speb/financial-data huggingface dataset:
WSM balance_sheet (quarterly, 2025-10-31) — Inventory: 1530896000.00
WSM balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2067958000.00
WSM cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -68189000.00
WSM balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1245525000.00
WSM balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1245525000.00
WSM cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -266595000.00
WSM income_statement (quarterly, 2025-10-31) — Net Income: 241592000.00
WSM income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 241592000.00
WSM income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 241592000.00
WSM income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 241592000.00
WSM income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 241592000.00
WSM cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 241592000.00
WSM income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 241592000.00
WSM income_statement (quarterly, 2025-10-31) — Net Interest Income: 9785000.00
WSM income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 9785000.00
WSM cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -1768000.00
WSM cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 23000.00
WSM balance_sheet (quarterly, 2025-10-31) — Net PPE: 2347653000.00
WSM cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -68212000.00
WSM balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1990584000.00
WSM balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 88608000.00
WSM balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 88608000.00
WSM income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 376654000.00
WSM income_statement (quarterly, 2025-10-31) — Normalized Income: 241592000.00
WSM cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 316287000.00
WSM cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 1539000.00
WSM income_statement (quarterly, 2025-10-31) — Operating Income: 319143000.00
WSM income_statement (quarterly, 2025-10-31) — Operating Revenue: 1882814000.00
WSM balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 120399000.00
WSM balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 20571000.00
WSM balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 90436000.00
WSM balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -16473000.00
WSM cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 62801000.00
WSM balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 150750000.00
WSM balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 142854000.00
WSM balance_sheet (quarterly, 2025-10-31) — Other Properties: 2347653000.00
WSM balance_sheet (quarterly, 2025-10-31) — Payables: 705261000.00
WSM balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 951879000.00
WSM balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
WSM balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 92481000.00
WSM income_statement (quarterly, 2025-10-31) — Pretax Income: 328928000.00
WSM cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -68212000.00
WSM balance_sheet (quarterly, 2025-10-31) — Receivables: 118385000.00
WSM income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1015081000.00
WSM income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 57511000.00
WSM cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -266595000.00
WSM balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 1517368000.00
WSM income_statement (quarterly, 2025-10-31) — Selling General And Administration: 548590000.00
WSM balance_sheet (quarterly, 2025-10-31) — Share Issued: 120413000.00
WSM cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 30178000.00
WSM balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2067958000.00
WSM balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1990584000.00
WSM income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
WSM income_statement (quarterly, 2025-10-31) — Tax Provision: 87336000.00
WSM income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.27
WSM balance_sheet (quarterly, 2025-10-31) — Total Assets: 5311381000.00
WSM balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2067958000.00
WSM balance_sheet (quarterly, 2025-10-31) — Total Debt: 1465764000.00
WSM balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2067958000.00
WSM income_statement (quarterly, 2025-10-31) — Total Expenses: 1563671000.00
WSM balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3243423000.00
WSM balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2664385000.00
WSM balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1388379000.00
WSM income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 319143000.00
WSM balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 37771000.00
WSM balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 14000.00
WSM balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 2015000.00
WSM balance_sheet (quarterly, 2025-10-31) — Working Capital: 791952000.00
WSM income_statement (annual, 2026-01-31) — +Operating Expense: 2187329000.00
WSM income_statement (quarterly, 2026-01-31) — +Operating Expense: 627079000.00
WSM income_statement (annual, 2026-01-31) — +Total Revenue: 7806816000.00
WSM income_statement (quarterly, 2026-01-31) — +Total Revenue: 2357129000.00
WSM balance_sheet (annual, 2026-01-31) — Accounts Payable: 637985000.00
WSM balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 637985000.00
