Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
164.32
+5.45 (3.43%)
Apr 2, 2025, 3:08 PM EDT - Market open
Williams-Sonoma Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,213 | 1,262 | 367.34 | 850.34 | 1,200 | Upgrade
|
| Cash & Short-Term Investments | 1,213 | 1,262 | 367.34 | 850.34 | 1,200 | Upgrade
|
| Cash Growth | -3.89% | 243.55% | -56.80% | -29.16% | 177.75% | Upgrade
|
| Receivables | 117.68 | 122.91 | 115.69 | 131.68 | 143.73 | Upgrade
|
| Inventory | 1,332 | 1,246 | 1,456 | 1,246 | 1,006 | Upgrade
|
| Prepaid Expenses | 66.91 | 59.47 | 64.96 | 69.25 | 93.82 | Upgrade
|
| Other Current Assets | 24.61 | 29.04 | 31.97 | 26.25 | 22.89 | Upgrade
|
| Total Current Assets | 2,755 | 2,720 | 2,036 | 2,324 | 2,467 | Upgrade
|
| Property, Plant & Equipment | 2,212 | 2,243 | 2,352 | 2,054 | 1,960 | Upgrade
|
| Goodwill | 77.26 | 77.31 | 77.31 | 85.35 | 85.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 120.66 | 110.66 | 81.39 | 56.59 | 61.85 | Upgrade
|
| Other Long-Term Assets | 137.34 | 122.95 | 116.41 | 106.25 | 87.14 | Upgrade
|
| Total Assets | 5,302 | 5,274 | 4,663 | 4,626 | 4,661 | Upgrade
|
| Accounts Payable | 645.67 | 607.88 | 508.32 | 612.51 | 542.99 | Upgrade
|
| Accrued Expenses | 286.03 | 264.31 | 247.59 | 319.92 | 267.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 299.35 | Upgrade
|
| Current Portion of Leases | 234.18 | 234.52 | 231.97 | 217.41 | 209.75 | Upgrade
|
| Current Income Taxes Payable | 67.7 | 96.55 | 61.2 | 79.55 | 69.48 | Upgrade
|
| Current Unearned Revenue | 584.79 | 573.9 | 479.23 | 447.77 | 373.16 | Upgrade
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| Other Current Liabilities | 93.61 | 103.16 | 108.14 | 94.52 | 85.67 | Upgrade
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| Total Current Liabilities | 1,912 | 1,880 | 1,636 | 1,772 | 1,848 | Upgrade
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| Long-Term Leases | 1,113 | 1,156 | 1,212 | 1,067 | 1,025 | Upgrade
|
| Other Long-Term Liabilities | 134.08 | 109.27 | 113.82 | 122.89 | 137.18 | Upgrade
|
| Total Liabilities | 3,159 | 3,146 | 2,962 | 2,961 | 3,010 | Upgrade
|
| Common Stock | 1.23 | 1.28 | 0.66 | 0.72 | 0.76 | Upgrade
|
| Additional Paid-In Capital | 571.59 | 587.96 | 573.12 | 600.94 | 638.38 | Upgrade
|
| Retained Earnings | 1,592 | 1,556 | 1,142 | 1,074 | 1,020 | Upgrade
|
| Treasury Stock | -0.44 | -1.43 | -0.74 | -0.71 | -0.6 | Upgrade
|
| Comprehensive Income & Other | -21.59 | -15.55 | -13.81 | -10.83 | -7.12 | Upgrade
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| Shareholders' Equity | 2,142 | 2,128 | 1,701 | 1,664 | 1,651 | Upgrade
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| Total Liabilities & Equity | 5,302 | 5,274 | 4,663 | 4,626 | 4,661 | Upgrade
|
| Total Debt | 1,347 | 1,391 | 1,444 | 1,284 | 1,534 | Upgrade
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| Net Cash (Debt) | -134.34 | -128.61 | -1,076 | -433.91 | -333.82 | Upgrade
|
| Net Cash Per Share | -1.05 | -0.99 | -7.79 | -2.84 | -2.11 | Upgrade
|
| Filing Date Shares Outstanding | 123.51 | 128.22 | 132.46 | 143.12 | 152.39 | Upgrade
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| Total Common Shares Outstanding | 123.13 | 128.3 | 132.45 | 143.96 | 152.66 | Upgrade
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| Working Capital | 842.64 | 839.48 | 399.63 | 552.21 | 619.08 | Upgrade
|
| Book Value Per Share | 17.40 | 16.58 | 12.84 | 11.56 | 10.82 | Upgrade
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| Tangible Book Value | 2,065 | 2,051 | 1,624 | 1,579 | 1,566 | Upgrade
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| Tangible Book Value Per Share | 16.77 | 15.98 | 12.26 | 10.97 | 10.26 | Upgrade
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| Land | 180.07 | 181.09 | 180.92 | 179.84 | 178.59 | Upgrade
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| Machinery | 869.37 | 789.1 | 933.92 | 863.35 | 828.34 | Upgrade
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| Construction In Progress | 83.56 | 124.97 | 110.9 | 76.72 | 61.65 | Upgrade
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| Leasehold Improvements | 883.41 | 880.16 | 895.73 | 882.32 | 896.87 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.