Williams Sonoma Inc (WSM)

If you enjoy the culinary arts, no doubt you've heard of the Williams-Sonoma Stores. The company offers offer a wide selection of culinary and serving equipment, including cookware, cookbooks, cutlery, informal dinnerware, glassware, table linens, specialty foods and cooking ingredients, high quality linens, towels, robes, soaps and accessories for the bed and bath through five retail store concepts, seven direct-mail catalogs, and six e-commerce websites. If you've ever been in a kitchen, you've probably seen a Williams-Sonoma Product.

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Yearly Income Statement 2011 Annual

All the money that a company makes from selling their products or services. Kind of like your salary.

? Total Revenue
$3.50b

What companies get to keep after paying for the costs of selling their product. So if you sell lemonade for $1 and it costs you 50 cents to make, your gross profit is 50 cents.

? Gross Profit
$1.56b

The money they generate solely from their core business. So the money you make at a garage sale doesn't count, but your salary does.

? Operating Income
$332.86m

The bottom line -- what they get to keep after paying all of their expenses. It's what's left of your salary after paying for your needs that you can put towards your wants.

? Net Income
$200.23m
Balance Sheet  

Everything a company has that will be turned into cash within a year. This includes things like inventory or money they are owed.

? Total Current Assets
$1.35b

All the stuff the company needs to pay off within a year. It's basically the opposite of total current assets.

? Total Current Liabilities
$611.72m

Take everything the company owns and subtract what they owe -- it's what belongs to the shareholders. Think of it as your net worth.

? Total Equity
$1.26b
Cash Flow  

The bottom line -- what they get to keep after paying all of their expenses. It's what's left of your salary after paying for your needs that you can put towards your wants.

? Net Income/Starting Line
$200.23m

The cash that companies make from their core business of selling products or services. If you sell lemonade, it's the cash you make from selling it.

? Cash from Operating
$355.99m

This is the cash that companies make from their investments. If you invest in a second lemonade stand, this is where it would go.

? Cash from Investing
$-64.00m

Changes in debt, loans and dividends. If a neighbor owes you for a glass of lemonade you gave him for free or if you owe someone else, it would show up here.

? Cash from Financing
$-178.32m

Has the amount of cash gone up or down? This number shows how much more (or less) they made over time. Are things getting better or worse?

? Net Change in Cash
$114.46m

Events

  • March142012
    Williams-Sonoma Inc. expected to report Fiscal Year 2012 results on March 14, 2012. This event was calculated by Capital IQ (Created on August 25, 2011).

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Today's gain: $-0.01 (-0.03%)

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