WSM balance_sheet (annual, 2026-01-31) — Accounts Receivable: 126821000.00
WSM balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 126821000.00
WSM balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -2044166000.00
WSM balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -2044166000.00
WSM balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 587433000.00
WSM balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 587433000.00
WSM income_statement (annual, 2026-01-31) — Basic Average Shares: 121446000.00
WSM income_statement (quarterly, 2026-01-31) — Basic Average Shares: 119122000.00
WSM income_statement (annual, 2026-01-31) — Basic EPS: 8.96
WSM income_statement (quarterly, 2026-01-31) — Basic EPS: 3.09
WSM cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1212977000.00
WSM cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 884663000.00
WSM cash_flow (annual, 2026-01-31) — Capital Expenditure: -259438000.00
WSM cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -80933000.00
WSM balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 1456905000.00
WSM balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1456905000.00
WSM balance_sheet (annual, 2026-01-31) — Capital Stock: 1188000.00
WSM balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1188000.00
WSM balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1019801000.00
WSM balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1019801000.00
WSM balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1019801000.00
WSM balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1019801000.00
WSM cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -316484000.00
WSM cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -79855000.00
WSM cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1252372000.00
WSM cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -382241000.00
WSM cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -260576000.00
WSM cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -80899000.00
WSM cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1314889000.00
WSM cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 596924000.00
WSM cash_flow (annual, 2026-01-31) — Change In Account Payable: -31802000.00
WSM cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -36826000.00
WSM cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 37286000.00
WSM cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 68972000.00
WSM cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: 11247000.00
WSM cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 41172000.00
WSM cash_flow (annual, 2026-01-31) — Change In Inventory: -125876000.00
WSM cash_flow (quarterly, 2026-01-31) — Change In Inventory: 70185000.00
WSM cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -258247000.00
WSM cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -67245000.00
WSM cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 17443000.00
WSM cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 10095000.00
WSM cash_flow (annual, 2026-01-31) — Change In Payable: -20555000.00
WSM cash_flow (quarterly, 2026-01-31) — Change In Payable: 4346000.00
WSM cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 16731000.00
WSM cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 73318000.00
WSM cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -29772000.00
WSM cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 3412000.00
WSM cash_flow (annual, 2026-01-31) — Change In Receivables: -8811000.00
WSM cash_flow (quarterly, 2026-01-31) — Change In Receivables: -8294000.00
WSM cash_flow (annual, 2026-01-31) — Change In Tax Payable: 11247000.00
WSM cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 41172000.00
WSM cash_flow (annual, 2026-01-31) — Change In Working Capital: -388532000.00
WSM cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 81471000.00
WSM cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -8811000.00
WSM cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -8294000.00
WSM cash_flow (annual, 2026-01-31) — Changes In Cash: -198059000.00
WSM cash_flow (quarterly, 2026-01-31) — Changes In Cash: 133784000.00
WSM balance_sheet (annual, 2026-01-31) — Common Stock: 1188000.00
WSM balance_sheet (quarterly, 2026-01-31) — Common Stock: 1188000.00
WSM cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -316484000.00
WSM cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -79855000.00
WSM balance_sheet (annual, 2026-01-31) — Common Stock Equity: 2082559000.00
WSM balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2082559000.00
WSM cash_flow (annual, 2026-01-31) — Common Stock Payments: -853962000.00
WSM cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -298259000.00
WSM balance_sheet (annual, 2026-01-31) — Construction In Progress: 106671000.00
WSM balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 106671000.00
WSM income_statement (annual, 2026-01-31) — Cost Of Revenue: 4203765000.00
WSM income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1252243000.00
WSM balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 314588000.00
WSM balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 314588000.00
WSM balance_sheet (annual, 2026-01-31) — Current Assets: 2713187000.00
WSM balance_sheet (quarterly, 2026-01-31) — Current Assets: 2713187000.00
WSM balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 221356000.00
WSM balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 221356000.00
