Williams-Sonoma Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 2, 2025	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
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%
Accounts Receivable	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
Other Current Assets	113.05	91.53	88.51	96.93	95.5	116.72
Total Current Assets	2,647	2,755	2,720	2,036	2,324	2,467
Net 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
Other Long-Term Assets	239.36	258	233.61	197.8	162.84	149
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
Unearned Revenue	592.49	584.79	573.9	479.23	447.77	373.16
Other Current Liabilities	128.21	161.3	199.71	169.34	174.07	155.15
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	1,083	1,046
Other Long-Term Liabilities	142.85	134.08	109.27	113.82	106.53	116.57
Total Long-Term Liabilities	1,388	1,247	1,265	1,326	1,190	1,162
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
Treasury Stock	-2.02	-0.44	-1.43	-0.74	-0.71	-0.6
Additional Paid-in Capital	567.87	571.59	587.96	573.12	600.94	638.38
Accumulated Other Comprehensive Income	-16.47	-21.59	-15.55	-13.81	-10.83	-7.12
Retained Earnings	1,517	1,592	1,556	1,142	1,074	1,020
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	1,301	1,555
Net Cash (Debt)	-581.1	-134.34	-128.61	-1,076	-450.27	-354.44
Net Cash Per Share	-4.68	-1.05	-0.98	-7.79	-2.95	-2.24
Book Value	2,068	2,142	2,128	1,701	1,664	1,651
Book Value Per Share	16.65	16.73	16.30	12.31	10.90	10.44
Tangible Book Value	1,991	2,065	2,051	1,624	1,579	1,566
Tangible Book Value Per Share	16.02	16.13	15.71	11.75	10.34	9.90

Updated Nov 19, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q