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Williams-Sonoma (WSM)

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  • 203.825
  • -6.175-2.94%
Trading Jan 23 15:23 ET
24.33BMarket Cap22.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Williams-Sonoma (WSM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2025
(Q2)Aug 3, 2025
(Q1)May 4, 2025
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
(Q1)Apr 28, 2024
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7.00%884.66M
-22.09%985.82M
-16.55%1.05B
-3.89%1.21B
-3.89%1.21B
18.31%826.78M
145.95%1.27B
322.07%1.25B
243.55%1.26B
243.55%1.26B
-Cash and cash equivalents
7.00%884.66M
-22.09%985.82M
-16.55%1.05B
-3.89%1.21B
-3.89%1.21B
18.31%826.78M
145.95%1.27B
322.07%1.25B
243.55%1.26B
243.55%1.26B
Receivables
12.09%118.39M
2.68%115.51M
6.56%122.77M
-4.26%117.68M
-4.26%117.68M
-14.99%105.62M
-3.89%112.49M
5.51%115.22M
6.25%122.91M
6.25%122.91M
-Accounts receivable
12.09%118.39M
2.68%115.51M
6.56%122.77M
-4.26%117.68M
-4.26%117.68M
-14.99%105.62M
-3.89%112.49M
5.51%115.22M
6.25%122.91M
6.25%122.91M
Inventory
5.57%1.53B
14.93%1.43B
9.60%1.34B
6.90%1.33B
6.90%1.33B
3.81%1.45B
-4.11%1.25B
-13.07%1.22B
-14.40%1.25B
-14.40%1.25B
Prepaid assets
9.04%92.48M
1.22%100.62M
10.66%69.44M
12.52%66.91M
12.52%66.91M
-15.23%84.81M
35.21%99.41M
0.05%62.75M
-8.46%59.47M
-8.46%59.47M
Other current assets
5.86%20.57M
1.27%19.96M
-0.95%22.57M
-15.25%24.61M
-15.25%24.61M
-29.03%19.43M
-25.03%19.71M
-18.60%22.79M
-9.15%29.04M
-9.15%29.04M
Total current assets
6.44%2.65B
-3.23%2.66B
-2.87%2.6B
1.28%2.75B
1.28%2.75B
5.94%2.49B
35.05%2.74B
40.82%2.67B
33.58%2.72B
33.58%2.72B
Non current assets
Net PPE
8.31%2.35B
5.93%2.25B
2.41%2.23B
-1.39%2.21B
-1.39%2.21B
-4.19%2.17B
-6.35%2.13B
-5.66%2.18B
-4.63%2.24B
-4.63%2.24B
-Gross PPE
8.31%2.35B
5.93%2.25B
2.41%2.23B
-2.40%4.15B
-2.40%4.15B
-4.19%2.17B
-6.35%2.13B
-5.66%2.18B
-5.61%4.25B
-5.61%4.25B
-Accumulated depreciation
----
----
----
3.54%-1.94B
3.54%-1.94B
----
----
----
6.68%-2.01B
6.68%-2.01B
Goodwill and other intangible assets
0.09%77.37M
0.09%77.37M
0.07%77.35M
-0.06%77.26M
-0.06%77.26M
0.03%77.3M
-0.02%77.31M
-0.05%77.29M
-0.00%77.31M
-0.00%77.31M
-Goodwill
0.09%77.37M
0.09%77.37M
0.07%77.35M
-0.06%77.26M
-0.06%77.26M
0.03%77.3M
-0.02%77.31M
-0.05%77.29M
-0.00%77.31M
-0.00%77.31M
Non current deferred assets
-19.04%88.61M
-9.69%95.8M
9.94%112.37M
9.04%120.66M
9.04%120.66M
43.49%109.44M
44.11%106.08M
44.44%102.2M
35.96%110.66M
35.96%110.66M
Other non current assets