WSM balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 221356000.00
WSM balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 221356000.00
WSM balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 602940000.00
WSM balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 602940000.00
WSM balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 602940000.00
WSM balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 602940000.00
WSM balance_sheet (annual, 2026-01-31) — Current Liabilities: 1954130000.00
WSM balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1954130000.00
WSM cash_flow (annual, 2026-01-31) — Deferred Income Tax: 20315000.00
WSM cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 878000.00
WSM cash_flow (annual, 2026-01-31) — Deferred Tax: 20315000.00
WSM cash_flow (quarterly, 2026-01-31) — Deferred Tax: 878000.00
WSM cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 231449000.00
WSM cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 60773000.00
WSM cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 231449000.00
WSM cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 60773000.00
WSM income_statement (annual, 2026-01-31) — Diluted Average Shares: 123153000.00
WSM income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 120997000.00
WSM income_statement (annual, 2026-01-31) — Diluted EPS: 8.84
WSM income_statement (quarterly, 2026-01-31) — Diluted EPS: 3.04
WSM income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 1088437000.00
WSM income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 368020000.00
WSM income_statement (annual, 2026-01-31) — EBIT: 1415722000.00
WSM income_statement (quarterly, 2026-01-31) — EBIT: 477807000.00
WSM income_statement (annual, 2026-01-31) — EBITDA: 1647171000.00
WSM income_statement (quarterly, 2026-01-31) — EBITDA: 538580000.00
WSM cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 4883000.00
WSM cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 1354000.00
WSM cash_flow (annual, 2026-01-31) — End Cash Position: 1019801000.00
WSM cash_flow (quarterly, 2026-01-31) — End Cash Position: 1019801000.00
WSM cash_flow (annual, 2026-01-31) — Financing Cash Flow: -1252372000.00
WSM cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -382241000.00
WSM balance_sheet (annual, 2026-01-31) — Finished Goods: 1462849000.00
WSM balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1462849000.00
WSM cash_flow (annual, 2026-01-31) — Free Cash Flow: 1055451000.00
WSM cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 515991000.00
WSM balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -13176000.00
WSM balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -13176000.00
WSM balance_sheet (annual, 2026-01-31) — Goodwill: 77398000.00
WSM balance_sheet (quarterly, 2026-01-31) — Goodwill: 77398000.00
WSM balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 77398000.00
WSM balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 77398000.00
WSM balance_sheet (annual, 2026-01-31) — Gross PPE: 4409596000.00
WSM balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4409596000.00
WSM income_statement (annual, 2026-01-31) — Gross Profit: 3603051000.00
WSM income_statement (quarterly, 2026-01-31) — Gross Profit: 1104886000.00
WSM cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 330304000.00
WSM balance_sheet (annual, 2026-01-31) — Income Tax Payable: 78943000.00
WSM balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 78943000.00
WSM income_statement (annual, 2026-01-31) — Interest Income: 36838000.00
WSM income_statement (quarterly, 2026-01-31) — Interest Income: 8440000.00
WSM income_statement (annual, 2026-01-31) — Interest Income Non Operating: 36838000.00
WSM income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 8440000.00
WSM cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 692000.00
WSM balance_sheet (annual, 2026-01-31) — Inventory: 1462849000.00
WSM balance_sheet (quarterly, 2026-01-31) — Inventory: 1462849000.00
WSM balance_sheet (annual, 2026-01-31) — Invested Capital: 2082559000.00
WSM balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2082559000.00
WSM cash_flow (annual, 2026-01-31) — Investing Cash Flow: -260576000.00
WSM cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -80899000.00
WSM balance_sheet (annual, 2026-01-31) — Land And Improvements: 181425000.00
WSM balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 181425000.00
WSM balance_sheet (annual, 2026-01-31) — Leases: 898320000.00
WSM balance_sheet (quarterly, 2026-01-31) — Leases: 898320000.00
WSM balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 1235549000.00
WSM balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1235549000.00
WSM balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1235549000.00
WSM balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1235549000.00
WSM balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1952908000.00
WSM balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1952908000.00
WSM cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -853962000.00
WSM cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -298259000.00
WSM income_statement (annual, 2026-01-31) — Net Income: 1088437000.00
WSM income_statement (quarterly, 2026-01-31) — Net Income: 368020000.00
WSM income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 1088437000.00
WSM income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 368020000.00
WSM income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 1088437000.00
