WILLIAMS-SONOMA, INC. financials

WSM CIK 0000719955

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:22:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.06B 1.14B 1.49B 698.71M 1.14B 1.11B
EBITDA 1.65B 1.66B 1.48B 1.71B 1.65B 1.10B
Working Capital 759.06M 842.63M 839.48M 399.63M 552.21M 619.08M
Net Debt 437.10M 134.34M 128.61M 1.08B 433.91M 333.82M
Gross Margin 46.15% 46.45% 42.62% 42.40% 44.05% 38.86%
Operating Margin 18.13% 18.55% 16.05% 17.27% 17.62% 13.43%
Net Margin 13.94% 14.59% 12.25% 13.00% 13.66% 10.04%
Return on Equity (ROE) 52.26% 52.52% 44.63% 66.31% 67.68% 41.23%
Return on Assets (ROA) 20.11% 21.22% 18.01% 24.19% 24.35% 14.60%
Current Ratio 1.3884 1.4407 1.4465 1.2442 1.3117 1.335
Debt-to-Equity 0.6996 0.6289 0.6535 0.8487 0.7717 0.9291
Effective Tax Rate 25.07% 24.26% 25.41% 24.84% 22.39% 23.90%
Cash Conversion Ratio 1.2081 1.2088 1.7692 0.9334 1.2174 1.8728
Accruals Ratio -0.0418 -0.0443 -0.1385 0.0161 -0.0529 -0.1275
SBC % of Revenue 1.36% 1.28% 1.09% 1.04% 1.16% 1.08%
CapEx Coverage 5.0682 6.1391 8.9159 2.9731 6.0532 7.5207
Free Cash Flow Per Share $8.57 $8.89 $11.43 $5.06 $14.99 $13.98

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 23.1505 24.0466 14.3235 7.7616 10.4956 14.9733
P/FCF 23.8793 23.7684 9.1247 12.5272 10.3268 9.2206
FCF Yield 4.19% 4.21% 10.96% 7.98% 9.68% 10.85%
EV / EBITDA 15.0217 15.7587 18.2056 5.5269 7.02 9.256
P/S 3.1135 3.3748 3.4522 0.9671 1.3514 1.4509
P/B 11.6714 12.1475 12.5747 4.9316 6.696 5.9604

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.81B 7.71B 7.75B 8.67B 8.25B 6.78B
Cost of Revenue 4.20B 4.13B 4.45B
Gross Profit 3.60B 3.58B 3.30B 3.68B 3.63B 2.64B
Selling, General and Administrative Expense 2.19B 2.15B 2.06B 2.18B 2.18B 1.73B
Operating Income (Loss) 1.42B 1.43B 1.24B 1.50B 1.45B 910.70M
Income Tax Expense (Benefit) 364.12M 360.48M 323.59M 372.78M 324.91M 213.75M
Net Income (Loss) Attributable to Parent 1.09B 1.13B 949.76M 1.13B 1.13B 680.71M
Earnings Per Share, Basic $8.96 $8.91 $7.35 $8.29 $15.17 $8.81
Weighted Average Number of Shares Outstanding, Basic 121.45M 126.24M 129.15M 136.04M 74.27M 77.26M
Earnings Per Share, Diluted $8.84 $8.79 $7.28 $8.16 $14.75 $8.61
Weighted Average Number of Shares Outstanding, Diluted 123.15M 128.04M 130.54M 138.20M 76.35M 79.06M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.02B 1.21B 1.26B 367.34M 850.34M 1.20B
Assets, Current 2.71B 2.75B 2.72B 2.04B 2.32B 2.47B
Assets 5.41B 5.30B 5.27B 4.66B 4.63B 4.66B
Liabilities, Current 1.95B 1.91B 1.88B 1.64B 1.77B 1.85B
Long-term Debt, Excluding Current Maturities 0
Liabilities 3.33B 3.16B 3.15B 2.96B 2.96B 3.01B
Stockholders' Equity Attributable to Parent 2.08B 2.14B 2.13B 1.70B 1.66B 1.65B
Common Stock, Shares, Outstanding 118.77M 123.13M 128.30M 66.23M 71.98M 76.34M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.31B 1.36B 1.68B 1.05B 1.37B 1.27B
Payments to Acquire Property, Plant, and Equipment 259.44M 221.57M 188.46M 354.12M 226.52M 169.51M
Net Cash Provided by (Used in) Investing Activities -260.58M -221.21M -188.26M -353.95M -226.25M -168.88M
Payments for Repurchase of Common Stock 853.96M 807.48M 313.00M 880.04M 899.43M 150.00M
Net Cash Provided by (Used in) Financing Activities -1.25B -1.18B -598.31M -1.18B -1.49B -343.02M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

