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	May 4, 2025	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	1,047	1,213	1,262	367.34	850.34	1,200
Cash & Short-Term Investments	1,047	1,213	1,262	367.34	850.34	1,200
Cash Growth	-16.55%	-3.89%	243.55%	-56.80%	-29.16%	177.75%
Receivables	122.77	117.68	122.91	115.69	131.68	143.73
Inventory	1,335	1,332	1,246	1,456	1,246	1,006
Prepaid Expenses	69.44	66.91	59.47	64.96	69.25	93.82
Other Current Assets	22.57	24.61	29.04	31.97	26.25	22.89
Total Current Assets	2,597	2,755	2,720	2,036	2,324	2,467
Property, Plant & Equipment	2,230	2,212	2,243	2,352	2,054	1,960
Goodwill	77.35	77.26	77.31	77.31	85.35	85.45
Long-Term Deferred Tax Assets	112.37	120.66	110.66	81.39	56.59	61.85
Other Long-Term Assets	139.85	137.34	122.95	116.41	106.25	87.14
Total Assets	5,157	5,302	5,274	4,663	4,626	4,661
Accounts Payable	553.66	645.67	607.88	508.32	612.51	542.99
Accrued Expenses	146.69	286.03	264.31	247.59	319.92	267.59
Current Portion of Long-Term Debt	-	-	-	-	-	299.35
Current Portion of Leases	229.07	234.18	234.52	231.97	217.41	209.75
Current Income Taxes Payable	112.39	67.7	96.55	61.2	79.55	69.48
Current Unearned Revenue	589.43	584.79	573.9	479.23	447.77	373.16
Other Current Liabilities	90.6	93.61	103.16	108.14	94.52	85.67
Total Current Liabilities	1,722	1,912	1,880	1,636	1,772	1,848
Long-Term Leases	1,140	1,113	1,156	1,212	1,067	1,025
Other Long-Term Liabilities	134.45	134.08	109.27	113.82	122.89	137.18
Total Liabilities	2,996	3,159	3,146	2,962	2,961	3,010
Common Stock	1.23	1.23	1.28	0.66	0.72	0.76
Additional Paid-In Capital	524.41	571.59	587.96	573.12	600.94	638.38
Retained Earnings	1,654	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	-16.42	-21.59	-15.55	-13.81	-10.83	-7.12
Shareholders' Equity	2,161	2,142	2,128	1,701	1,664	1,651
Total Liabilities & Equity	5,157	5,302	5,274	4,663	4,626	4,661
Total Debt	1,369	1,347	1,391	1,444	1,284	1,534
Net Cash (Debt)	-321.63	-134.34	-128.61	-1,076	-433.91	-333.82
Net Cash Per Share	-2.54	-1.05	-0.99	-7.79	-2.84	-2.11
Filing Date Shares Outstanding	123	123.51	128.22	132.46	143.12	152.39
Total Common Shares Outstanding	122.99	123.13	128.3	132.45	143.96	152.66
Working Capital	875.48	842.64	839.48	399.63	552.21	619.08
Book Value Per Share	17.57	17.40	16.58	12.84	11.56	10.82
Tangible Book Value	2,084	2,065	2,051	1,624	1,579	1,566
Tangible Book Value Per Share	16.94	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 May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q