Selected Financial Data
since 2005
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 | 7,750,652) | 1,244,193) | 949,762) |
| Jan 29, 2023 | 8,674,417) | 1,498,422) | 1,127,904) |
| Jan 30, 2022 | 8,245,936) | 1,453,116) | 1,126,337) |
| Jan 31, 2021 | 6,783,189) | 910,697) | 680,714) |
| Feb 2, 2020 | 5,898,008) | 465,874) | 356,062) |
| Feb 3, 2019 | 5,671,593) | 435,953) | 333,684) |
| Jan 28, 2018 | 5,292,359) | 453,811) | 259,545) |
| Jan 29, 2017 | 5,083,812) | 472,599) | 305,387) |
| Jan 31, 2016 | 4,976,090) | 488,634) | 310,068) |
| Feb 1, 2015 | 4,698,719) | 502,265) | 308,854) |
| Feb 2, 2014 | 4,387,889) | 452,098) | 278,902) |
| Feb 3, 2013 | 4,042,870) | 409,163) | 256,730) |
| Jan 29, 2012 | 3,720,895) | 381,732) | 236,931) |
| Jan 30, 2011 | 3,504,158) | 323,414) | 200,227) |
| Jan 31, 2010 | 3,102,704) | 121,442) | 77,442) |
| Feb 1, 2009 | 3,361,472) | —) | 30,024) |
| Feb 3, 2008 | 3,944,934) | —) | 195,757) |
| Jan 28, 2007 | 3,727,513) | —) | 208,868) |
| Jan 29, 2006 | 3,538,947) | —) | 214,866) |
| Jan 30, 2005 | 3,136,931) | —) | 191,234) |
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).
Balance Sheet: Assets
Williams-Sonoma Inc., selected items from assets, long-term trends
US$ in thousands
| Current assets | Total assets | |
|---|---|---|
| Jan 28, 2024 | 2,719,797) | 5,273,548) |
| Jan 29, 2023 | 2,036,080) | 4,663,016) |
| Jan 30, 2022 | 2,323,894) | 4,625,620) |
| Jan 31, 2021 | 2,467,080) | 4,661,424) |
| Feb 2, 2020 | 1,755,635) | 4,054,042) |
| Feb 3, 2019 | 1,694,343) | 2,812,844) |
| Jan 28, 2018 | 1,636,445) | 2,785,749) |
| Jan 29, 2017 | 1,367,180) | 2,476,879) |
| Jan 31, 2016 | 1,336,100) | 2,417,427) |
| Feb 1, 2015 | 1,391,923) | 2,330,277) |
| Feb 2, 2014 | 1,419,103) | 2,336,734) |
| Feb 3, 2013 | 1,316,772) | 2,187,679) |
| Jan 29, 2012 | 1,276,366) | 2,060,838) |
| Jan 30, 2011 | 1,347,594) | 2,131,762) |
| Jan 31, 2010 | 1,180,193) | 2,079,169) |
| Feb 1, 2009 | 940,673) | 1,935,464) |
| Feb 3, 2008 | 1,049,775) | 2,093,854) |
| Jan 28, 2007 | 1,100,963) | 2,048,331) |
| Jan 29, 2006 | 1,083,164) | 1,981,620) |
| Jan 30, 2005 | 873,765) | 1,745,545) |
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).