18.45%150.75M
-6.50%148.36M
8.78%139.85M
11.71%137.34M
11.71%137.34M
5.49%127.27M
32.87%158.67M
11.31%128.56M
5.62%122.95M
5.62%122.95M
Total non current assets
7.37%2.66B
4.27%2.57B
2.98%2.56B
-0.26%2.55B
-0.26%2.55B
-2.16%2.48B
-2.85%2.47B
-3.35%2.49B
-2.79%2.55B
-2.79%2.55B
Total assets
6.90%5.31B
0.32%5.23B
-0.05%5.16B
0.53%5.3B
0.53%5.3B
1.73%4.97B
14.00%5.21B
15.41%5.16B
13.09%5.27B
13.09%5.27B
Liabilities
Current liabilities
Payables
1.59%705.26M
4.16%675.99M
2.32%666.05M
1.27%713.36M
1.27%713.36M
-4.73%694.2M
-10.45%648.97M
-9.24%650.96M
23.69%704.43M
23.69%704.43M
-accounts payable
0.25%667.49M
1.02%601.66M
10.26%553.66M
6.22%645.67M
6.22%645.67M
-1.44%665.8M
-0.25%595.6M
-20.24%502.14M
19.59%607.88M
19.59%607.88M
-Total tax payable
33.00%37.77M
39.26%74.33M
-24.48%112.39M
-29.89%67.7M
-29.89%67.7M
-46.56%28.4M
-58.17%53.37M
69.74%148.83M
57.76%96.55M
57.76%96.55M
Current accrued expenses
4.88%246.62M
-2.27%202.91M
-4.80%146.69M
8.22%286.03M
8.22%286.03M
15.29%235.15M
12.24%207.63M
-24.90%154.09M
6.75%264.31M
6.75%264.31M
Current debt and capital lease obligation
-4.93%220.24M
-4.62%222.57M
-0.21%229.07M
-0.14%234.18M
-0.14%234.18M
0.19%231.67M
5.04%233.36M
-0.09%229.56M
1.10%234.52M
1.10%234.52M
-Current capital lease obligation
-4.93%220.24M
-4.62%222.57M
-0.21%229.07M
-0.14%234.18M
-0.14%234.18M
0.19%231.67M
5.04%233.36M
-0.09%229.56M
1.10%234.52M
1.10%234.52M
Current deferred liabilities
1.62%592.49M
0.30%578.19M
-1.16%589.43M
1.90%584.79M
1.90%584.79M
10.34%583.02M
32.41%576.46M
31.79%596.34M
19.76%573.9M
19.76%573.9M
Other current liabilities
-10.70%90.44M
-6.20%86.64M
0.66%90.6M
-9.26%93.61M
-9.26%93.61M
4.68%101.27M
-4.42%92.37M
-7.35%90.01M
-4.61%103.16M
-4.61%103.16M
Current liabilities
0.53%1.86B
0.43%1.77B
0.05%1.72B
1.68%1.91B
1.68%1.91B
3.15%1.85B
5.71%1.76B
1.12%1.72B
14.90%1.88B
14.90%1.88B
Non current liabilities
Long term debt and capital lease obligation
14.92%1.25B
8.38%1.17B
2.46%1.14B
-3.72%1.11B
-3.72%1.11B
-6.86%1.08B
-7.46%1.08B
-6.23%1.11B
-4.59%1.16B
-4.59%1.16B
-Long term capital lease obligation
14.92%1.25B
8.38%1.17B
2.46%1.14B
-3.72%1.11B
-3.72%1.11B
-6.86%1.08B
-7.46%1.08B
-6.23%1.11B
-4.59%1.16B
-4.59%1.16B
Other non current liabilities
7.72%142.85M
15.76%140.69M
14.78%134.45M
22.71%134.08M
22.71%134.08M
12.46%132.61M
2.32%121.54M
0.84%117.14M
-4.00%109.27M
-4.00%109.27M
Total non current liabilities
14.14%1.39B
9.12%1.31B
3.64%1.27B
-1.43%1.25B
-1.43%1.25B
-5.08%1.22B
-6.55%1.2B
-5.60%1.23B
