Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
239.80
+11.14 (4.87%)
At close: Aug 3, 2026, 4:00 PM EDT
239.00
-0.80 (-0.33%)
After-hours: Aug 3, 2026, 6:19 PM EDT
Williams-Sonoma Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |