Williams-Sonoma, Inc. (WSM)
NYSE: WSM · Real-Time Price · USD
228.25
-6.84 (-2.91%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Williams-Sonoma Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 1,029 | 651.6 | 1,020 | 884.66 | 985.82 | 1,047 | 1,213 | 826.78 | 1,265 | 1,255 | 1,262 | 698.81 | 514.44 | 297.29 | 367.34 | 113.06 | 124.94 | 324.84 | 850.34 | 656.9 |
Cash & Short-Term Investments | 1,029 | 651.6 | 1,020 | 884.66 | 985.82 | 1,047 | 1,213 | 826.78 | 1,265 | 1,255 | 1,262 | 698.81 | 514.44 | 297.29 | 367.34 | 113.06 | 124.94 | 324.84 | 850.34 | 656.9 |
Cash Growth (YoY) | 4.37% | -37.78% | -15.93% | 7.00% | -22.09% | -16.55% | -3.89% | 18.31% | 145.95% | 322.07% | 243.55% | 518.10% | 311.73% | -8.48% | -56.80% | -82.79% | -80.93% | -49.22% | -29.16% | -15.04% |
Receivables | 146.22 | 139.35 | 126.82 | 118.39 | 115.51 | 122.77 | 117.68 | 105.62 | 112.49 | 115.22 | 122.91 | 124.24 | 117.05 | 109.2 | 115.69 | 125.84 | 133.5 | 122.95 | 131.68 | 139.51 |
Inventory | 1,447 | 1,455 | 1,463 | 1,531 | 1,434 | 1,335 | 1,332 | 1,450 | 1,247 | 1,218 | 1,246 | 1,397 | 1,301 | 1,402 | 1,456 | 1,688 | 1,542 | 1,396 | 1,246 | 1,272 |
Prepaid Expenses | 105.58 | 80.04 | 80.05 | 92.48 | 100.62 | 69.44 | 66.91 | 84.81 | 99.41 | 62.75 | 59.47 | 100.05 | 73.52 | 62.72 | 64.96 | 104.21 | 102.31 | 61 | 69.25 | 85.43 |
Other Current Assets | 18.39 | 19.7 | 23.66 | 20.57 | 19.96 | 22.57 | 24.61 | 19.43 | 19.71 | 22.79 | 29.04 | 27.38 | 26.29 | 27.99 | 31.97 | 29.73 | 25.54 | 23.94 | 26.25 | 22.85 |
Total Current Assets | 2,747 | 2,346 | 2,713 | 2,647 | 2,656 | 2,597 | 2,755 | 2,487 | 2,744 | 2,674 | 2,720 | 2,347 | 2,032 | 1,899 | 2,036 | 2,061 | 1,929 | 1,929 | 2,324 | 2,177 |
Property, Plant & Equipment | 2,444 | 2,398 | 2,365 | 2,348 | 2,251 | 2,230 | 2,212 | 2,168 | 2,125 | 2,178 | 2,243 | 2,262 | 2,269 | 2,309 | 2,352 | 2,286 | 2,148 | 2,045 | 2,054 | 2,052 |
Goodwill | 77.37 | 77.39 | 77.4 | 77.37 | 77.37 | 77.35 | 77.26 | 77.3 | 77.31 | 77.29 | 77.31 | 77.28 | 77.32 | 77.33 | 77.31 | 85.25 | 85.27 | 85.3 | 85.35 | 85.39 |
Long-Term Deferred Tax Assets | 74.43 | 83.69 | 99.16 | 88.61 | 95.8 | 112.37 | 120.66 | 109.44 | 106.08 | 102.2 | 110.66 | 76.27 | 73.61 | 70.76 | 81.39 | 54.25 | 52.9 | 48.74 | 56.59 | 61.77 |
Other Long-Term Assets | 163.64 | 154.68 | 156.74 | 150.75 | 148.36 | 139.85 | 137.34 | 127.27 | 158.67 | 128.56 | 122.95 | 120.64 | 119.42 | 115.5 | 116.41 | 107.63 | 104.26 | 103.31 | 106.25 | 101.9 |
Total Assets | 5,506 | 5,060 | 5,412 | 5,311 | 5,228 | 5,157 | 5,302 | 4,968 | 5,212 | 5,160 | 5,274 | 4,884 | 4,572 | 4,471 | 4,663 | 4,594 | 4,319 | 4,211 | 4,626 | 4,477 |
Liabilities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 703.82 | 560.67 | 637.99 | 667.49 | 601.66 | 553.66 | 645.67 | 665.8 | 595.6 | 502.14 | 607.88 | 675.51 | 597.1 | 629.56 | 508.32 | 720.86 | 680.1 | 642.62 | 612.51 | 638.37 |
