speb/financial-data huggingface dataset:
WSM cash_flow (quarterly, 2024-10-31) — Excess Tax Benefit From Stock Based Compensation: 333000.00
WSM income_statement (annual, 2025-01-31) — +Operating Expense: 2152115000.00
WSM income_statement (quarterly, 2025-01-31) — +Operating Expense: 615946000.00
WSM income_statement (annual, 2025-01-31) — +Total Revenue: 7711541000.00
WSM income_statement (quarterly, 2025-01-31) — +Total Revenue: 2462218000.00
WSM balance_sheet (annual, 2025-01-31) — Accounts Payable: 645667000.00
WSM balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 645667000.00
WSM balance_sheet (annual, 2025-01-31) — Accounts Receivable: 117678000.00
WSM balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 117678000.00
WSM balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1939078000.00
WSM balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1939078000.00
WSM balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 571585000.00
WSM balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 571585000.00
WSM income_statement (annual, 2025-01-31) — Basic Average Shares: 126242000.00
WSM income_statement (annual, 2025-01-31) — Basic EPS: 8.91
WSM cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1262007000.00
WSM cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 826784000.00
WSM cash_flow (annual, 2025-01-31) — Capital Expenditure: -221567000.00
WSM cash_flow (quarterly, 2025-01-31) — Capital Expenditure:
WSM balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1347315000.00
WSM balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1347315000.00
WSM balance_sheet (annual, 2025-01-31) — Capital Stock: 1232000.00
WSM balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1232000.00
WSM balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1212977000.00
WSM balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1212977000.00
WSM balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1212977000.00
WSM balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1212977000.00
WSM cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -280058000.00
WSM cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid:
WSM cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1184223000.00
WSM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities:
WSM cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -221207000.00
WSM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities:
WSM cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1360222000.00
WSM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 633479000.00
WSM cash_flow (annual, 2025-01-31) — Change In Account Payable: 15360000.00
WSM cash_flow (quarterly, 2025-01-31) — Change In Account Payable:
WSM cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 27023000.00
WSM cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 44083000.00
WSM cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: -28858000.00
WSM cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 39296000.00
WSM cash_flow (annual, 2025-01-31) — Change In Inventory: -88085000.00
WSM cash_flow (quarterly, 2025-01-31) — Change In Inventory: 115852000.00
WSM cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -265131000.00
WSM cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities:
WSM cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 11587000.00
WSM cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 2220000.00
WSM cash_flow (annual, 2025-01-31) — Change In Payable: -13498000.00
WSM cash_flow (quarterly, 2025-01-31) — Change In Payable: 17417000.00
WSM cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 13525000.00
WSM cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 61500000.00
WSM cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -19832000.00
WSM cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 1561000.00
WSM cash_flow (annual, 2025-01-31) — Change In Receivables: 5004000.00
WSM cash_flow (quarterly, 2025-01-31) — Change In Receivables:
WSM cash_flow (annual, 2025-01-31) — Change In Tax Payable: -28858000.00
WSM cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 39296000.00
WSM cash_flow (annual, 2025-01-31) — Change In Working Capital: -342932000.00
WSM cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 104666000.00
WSM cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 5004000.00
WSM cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables:
WSM cash_flow (annual, 2025-01-31) — Changes In Cash: -45208000.00
WSM cash_flow (quarterly, 2025-01-31) — Changes In Cash: 389114000.00
WSM balance_sheet (annual, 2025-01-31) — Common Stock: 1232000.00
WSM balance_sheet (quarterly, 2025-01-31) — Common Stock: 1232000.00
WSM cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -280058000.00
WSM cash_flow (quarterly, 2025-01-31) — Common Stock Dividend Paid:
WSM balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2142419000.00
WSM balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2142419000.00
WSM cash_flow (annual, 2025-01-31) — Common Stock Payments: -807477000.00
WSM cash_flow (quarterly, 2025-01-31) — Common Stock Payments:
WSM balance_sheet (annual, 2025-01-31) — Construction In Progress: 83557000.00
WSM balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 83557000.00
WSM income_statement (annual, 2025-01-31) — Cost Of Revenue: 4129242000.00
WSM income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1350475000.00
WSM balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 286033000.00
WSM balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 286033000.00