-4.54%1.27B
-4.54%1.27B
Total liabilities
5.93%3.24B
3.96%3.08B
1.55%3B
0.43%3.16B
0.43%3.16B
-0.29%3.06B
0.36%2.96B
-1.79%2.95B
6.20%3.15B
6.20%3.15B
Shareholders'equity
Share capital
-2.74%1.21M
-4.62%1.22M
91.15%1.23M
-4.05%1.23M
-4.05%1.23M
92.99%1.24M
99.07%1.28M
0.16%644K
93.67%1.28M
93.67%1.28M
-common stock
-2.74%1.21M
-4.62%1.22M
91.15%1.23M
-4.05%1.23M
-4.05%1.23M
92.99%1.24M
99.07%1.28M
0.16%644K
93.67%1.28M
93.67%1.28M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.16%1.52B
-6.13%1.62B
-2.95%1.65B
2.32%1.59B
2.32%1.59B
9.30%1.38B
59.30%1.73B
79.05%1.7B
36.24%1.56B
36.24%1.56B
Paid-in capital
4.16%567.87M
1.13%544.24M
0.49%524.41M
-2.79%571.59M
-2.79%571.59M
-4.75%545.21M
-2.42%538.17M
-1.90%521.83M
2.59%587.96M
2.59%587.96M
Less: Treasury stock
363.22%2.02M
363.22%2.02M
363.22%2.02M
-69.50%435K
-69.50%435K
-69.50%435K
-69.50%435K
-69.50%435K
92.96%1.43M
92.96%1.43M
Gains losses not affecting retained earnings
2.30%-16.47M
5.37%-15.94M
2.78%-16.42M
-38.84%-21.59M
-38.84%-21.59M
9.37%-16.86M
-15.87%-16.85M
-3.91%-16.89M
-12.62%-15.55M
-12.62%-15.55M
Total stockholders'equity
8.46%2.07B
-4.47%2.15B
-2.19%2.16B
0.68%2.14B
0.68%2.14B
5.15%1.91B
38.82%2.25B
50.64%2.21B
25.09%2.13B
25.09%2.13B
Total equity
8.46%2.07B
-4.47%2.15B
-2.19%2.16B
0.68%2.14B
0.68%2.14B
5.15%1.91B
38.82%2.25B
50.64%2.21B
25.09%2.13B
25.09%2.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2025(Q2)Aug 3, 2025(Q1)May 4, 2025(FY)Feb 2, 2025(Q4)Feb 2, 2025(Q3)Oct 27, 2024(Q2)Jul 28, 2024(Q1)Apr 28, 2024(FY)Jan 28, 2024(Q4)Jan 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7.00%884.66M-22.09%985.82M-16.55%1.05B-3.89%1.21B-3.89%1.21B18.31%826.78M145.95%1.27B322.07%1.25B243.55%1.26B243.55%1.26B
-Cash and cash equivalents 7.00%884.66M-22.09%985.82M-16.55%1.05B-3.89%1.21B-3.89%1.21B18.31%826.78M145.95%1.27B322.07%1.25B243.55%1.26B243.55%1.26B
Receivables 12.09%118.39M2.68%115.51M6.56%122.77M-4.26%117.68M-4.26%117.68M-14.99%105.62M-3.89%112.49M5.51%115.22M6.25%122.91M6.25%122.91M
-Accounts receivable 12.09%118.39M2.68%115.51M6.56%122.77M-4.26%117.68M-4.26%117.68M-14.99%105.62M-3.89%112.49M5.51%115.22M6.25%122.91M6.25%122.91M
Inventory 5.57%1.53B14.93%1.43B9.60%1.34B6.90%1.33B6.90%1.33B3.81%1.45B-4.11%1.25B-13.07%1.22B-14.40%1.25B-14.40%1.25B
Prepaid assets 9.04%92.48M1.22%100.62M10.66%69.44M12.52%66.91M12.52%66.91M-15.23%84.81M35.21%99.41M0.05%62.75M-8.46%59.47M-8.46%59.47M
Other current assets 5.86%20.57M1.27%19.96M-0.95%22.57M-15.25%24.61M-15.25%24.61M-29.03%19.43M-25.03%19.71M-18.60%22.79M-9.15%29.04M-9.15%29.04M