19 concepts 3 units
Unit US$ · 14 concepts
Label Value Period
Gain (Loss) on Sale of Assets and Asset Impairment Charges -7.66M 2025-02-03 → 2026-02-01
Revenue from Contract with Customer, Excluding Assessed Tax 7.81B 2025-02-03 → 2026-02-01
Excise and Sales Taxes 7.70M 2025-02-03 → 2026-02-01
Cost of Revenue 4.20B 2025-02-03 → 2026-02-01
Gross Profit 3.60B 2025-02-03 → 2026-02-01
Goodwill, Impairment Loss 0 2025-02-03 → 2026-02-01
Advertising Expense 552.60M 2025-02-03 → 2026-02-01
Selling, General and Administrative Expense 2.19B 2025-02-03 → 2026-02-01
Operating Income (Loss) 1.42B 2025-02-03 → 2026-02-01
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.45B 2025-02-03 → 2026-02-01
Income Tax Expense (Benefit) 364.12M 2025-02-03 → 2026-02-01
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.09B 2025-02-03 → 2026-02-01
Net Income (Loss) Attributable to Parent 1.09B 2025-02-03 → 2026-02-01
Net Income (Loss) Available to Common Stockholders, Basic 1.09B 2025-02-03 → 2026-02-01
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 121.45M 2025-02-03 → 2026-02-01
Weighted Average Number of Shares Outstanding, Diluted 123.15M 2025-02-03 → 2026-02-01
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $8.96 2025-02-03 → 2026-02-01
Earnings Per Share, Diluted $8.84 2025-02-03 → 2026-02-01
Common Stock, Dividends, Per Share, Declared $2.64 2025-02-03 → 2026-02-01

Balance Sheet

44 concepts 3 units
Unit US$ · 36 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.02B as of 2026-02-01
Receivables, Net, Current 126.82M as of 2026-02-01
Inventory Valuation Reserves 20.70M as of 2026-02-01
Inventory, Net 1.46B as of 2026-02-01
Cash Surrender Value of Life Insurance 64.00M as of 2026-02-01
Prepaid Expense, Current 80.05M as of 2026-02-01
Other Assets, Current 23.66M as of 2026-02-01
Assets, Current 2.71B as of 2026-02-01
Operating Lease, Right-of-Use Asset 1.27B as of 2026-02-01
Property, Plant and Equipment, Gross 3.14B as of 2026-02-01
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 2.04B as of 2026-02-01
Property, Plant and Equipment, Net 1.10B as of 2026-02-01
Self Insurance Reserve 28.50M as of 2026-02-01
Goodwill 77.40M as of 2026-02-01
Other Assets, Noncurrent 156.74M as of 2026-02-01
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 8.20M as of 2026-02-01
Deferred Income Tax Assets, Net 99.16M as of 2026-02-01
Operating Lease, Liability 1.46B as of 2026-02-01
Assets 5.41B as of 2026-02-01
Accounts Payable, Current 637.99M as of 2026-02-01
Accrued Income Taxes, Current 78.94M as of 2026-02-01
Accrued Liabilities, Current 314.59M as of 2026-02-01
Contract with Customer, Liability, Current 602.94M as of 2026-02-01
Other Liabilities, Current 98.32M as of 2026-02-01
Liabilities, Current 1.95B as of 2026-02-01
Other Liabilities, Noncurrent 139.67M as of 2026-02-01
Operating Lease, Liability, Noncurrent 1.24B as of 2026-02-01
Liabilities 3.33B as of 2026-02-01
Preferred Stock, Value, Issued 0 as of 2026-02-01
Common Stock, Value, Issued 1.19M as of 2026-02-01
Additional Paid in Capital 587.43M as of 2026-02-01
Treasury Stock, Common, Value 2.02M as of 2026-02-01
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.18M as of 2026-02-01
Retained Earnings (Accumulated Deficit) 1.51B as of 2026-02-01
Stockholders' Equity Attributable to Parent 2.08B as of 2026-02-01
Liabilities and Equity 5.41B as of 2026-02-01
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 7.50M as of 2026-02-01
Preferred Stock, Shares Issued 0 as of 2026-02-01
Common Stock, Shares Authorized 253.13M as of 2026-02-01
Common Stock, Shares, Issued 118.77M as of 2026-02-01
Common Stock, Shares, Outstanding 118.77M as of 2026-02-01
Treasury Stock, Common, Shares 14,000 as of 2026-02-01
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2026-02-01
Common Stock, Par or Stated Value Per Share $0.01 as of 2026-02-01

