Williams-Sonoma, Inc. (LON:0LXC)

Williams-Sonoma Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	985.82	1,213	1,262	367.34	850.34	1,200
Cash & Short-Term Investments	985.82	1,213	1,262	367.34	850.34	1,200
Cash Growth	-22.09%	-3.89%	243.55%	-56.80%	-29.16%	177.75%
Receivables	115.51	117.68	122.91	115.69	131.68	143.73
Inventory	1,434	1,332	1,246	1,456	1,246	1,006
Prepaid Expenses	100.62	66.91	59.47	64.96	69.25	93.82
Other Current Assets	19.96	24.61	29.04	31.97	26.25	22.89
Total Current Assets	2,656	2,755	2,720	2,036	2,324	2,467
Property, Plant & Equipment	2,251	2,212	2,243	2,352	2,054	1,960
Goodwill	77.37	77.26	77.31	77.31	85.35	85.45
Long-Term Deferred Tax Assets	95.8	120.66	110.66	81.39	56.59	61.85
Other Long-Term Assets	148.36	137.34	122.95	116.41	106.25	87.14
Total Assets	5,228	5,302	5,274	4,663	4,626	4,661
Accounts Payable	601.66	645.67	607.88	508.32	612.51	542.99
Accrued Expenses	202.91	286.03	264.31	247.59	319.92	267.59
Current Portion of Long-Term Debt	-	-	-	-	-	299.35
Current Portion of Leases	222.57	234.18	234.52	231.97	217.41	209.75
Current Income Taxes Payable	74.33	67.7	96.55	61.2	79.55	69.48
Current Unearned Revenue	578.19	584.79	573.9	479.23	447.77	373.16
Other Current Liabilities	86.64	93.61	103.16	108.14	94.52	85.67
Total Current Liabilities	1,766	1,912	1,880	1,636	1,772	1,848
Long-Term Leases	1,172	1,113	1,156	1,212	1,067	1,025
Other Long-Term Liabilities	140.69	134.08	109.27	113.82	122.89	137.18
Total Liabilities	3,079	3,159	3,146	2,962	2,961	3,010
Common Stock	1.22	1.23	1.28	0.66	0.72	0.76
Additional Paid-In Capital	544.24	571.59	587.96	573.12	600.94	638.38
Retained Earnings	1,622	1,592	1,556	1,142	1,074	1,020
Treasury Stock	-2.02	-0.44	-1.43	-0.74	-0.71	-0.6
Comprehensive Income & Other	-15.94	-21.59	-15.55	-13.81	-10.83	-7.12
Shareholders' Equity	2,150	2,142	2,128	1,701	1,664	1,651
Total Liabilities & Equity	5,228	5,302	5,274	4,663	4,626	4,661
Total Debt	1,394	1,347	1,391	1,444	1,284	1,534
Net Cash (Debt)	-408.42	-134.34	-128.61	-1,076	-433.91	-333.82
Net Cash Per Share	-3.27	-1.05	-0.99	-7.79	-2.84	-2.11
Filing Date Shares Outstanding	121.79	123.51	128.22	132.46	143.12	152.39
Total Common Shares Outstanding	121.79	123.13	128.3	132.45	143.96	152.66
Working Capital	889.21	842.64	839.48	399.63	552.21	619.08
Book Value Per Share	17.65	17.40	16.58	12.84	11.56	10.82
Tangible Book Value	2,072	2,065	2,051	1,624	1,579	1,566
Tangible Book Value Per Share	17.02	16.77	15.98	12.26	10.97	10.26
Land	-	180.07	181.09	180.92	179.84	178.59
Machinery	-	869.37	789.1	933.92	863.35	828.34
Construction In Progress	-	83.56	124.97	110.9	76.72	61.65
Leasehold Improvements	-	883.41	880.16	895.73	882.32	896.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.