Total current assets 6.44%2.65B-3.23%2.66B-2.87%2.6B1.28%2.75B1.28%2.75B5.94%2.49B35.05%2.74B40.82%2.67B33.58%2.72B33.58%2.72B
Non current assets
Net PPE 8.31%2.35B5.93%2.25B2.41%2.23B-1.39%2.21B-1.39%2.21B-4.19%2.17B-6.35%2.13B-5.66%2.18B-4.63%2.24B-4.63%2.24B
-Gross PPE 8.31%2.35B5.93%2.25B2.41%2.23B-2.40%4.15B-2.40%4.15B-4.19%2.17B-6.35%2.13B-5.66%2.18B-5.61%4.25B-5.61%4.25B
-Accumulated depreciation ------------3.54%-1.94B3.54%-1.94B------------6.68%-2.01B6.68%-2.01B
Goodwill and other intangible assets 0.09%77.37M0.09%77.37M0.07%77.35M-0.06%77.26M-0.06%77.26M0.03%77.3M-0.02%77.31M-0.05%77.29M-0.00%77.31M-0.00%77.31M
-Goodwill 0.09%77.37M0.09%77.37M0.07%77.35M-0.06%77.26M-0.06%77.26M0.03%77.3M-0.02%77.31M-0.05%77.29M-0.00%77.31M-0.00%77.31M
Non current deferred assets -19.04%88.61M-9.69%95.8M9.94%112.37M9.04%120.66M9.04%120.66M43.49%109.44M44.11%106.08M44.44%102.2M35.96%110.66M35.96%110.66M
Other non current assets 18.45%150.75M-6.50%148.36M8.78%139.85M11.71%137.34M11.71%137.34M5.49%127.27M32.87%158.67M11.31%128.56M5.62%122.95M5.62%122.95M
Total non current assets 7.37%2.66B4.27%2.57B2.98%2.56B-0.26%2.55B-0.26%2.55B-2.16%2.48B-2.85%2.47B-3.35%2.49B-2.79%2.55B-2.79%2.55B
Total assets 6.90%5.31B0.32%5.23B-0.05%5.16B0.53%5.3B0.53%5.3B1.73%4.97B14.00%5.21B15.41%5.16B13.09%5.27B13.09%5.27B
Liabilities
Current liabilities
Payables 1.59%705.26M4.16%675.99M2.32%666.05M1.27%713.36M1.27%713.36M-4.73%694.2M-10.45%648.97M-9.24%650.96M23.69%704.43M23.69%704.43M
-accounts payable 0.25%667.49M1.02%601.66M10.26%553.66M6.22%645.67M6.22%645.67M-1.44%665.8M-0.25%595.6M-20.24%502.14M19.59%607.88M19.59%607.88M
-Total tax payable 33.00%37.77M39.26%74.33M-24.48%112.39M-29.89%67.7M-29.89%67.7M-46.56%28.4M-58.17%53.37M69.74%148.83M57.76%96.55M57.76%96.55M
Current accrued expenses 4.88%246.62M-2.27%202.91M-4.80%146.69M8.22%286.03M8.22%286.03M15.29%235.15M12.24%207.63M-24.90%154.09M6.75%264.31M6.75%264.31M
Current debt and capital lease obligation -4.93%220.24M-4.62%222.57M-0.21%229.07M-0.14%234.18M-0.14%234.18M0.19%231.67M5.04%233.36M-0.09%229.56M1.10%234.52M1.10%234.52M
-Current capital lease obligation -4.93%220.24M-4.62%222.57M-0.21%229.07M-0.14%234.18M-0.14%234.18M0.19%231.67M5.04%233.36M-0.09%229.56M1.10%234.52M1.10%234.52M
Current deferred liabilities 1.62%592.49M0.30%578.19M-1.16%589.43M1.90%584.79M1.90%584.79M10.34%583.02M32.41%576.46M31.79%596.34M19.76%573.9M19.76%573.9M
