Latest reported quarter: Q2, ended Aug 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.96B | $1.81B | $7.81B | $2.36B | $1.88B |
| Total Operating Revenue | $1.96B | $1.81B | $7.81B | $2.36B | $1.88B |
| Cost of Revenue | $947.81M | $1.01B | $4.20B | $1.25B | $1.02B |
| Gross Profit | $1.01B | $793.43M | $3.60B | $1.10B | $867.73M |
| Operating Expense | $563.15M | $501.74M | $2.19B | $627.08M | $548.59M |
| Selling and Admin Expenses | $563.15M | $501.74M | $2.19B | $627.08M | $548.59M |
| Operating Profit | $448.80M | $291.69M | $1.42B | $477.81M | $319.14M |
| Net Non-Operating Interest Income (Expense) | $12.41M | $6.91M | $36.84M | $8.44M | $9.79M |
| Non-Operating Interest Income | $12.41M | $6.91M | $36.84M | $8.44M | $9.79M |
| Pretax Profit | $461.21M | $298.60M | $1.45B | $486.25M | $328.93M |
| Tax | $123.10M | $67.23M | $364.12M | $118.23M | $87.34M |
| Net Profit | $338.11M | $231.36M | $1.09B | $368.02M | $241.59M |
| Profit from Continuing Operations | $338.11M | $231.36M | $1.09B | $368.02M | $241.59M |
| Net Income to Parent Company | $338.11M | $231.36M | $1.09B | $368.02M | $241.59M |
| Net Income to Common Stockholders | $338.11M | $231.36M | $1.09B | $368.02M | $241.59M |
| Basic EPS | $2.87 | $1.95 | $8.96 | $3.09 | $1.99 |
| Diluted EPS | $2.84 | $1.93 | $8.84 | $3.04 | $1.96 |
| Dividend Per Share | $0.76 | $0.76 | $2.64 | $0.66 | $0.66 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.51B | $5.06B | $5.41B | $5.41B | $5.31B |
| Total Current Assets | $2.75B | $2.35B | $2.71B | $2.71B | $2.65B |
| Cash and Cash Equivalents & Short-Term Investments | $1.03B | $651.60M | $1.02B | $1.02B | $884.66M |
| -Cash and Cash Equivalents | $1.03B | $651.60M | $1.02B | $1.02B | $884.66M |
| Receivables | $146.22M | $139.35M | $126.82M | $126.82M | $118.39M |
| -Accounts Receivable | $146.22M | $139.35M | $126.82M | $126.82M | $118.39M |
| Prepaid Assets | $105.58M | $80.04M | $80.05M | $80.05M | $92.48M |
| Inventory | $1.45B | $1.46B | $1.46B | $1.46B | $1.53B |
| Other Current Assets | $18.39M | $19.70M | $23.66M | $23.66M | $20.57M |
| Total Non-Current Assets | $2.76B | $2.71B | $2.70B | $2.70B | $2.66B |
| Net PPE | $2.44B | $2.40B | $2.37B | $2.37B | $2.35B |
| -Gross PPE | $2.44B | $2.40B | $4.41B | $4.41B | $2.35B |
| Goodwill and Other Intangible Assets | $77.37M | $77.39M | $77.40M | $77.40M | $77.37M |
| -Goodwill | $77.37M | $77.39M | $77.40M | $77.40M | $77.37M |
| Non-Current Deferred Assets | $74.43M | $83.69M | $99.16M | $99.16M | $88.61M |
| Other Non-Current Assets | $163.64M | $154.68M | $156.74M | $156.74M | $150.75M |
| Total Liabilities | $3.37B | $3.19B | $3.33B | $3.33B | $3.24B |
| Total Current Liabilities | $1.90B | $1.76B | $1.95B | $1.95B | $1.86B |
| Payables | $765.92M | $674.59M | $716.93M | $716.93M | $705.26M |
| -Accounts Payable | $703.82M | $560.67M | $637.99M | $637.99M | $667.49M |
| -Total Tax Payable | $62.10M | $113.92M | $78.94M | $78.94M | $37.77M |
| Current Accrued Expenses | $207.86M | $151.46M | $314.59M | $314.59M | $246.62M |
| Short-Term Debt and Capital Lease Obligation | $217.03M | $215.15M | $221.36M | $221.36M | $220.24M |
| -Current Capital Lease Obligation | $217.03M | $215.15M | $221.36M | $221.36M | $220.24M |
| Current Deferred Liabilities | $618.93M | $622.05M | $602.94M | $602.94M | $592.49M |
| Other Current Liabilities | $88.84M | $99.52M | $98.32M | $98.32M | $90.44M |
| Total Non-Current Liabilities | $1.47B | $1.43B | $1.38B | $1.38B | $1.39B |