WSM balance_sheet (annual, 2025-01-31) — Current Assets: 2754609000.00
WSM balance_sheet (quarterly, 2025-01-31) — Current Assets: 2754609000.00
WSM balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 234180000.00
WSM balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 234180000.00
WSM balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 234180000.00
WSM balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 234180000.00
WSM balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 584791000.00
WSM balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 584791000.00
WSM balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 584791000.00
WSM balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 584791000.00
WSM balance_sheet (annual, 2025-01-31) — Current Liabilities: 1911974000.00
WSM balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1911974000.00
WSM cash_flow (annual, 2025-01-31) — Deferred Income Tax: -9741000.00
WSM cash_flow (quarterly, 2025-01-31) — Deferred Income Tax:
WSM cash_flow (annual, 2025-01-31) — Deferred Tax: -9741000.00
WSM cash_flow (quarterly, 2025-01-31) — Deferred Tax:
WSM cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 229802000.00
WSM cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 58145000.00
WSM cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 229802000.00
WSM cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 58145000.00
WSM income_statement (annual, 2025-01-31) — Diluted Average Shares: 128041000.00
WSM income_statement (annual, 2025-01-31) — Diluted EPS: 8.79
WSM income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1125251000.00
WSM income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 384887000.00
WSM income_statement (annual, 2025-01-31) — EBIT: 1430184000.00
WSM income_statement (quarterly, 2025-01-31) — EBIT: 495797000.00
WSM income_statement (annual, 2025-01-31) — EBITDA: 1659986000.00
WSM income_statement (quarterly, 2025-01-31) — EBITDA: 553942000.00
WSM cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -3822000.00
WSM cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes:
WSM cash_flow (annual, 2025-01-31) — End Cash Position: 1212977000.00
WSM cash_flow (quarterly, 2025-01-31) — End Cash Position: 1212977000.00
WSM cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1184223000.00
WSM cash_flow (quarterly, 2025-01-31) — Financing Cash Flow:
WSM balance_sheet (annual, 2025-01-31) — Finished Goods: 1332429000.00
WSM balance_sheet (quarterly, 2025-01-31) — Finished Goods: 1332429000.00
WSM cash_flow (annual, 2025-01-31) — Free Cash Flow: 1138655000.00
WSM cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 566266000.00
WSM balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -21593000.00
WSM balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings:
WSM balance_sheet (annual, 2025-01-31) — Goodwill: 77260000.00
WSM balance_sheet (quarterly, 2025-01-31) — Goodwill: 77260000.00
WSM balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 77260000.00
WSM balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 77260000.00
WSM balance_sheet (annual, 2025-01-31) — Gross PPE: 4150817000.00
WSM balance_sheet (quarterly, 2025-01-31) — Gross PPE: 4150817000.00
WSM income_statement (annual, 2025-01-31) — Gross Profit: 3582299000.00
WSM income_statement (quarterly, 2025-01-31) — Gross Profit: 1111743000.00
WSM cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 398693000.00
WSM balance_sheet (annual, 2025-01-31) — Income Tax Payable: 67696000.00
WSM balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 67696000.00
WSM income_statement (annual, 2025-01-31) — Interest Income: 55548000.00
WSM income_statement (quarterly, 2025-01-31) — Interest Income: 12485000.00
WSM income_statement (annual, 2025-01-31) — Interest Income Non Operating: 55548000.00
WSM income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 12485000.00
WSM cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 849000.00
WSM balance_sheet (annual, 2025-01-31) — Inventory: 1332429000.00
WSM balance_sheet (quarterly, 2025-01-31) — Inventory: 1332429000.00
WSM balance_sheet (annual, 2025-01-31) — Invested Capital: 2142419000.00
WSM balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2142419000.00
WSM cash_flow (annual, 2025-01-31) — Investing Cash Flow: -221207000.00
WSM cash_flow (quarterly, 2025-01-31) — Investing Cash Flow:
WSM balance_sheet (annual, 2025-01-31) — Land And Improvements: 180074000.00
WSM balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 180074000.00
WSM balance_sheet (annual, 2025-01-31) — Leases: 883414000.00
WSM balance_sheet (quarterly, 2025-01-31) — Leases: 883414000.00
WSM balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 1113135000.00
WSM balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1113135000.00
WSM balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1113135000.00
WSM balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1113135000.00
WSM balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1825967000.00
WSM balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1825967000.00
WSM cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -807477000.00
WSM cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance:
WSM income_statement (annual, 2025-01-31) — Net Income: 1125251000.00
WSM income_statement (quarterly, 2025-01-31) — Net Income: 384887000.00
WSM income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1125251000.00
WSM income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 384887000.00
