Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 1.81B | 4.35% |
| Gross profit | profit | 793.43M | 3.61% |
| Cost of goods sold | cost | 1.01B | 4.95% |
| Interest income, net | revenue | 6.91M | -27.55% |
| Operating income | profit | 291.69M | 0.34% |
| Selling, general and administrative expenses | cost | 501.74M | 5.61% |
| Earnings before income taxes | profit | 298.60M | -0.55% |
| Net earnings | profit | 231.36M | 0.04% |
| Income taxes | cost | 67.23M | -2.54% |
| Segment | Value | YoY |
|---|---|---|
| Pottery Barn | 708.45M | 1.92% |
| West Elm | 471.17M | 7.80% |
| Williams Sonoma | 271.54M | 5.46% |
| Pottery Barn Kids And Teen | 240.15M | 4.54% |
| Other Operating | 114.14M | 3.09% |
| Segment | Value | YoY |
|---|---|---|
| Non-US | 73.40M | -5.66% |
| Others | 1.73B | 4.83% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Merchandise inventories, net | assets | 1.46B | 8.96% |
| Cash and cash equivalents | assets | 651.60M | -37.78% |
| Accounts receivable, net | assets | 139.35M | 13.50% |
| Prepaid expenses | assets | 80.03M | 15.25% |
| Other current assets | assets | 19.70M | -12.72% |
| Total current assets | assets | 2.35B | -9.69% |
| Operating lease right-of-use assets | assets | 1.30B | 8.12% |
| Property and equipment, net | assets | 1.10B | 6.82% |
| Other long-term assets, net | assets | 154.68M | 10.60% |
| Deferred income taxes, net | assets | 83.69M | -25.52% |
| Goodwill | assets | 77.39M | 0.05% |
| Total assets | assets | 5.06B | -1.90% |
| Total liabilities | liabilities | 3.19B | 6.47% |
| Total stockholders’ equity | equity | 1.87B | -13.49% |
| Accumulated other comprehensive loss | equity | 12.41M | -24.40% |
| Treasury stock, common, value | equity | 1.66M | -17.72% |
| Total current liabilities | liabilities | 1.76B | 2.38% |
| Long-term operating lease liabilities | liabilities | 1.28B | 12.17% |
| Other long-term liabilities | liabilities | 148.56M | 10.49% |
| Aggregate | equity | 1.88B | -13.57% |
| Gift card and other deferred revenue | liabilities | 622.05M | 5.53% |
| Accounts payable | liabilities | 560.67M | 1.27% |
| Operating lease liabilities | liabilities | 215.15M | -6.08% |
| Accrued expenses | liabilities | 151.46M | 3.25% |
| Income taxes payable | liabilities | 113.92M | 1.36% |
| Other current liabilities | liabilities | 99.52M | 9.84% |
| Retained earnings | equity | 1.36B | -17.48% |
| Additional paid-in capital | equity | 517.77M | -1.26% |
| Common stock, value, issued | equity | 1.18M | -4.31% |
| Item | Value |
|---|---|
| Net earnings | 231.36M |
| Operating lease, right-of-use asset, periodic reduction | 62.15M |
| Depreciation and amortization | 56.12M |
| Income taxes payable | 34.98M |
| Stock-based compensation expense | 29.54M |
| Gift card and other deferred revenue | 19.02M |
| Tax benefit related to stock-based awards | 11.76M |
| Increase (decrease) in inventories | 8.60M |
| Increase (decrease) in prepaid expense and other assets | 5.80M |
| Deferred income taxes | 3.91M |
| Gain (loss) on sale of assets and asset impairment charges | 671000 |
| Other noncash income (expense) | -456000 |
| Increase (decrease) in accounts and other receivables | -12.49M |
| Operating lease liabilities | -63.32M |
| Accounts payable | -82.41M |
| Accrued expenses and other liabilities | -148.91M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 10000 |
| Payments to acquire property, plant, and equipment | -57.69M |
| Item | Value |
|---|---|
| Payments of ordinary dividends, common stock | -85.58M |
| Payment, tax withholding, share-based payment arrangement | -93.60M |
| Common stock repurchased, total cost | -287.81M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.02B |
| Cash and cash equivalents, end of period | 651.60M |
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