Williams-Sonoma, Inc.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202401B2B3B4B5B010203040
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 738.942 891.928 994.903 1 264.455 1 470.735 1 745.545 1 981.62 2 048.331 2 093.854 1 935.464 2 079.169 2 131.762 2 060.838 2 187.679 2 336.734 2 330.277 2 417.427 2 476.879 2 785.749 2 812.844 4 054.042 4 661.424 4 625.62 4 663.016 5 273.548 5 301.607
Aktywa trwałe (mln) 329.062 499.019 577.664 639.071 782.846 871.78 898.456 947.368 1 044.079 994.791 898.976 784.168 784.472 870.907 917.631 938.354 1 081.327 1 109.699 1 149.304 1 118.501 2 298.407 2 194.344 2 301.726 2 626.936 2 553.750999 2 546.998
Rzeczowe aktywa trwałe netto 313.171 490.525 570.12 631.774 765.03 852.412 880.305 912.582 981.075 942.219 829.027 730.556 734.672 812.037 849.293 883.012 886.813 923.283 932.283 929.635 2 095.421 1 959.903 2 053.537 2 351.833 2 242.839 2 211.739
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 85.382 85.343 85.446 85.354 77.307 77.306 77.26
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 85.382 85.343 85.446 85.354 77.307 77.306 77.26
Należności netto 22.427 38.181 32.1 34.288 31.573 42.52 51.02 48.821 48.052 37.405 44.187 41.565 45.961 62.985 60.33 67.465 79.304 88.803 90.119 107.102 111.737 143.728 131.683 115.685 122.914 117.678
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1e-06) 0.0
Aktywa obrotowe 409.88 392.909 417.239 625.384 687.889 873.765 1 083.164 1 100.963 1 049.775 940.673 1 180.193 1 347.594 1 276.366 1 316.772 1 419.103 1 391.923 1 336.1 1 367.18 1 636.445 1 694.343 1 755.635 2 467.08 2 323.894 2 036.08 2 719.797 2 754.609
Środki pieniężne i Inwestycje 92.843 19.73 75.374 193.495 163.91 239.21 360.982 275.429 118.95 148.822 513.943 628.403 502.757 424.555 330.121 222.927 193.647 213.713 390.136 338.954 432.162 1 200.337 850.338 367.344 1 262.007 1 212.977
Zapasy 257.342 283.085 249.237 321.247 404.1 452.421 520.292 610.599 693.661 572.899 466.124 513.381 553.461 640.024 813.16 887.701 978.138 977.505 1 061.593 1 124.992 1 100.544 1 006.299 1 246.372 1 456.123 1 246.369 1 332.429
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 92.843 19.73 75.374 193.495 163.91 239.21 360.982 275.429 118.95 148.822 513.943 628.403 502.757 424.555 330.121 222.927 193.647 213.713 390.136 338.954 432.162 1 200.337 850.338 367.344 1 262.007 1 212.977
Należności krótkoterminowe 102.462 159.247 98.857 166.102 155.888 173.781 196.074 214.771 197.561 162.362 188.241 227.963 218.329 259.162 404.791 397.037 447.412 453.71 459.378 526.702 521.235 542.992 612.512 508.321 607.877 645.667
Dług krótkoterminowy 5.839 12.133 7.206 7.419 8.988 23.435 18.864 15.853 14.734 14.702 1.587 1.542 1.795 1.724 1.785 1.968 194.174 153.432 192.667 185.02 527.741 509.104 217.409 231.965 234.517 234.18
Zobowiązania krótkoterminowe 215.787 311.286 297.179 424.828 442.884 522.157 590.392 627.734 611.534 460.737 563.482 611.716 571.799 657.127 861.096 875.948 996.427 961.256 1 007.823 1 074.812 1 609.555 1 848.0 1 771.686 1 636.451 1 880.315 1 911.974
Rozliczenia międzyokresowe 0.0 0.0 60.406 93.073 116.173 148.535 172.775 187.625 201.743 192.209 195.185 192.45 190.417 207.415 228.193 261.679 296.827 294.276 292.46 290.445 289.613 373.164 447.77 479.229 573.904 0.0
Zobowiązania długoterminowe 139.846 153.184 165.193 195.649 223.26 265.726 265.91 269.166 316.597 326.743 304.092 261.183 233.777 221.414 219.636 229.623 222.774 267.403 574.36 582.318 1 208.627 1 162.239 1 189.727 1 325.514 1 265.371999 1 247.214001
Rezerwy z tytułu odroczonego podatku 8.52 12.231 8.792 11.341 8.887 21.057 18.455 18.67 44.997 36.555 53.809 32.646 12.382 12.398 13.824 4.265 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 5.146 9.969 13.322 14.711 19.74 57.523 51.812 54.12 51.918 46.537 46.463 59.812 62.698 49.713 71.215 72.804 0.0 1322.502 1234.811 1284.248 1443.658 1156.104 1347.315
Zobowiązania ogółem 355.633 464.47 462.372 620.477 666.144 787.883 856.302 896.9 928.131 787.48 867.574 872.899 805.576 878.541 1 080.732 1 105.571 1 219.201 1 228.659 1 582.183 1 657.13 2 818.182 3 010.239 2 961.413 2 961.965 3 145.687 3 159.188001
Kapitał własny 383.309 427.458 532.531 643.978 804.591 957.662 1 125.318 1 151.431 1 165.723 1 147.984 1 211.595 1 258.863 1 255.262 1 309.138 1 256.002 1 224.706 1 198.226 1 248.22 1 203.566 1 155.714 1 235.86 1 651.185 1 664.207 1 701.051 2 127.860999 2 142.418999
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 738.942 891.928 994.903 1 264.455 1 470.735 1 745.545 1 981.62 2 048.331 2 093.854 1 935.464 2 079.169 2 131.762 2 060.838 2 187.679 2 336.734 2 330.277 2 417.427 2 476.879 2 785.749 2 812.844 4 054.042 4 661.424 4 625.62 4 663.016 5 273.548 5 301.607
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1e-06) 0.0
Dług (mln) 46.292 35.322 31.831 25.49 37.377 42.589 33.354 28.675 25.972 24.961 10.259 8.672 7.273 5.477 3.753 1.968 49.713 71.215 299.422 299.62 1 622.32 1 534.161 1 284.248 1 443.658 1 390.621 1 347.315
Środki pieniężne i inne aktywa pieniężne 92.843 19.73 75.374 193.495 163.91 239.21 360.982 275.429 118.95 148.822 513.943 628.403 502.757 424.555 330.121 222.927 193.647 213.713 390.136 338.954 432.162 1 200.337 850.338 367.344 1 262.007 1 212.977
Dług netto (46.551) 15.592 (43.543) (168.005) (126.533) (196.621) (327.628) (246.754) (92.978) (123.861) (503.684) (619.731) (495.484) (419.078) (326.368) (220.959) (143.934) (142.498) (90.714) (39.334) 1 190.158 333.824 433.91 1 076.314 128.614 134.338
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