WILLIAMS SONOM/ WSM WILLIAMS SONOMA WSM WILLIAMS SONOMA WSM WILLIAMS SONOMA WSM Company Name Ticker Symbol Data Year - Fiscal Data Date ISO Currency Code Revenue 2021 3/30/21 in thousands of USI 6,783,189 2020 2/2/20 in thousands of USD 5,898,008 2019 2/3/19 in thousands of USD 5,671,593 2018 1/28/18 in thousands of USD 5,292,359 Cost of Goods Sold 3,758,916 3,570,580 3,360,648 Gross Profit (Loss) Total Selling, General and Administrative Expense Depreciation and Amortization 4,146,920 2,636,269 1,725,572 2,139,092 1,673,218 2,101,013 1,665,060 1,931,711 1,477,900 183,077 453,811 188,655 187,759 188,808 Operating Income (Loss) 32,365 465,874 435,953 Interest Expense (Income) 8,853 6,706 1,372 16,231 894,466 Income (Loss) before Taxes 457,021 429,247 452,439 192,894 Income Tax Expense (benefit) 213,752 100,959 95,563 Net Income (Loss) 680,714 356,062 333,684 259,545 Prepaid Expense 90,426 93,822 143,728 101,356 107,102 Accounts Receivable 111,737 24,028 90,119 390,136 Cash and Cash Equivalent 1,200,337 432,162 338,954 Inventories - Total 1,006,299 2,467,080 1,100,544 1,755,635 1,124,992 1,694,343 929,635 1,061,593 11,876 Current Assets - Total Property, Plant and Equipment - Total (Net) Intangible Assets - Total 873,894 929,038 1,636,445 85,446 85,343 85,382 67,306 Non-current Assets-Total 4,575,978 3,968,699 2,727,462 2,812,844 2,718,443 2,785,749 Assets - Total 4,661,424 4,054,042 Accounts Payable - Trade 542,992 521,235 526,702 459,378 Current Liabilities - Total 1,007,823 Noncurrent liabilities 1,848,000 1,162,239 3,010,239 1,609,555 1,208,627 2,818,182 1,074,812 582,318 1,657,130 574,360 Liabilities - Total 1,582,183 Retained Earnings 1,019,762 644,794 584,333 647,422 Retained Earnings 1,019,762 644,794 584,333 647,422 Stockholders Equity - Total 1,651,185 1,155,714 1,203,566 1,235,860 150,640 Dividends Common/Ordinary 157,645 140,325 135,010 Common Shares Outstanding 79,055 79,225 82,340 86,080 Operating Activities - Net Cash Flow 1,274,848 607,294 585,986 499,704 Investing Activities - Net Cash Flow (168,884) (343,019) (185,548) (327,226) (187,899) (450,066) (269,760) (51,707) Financing Activities - Net Cash Flow