WSM income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 368020000.00
WSM income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1088437000.00
WSM income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 368020000.00
WSM income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1088437000.00
WSM income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 368020000.00
WSM cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1088437000.00
WSM cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 368020000.00
WSM income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1088437000.00
WSM income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 368020000.00
WSM income_statement (annual, 2026-01-31) — Net Interest Income: 36838000.00
WSM income_statement (quarterly, 2026-01-31) — Net Interest Income: 8440000.00
WSM income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 36838000.00
WSM income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 8440000.00
WSM cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -81926000.00
WSM cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -4127000.00
WSM cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -1138000.00
WSM cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 34000.00
WSM balance_sheet (annual, 2026-01-31) — Net PPE: 2365430000.00
WSM balance_sheet (quarterly, 2026-01-31) — Net PPE: 2365430000.00
WSM cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -259438000.00
WSM cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -80933000.00
WSM balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2005161000.00
WSM balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2005161000.00
WSM balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 99161000.00
WSM balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 99161000.00
WSM balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 99161000.00
WSM balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 99161000.00
WSM income_statement (annual, 2026-01-31) — Normalized EBITDA: 1647171000.00
WSM income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 538580000.00
WSM income_statement (annual, 2026-01-31) — Normalized Income: 1088437000.00
WSM income_statement (quarterly, 2026-01-31) — Normalized Income: 368020000.00
WSM cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1314889000.00
WSM cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 596924000.00
WSM cash_flow (annual, 2026-01-31) — Operating Gains Losses: 7663000.00
WSM cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 2525000.00
WSM income_statement (annual, 2026-01-31) — Operating Income: 1415722000.00
WSM income_statement (quarterly, 2026-01-31) — Operating Income: 477807000.00
WSM income_statement (annual, 2026-01-31) — Operating Revenue: 7806816000.00
WSM income_statement (quarterly, 2026-01-31) — Operating Revenue: 2357129000.00
WSM balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 118770000.00
WSM balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 118770000.00
WSM balance_sheet (annual, 2026-01-31) — Other Current Assets: 23663000.00
WSM balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 23663000.00
WSM balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 98318000.00
WSM balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 98318000.00
WSM balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -13176000.00
WSM balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -13176000.00
WSM cash_flow (annual, 2026-01-31) — Other Non Cash Items: 249035000.00
WSM cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 65573000.00
WSM balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 156736000.00
WSM balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 156736000.00
WSM balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 139674000.00
WSM balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 139674000.00
WSM balance_sheet (annual, 2026-01-31) — Other Properties: 1270272000.00
WSM balance_sheet (quarterly, 2026-01-31) — Other Properties: 1270272000.00
WSM balance_sheet (annual, 2026-01-31) — Payables: 716928000.00
WSM balance_sheet (quarterly, 2026-01-31) — Payables: 716928000.00
WSM balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 1031516000.00
WSM balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1031516000.00
WSM balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
WSM balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
WSM balance_sheet (annual, 2026-01-31) — Prepaid Assets: 80053000.00
WSM balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 80053000.00
WSM income_statement (annual, 2026-01-31) — Pretax Income: 1452560000.00
WSM income_statement (quarterly, 2026-01-31) — Pretax Income: 486247000.00
WSM balance_sheet (annual, 2026-01-31) — Properties: 0.00
WSM balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
WSM cash_flow (annual, 2026-01-31) — Purchase Of PPE: -259438000.00
WSM cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -80933000.00
WSM balance_sheet (annual, 2026-01-31) — Receivables: 126821000.00
WSM balance_sheet (quarterly, 2026-01-31) — Receivables: 126821000.00
WSM income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 4203765000.00
WSM income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1252243000.00
WSM income_statement (annual, 2026-01-31) — Reconciled Depreciation: 231449000.00
WSM income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 60773000.00
WSM cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -853962000.00
