Williams-Sonoma, Inc. (WSM)

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	Nov 2, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	884.66	1,213	1,262	367.34	850.34	1,200
Cash & Short-Term Investments	884.66	1,213	1,262	367.34	850.34	1,200
Cash Growth	7.00%	-3.89%	243.55%	-56.80%	-29.16%	177.75%
Receivables	118.39	117.68	122.91	115.69	131.68	143.73
Inventory	1,531	1,332	1,246	1,456	1,246	1,006
Prepaid Expenses	92.48	66.91	59.47	64.96	69.25	93.82
Other Current Assets	20.57	24.61	29.04	31.97	26.25	22.89
Total Current Assets	2,647	2,755	2,720	2,036	2,324	2,467
Property, Plant & Equipment	2,348	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	88.61	120.66	110.66	81.39	56.59	61.85
Other Long-Term Assets	150.75	137.34	122.95	116.41	106.25	87.14
Total Assets	5,311	5,302	5,274	4,663	4,626	4,661
Accounts Payable	667.49	645.67	607.88	508.32	612.51	542.99
Accrued Expenses	246.62	286.03	264.31	247.59	319.92	267.59
Current Portion of Long-Term Debt	-	-	-	-	-	299.35
Current Portion of Leases	220.24	234.18	234.52	231.97	217.41	209.75
Current Income Taxes Payable	37.77	67.7	96.55	61.2	79.55	69.48
Current Unearned Revenue	592.49	584.79	573.9	479.23	447.77	373.16
Other Current Liabilities	90.44	93.61	103.16	108.14	94.52	85.67
Total Current Liabilities	1,855	1,912	1,880	1,636	1,772	1,848
Long-Term Leases	1,246	1,113	1,156	1,212	1,067	1,025
Other Long-Term Liabilities	142.85	134.08	109.27	113.82	122.89	137.18
Total Liabilities	3,243	3,159	3,146	2,962	2,961	3,010
Common Stock	1.21	1.23	1.28	0.66	0.72	0.76
Additional Paid-In Capital	567.87	571.59	587.96	573.12	600.94	638.38
Retained Earnings	1,517	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	-16.47	-21.59	-15.55	-13.81	-10.83	-7.12
Shareholders' Equity	2,068	2,142	2,128	1,701	1,664	1,651
Total Liabilities & Equity	5,311	5,302	5,274	4,663	4,626	4,661
Total Debt	1,466	1,347	1,391	1,444	1,284	1,534
Net Cash (Debt)	-581.1	-134.34	-128.61	-1,076	-433.91	-333.82
Net Cash Per Share	-4.68	-1.05	-0.99	-7.79	-2.84	-2.11
Filing Date Shares Outstanding	119.38	123.51	128.22	132.46	143.12	152.39
Total Common Shares Outstanding	120.4	123.13	128.3	132.45	143.96	152.66
Working Capital	791.95	842.64	839.48	399.63	552.21	619.08
Book Value Per Share	17.18	17.40	16.58	12.84	11.56	10.82
Tangible Book Value	1,991	2,065	2,051	1,624	1,579	1,566
Tangible Book Value Per Share	16.53	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

Updated Nov 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q