Other current liabilities -10.70%90.44M-6.20%86.64M0.66%90.6M-9.26%93.61M-9.26%93.61M4.68%101.27M-4.42%92.37M-7.35%90.01M-4.61%103.16M-4.61%103.16M
Current liabilities 0.53%1.86B0.43%1.77B0.05%1.72B1.68%1.91B1.68%1.91B3.15%1.85B5.71%1.76B1.12%1.72B14.90%1.88B14.90%1.88B
Non current liabilities
Long term debt and capital lease obligation 14.92%1.25B8.38%1.17B2.46%1.14B-3.72%1.11B-3.72%1.11B-6.86%1.08B-7.46%1.08B-6.23%1.11B-4.59%1.16B-4.59%1.16B
-Long term capital lease obligation 14.92%1.25B8.38%1.17B2.46%1.14B-3.72%1.11B-3.72%1.11B-6.86%1.08B-7.46%1.08B-6.23%1.11B-4.59%1.16B-4.59%1.16B
Other non current liabilities 7.72%142.85M15.76%140.69M14.78%134.45M22.71%134.08M22.71%134.08M12.46%132.61M2.32%121.54M0.84%117.14M-4.00%109.27M-4.00%109.27M
Total non current liabilities 14.14%1.39B9.12%1.31B3.64%1.27B-1.43%1.25B-1.43%1.25B-5.08%1.22B-6.55%1.2B-5.60%1.23B-4.54%1.27B-4.54%1.27B
Total liabilities 5.93%3.24B3.96%3.08B1.55%3B0.43%3.16B0.43%3.16B-0.29%3.06B0.36%2.96B-1.79%2.95B6.20%3.15B6.20%3.15B
Shareholders'equity
Share capital -2.74%1.21M-4.62%1.22M91.15%1.23M-4.05%1.23M-4.05%1.23M92.99%1.24M99.07%1.28M0.16%644K93.67%1.28M93.67%1.28M
-common stock -2.74%1.21M-4.62%1.22M91.15%1.23M-4.05%1.23M-4.05%1.23M92.99%1.24M99.07%1.28M0.16%644K93.67%1.28M93.67%1.28M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.16%1.52B-6.13%1.62B-2.95%1.65B2.32%1.59B2.32%1.59B9.30%1.38B59.30%1.73B79.05%1.7B36.24%1.56B36.24%1.56B
Paid-in capital 4.16%567.87M1.13%544.24M0.49%524.41M-2.79%571.59M-2.79%571.59M-4.75%545.21M-2.42%538.17M-1.90%521.83M2.59%587.96M2.59%587.96M
Less: Treasury stock 363.22%2.02M363.22%2.02M363.22%2.02M-69.50%435K-69.50%435K-69.50%435K-69.50%435K-69.50%435K92.96%1.43M92.96%1.43M
Gains losses not affecting retained earnings 2.30%-16.47M5.37%-15.94M2.78%-16.42M-38.84%-21.59M-38.84%-21.59M9.37%-16.86M-15.87%-16.85M-3.91%-16.89M-12.62%-15.55M-12.62%-15.55M
Total stockholders'equity 8.46%2.07B-4.47%2.15B-2.19%2.16B0.68%2.14B0.68%2.14B5.15%1.91B38.82%2.25B50.64%2.21B25.09%2.13B25.09%2.13B
Total equity 8.46%2.07B-4.47%2.15B-2.19%2.16B0.68%2.14B0.68%2.14B5.15%1.91B38.82%2.25B50.64%2.21B25.09%2.13B25.09%2.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.61%
Sample Name
Sample Code
 +2.45%
Sample Name
Sample Code
 +2.44%
4
Amazon
AMZN
+2.16%
5
Clean Energy Fuels
CLNE
+1.97%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.56%
Sample Name
Sample Code
 +8.07%
Sample Name
Sample Code
 +4.49%
4
KE Holdings
BEKE
+4.33%
5
New Oriental
EDU
+3.41%
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