WSM cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -298259000.00
WSM balance_sheet (annual, 2026-01-31) — Retained Earnings: 1509129000.00
WSM balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1509129000.00
WSM income_statement (annual, 2026-01-31) — Selling General And Administration: 2187329000.00
WSM income_statement (quarterly, 2026-01-31) — Selling General And Administration: 627079000.00
WSM balance_sheet (annual, 2026-01-31) — Share Issued: 118784000.00
WSM balance_sheet (quarterly, 2026-01-31) — Share Issued: 118784000.00
WSM cash_flow (annual, 2026-01-31) — Stock Based Compensation: 106522000.00
WSM cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 29370000.00
WSM balance_sheet (annual, 2026-01-31) — Stockholders Equity: 2082559000.00
WSM balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2082559000.00
WSM balance_sheet (annual, 2026-01-31) — Tangible Book Value: 2005161000.00
WSM balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2005161000.00
WSM income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
WSM income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
WSM income_statement (annual, 2026-01-31) — Tax Provision: 364123000.00
WSM income_statement (quarterly, 2026-01-31) — Tax Provision: 118227000.00
WSM income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.25
WSM income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.24
WSM balance_sheet (annual, 2026-01-31) — Total Assets: 5411912000.00
WSM balance_sheet (quarterly, 2026-01-31) — Total Assets: 5411912000.00
WSM balance_sheet (annual, 2026-01-31) — Total Capitalization: 2082559000.00
WSM balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2082559000.00
WSM balance_sheet (annual, 2026-01-31) — Total Debt: 1456905000.00
WSM balance_sheet (quarterly, 2026-01-31) — Total Debt: 1456905000.00
WSM balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 2082559000.00
WSM balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2082559000.00
WSM income_statement (annual, 2026-01-31) — Total Expenses: 6391094000.00
WSM income_statement (quarterly, 2026-01-31) — Total Expenses: 1879322000.00
WSM balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3329353000.00
WSM balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3329353000.00
WSM balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2698725000.00
WSM balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2698725000.00
WSM balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1375223000.00
WSM balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1375223000.00
WSM income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1415722000.00
WSM income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 477807000.00
WSM balance_sheet (annual, 2026-01-31) — Total Tax Payable: 78943000.00
WSM balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 78943000.00
WSM balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 14000.00
WSM balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 14000.00
WSM balance_sheet (annual, 2026-01-31) — Treasury Stock: 2015000.00
WSM balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 2015000.00
WSM balance_sheet (annual, 2026-01-31) — Working Capital: 759057000.00
WSM balance_sheet (quarterly, 2026-01-31) — Working Capital: 759057000.00
WSM income_statement (quarterly, 2026-04-30) — +Operating Expense: 501738000.00
WSM income_statement (quarterly, 2026-04-30) — +Total Revenue: 1805456000.00
WSM balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 560674000.00
WSM balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 139347000.00
WSM balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 517774000.00
WSM income_statement (quarterly, 2026-04-30) — Basic Average Shares: 118386000.00
WSM income_statement (quarterly, 2026-04-30) — Basic EPS: 1.95
WSM cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1019801000.00
WSM cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -57685000.00
WSM balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1493564000.00
WSM balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1178000.00
WSM balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 651601000.00
WSM balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 651601000.00
WSM cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -85580000.00
WSM cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -466981000.00
WSM cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -57675000.00
WSM cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 156323000.00
WSM cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -82408000.00
WSM cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -148910000.00
WSM cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 34977000.00
WSM cash_flow (quarterly, 2026-04-30) — Change In Inventory: 8598000.00
WSM cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -63319000.00
WSM cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 19023000.00
WSM cash_flow (quarterly, 2026-04-30) — Change In Payable: -47431000.00
WSM cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -196341000.00
WSM cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 5801000.00
WSM cash_flow (quarterly, 2026-04-30) — Change In Receivables: -12491000.00
WSM cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 34977000.00
WSM cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -238729000.00
WSM cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -12491000.00
