WILLIAMS-SONOMA
WILLIAMS-SONOMA operates in Diversified Metals & Mining.
WILLIAMS-SONOMA (WM1) - Total Assets
Latest total assets as of October 2024: €4.97 Billion EUR
Based on the latest financial reports, WILLIAMS-SONOMA (WM1) holds total assets worth €4.97 Billion EUR as of October 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
WILLIAMS-SONOMA - Total Assets Trend (2017–2024)
This chart illustrates how WILLIAMS-SONOMA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WILLIAMS-SONOMA - Asset Composition Analysis
Current Asset Composition (January 2024)
WILLIAMS-SONOMA's total assets of €4.97 Billion consist of 51.6% current assets and 48.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.9% |
| Accounts Receivable | €122.91 Million | 2.3% |
| Inventory | €1.25 Billion | 23.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €77.31 Million | 1.5% |
Asset Composition Trend (2017–2024)
This chart illustrates how WILLIAMS-SONOMA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WILLIAMS-SONOMA's current assets represent 51.6% of total assets in 2024, a decrease from 55.2% in 2017.
- Cash Position: Cash and equivalents constituted 23.9% of total assets in 2024, up from 8.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 23.6% of total assets.
WILLIAMS-SONOMA Competitors by Total Assets
Key competitors of WILLIAMS-SONOMA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
WILLIAMS-SONOMA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - WILLIAMS-SONOMA generates 1.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, WILLIAMS-SONOMA generates $ 18.01 in net profit.
WILLIAMS-SONOMA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.35 | 1.31 | 1.09 |
| Quick Ratio | 0.56 | 0.53 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €641.47 Million | € 558.35 Million | € 146.08 Million |
WILLIAMS-SONOMA - Advanced Valuation Insights
This section examines the relationship between WILLIAMS-SONOMA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.1% |
| Total Assets | €5.27 Billion |
| Market Capitalization | $1.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values WILLIAMS-SONOMA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: WILLIAMS-SONOMA's assets grew by 13.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for WILLIAMS-SONOMA (2017–2024)
The table below shows the annual total assets of WILLIAMS-SONOMA from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-01-31 | €5.27 Billion | +13.09% |
| 2023-01-31 | €4.66 Billion | +0.81% |
| 2022-01-31 | €4.63 Billion | -0.77% |
| 2021-01-31 | €4.66 Billion | +14.98% |
| 2020-01-31 | €4.05 Billion | +44.13% |
| 2019-01-31 | €2.81 Billion | +0.97% |
| 2018-01-31 | €2.79 Billion | +12.47% |
| 2017-01-31 | €2.48 Billion | -- |