Cash Flow Statement

32 concepts 1 unit
Unit US$ · 32 concepts
Label Value Period
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 37.29M 2025-02-03 → 2026-02-01
Depreciation, Depletion and Amortization 231.45M 2025-02-03 → 2026-02-01
Operating Lease, Right-of-Use Asset, Amortization Expense 251.59M 2025-02-03 → 2026-02-01
Share-based Payment Arrangement, Noncash Expense 106.52M 2025-02-03 → 2026-02-01
Interest Paid, Excluding Capitalized Interest, Operating Activities 692.00K 2025-02-03 → 2026-02-01
Deferred Income Tax Expense (Benefit) 20.32M 2025-02-03 → 2026-02-01
IncomeTaxPaidFederalAfterRefundReceived 226.00M 2025-02-03 → 2026-02-01
IncomeTaxPaidStateAndLocalAfterRefundReceived 74.09M 2025-02-03 → 2026-02-01
IncomeTaxPaidForeignAfterRefundReceived 30.22M 2025-02-03 → 2026-02-01
Income Taxes Paid, Net 330.30M 2025-02-03 → 2026-02-01
Other Noncash Income (Expense) 2.56M 2025-02-03 → 2026-02-01
Increase (Decrease) in Accounts and Other Receivables 8.81M 2025-02-03 → 2026-02-01
Capital Expenditures Incurred but Not yet Paid 3.05M 2025-02-03 → 2026-02-01
Increase (Decrease) in Inventories 125.88M 2025-02-03 → 2026-02-01
Increase (Decrease) in Prepaid Expense and Other Assets 29.77M 2025-02-03 → 2026-02-01
Increase (Decrease) in Deferred Revenue 17.44M 2025-02-03 → 2026-02-01
Increase (Decrease) in Accounts Payable -31.80M 2025-02-03 → 2026-02-01
Increase (Decrease) in Income Taxes Payable 11.25M 2025-02-03 → 2026-02-01
IncreaseDecreaseInOperatingLeaseLiability -258.25M 2025-02-03 → 2026-02-01
Net Cash Provided by (Used in) Operating Activities 1.31B 2025-02-03 → 2026-02-01
Payments to Acquire Property, Plant, and Equipment 259.44M 2025-02-03 → 2026-02-01
Payments for (Proceeds from) Other Investing Activities 1.14M 2025-02-03 → 2026-02-01
Net Cash Provided by (Used in) Investing Activities -260.58M 2025-02-03 → 2026-02-01
Payments of Debt Issuance Costs 1.19M 2025-02-03 → 2026-02-01
Payments for Repurchase of Common Stock 853.96M 2025-02-03 → 2026-02-01
Payments of Ordinary Dividends, Common Stock 316.48M 2025-02-03 → 2026-02-01
Payment, Tax Withholding, Share-based Payment Arrangement 73.80M 2025-02-03 → 2026-02-01
Proceeds from (Payments for) Other Financing Activities -6.94M 2025-02-03 → 2026-02-01
Net Cash Provided by (Used in) Financing Activities -1.25B 2025-02-03 → 2026-02-01
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.88M 2025-02-03 → 2026-02-01
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -193.18M 2025-02-03 → 2026-02-01
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02B as of 2026-02-01

