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Williams-Sonoma (DE:WM1)
FRANKFURT:WM1
| Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.71B | $ 7.75B | $ 8.67B | $ 8.25B | $ 6.78B |
| Gross Profit | $ 3.58B | $ 3.30B | $ 3.68B | $ 3.63B | $ 2.64B |
| Operating Income | $ 1.43B | $ 1.24B | $ 1.50B | $ 1.45B | $ 910.70M |
| EBITDA | $ 1.66B | $ 1.48B | $ 1.71B | $ 1.65B | $ 1.10B |
| Net Income | $ 1.13B | $ 949.76M | $ 1.13B | $ 1.13B | $ 680.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21B | $ 1.26B | $ 367.34M | $ 850.34M | $ 1.20B |
| Total Assets | $ 5.30B | $ 5.27B | $ 4.66B | $ 4.63B | $ 4.66B |
| Total Debt | $ 1.35B | $ 1.39B | $ 1.44B | $ 1.28B | $ 1.53B |
| Net Debt | $ 134.34M | $ 128.61M | $ 1.08B | $ 433.91M | $ 333.82M |
| Total Liabilities | $ 3.16B | $ 3.15B | $ 2.96B | $ 2.96B | $ 3.01B |
| Stockholders' Equity | $ 2.14B | $ 2.13B | $ 1.70B | $ 1.66B | $ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14B | $ 1.49B | $ 698.71M | $ 1.14B | $ 1.11B |
| Operating Cash Flow | $ 1.36B | $ 1.68B | $ 1.05B | $ 1.37B | $ 1.27B |
| Investing Cash Flow | $ -221.21M | $ -188.26M | $ -353.95M | $ -226.25M | $ -168.88M |
| Financing Cash Flow | $ -1.18B | $ -598.31M | $ -1.18B | $ -1.49B | $ -343.02M |