WSM income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1125251000.00
WSM income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 384887000.00
WSM income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1125251000.00
WSM income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 384887000.00
WSM income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1125251000.00
WSM income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 384887000.00
WSM cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1125251000.00
WSM cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 384887000.00
WSM income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1125251000.00
WSM income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 384887000.00
WSM income_statement (annual, 2025-01-31) — Net Interest Income: 55548000.00
WSM income_statement (quarterly, 2025-01-31) — Net Interest Income: 12485000.00
WSM income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 55548000.00
WSM income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 12485000.00
WSM cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -96688000.00
WSM cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges:
WSM cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 360000.00
WSM cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 0.00
WSM balance_sheet (annual, 2025-01-31) — Net PPE: 2211739000.00
WSM balance_sheet (quarterly, 2025-01-31) — Net PPE: 2211739000.00
WSM cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -221567000.00
WSM cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale:
WSM balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2065159000.00
WSM balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2065159000.00
WSM balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 120657000.00
WSM balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 120657000.00
WSM balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 120657000.00
WSM balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 120657000.00
WSM income_statement (annual, 2025-01-31) — Normalized EBITDA: 1659986000.00
WSM income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 553942000.00
WSM income_statement (annual, 2025-01-31) — Normalized Income: 1125251000.00
WSM income_statement (quarterly, 2025-01-31) — Normalized Income: 384887000.00
WSM cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1360222000.00
WSM cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 633479000.00
WSM cash_flow (annual, 2025-01-31) — Operating Gains Losses: 5539000.00
WSM cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 1045000.00
WSM income_statement (annual, 2025-01-31) — Operating Income: 1430184000.00
WSM income_statement (quarterly, 2025-01-31) — Operating Income: 495797000.00
WSM income_statement (annual, 2025-01-31) — Operating Revenue: 7711541000.00
WSM income_statement (quarterly, 2025-01-31) — Operating Revenue: 2462218000.00
WSM balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 123125000.00
WSM balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 123125000.00
WSM balance_sheet (annual, 2025-01-31) — Other Current Assets: 24611000.00
WSM balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 24611000.00
WSM balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 93607000.00
WSM balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 93607000.00
WSM balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -21593000.00
WSM balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments:
WSM cash_flow (annual, 2025-01-31) — Other Non Cash Items: 253320000.00
WSM cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 63024000.00
WSM balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 137342000.00
WSM balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 137342000.00
WSM balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 134079000.00
WSM balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 134079000.00
WSM balance_sheet (annual, 2025-01-31) — Other Properties: 1177805000.00
WSM balance_sheet (quarterly, 2025-01-31) — Other Properties: 1177805000.00
WSM balance_sheet (annual, 2025-01-31) — Payables: 713363000.00
WSM balance_sheet (quarterly, 2025-01-31) — Payables: 713363000.00
WSM balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 999396000.00
WSM balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 999396000.00
WSM balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
WSM balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
WSM balance_sheet (annual, 2025-01-31) — Prepaid Assets: 66914000.00
WSM balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 66914000.00
WSM income_statement (annual, 2025-01-31) — Pretax Income: 1485732000.00
WSM income_statement (quarterly, 2025-01-31) — Pretax Income: 508282000.00
WSM balance_sheet (annual, 2025-01-31) — Properties: 0.00
WSM balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
WSM cash_flow (annual, 2025-01-31) — Purchase Of PPE: -221567000.00
WSM cash_flow (quarterly, 2025-01-31) — Purchase Of PPE:
WSM balance_sheet (annual, 2025-01-31) — Receivables: 117678000.00
WSM balance_sheet (quarterly, 2025-01-31) — Receivables: 117678000.00
WSM income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 4129242000.00
WSM income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 1350475000.00
WSM income_statement (annual, 2025-01-31) — Reconciled Depreciation: 229802000.00
WSM income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 58145000.00
WSM cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -807477000.00
WSM cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock:
WSM balance_sheet (annual, 2025-01-31) — Retained Earnings: 1591630000.00
WSM balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1591630000.00
WSM income_statement (annual, 2025-01-31) — Selling General And Administration: 2152115000.00
WSM income_statement (quarterly, 2025-01-31) — Selling General And Administration: 615946000.00
WSM balance_sheet (annual, 2025-01-31) — Share Issued: 123129000.00
WSM balance_sheet (quarterly, 2025-01-31) — Share Issued: 123129000.00
WSM cash_flow (annual, 2025-01-31) — Stock Based Compensation: 98983000.00
WSM cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 32922000.00
WSM balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2142419000.00
WSM balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2142419000.00
WSM balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2065159000.00
WSM balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2065159000.00
WSM income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
WSM income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
WSM income_statement (annual, 2025-01-31) — Tax Provision: 360481000.00
WSM income_statement (quarterly, 2025-01-31) — Tax Provision: 123395000.00
WSM income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.24
WSM income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.24
WSM balance_sheet (annual, 2025-01-31) — Total Assets: 5301607000.00
WSM balance_sheet (quarterly, 2025-01-31) — Total Assets: 5301607000.00
WSM balance_sheet (annual, 2025-01-31) — Total Capitalization: 2142419000.00
WSM balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2142419000.00
WSM balance_sheet (annual, 2025-01-31) — Total Debt: 1347315000.00
WSM balance_sheet (quarterly, 2025-01-31) — Total Debt: 1347315000.00
WSM balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2142419000.00
WSM balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2142419000.00
WSM income_statement (annual, 2025-01-31) — Total Expenses: 6281357000.00
WSM income_statement (quarterly, 2025-01-31) — Total Expenses: 1966421000.00
WSM balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3159188000.00
WSM balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3159188000.00
WSM balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2546998000.00
WSM balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2546998000.00
WSM balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1247214000.00
WSM balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1247214000.00
WSM income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1430184000.00
WSM income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 495797000.00
WSM balance_sheet (annual, 2025-01-31) — Total Tax Payable: 67696000.00
WSM balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 67696000.00
WSM balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 4000.00
WSM balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 4000.00
WSM balance_sheet (annual, 2025-01-31) — Treasury Stock: 435000.00
WSM balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 435000.00
WSM balance_sheet (annual, 2025-01-31) — Working Capital: 842635000.00
WSM balance_sheet (quarterly, 2025-01-31) — Working Capital: 842635000.00
WSM income_statement (quarterly, 2025-04-30) — +Operating Expense: 475096000.00
WSM income_statement (quarterly, 2025-04-30) — +Total Revenue: 1730113000.00
WSM balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 553655000.00
WSM balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 122773000.00
WSM balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 524405000.00
WSM income_statement (quarterly, 2025-04-30) — Basic Average Shares: 123108000.00
WSM income_statement (quarterly, 2025-04-30) — Basic EPS: 1.88
WSM cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1212977000.00
WSM cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -58250000.00
WSM balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1368815000.00
WSM balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1231000.00
WSM balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 1047181000.00
WSM balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1047181000.00
WSM cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -74667000.00
WSM cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -229995000.00
WSM cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -58229000.00
WSM cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 118949000.00
WSM cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -96022000.00
WSM cash_flow (quarterly, 2025-04-30) — Change In Accrued Expense: -139206000.00
WSM cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 44694000.00
WSM cash_flow (quarterly, 2025-04-30) — Change In Inventory: -689000.00
WSM cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -63850000.00
WSM cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 4173000.00
WSM cash_flow (quarterly, 2025-04-30) — Change In Payable: -51328000.00
WSM cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -190534000.00
WSM cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -2956000.00
WSM cash_flow (quarterly, 2025-04-30) — Change In Receivables: -4919000.00
WSM cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 44694000.00
WSM cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -258775000.00
WSM cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -4919000.00
WSM cash_flow (quarterly, 2025-04-30) — Changes In Cash: -169275000.00
WSM balance_sheet (quarterly, 2025-04-30) — Common Stock: 1231000.00
WSM cash_flow (quarterly, 2025-04-30) — Common Stock Dividend Paid: -74667000.00
WSM balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 2161276000.00
WSM cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -89971000.00
WSM income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 964304000.00
WSM balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 146692000.00
WSM balance_sheet (quarterly, 2025-04-30) — Current Assets: 2597322000.00
WSM balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 229070000.00
WSM balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 229070000.00
WSM balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 589432000.00
WSM balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 589432000.00
WSM balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1721843000.00
WSM cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -1559000.00
WSM cash_flow (quarterly, 2025-04-30) — Deferred Tax: -1559000.00
WSM cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 56404000.00
WSM cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 56404000.00
WSM income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 124789000.00
WSM income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.85
WSM income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 231263000.00
WSM income_statement (quarterly, 2025-04-30) — EBIT: 290713000.00
WSM income_statement (quarterly, 2025-04-30) — EBITDA: 347117000.00
WSM cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 3479000.00
WSM cash_flow (quarterly, 2025-04-30) — End Cash Position: 1047181000.00
WSM cash_flow (quarterly, 2025-04-30) — Excess Tax Benefit From Stock Based Compensation: 10647000.00
WSM cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -229995000.00
WSM balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1335356000.00
WSM cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 60699000.00
WSM balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -16423000.00
WSM balance_sheet (quarterly, 2025-04-30) — Goodwill: 77347000.00
WSM balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 77347000.00
WSM balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2230430000.00
WSM income_statement (quarterly, 2025-04-30) — Gross Profit: 765809000.00
WSM balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 112390000.00
WSM income_statement (quarterly, 2025-04-30) — Interest Income: 9533000.00
WSM income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 9533000.00
WSM balance_sheet (quarterly, 2025-04-30) — Inventory: 1335356000.00
WSM balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2161276000.00
WSM cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -58229000.00
WSM balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1139745000.00
WSM balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1139745000.00
WSM cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -89971000.00
WSM income_statement (quarterly, 2025-04-30) — Net Income: 231263000.00
WSM income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 231263000.00
WSM income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 231263000.00
WSM income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 231263000.00
WSM income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 231263000.00
WSM cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 231263000.00
WSM income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 231263000.00
WSM income_statement (quarterly, 2025-04-30) — Net Interest Income: 9533000.00
WSM income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 9533000.00
WSM cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -65357000.00
WSM cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 21000.00
WSM balance_sheet (quarterly, 2025-04-30) — Net PPE: 2230430000.00
WSM cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -58250000.00
WSM balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 2083929000.00
WSM balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 112366000.00
WSM balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 112366000.00
WSM income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 347117000.00
WSM income_statement (quarterly, 2025-04-30) — Normalized Income: 231263000.00
WSM cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 118949000.00
WSM cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 732000.00
WSM income_statement (quarterly, 2025-04-30) — Operating Income: 290713000.00
WSM income_statement (quarterly, 2025-04-30) — Operating Revenue: 1730113000.00
WSM balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 122994000.00
WSM balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 22570000.00
WSM balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 90604000.00
WSM balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -16423000.00
WSM cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 59847000.00
WSM balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 139850000.00
WSM balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 134451000.00
WSM balance_sheet (quarterly, 2025-04-30) — Other Properties: 2230430000.00
WSM balance_sheet (quarterly, 2025-04-30) — Payables: 666045000.00
WSM balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 812737000.00
WSM balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
WSM balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 69442000.00
WSM income_statement (quarterly, 2025-04-30) — Pretax Income: 300246000.00
WSM cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -58250000.00
WSM balance_sheet (quarterly, 2025-04-30) — Receivables: 122773000.00
WSM income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 964304000.00
WSM income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 56404000.00
WSM cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -89971000.00
WSM balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 1654078000.00
WSM income_statement (quarterly, 2025-04-30) — Selling General And Administration: 475096000.00
WSM balance_sheet (quarterly, 2025-04-30) — Share Issued: 123138000.00
WSM cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 20390000.00
WSM balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 2161276000.00
WSM balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 2083929000.00
WSM income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
WSM income_statement (quarterly, 2025-04-30) — Tax Provision: 68983000.00
WSM income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.23
WSM balance_sheet (quarterly, 2025-04-30) — Total Assets: 5157315000.00
WSM balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2161276000.00
WSM balance_sheet (quarterly, 2025-04-30) — Total Debt: 1368815000.00
WSM balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 2161276000.00
WSM income_statement (quarterly, 2025-04-30) — Total Expenses: 1439400000.00
WSM balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2996039000.00
WSM balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2559993000.00
WSM balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 1274196000.00
WSM income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 290713000.00
WSM balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 112390000.00
WSM balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 144000.00
WSM balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 2015000.00
WSM balance_sheet (quarterly, 2025-04-30) — Working Capital: 875479000.00
WSM income_statement (quarterly, 2025-07-31) — +Operating Expense: 536564000.00
WSM income_statement (quarterly, 2025-07-31) — +Total Revenue: 1836760000.00
WSM balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 601661000.00
WSM balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 115509000.00
WSM balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 544244000.00
WSM income_statement (quarterly, 2025-07-31) — Basic Average Shares: 122121000.00
WSM income_statement (quarterly, 2025-07-31) — Basic EPS: 2.03
WSM cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 1047181000.00
WSM cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -52043000.00
WSM balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1394247000.00
WSM balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1219000.00
WSM balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 985823000.00
WSM balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 985823000.00
WSM cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -81327000.00
WSM cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -291138000.00
WSM cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -53259000.00
WSM cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 282729000.00
WSM cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 47060000.00
WSM cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 61064000.00
WSM cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -38061000.00
WSM cash_flow (quarterly, 2025-07-31) — Change In Inventory: -97873000.00
WSM cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -62127000.00
WSM cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -11242000.00
WSM cash_flow (quarterly, 2025-07-31) — Change In Payable: 8999000.00
WSM cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 70063000.00
WSM cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -35003000.00
WSM cash_flow (quarterly, 2025-07-31) — Change In Receivables: 7330000.00
WSM cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -38061000.00
WSM cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -128852000.00
WSM cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 7330000.00
WSM cash_flow (quarterly, 2025-07-31) — Changes In Cash: -61668000.00
WSM balance_sheet (quarterly, 2025-07-31) — Common Stock: 1219000.00
WSM cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -81327000.00
WSM balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2149696000.00
WSM cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -199137000.00
WSM income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 972137000.00
WSM balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 202914000.00
WSM balance_sheet (quarterly, 2025-07-31) — Current Assets: 2655520000.00
WSM balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 222572000.00
WSM balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 222572000.00
WSM balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 578192000.00
WSM balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 578192000.00
WSM balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1766309000.00
WSM cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 16217000.00
WSM cash_flow (quarterly, 2025-07-31) — Deferred Tax: 16217000.00
WSM cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 56761000.00
WSM cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 56761000.00
WSM income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 123595000.00
WSM income_statement (quarterly, 2025-07-31) — Diluted EPS: 2.00
WSM income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 247562000.00
WSM income_statement (quarterly, 2025-07-31) — EBIT: 328059000.00
WSM income_statement (quarterly, 2025-07-31) — EBITDA: 384820000.00
WSM cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 310000.00
WSM cash_flow (quarterly, 2025-07-31) — End Cash Position: 985823000.00
WSM cash_flow (quarterly, 2025-07-31) — Excess Tax Benefit From Stock Based Compensation: 776000.00
WSM cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -291138000.00
WSM balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1433605000.00
WSM cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 230686000.00
WSM balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -15943000.00
WSM balance_sheet (quarterly, 2025-07-31) — Goodwill: 77374000.00
WSM balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 77374000.00
WSM balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2251318000.00
WSM income_statement (quarterly, 2025-07-31) — Gross Profit: 864623000.00
WSM balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 74329000.00
WSM income_statement (quarterly, 2025-07-31) — Interest Income: 9080000.00
WSM income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 9080000.00
WSM balance_sheet (quarterly, 2025-07-31) — Inventory: 1433605000.00
WSM balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2149696000.00
WSM cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -53259000.00
WSM balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1171675000.00
WSM balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1171675000.00
WSM cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -199137000.00
WSM income_statement (quarterly, 2025-07-31) — Net Income: 247562000.00
WSM income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 247562000.00
WSM income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 247562000.00
WSM income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 247562000.00
WSM income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 247562000.00
WSM cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 247562000.00
WSM income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 247562000.00
WSM income_statement (quarterly, 2025-07-31) — Net Interest Income: 9080000.00
WSM income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 9080000.00
WSM cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -10674000.00
WSM cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -1216000.00
WSM balance_sheet (quarterly, 2025-07-31) — Net PPE: 2251318000.00
WSM cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -52043000.00
WSM balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2072322000.00
WSM balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 95797000.00
WSM balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 95797000.00
WSM income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 384820000.00
WSM income_statement (quarterly, 2025-07-31) — Normalized Income: 247562000.00
WSM cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 282729000.00
WSM cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 2867000.00
WSM income_statement (quarterly, 2025-07-31) — Operating Income: 328059000.00
WSM income_statement (quarterly, 2025-07-31) — Operating Revenue: 1836760000.00
WSM balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 121790000.00
WSM balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 19961000.00
WSM balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 86641000.00
WSM balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: -15943000.00
WSM cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 60814000.00
WSM balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 148359000.00
WSM balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 140688000.00
WSM balance_sheet (quarterly, 2025-07-31) — Other Properties: 2251318000.00
WSM balance_sheet (quarterly, 2025-07-31) — Payables: 675990000.00
WSM balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 878904000.00
WSM balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
WSM balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 100622000.00
WSM income_statement (quarterly, 2025-07-31) — Pretax Income: 337139000.00
WSM cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -52043000.00
WSM balance_sheet (quarterly, 2025-07-31) — Receivables: 115509000.00
WSM income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 972137000.00
WSM income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 56761000.00
WSM cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -199137000.00
WSM balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1622191000.00
WSM income_statement (quarterly, 2025-07-31) — Selling General And Administration: 536564000.00
WSM balance_sheet (quarterly, 2025-07-31) — Share Issued: 121804000.00
WSM cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 26584000.00
WSM balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2149696000.00
WSM balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2072322000.00
WSM income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
WSM income_statement (quarterly, 2025-07-31) — Tax Provision: 89577000.00
WSM income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.27
WSM balance_sheet (quarterly, 2025-07-31) — Total Assets: 5228368000.00
WSM balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2149696000.00
WSM balance_sheet (quarterly, 2025-07-31) — Total Debt: 1394247000.00
WSM balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2149696000.00
WSM income_statement (quarterly, 2025-07-31) — Total Expenses: 1508701000.00
WSM balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3078672000.00
WSM balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2572848000.00
WSM balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1312363000.00
WSM income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 328059000.00
WSM balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 74329000.00
WSM balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 14000.00
WSM balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 2015000.00
WSM balance_sheet (quarterly, 2025-07-31) — Working Capital: 889211000.00
WSM income_statement (quarterly, 2025-10-31) — +Operating Expense: 548590000.00
WSM income_statement (quarterly, 2025-10-31) — +Total Revenue: 1882814000.00
WSM balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 667490000.00
WSM balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 118385000.00
WSM balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 567873000.00
WSM income_statement (quarterly, 2025-10-31) — Basic Average Shares: 121434000.00
WSM income_statement (quarterly, 2025-10-31) — Basic EPS: 1.99
WSM cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 985823000.00
WSM cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -68212000.00
WSM balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1465764000.00
WSM balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1205000.00
WSM balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 884663000.00
WSM balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 884663000.00
WSM cash_flow (quarterly, 2025-10-31) — Cash Dividends Paid: -80635000.00
WSM cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -348998000.00
WSM cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -68189000.00
WSM cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 316287000.00
WSM cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 53986000.00
WSM cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: 46456000.00
WSM cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: -36558000.00
WSM cash_flow (quarterly, 2025-10-31) — Change In Inventory: -97499000.00
WSM cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -65025000.00
WSM cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: 14417000.00
WSM cash_flow (quarterly, 2025-10-31) — Change In Payable: 17428000.00
WSM cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 63884000.00
WSM cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 4775000.00
WSM cash_flow (quarterly, 2025-10-31) — Change In Receivables: -2928000.00
WSM cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: -36558000.00
WSM cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -82376000.00
WSM cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -2928000.00
WSM cash_flow (quarterly, 2025-10-31) — Changes In Cash: -100900000.00
WSM balance_sheet (quarterly, 2025-10-31) — Common Stock: 1205000.00
WSM cash_flow (quarterly, 2025-10-31) — Common Stock Dividend Paid: -80635000.00
WSM balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2067958000.00
WSM cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -266595000.00
WSM income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 1015081000.00
WSM balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 246618000.00
WSM balance_sheet (quarterly, 2025-10-31) — Current Assets: 2646996000.00
WSM balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 220239000.00
WSM balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 220239000.00
WSM balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 592490000.00
WSM balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 592490000.00
WSM balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1855044000.00
WSM cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 4779000.00
WSM cash_flow (quarterly, 2025-10-31) — Deferred Tax: 4779000.00
WSM cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 57511000.00
WSM cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 57511000.00
WSM income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 123273000.00
WSM income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.96
WSM income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 241592000.00
WSM income_statement (quarterly, 2025-10-31) — EBIT: 319143000.00
WSM income_statement (quarterly, 2025-10-31) — EBITDA: 376654000.00
WSM cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -260000.00
WSM cash_flow (quarterly, 2025-10-31) — End Cash Position: 884663000.00
WSM cash_flow (quarterly, 2025-10-31) — Excess Tax Benefit From Stock Based Compensation: 263000.00
WSM cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -348998000.00
WSM balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1530896000.00
WSM cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 248075000.00
WSM balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -16473000.00
WSM balance_sheet (quarterly, 2025-10-31) — Goodwill: 77374000.00
WSM balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 77374000.00
WSM balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2347653000.00
WSM income_statement (quarterly, 2025-10-31) — Gross Profit: 867733000.00
WSM balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 37771000.00
WSM income_statement (quarterly, 2025-10-31) — Interest Income: 9785000.00
WSM income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 9785000.00