Williams-Sonoma Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 3, 2026	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Cash & Equivalents	651.6	1,020	1,213	1,262	367.34	850.34
Cash & Short-Term Investments	651.6	1,020	1,213	1,262	367.34	850.34
Cash Growth	-37.78%	-15.93%	-3.89%	243.55%	-56.80%	-29.16%
Accounts Receivable	139.35	126.82	117.68	122.91	115.69	131.68
Inventory	1,455	1,463	1,332	1,246	1,456	1,246
Other Current Assets	99.73	103.72	91.53	88.51	96.93	95.5
Total Current Assets	2,346	2,713	2,755	2,720	2,036	2,324
Net Property, Plant & Equipment	2,398	2,365	2,212	2,243	2,352	2,054
Goodwill	77.39	77.4	77.26	77.31	77.31	85.35
Other Long-Term Assets	238.37	255.9	258	233.61	197.8	162.84
Total Assets	5,060	5,412	5,302	5,274	4,663	4,626
Accounts Payable	560.67	637.99	645.67	607.88	508.32	612.51
Accrued Expenses	151.46	314.59	286.03	264.31	247.59	319.92
Current Portion of Leases	215.15	221.36	234.18	234.52	231.97	217.41
Unearned Revenue	622.05	602.94	584.79	573.9	479.23	447.77
Other Current Liabilities	213.44	177.26	161.3	199.71	169.34	174.07
Total Current Liabilities	1,763	1,954	1,912	1,880	1,636	1,772
Long-Term Leases	1,278	1,236	1,113	1,156	1,212	1,083
Other Long-Term Liabilities	148.56	139.67	134.08	109.27	113.82	106.53
Total Long-Term Liabilities	1,427	1,375	1,247	1,265	1,326	1,190
Total Liabilities	3,190	3,329	3,159	3,146	2,962	2,961
Common Stock	1.18	1.19	1.23	1.28	0.66	0.72
Treasury Stock	-1.66	-2.02	-0.44	-1.43	-0.74	-0.71
Additional Paid-in Capital	517.77	587.43	571.59	587.96	573.12	600.94
Accumulated Other Comprehensive Income	-12.42	-13.18	-21.59	-15.55	-13.81	-10.83
Retained Earnings	1,365	1,509	1,592	1,556	1,142	1,074
Shareholders' Equity	1,870	2,083	2,142	2,128	1,701	1,664
Total Liabilities & Equity	5,060	5,412	5,302	5,274	4,663	4,626
Total Debt	1,494	1,457	1,347	1,391	1,444	1,301
Net Cash (Debt)	-841.96	-437.1	-134.34	-128.61	-1,076	-450.27
Net Cash Per Share	-6.91	-3.55	-1.05	-0.98	-7.79	-2.95
Book Value	1,870	2,083	2,142	2,128	1,701	1,664
Book Value Per Share	15.33	16.91	16.73	16.30	12.31	10.90
Tangible Book Value	1,792	2,005	2,065	2,051	1,624	1,579
Tangible Book Value Per Share	14.70	16.28	16.13	15.71	11.75	10.34

SEC Filings: 10-K · 10-Q