Accrued Expenses | 207.86 | 151.46 | 314.59 | 246.62 | 202.91 | 146.69 | 286.03 | 235.15 | 207.63 | 154.09 | 264.31 | 203.96 | 185 | 205.18 | 247.59 | 275.38 | 244.56 | 183.73 | 319.92 | 273.72 |
Current Portion of Leases | 217.03 | 215.15 | 221.36 | 220.24 | 222.57 | 229.07 | 234.18 | 231.67 | 233.36 | 229.56 | 234.52 | 231.24 | 222.16 | 229.75 | 231.97 | 220.01 | 206.93 | 211.61 | 217.41 | 218.35 |
Current Income Taxes Payable | 62.1 | 113.92 | 78.94 | 37.77 | 74.33 | 112.39 | 67.7 | 28.4 | 53.37 | 148.83 | 96.55 | 53.14 | 127.58 | 87.68 | 61.2 | 45.88 | 87.16 | 126.27 | 79.55 | 38.32 |
Current Unearned Revenue | 618.93 | 622.05 | 602.94 | 592.49 | 578.19 | 589.43 | 584.79 | 583.02 | 576.46 | 596.34 | 573.9 | 528.4 | 435.37 | 452.51 | 479.23 | 488.77 | 498.35 | 490.82 | 447.77 | 431.45 |
Other Current Liabilities | 88.84 | 99.52 | 98.32 | 90.44 | 86.64 | 90.6 | 93.61 | 101.27 | 92.37 | 90.01 | 103.16 | 96.75 | 96.65 | 97.14 | 108.14 | 103.82 | 93.95 | 88.59 | 94.52 | 91.42 |
Total Current Liabilities | 1,899 | 1,763 | 1,954 | 1,855 | 1,766 | 1,722 | 1,912 | 1,845 | 1,759 | 1,721 | 1,880 | 1,789 | 1,664 | 1,702 | 1,636 | 1,855 | 1,811 | 1,744 | 1,772 | 1,692 |
Long-Term Leases | 1,311 | 1,278 | 1,236 | 1,246 | 1,172 | 1,140 | 1,113 | 1,084 | 1,081 | 1,112 | 1,156 | 1,164 | 1,168 | 1,186 | 1,212 | 1,208 | 1,116 | 1,038 | 1,067 | 1,095 |
Other Long-Term Liabilities | 155.9 | 148.56 | 139.67 | 142.85 | 140.69 | 134.45 | 134.08 | 132.61 | 121.54 | 117.14 | 109.27 | 117.92 | 118.79 | 116.17 | 113.82 | 118.28 | 114.35 | 119.08 | 122.89 | 147.04 |
Total Liabilities | 3,365 | 3,190 | 3,329 | 3,243 | 3,079 | 2,996 | 3,159 | 3,062 | 2,961 | 2,950 | 3,146 | 3,071 | 2,951 | 3,004 | 2,962 | 3,181 | 3,041 | 2,901 | 2,961 | 2,934 |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 1.18 | 1.18 | 1.19 | 1.21 | 1.22 | 1.23 | 1.23 | 1.24 | 1.28 | 0.64 | 1.28 | 0.64 | 0.64 | 0.64 | 0.66 | 0.67 | 0.67 | 0.69 | 0.72 | 0.73 |
Additional Paid-In Capital | 543.93 | 517.77 | 587.43 | 567.87 | 544.24 | 524.41 | 571.59 | 545.21 | 538.17 | 521.83 | 587.96 | 572.41 | 551.51 | 531.94 | 573.12 | 553.7 | 541.9 | 532.21 | 600.94 | 585.45 |
Retained Earnings | 1,612 | 1,365 | 1,509 | 1,517 | 1,622 | 1,654 | 1,592 | 1,377 | 1,728 | 1,704 | 1,556 | 1,260 | 1,085 | 951.93 | 1,142 | 877.16 | 750.08 | 789.85 | 1,074 | 963.84 |
Treasury Stock | -1.66 | -1.66 | -2.02 | -2.02 | -2.02 | -2.02 | -0.44 | -0.44 | -0.44 | -0.44 | -1.43 | -1.43 | -1.43 | -1.43 | -0.74 | -0.74 | -0.74 | -0.74 | -0.71 | -0.71 |
Comprehensive Income & Other | -14.14 | -12.42 | -13.18 | -16.47 | -15.94 | -16.42 | -21.59 | -16.86 | -16.85 | -16.89 | -15.55 | -18.6 | -14.54 | -16.26 | -13.81 | -17.85 | -13.63 | -12.27 | -10.83 | -5.94 |
Shareholders' Equity | 2,141 | 1,870 | 2,083 | 2,068 | 2,150 | 2,161 | 2,142 | 1,907 | 2,250 | 2,210 | 2,128 | 1,813 | 1,621 | 1,467 | 1,701 | 1,413 | 1,278 | 1,310 | 1,664 | 1,543 |
Total Liabilities & Equity | 5,506 | 5,060 | 5,412 | 5,311 | 5,228 | 5,157 | 5,302 | 4,968 | 5,212 | 5,160 | 5,274 | 4,884 | 4,572 | 4,471 | 4,663 | 4,594 | 4,319 | 4,211 | 4,626 | 4,477 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Oct '24 Oct 27, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 1,528 | 1,494 | 1,457 | 1,466 | 1,394 | 1,369 | 1,347 | 1,315 | 1,314 | 1,342 | 1,391 | 1,395 | 1,390 | 1,416 | 1,444 | 1,428 | 1,322 | 1,250 | 1,284 | 1,314 |
Net Cash (Debt) | -499.01 | -841.96 | -437.1 | -581.1 | -408.42 | -321.63 | -134.34 | -488.69 | -49.21 | -87.1 | -128.61 | -696.06 | -875.94 | -1,119 | -1,076 | -1,315 | -1,197 | -925.03 | -433.91 | -656.74 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -4.20 | -7.02 | -3.61 | -4.71 | -3.30 | -2.58 | -1.07 | -3.85 | -0.38 | -0.67 | -0.99 | -5.37 | -6.79 | -8.39 | -8.01 | -9.72 | -8.67 | -6.37 | -2.91 | -4.32 |
Filing Date Shares Outstanding | 117.78 | 117.75 | 119.02 | 119.38 | 121.79 | 123 | 123.51 | 123.1 | 126.34 | 128.62 | 128.22 | 128.29 | 128.29 | 128.44 | 132.46 | 133.13 | 133.42 | 137.53 | 143.12 | 145.91 |
Total Common Shares Outstanding | 117.78 | 117.74 | 118.77 | 120.4 | 121.79 | 122.99 | 123.13 | 123.88 | 127.79 | 128.67 | 128.3 | 128.27 | 128.29 | 128.44 | 132.45 | 133.11 | 134.11 | 138.44 | 143.96 | 146.65 |
Working Capital | 847.97 | 582.94 | 759.06 | 791.95 | 889.21 | 875.48 | 842.64 | 641.47 | 985.5 | 953.02 | 839.48 | 558.35 | 368.28 | 197.01 | 399.63 | 206.01 | 117.68 | 185.21 | 552.21 | 485.1 |
Book Value Per Share | 18.18 | 15.88 | 17.53 | 17.18 | 17.65 | 17.57 | 17.40 | 15.39 | 17.61 | 17.17 | 16.58 | 14.14 | 12.64 | 11.42 | 12.84 | 10.61 | 9.53 | 9.46 | 11.56 | 10.52 |
Tangible Book Value | 2,064 | 1,792 | 2,005 | 1,991 | 2,072 | 2,084 | 2,065 | 1,829 | 2,173 | 2,132 | 2,051 | 1,736 | 1,544 | 1,389 | 1,624 | 1,328 | 1,193 | 1,224 | 1,579 | 1,458 |
Tangible Book Value Per Share | 17.52 | 15.22 | 16.88 | 16.53 | 17.02 | 16.94 | 16.77 | 14.77 | 17.00 | 16.57 | 15.98 | 13.53 | 12.03 | 10.82 | 12.26 | 9.97 | 8.90 | 8.84 | 10.97 | 9.94 |
Land | - | - | 181.43 | - | - | - | 180.07 | - | - | - | 181.09 | - | - | - | 180.92 | - | - | - | 179.84 | - |
Machinery | - | - | 947.13 | - | - | - | 869.37 | - | - | - | 789.1 | - | - | - | 933.92 | - | - | - | 863.35 | - |
Construction In Progress | - | - | 106.67 | - | - | - | 83.56 | - | - | - | 124.97 | - | - | - | 110.9 | - | - | - | 76.72 | - |
Leasehold Improvements | - | - | 898.32 | - | - | - | 883.41 | - | - | - | 880.16 | - | - | - | 895.73 | - | - | - | 882.32 | - |