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Williams-Sonoma (GB:0LXC)
LSE:0LXC
Holding GB:0LXC?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.79B | $ 1.66B | $ 2.28B | $ 1.85B | $ 1.86B |
| Gross Profit | $ 826.33M | $ 802.51M | $ 1.05B | $ 822.36M | $ 757.57M |
| EBIT | $ 305.12M | $ 323.83M | $ 458.09M | $ 315.08M | $ 271.55M |
| EBITDA | $ 424.18M | $ 380.82M | $ 524.65M | $ 370.26M | $ 326.79M |
| Net Income Common Stockholders | $ 225.75M | $ 265.67M | $ 354.44M | $ 237.28M | $ 201.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.27B | $ 1.25B | $ 1.26B | $ 698.81M | $ 514.43M |
| Total Assets | $ 5.21B | $ 5.16B | $ 5.27B | $ 4.88B | $ 4.57B |
| Total Debt | $ 1.31B | $ 1.34B | $ 1.39B | $ 1.39B | $ 1.39B |
| Net Debt | $ 49.21M | $ 87.10M | $ 128.61M | $ 696.06M | $ 875.94M |
| Total Liabilities | $ 2.96B | $ 2.95B | $ 3.15B | $ 3.07B | $ 2.95B |
| Stockholders Equity | $ 2.25B | $ 2.21B | $ 2.13B | $ 1.81B | $ 1.62B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 215.06M | $ 187.28M | $ 621.23M | $ 248.48M | $ 329.61M |
| Operating Cash Flow | $ 246.50M | $ 226.79M | $ 674.86M | $ 290.43M | $ 372.46M |
| Investing Cash Flow | $ -31.48M | $ -39.48M | $ -53.83M | $ -41.76M | $ -42.79M |
| Financing Cash Flow | $ -204.57M | $ -193.65M | $ -59.63M | $ -62.09M | $ -114.17M |