 |
| 2019-02-04 to 2019-11-03 | 78,356,000 | shares | 273 |
| 2018-07-30 to 2018-10-28 | 80,475,000 | shares | 91 |
| 2018-01-29 to 2018-10-28 | 82,070,000 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-05 to 2019-11-03 | 79,191,000 | shares | 91 |
| 2019-02-04 to 2019-11-03 | 79,465,000 | shares | 273 |
| 2018-07-30 to 2018-10-28 | 81,641,000 | shares | 91 |
| 2018-01-29 to 2018-10-28 | 82,951,000 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-05 to 2019-11-03 | 0.96 | USD/shares | 91 |
| 2019-02-04 to 2019-11-03 | 2.43 | USD/shares | 273 |
| 2018-07-30 to 2018-10-28 | 1.01 | USD/shares | 91 |
| 2018-01-29 to 2018-10-28 | 2.17 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-05 to 2019-11-03 | 0.94 | USD/shares | 91 |
| 2019-02-04 to 2019-11-03 | 2.39 | USD/shares | 273 |
| 2018-07-30 to 2018-10-28 | 1 | USD/shares | 91 |
| 2018-01-29 to 2018-10-28 | 2.15 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-05 to 2019-11-03 | 24,614,000 | USD | 91 |
| 2019-02-04 to 2019-11-03 | 64,685,000 | USD | 273 |
| 2018-07-30 to 2018-10-28 | 10,631,000 | USD | 91 |
| 2018-01-29 to 2018-10-28 | 51,681,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 915,740,000 | USD | |
| At 2019-02-03 | 929,635,000 | USD | |
| At 2018-10-28 | 931,361,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-04 to 2019-11-03 | 49,516,000 | USD | 273 |
| 2018-01-29 to 2018-10-28 | 40,953,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-05 to 2019-11-03 | 101,891,000 | USD | 91 |
| 2019-02-04 to 2019-11-03 | 262,188,000 | USD | 273 |
| 2018-07-30 to 2018-10-28 | 94,384,000 | USD | 91 |
| 2018-01-29 to 2018-10-28 | 235,100,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 1,659,245,000 | USD | |
| At 2019-02-03 | 1,694,343,000 | USD | |
| At 2018-10-28 | 1,591,426,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 1,288,910,000 | USD | |
| At 2019-02-03 | 1,074,812,000 | USD | |
| At 2018-10-28 | 1,036,720,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 444,279,000 | USD | |
| At 2019-02-03 | 526,702,000 | USD | |
| At 2018-10-28 | 487,733,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 85,355,000 | USD | |
| At 2019-02-03 | 85,382,000 | USD | |
| At 2018-10-28 | 85,649,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-05 to 2019-11-03 | 40,583,000 | USD | 91 |
| 2019-02-04 to 2019-11-03 | 112,714,000 | USD | 273 |
| 2018-07-30 to 2018-10-28 | 45,403,000 | USD | 91 |
| 2018-01-29 to 2018-10-28 | 220,221,000 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 1,258,541,000 | USD | |
| At 2019-02-03 | 1,124,992,000 | USD | |
| At 2018-10-28 | 1,197,554,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-05 to 2019-11-03 | 518,172,000 | USD | 91 |
| 2019-02-04 to 2019-11-03 | 1,446,364,000 | USD | 273 |
| 2018-07-30 to 2018-10-28 | 494,984,000 | USD | 91 |
| 2018-01-29 to 2018-10-28 | 1,391,090,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-05 to 2019-11-03 | 416,281,000 | USD | 91 |
| 2019-02-04 to 2019-11-03 | 1,184,176,000 | USD | 273 |
| 2018-07-30 to 2018-10-28 | 400,600,000 | USD | 91 |
| 2018-01-29 to 2018-10-28 | 1,155,990,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 77,612,000 | shares | |
| At 2019-02-03 | 78,813,000 | shares | |
| At 2018-10-28 | 80,282,000 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 594,991,000 | USD | |
| At 2019-02-03 | 581,900,000 | USD | |
| At 2018-10-28 | 570,924,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | -13,708,000 | USD | |
| At 2019-02-03 | -11,073,000 | USD | |
| At 2018-10-28 | -11,757,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 1,194,061,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 1,352,933,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 67,660,000 | USD | |
| At 2019-02-03 | 59,429,000 | USD | |
| At 2018-10-28 | 64,324,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 86,461,000 | USD | |
| At 2019-02-03 | 81,324,000 | USD | |
| At 2018-10-28 | 85,388,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-11-03 | 140,789,000 | USD | |
| At 2019-02-03 | 163,559,000 | USD | |
| At 2018-10-28 | 132,398,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-05 to 2019-11-03 | 99,327,000 | USD | 91 |
| 2019-02-04 to 2019-11-03 | 254,702,000 | USD | 273 |
| 2018-07-30 to 2018-10-28 | 92,096,000 | USD | 91 |
| 2018-01-29 to 2018-10-28 | 230,027,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-04 to 2019-11-03 | 190,017,000 | USD | 273 |
| 2018-01-29 to 2018-10-28 | 178,346,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-05 to 2019-11-03 | 76,493,000 | USD | 91 |
| 2019-02-04 to 2019-11-03 | 187,382,000 | USD | 273 |
| 2018-07-30 to 2018-10-28 | 79,450,000 | USD | 91 |
| 2018-01-29 to 2018-10-28 | 173,371,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-08-05 to 2019-11-03 | 74,713,000 | USD | 91 |
| 2019-02-04 to 2019-11-03 | 190,017,000 | USD | 273 |
| 2018-07-30 to 2018-10-28 | 81,465,000 | USD | 91 |
| 2018-01-29 to 2018-10-28 | 178,346,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-04 to 2019-11-03 | 140,495,000 | USD | 273 |
| 2018-01-29 to 2018-10-28 | 141,167,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-04 to 2019-11-03 | -10,937,000 | USD | 273 |
| 2018-01-29 to 2018-10-28 | 12,170,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-04 to 2019-11-03 | 133,637,000 | USD | 273 |
| 2018-01-29 to 2018-10-28 | 143,723,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-02-04 to 2019-11-03 | -92,101,000 | USD | 273 |
| 2018-01-29 to 2018-10-28 | 8,689,000 | USD | 273 |
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
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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"])))