Working Capital Current Ratio Inventory Turnover Days Sales in Inventory Accounts Receivable Turnover 1 Average Collection Period Autoveo R File Home Insert RS Arial Paste BU Williams Sonoma, Locked-assignment. Ex Search Draw Page Layout Formulas Data Review View Help 10 AA = = = Wrap Text A E Merge Center $ % 938-58 Formatting To 032 305 387 333684 1 300 183 077 3 806 125 212) 4 Report Date 5 Netanings Depreciation & amortion 7 Loss gainon disposal or impairment of assets 8 Amortization of deferred lease incentives Deferred income taxes Tax benefit related to stock based awards Excess tax benefit related to stock-based awards Stock-based compensation expense (26.199) (25 372) 63381 42.588 51.116 59,802 (579) 19.794) 15329) (70331) 5294 80.235) 403) (16.082 2.32 1546911 Prepaid catalog expenses Prepaid expenses & other assets Accounts payable Accrued expenses & other s 18 19 20 25 876 45 975 38 399 2.394) 28 225 35208) 585.985 1190.102 499.704 524.709 (197414) Deferred rent & lease incentives 23 income taxes payable 24 Net cash flows from operating activities 25 Purchase of property Seguiment Acquisition of Outward.inc.net of cash received Other cash flows from investing activities 28 Net cash flows from investing activities Proceeds from issuance of long-term debt (80 528) (187.899) (196,975) 269,760) 300,000 1196 1791 170.000 1700001 (151.2723 0295 304) 60 000 160.000) (140,325) (14,437) 125.000 125.000 18.130) 27 062) 1,532 31 Bomowigs under reage of credit 32 Repayments of borrowings under revolving line of credit 33 Payment of dividends 34 Tax withholdings related to stock-based awards Excess tax benefite d to stock-based awards Net proceeds related to stock-based awards Debitissance costs 38 Other cash fows from financing activities 39 Net cash flows from financing activities 40 Effect of exchange rates on cash & cash equivalents 41 Net increase (decrease in cash & cash equivalents 42 Cash & cash equivalents at beginning of year 43 Cash & cash equivalents at end of year Cash paid during the year for interest 45 Cash paid received during the year for income taxes net of refunds 1450,066) (1,197) 151,707 1814) (305 806) 116.23 (51,182) 390,136 118.954 11.424 107 951 193 647 213,713 330,136 99,062 203.426 Cover Page Balance Sheet Income Statement Cash Flow Statement Ratios Type here to search ! @ # $ % A Williams Sonoma Inc (NYS: WSM) 2 As Reported Annual Balance Sheet 2018 338,954 107,102 1,124,992 9 58,693 4 Report Date 5 Cash & cash equivalents 6 Accounts receivable, net 7 Merchandise inventories, net 8 Prepaid catalog expenses Prepaid expenses 10 Other assets 11 Total current assets 12 Property & equipment, net 13 Deferred income taxes, net 14 Other assets, net 15 Total assets 16 Accounts payable 17 Accrued expenses 18 Deferred revenue 19 Income taxes payable 20 Other current liabilities 21 Total current liabilities 22 Deferred rent & lease incentives Long-term debt 24 Other long-term obligations 25 Total liabilities Common stock 27 Additional paid-in capital 28 Retained earnings Accumulated other comprehensive income (loss) Treasury stock, at cost 31 Total stockholders' equity 101,356 21,939 1,694,343 929,635 44,055 144,811 2,812,844 526,702 163,559 290,445 21,461 72,645 1,074,812 201,374 299,620 2017 2016 390,136 213.713 90,119 88,803 1,061,593 977,505 24,028 23,625 52,882 11,876 10,652 1,636,445 1,367,180 932,283 923,283 67,306 135,238 149,715 51,178 2,785,749 2,476,879 459,378 453.710 135,884 130.187 292,460 294,276 56,783 23,245 63,318 59,838 1,007,823 961,256 202,134 196,188 299,422 72,804 71.215 1,582,183 1,228,659 837 873 562,814 556,928 647.422 701,702 (6.782) (9.903) (725) (1,380) 1,203,566 1,248,220 1,657,130 789 581,900 584,333 (11,073) (235) 1,155,714 Williams Sonoma Locked-assige Page Layout Formulas Data Review View Help AA EEE A- 25 Wrap Text Merge & Conter - $ % AutoSave oft B File Home Insert Draw Arial 10 BLUE - Clipboard Font 10 . x 9 Number Alignment 1410711 B Williams Sonoma Inc (NYS: WSM) As Reported Annual Income Statement Hori # Report Date 5 E-commerce net revenues 5 Retail net revenues 7 Net revenues B Cost of goods sold 9 Gross profit 10 Selling, general & administrative expenses 11 Operating income 12 Interest income (expense), net 13 Earnings (loss) before income taxes 14 Income taxes 15 Net earnings (loss) 2018 3,082,064 2,589,529 5,671,593 3,570,580 2,101,013 1,665,060 435,953 (6,706) 429,247 95,563 333,684 2017 2.778.457 2,513,902 5,292,359 3,360,648 1,931,711 1.477,900 453,811 (1.372) 452,439 192,894 259,545 2016 2,633,602 2.450,210 5,083,812 3.200,502 1,883,310 1,410,711 472,599 (688) 471,911 166,524 305,387 34 35 Cover Page Balance Sheet Income Statement Cash Flow Statement Ready Ratios Type here to search