Notes

84 concepts 5 units
Unit US$ · 65 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 242.98M 2025-02-03 → 2026-02-01
Current State and Local Tax Expense (Benefit) 65.88M 2025-02-03 → 2026-02-01
Current Foreign Tax Expense (Benefit) 34.95M 2025-02-03 → 2026-02-01
Current Income Tax Expense (Benefit) 343.81M 2025-02-03 → 2026-02-01
Deferred Federal Income Tax Expense (Benefit) 22.80M 2025-02-03 → 2026-02-01
Deferred State and Local Income Tax Expense (Benefit) -2.02M 2025-02-03 → 2026-02-01
Deferred Foreign Income Tax Expense (Benefit) -460.00K 2025-02-03 → 2026-02-01
Operating Lease, Liability, Current 221.36M as of 2026-02-01
Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent 54.60M as of 2026-02-01
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 305.04M 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 59.48M 2025-02-03 → 2026-02-01
Share-based Payment Arrangement, Expense, Tax Benefit 23.90M 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount -3.67M 2025-02-03 → 2026-02-01
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount 69.00K 2025-02-03 → 2026-02-01
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 157.20M as of 2026-02-01
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 397.00K 2025-02-03 → 2026-02-01
Letters of Credit Outstanding, Amount 0 as of 2026-02-01
Interest Income (Expense), Nonoperating, Net 36.84M 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 6.82M 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -1.91M 2025-02-03 → 2026-02-01
Dividends, Common Stock, Cash 326.80M 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount 0 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 0 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -1.31M 2025-02-03 → 2026-02-01
Treasury Stock, Value, Acquired, Cost Method 861.62M 2025-02-03 → 2026-02-01
Net Income (Loss) Available to Common Stockholders, Diluted 1.09B 2025-02-03 → 2026-02-01
Stock Repurchase Program, Remaining Authorized Repurchase Amount 1.30B as of 2026-02-01
Tangible Asset Impairment Charges 1.60M 2025-02-03 → 2026-02-01
Deferred Tax Assets, Operating Loss Carryforwards 929.00K as of 2026-02-01
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 12.75M as of 2026-02-01
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 34.04M as of 2026-02-01
Unrecorded Unconditional Purchase Obligation 205.90M as of 2026-02-01
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 13.47M as of 2026-02-01
Operating Lease, Cost 310.74M 2025-02-03 → 2026-02-01
Variable Lease, Cost 126.55M 2025-02-03 → 2026-02-01
Lease, Cost 437.28M 2025-02-03 → 2026-02-01
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 340.30M 2025-02-03 → 2026-02-01
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value 161.82M 2025-02-03 → 2026-02-01
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 15.85M as of 2026-02-01
Deferred Tax Assets, State Taxes 9.30M as of 2026-02-01
Deferred Tax Assets, Inventory 38.06M as of 2026-02-01
Lessee, Operating Lease, Liability, to be Paid, Year One 325.74M as of 2026-02-01
Lessee, Operating Lease, Liability, to be Paid, Year Two 300.68M as of 2026-02-01
Lessee, Operating Lease, Liability, to be Paid, Year Three 257.48M as of 2026-02-01
Lessee, Operating Lease, Liability, to be Paid, Year Four 216.34M as of 2026-02-01
Lessee, Operating Lease, Liability, to be Paid, Year Five 178.40M as of 2026-02-01
Lessee, Operating Lease, Liability, to be Paid, after Year Five 465.78M as of 2026-02-01
Lessee, Operating Lease, Liability, to be Paid 1.74B as of 2026-02-01
Deferred Tax Assets, Valuation Allowance 743.00K as of 2026-02-01
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 287.52M as of 2026-02-01
Deferred Tax Assets, Net 97.52M as of 2026-02-01
Deferred Tax Liabilities, Property, Plant and Equipment 74.95M as of 2026-02-01
Deferred Tax Liabilities, Other 5.40M as of 2026-02-01
Defined Contribution Plan, Cost 10.70M 2025-02-03 → 2026-02-01
Unrecognized Tax Benefits 35.05M as of 2026-02-01
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 276.00K 2025-02-03 → 2026-02-01
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 245.00K 2025-02-03 → 2026-02-01
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 6.06M 2025-02-03 → 2026-02-01
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-02-03 → 2026-02-01
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 3.42M 2025-02-03 → 2026-02-01
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 28.10M as of 2026-02-01
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.25B 2025-02-03 → 2026-02-01
Income (Loss) from Continuing Operations before Income Taxes, Foreign 199.15M 2025-02-03 → 2026-02-01
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net 0 2025-02-03 → 2026-02-01
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 105.50M 2025-02-03 → 2026-02-01
Unit shares · 1 concept
Unit pure · 15 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.041 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent -0.003 2025-02-03 → 2026-02-01
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent 0 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.005 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.001 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent 0 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-02-03 → 2026-02-01
Effective Income Tax Rate Reconciliation, Percent 0.251 2025-02-03 → 2026-02-01
Operating Lease, Weighted Average Discount Rate, Percent 0.043 as of 2026-02-01
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent 0.75 2025-02-03 → 2026-02-01
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.06 2025-02-03 → 2026-02-01
Defined Contribution Plan, Employer Matching Contribution, Percent of Match 0.5 2025-02-03 → 2026-02-01
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 1 2025-02-03 → 2026-02-01

Other

3 concepts 2 units
Unit US$ · 2 concepts
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 4.89M 2025-02-03 → 2026-02-01

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WSM CIK 0000719955), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.