WSM cash_flow (quarterly, 2026-04-30) — Changes In Cash: -368333000.00
WSM balance_sheet (quarterly, 2026-04-30) — Common Stock: 1178000.00
WSM cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -85580000.00
WSM balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1869804000.00
WSM cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -287805000.00
WSM income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1012030000.00
WSM balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 151462000.00
WSM balance_sheet (quarterly, 2026-04-30) — Current Assets: 2345712000.00
WSM balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 215150000.00
WSM balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 215150000.00
WSM balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 622049000.00
WSM balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 622049000.00
WSM balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1762772000.00
WSM cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 3912000.00
WSM cash_flow (quarterly, 2026-04-30) — Deferred Tax: 3912000.00
WSM cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 56116000.00
WSM cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 56116000.00
WSM income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 118386000.00
WSM income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.93
WSM income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 231362000.00
WSM income_statement (quarterly, 2026-04-30) — EBIT: 291688000.00
WSM income_statement (quarterly, 2026-04-30) — EBITDA: 347804000.00
WSM cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 133000.00
WSM cash_flow (quarterly, 2026-04-30) — End Cash Position: 651601000.00
WSM cash_flow (quarterly, 2026-04-30) — Excess Tax Benefit From Stock Based Compensation: 11755000.00
WSM cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -466981000.00
WSM balance_sheet (quarterly, 2026-04-30) — Finished Goods: 1455030000.00
WSM cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 98638000.00
WSM balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -12415000.00
WSM balance_sheet (quarterly, 2026-04-30) — Goodwill: 77386000.00
WSM balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 77386000.00
WSM balance_sheet (quarterly, 2026-04-30) — Gross PPE: 2398084000.00
WSM income_statement (quarterly, 2026-04-30) — Gross Profit: 793426000.00
WSM balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 113920000.00
WSM income_statement (quarterly, 2026-04-30) — Interest Income: 6907000.00
WSM income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 6907000.00
WSM balance_sheet (quarterly, 2026-04-30) — Inventory: 1455030000.00
WSM balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1869804000.00
WSM cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -57675000.00
WSM balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1278414000.00
WSM balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1278414000.00
WSM cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -287805000.00
WSM income_statement (quarterly, 2026-04-30) — Net Income: 231362000.00
WSM income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 231362000.00
WSM income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 231362000.00
WSM income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 231362000.00
WSM income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 231362000.00
WSM cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 231362000.00
WSM income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 231362000.00
WSM income_statement (quarterly, 2026-04-30) — Net Interest Income: 6907000.00
WSM income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 6907000.00
WSM cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -93596000.00
WSM cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 10000.00
WSM balance_sheet (quarterly, 2026-04-30) — Net PPE: 2398084000.00
WSM cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -57685000.00
WSM balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1792418000.00
WSM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 83686000.00
WSM balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 83686000.00
WSM income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 347804000.00
WSM income_statement (quarterly, 2026-04-30) — Normalized Income: 231362000.00
WSM cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 156323000.00
WSM cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 671000.00
WSM income_statement (quarterly, 2026-04-30) — Operating Income: 291688000.00
WSM income_statement (quarterly, 2026-04-30) — Operating Revenue: 1805456000.00
WSM balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 117742670.00
WSM balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 19699000.00
WSM balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 99517000.00
WSM balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -12415000.00
WSM cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 61696000.00
WSM balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 154680000.00
WSM balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 148558000.00
WSM balance_sheet (quarterly, 2026-04-30) — Other Properties: 2398084000.00
WSM balance_sheet (quarterly, 2026-04-30) — Payables: 674594000.00
WSM balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 826056000.00
WSM balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
WSM balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 80035000.00