| Long Term Debt and Capital Lease Obligation | $1.31B | $1.28B | $1.24B | $1.24B | $1.25B |
| -Long Term Capital Lease Obligation | $1.31B | $1.28B | $1.24B | $1.24B | $1.25B |
| Other Non-Current Liabilities | $155.90M | $148.56M | $139.67M | $139.67M | $142.85M |
| Total Equity | $2.14B | $1.87B | $2.08B | $2.08B | $2.07B |
| Stockholders' Equity | $2.14B | $1.87B | $2.08B | $2.08B | $2.07B |
| Capital Stock | $1.18M | $1.18M | $1.19M | $1.19M | $1.21M |
| -Common Stock | $1.18M | $1.18M | $1.19M | $1.19M | $1.21M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $543.93M | $517.77M | $587.43M | $587.43M | $567.87M |
| Retained Earnings | $1.61B | $1.36B | $1.51B | $1.51B | $1.52B |
| Less: Treasury Stock | $1.66M | $1.66M | $2.02M | $2.02M | $2.02M |
| Gains/Losses Not Affecting Retained Earnings | -$14.14M | -$12.42M | -$13.18M | -$13.18M | -$16.47M |
| -Accumulated Depreciation | – | – | -$2.04B | -$2.04B | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $539.54M | $156.32M | $1.31B | $596.92M | $316.29M |
| Net cash flow from continuing operations | $539.54M | $156.32M | $1.31B | $596.92M | $316.29M |
| Net Income from Continuing Operations | $338.11M | $231.36M | $1.09B | $368.02M | $241.59M |
| Gain/Loss from Continuing Operations | $437,000.00 | $671,000.00 | $7.66M | $2.53M | $1.54M |
| Depreciation & Depletion & Amortization | $56.57M | $56.12M | $231.45M | $60.77M | $57.51M |
| Deferred Tax | $8.97M | $3.91M | $20.32M | $878,000.00 | $4.78M |
| Other Non-Cash Items | $64.79M | $61.70M | $249.04M | $65.57M | $62.80M |
| Change in Working Capital | $38.78M | -$238.73M | -$388.53M | $81.47M | -$82.38M |
| -Change in Receivables | -$7.00M | -$12.49M | -$8.81M | -$8.29M | -$2.93M |
| -Change in Inventory | $6.40M | $8.60M | -$125.88M | $70.19M | -$97.50M |
| -Change in Prepaid Assets | -$33.51M | $5.80M | -$29.77M | $3.41M | $4.78M |
| -Change in Payables and Accrued Expense | $139.64M | -$196.34M | $16.73M | $73.32M | $63.88M |
| -Change in Other Current Liabilities | -$63.93M | -$63.32M | -$258.25M | -$67.25M | -$65.03M |
| -Change In Other Working Capital | -$2.83M | $19.02M | $17.44M | $10.10M | $14.42M |
| Net cash flow from investing | -$58.70M | -$57.68M | -$260.58M | -$80.90M | -$68.19M |
| Net Cash Flow from Continuing Investing Activities | -$58.70M | -$57.68M | -$260.58M | -$80.90M | -$68.19M |
| Net PPE Purchase and Sale | -$58.75M | -$57.69M | -$259.44M | -$80.93M | -$68.21M |
| Net Other Investing Changes | $52,000.00 | $10,000.00 | -$1.14M | $34,000.00 | $23,000.00 |
| Financing Cash Flow | -$103.02M | -$466.98M | -$1.25B | -$382.24M | -$349.00M |
| Net Cash Flow from Continuing Financing Activities | -$103.02M | -$466.98M | -$1.25B | -$382.24M | -$349.00M |
| Net Common Stock Issuance | $0.00 | -$287.81M | -$853.96M | -$298.26M | -$266.60M |
| Cash Dividends Paid | -$89.86M | -$85.58M | -$316.48M | -$79.86M | -$80.64M |
| Net Other Financing Charges | -$13.16M | -$93.60M | -$81.93M | -$4.13M | -$1.77M |
| Ending Cash Balance | $1.03B | $651.60M | $1.02B | $1.02B | $884.66M |
| Net Change in Cash | $377.82M | -$368.33M | -$198.06M | $133.78M | -$100.90M |
| Beginning Cash Balance | $651.60M | $1.02B | $1.21B | $884.66M | $985.82M |
| Effect of Exchange Rate Changes | -$486,000.00 | $133,000.00 | $4.88M | $1.35M | -$260,000.00 |
| Free Cash Flow | $480.79M | $98.64M | $1.06B | $515.99M | $248.08M |
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