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 | 1,880,315) | 3,145,687) | —) | 2,127,861) |
| Jan 29, 2023 | 1,636,451) | 2,961,965) | —) | 1,701,051) |
| Jan 30, 2022 | 1,771,686) | 2,961,413) | —) | 1,664,207) |
| Jan 31, 2021 | 1,848,000) | 3,010,239) | 299,350) | 1,651,185) |
| Feb 2, 2020 | 1,609,555) | 2,818,182) | 299,818) | 1,235,860) |
| Feb 3, 2019 | 1,074,812) | 1,657,130) | 299,620) | 1,155,714) |
| Jan 28, 2018 | 1,007,823) | 1,582,183) | 299,422) | 1,203,566) |
| Jan 29, 2017 | 961,256) | 1,228,659) | —) | 1,248,220) |
| Jan 31, 2016 | 996,427) | 1,219,201) | —) | 1,198,226) |
| Feb 1, 2015 | 875,948) | 1,105,571) | 1,968) | 1,224,706) |
| Feb 2, 2014 | 861,096) | 1,080,732) | 3,753) | 1,256,002) |
| Feb 3, 2013 | 657,127) | 878,541) | 5,477) | 1,309,138) |
| Jan 29, 2012 | 571,799) | 805,576) | 7,273) | 1,255,262) |
| Jan 30, 2011 | 611,716) | 872,899) | 8,672) | 1,258,863) |
| Jan 31, 2010 | 563,482) | 867,574) | 10,259) | 1,211,595) |
| Feb 1, 2009 | 460,737) | 787,480) | 24,961) | 1,147,984) |
| Feb 3, 2008 | 611,534) | 928,131) | 25,972) | 1,165,723) |
| Jan 28, 2007 | 627,734) | 896,900) | 28,675) | 1,151,431) |
| Jan 29, 2006 | 590,392) | 856,302) | 33,354) | 1,125,318) |
| Jan 30, 2005 | 522,157) | 787,883) | 42,589) | 957,662) |
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).
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 | 1,680,273) | (188,257) | (598,307) |
| Jan 29, 2023 | 1,052,822) | (353,955) | (1,178,673) |
| Jan 30, 2022 | 1,371,147) | (226,247) | (1,491,985) |
| Jan 31, 2021 | 1,274,848) | (168,884) | (343,019) |
| Feb 2, 2020 | 607,294) | (185,548) | (327,226) |
| Feb 3, 2019 | 585,986) | (187,899) | (450,066) |
| Jan 28, 2018 | 499,704) | (269,760) | (51,707) |
| Jan 29, 2017 | 524,709) | (196,975) | (305,806) |
| Jan 31, 2016 | 544,026) | (202,166) | (369,383) |
| Feb 1, 2015 | 461,697) | (188,600) | (379,020) |
| Feb 2, 2014 | 453,769) | (190,624) | (355,376) |
| Feb 3, 2013 | 364,127) | (206,815) | (236,445) |
| Jan 29, 2012 | 291,334) | (157,704) | (259,039) |
| Jan 30, 2011 | 355,989) | (63,995) | (178,315) |
| Jan 31, 2010 | 490,718) | (71,230) | (55,498) |
| Feb 1, 2009 | 230,163) | (144,039) | (52,160) |
| Feb 3, 2008 | 245,539) | (197,250) | (208,482) |
| Jan 28, 2007 | 309,114) | (189,287) | (206,027) |
| Jan 29, 2006 | 348,373) | (151,788) | (75,808) |
| Jan 30, 2005 | 304,437) | (181,453) | (48,207) |
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).
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 | 14.71 | 14.55 | 3.60 |
| Jan 29, 2023 | 16.58 | 16.32 | 3.12 |
| Jan 30, 2022 | 15.17 | 14.75 | 2.60 |
| Jan 31, 2021 | 8.81 | 8.61 | 2.02 |
| Feb 2, 2020 | 4.56 | 4.49 | 1.92 |
| Feb 3, 2019 | 4.10 | 4.05 | 1.72 |
| Jan 28, 2018 | 3.03 | 3.02 | 1.56 |
| Jan 29, 2017 | 3.45 | 3.41 | 1.48 |
| Jan 31, 2016 | 3.42 | 3.37 | 1.40 |
| Feb 1, 2015 | 3.30 | 3.24 | 1.32 |
| Feb 2, 2014 | 2.89 | 2.82 | 1.24 |
| Feb 3, 2013 | 2.59 | 2.54 | 0.88 |
| Jan 29, 2012 | 2.27 | 2.22 | 0.73 |
| Jan 30, 2011 | 1.87 | 1.83 | 0.58 |
| Jan 31, 2010 | 0.73 | 0.72 | 0.48 |
| Feb 1, 2009 | 0.28 | 0.28 | 0.48 |
| Feb 3, 2008 | 1.79 | 1.76 | 0.46 |
| Jan 28, 2007 | 1.83 | 1.79 | 0.40 |
| Jan 29, 2006 | 1.86 | 1.81 | 0.00 |
| Jan 30, 2005 | 1.65 | 1.60 | 0.00 |
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.