WSM income_statement (quarterly, 2026-04-30) — Pretax Income: 298595000.00
WSM cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -57685000.00
WSM balance_sheet (quarterly, 2026-04-30) — Receivables: 139347000.00
WSM income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 1012030000.00
WSM income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 56116000.00
WSM cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -287805000.00
WSM balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 1364925000.00
WSM income_statement (quarterly, 2026-04-30) — Selling General And Administration: 501738000.00
WSM balance_sheet (quarterly, 2026-04-30) — Share Issued: 117753670.00
WSM cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 29540000.00
WSM balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1869804000.00
WSM balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1792418000.00
WSM income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
WSM income_statement (quarterly, 2026-04-30) — Tax Provision: 67233000.00
WSM income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.23
WSM balance_sheet (quarterly, 2026-04-30) — Total Assets: 5059548000.00
WSM balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1869804000.00
WSM balance_sheet (quarterly, 2026-04-30) — Total Debt: 1493564000.00
WSM balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1869804000.00
WSM income_statement (quarterly, 2026-04-30) — Total Expenses: 1513768000.00
WSM balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3189744000.00
WSM balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2713836000.00
WSM balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1426972000.00
WSM income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 291688000.00
WSM balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 113920000.00
WSM balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 11000.00
WSM balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1658000.00
WSM balance_sheet (quarterly, 2026-04-30) — Working Capital: 582940000.00
WSO balance_sheet (annual, 2021-12-31) — Current Debt: 84501000.00
WSO income_statement (annual, 2021-12-31) — Interest Expense: 996000.00
WSO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 996000.00
WSO balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 114808000.00
WSO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 89000000.00
WSO balance_sheet (annual, 2021-12-31) — Long Term Debt: 89000000.00
WSO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 89000000.00
WSO balance_sheet (annual, 2021-12-31) — Net Debt: 55233000.00
WSO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 89000000.00
WSO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 76511000.00
WSO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 76511000.00
WSO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 84501000.00
WSO income_statement (annual, 2022-12-31) — +Operating Expense: 1221382000.00
WSO income_statement (annual, 2022-12-31) — +Total Revenue: 7274344000.00
WSO balance_sheet (annual, 2022-12-31) — Accounts Payable: 456128000.00
WSO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 747110000.00
WSO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -196479000.00
WSO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 973060000.00
WSO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4709000.00
WSO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4709000.00
WSO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 71000.00
WSO income_statement (annual, 2022-12-31) — Basic Average Shares: 38798150.00
WSO income_statement (annual, 2022-12-31) — Basic EPS: 14.17
WSO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 118268000.00
WSO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 93033000.00
WSO cash_flow (annual, 2022-12-31) — Capital Expenditure: -35652000.00
WSO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -35652000.00
WSO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 334129000.00
WSO balance_sheet (annual, 2022-12-31) — Capital Stock: 21811000.00
WSO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147505000.00
WSO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 147505000.00
WSO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -332447000.00
WSO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -503958000.00
WSO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33836000.00
WSO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 571964000.00
WSO cash_flow (annual, 2022-12-31) — Change In Account Payable: 121993000.00
WSO cash_flow (annual, 2022-12-31) — Change In Inventory: -259860000.00
WSO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1329000.00
WSO cash_flow (annual, 2022-12-31) — Change In Payable: 121993000.00
WSO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 121993000.00
WSO cash_flow (annual, 2022-12-31) — Change In Receivables: -60154000.00
WSO cash_flow (annual, 2022-12-31) — Change In Working Capital: -196692000.00
WSO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -60154000.00
WSO cash_flow (annual, 2022-12-31) — Changes In Cash: 34170000.00
WSO balance_sheet (annual, 2022-12-31) — Common Stock: 21811000.00
WSO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -332447000.00
WSO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1889237000.00
WSO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WSO cash_flow (annual, 2022-12-31) — Common Stock Payments: -87107000.00
WSO income_statement (annual, 2022-12-31) — Cost Of Revenue: 5244055000.00
WSO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 303397000.00
WSO balance_sheet (annual, 2022-12-31) — Current Assets: 2298739000.00
WSO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 90597000.00
WSO balance_sheet (annual, 2022-12-31) — Current Debt: 56400000.00
WSO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 146997000.00
WSO balance_sheet (annual, 2022-12-31) — Current Liabilities: 906522000.00
WSO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 13466000.00
WSO cash_flow (annual, 2022-12-31) — Deferred Tax: 13466000.00
WSO cash_flow (annual, 2022-12-31) — Depreciation: 26974000.00
WSO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 31683000.00
WSO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31683000.00
WSO income_statement (annual, 2022-12-31) — Diluted Average Shares: 38798150.00
WSO income_statement (annual, 2022-12-31) — Diluted EPS: 14.17
WSO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 549873000.00
WSO income_statement (annual, 2022-12-31) — EBIT: 808907000.00
WSO income_statement (annual, 2022-12-31) — EBITDA: 840590000.00
WSO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -22671000.00
WSO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4933000.00
WSO cash_flow (annual, 2022-12-31) — End Cash Position: 147505000.00
WSO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -503958000.00
WSO cash_flow (annual, 2022-12-31) — Free Cash Flow: 536312000.00
WSO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1624000.00
WSO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -47710000.00
WSO balance_sheet (annual, 2022-12-31) — Goodwill: 430711000.00
WSO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 605902000.00
WSO balance_sheet (annual, 2022-12-31) — Gross PPE: 639217000.00
WSO income_statement (annual, 2022-12-31) — Gross Profit: 2030289000.00
WSO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 105736000.00
WSO income_statement (annual, 2022-12-31) — Interest Expense: 2165000.00
WSO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2165000.00
WSO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3505000.00
WSO balance_sheet (annual, 2022-12-31) — Inventory: 1370173000.00
WSO balance_sheet (annual, 2022-12-31) — Invested Capital: 1945637000.00
WSO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33836000.00
WSO balance_sheet (annual, 2022-12-31) — Investments And Advances: 132802000.00
WSO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WSO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WSO balance_sheet (annual, 2022-12-31) — Land And Improvements: 676000.00
WSO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 243532000.00
WSO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 243532000.00
WSO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
WSO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -35642000.00
WSO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 132802000.00
WSO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 228194000.00
WSO balance_sheet (annual, 2022-12-31) — Minority Interest: 359041000.00
WSO income_statement (annual, 2022-12-31) — Minority Interests: -102529000.00
WSO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -47000.00
WSO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -87107000.00
WSO income_statement (annual, 2022-12-31) — Net Income: 601167000.00
WSO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 549802000.00
WSO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 703696000.00
WSO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 601167000.00
WSO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 601167000.00
WSO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 703696000.00
WSO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 703696000.00
WSO income_statement (annual, 2022-12-31) — Net Interest Income: -2165000.00
WSO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
WSO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -35642000.00
WSO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -35642000.00
WSO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2165000.00
WSO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -69184000.00
WSO balance_sheet (annual, 2022-12-31) — Net PPE: 442738000.00
WSO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1863000.00
WSO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -32600000.00
WSO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1283335000.00
WSO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 89882000.00
WSO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 89882000.00
WSO income_statement (annual, 2022-12-31) — Normalized EBITDA: 840590000.00
WSO income_statement (annual, 2022-12-31) — Normalized Income: 601167000.00
WSO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 571964000.00
WSO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17549000.00
WSO income_statement (annual, 2022-12-31) — Operating Income: 808907000.00
WSO income_statement (annual, 2022-12-31) — Operating Revenue: 7274344000.00
WSO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38798150.00
WSO balance_sheet (annual, 2022-12-31) — Other Current Assets: 33951000.00
WSO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 56400000.00
WSO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -47710000.00
WSO income_statement (annual, 2022-12-31) — Other Income Expense: 22671000.00
WSO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 175191000.00