US Stock MarketDetailed Quotes

Williams-Sonoma (WSM)

Watchlist
  • 168.640
  • -5.010-2.89%
Close May 15 16:00 ET
  • 168.600
  • -0.040-0.02%
Post 18:53 ET
19.86BMarket Cap19.08P/E (TTM)

Williams-Sonoma (WSM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2026
(Q4)Feb 1, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-15.93%1.02B
-15.93%1.02B
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
-Cash and cash equivalents
-15.93%1.02B
-15.93%1.02B
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
Receivables
7.77%126.82M
7.77%126.82M
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
-Accounts receivable
7.77%126.82M
7.77%126.82M
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
Inventory
9.79%1.46B
9.79%1.46B
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
Prepaid assets
19.64%80.05M
19.64%80.05M
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
Other current assets
-3.85%23.66M
-3.85%23.66M
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
Total current assets
-1.50%2.71B
-1.50%2.71B
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
Non current assets
Net PPE
6.95%2.37B
6.95%2.37B
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
-Gross PPE
6.23%4.41B
6.23%4.41B
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
-Accumulated depreciation
-5.42%-2.04B
-5.42%-2.04B
----
----
----
3.54%-1.94B
3.54%-1.94B
----
----
----
Goodwill and other intangible assets
0.18%77.4M
0.18%77.4M
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
-Goodwill
0.18%77.4M
0.18%77.4M
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
Non current deferred assets
-17.82%99.16M
-17.82%99.16M
-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
Other non current assets
14.12%156.74M
14.12%156.74M
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
Total non current assets
5.96%2.7B
5.96%2.7B
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
Total assets
2.08%5.41B
2.08%5.41B
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
Liabilities
Current liabilities
Payables
0.50%716.93M
0.50%716.93M
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
-accounts payable
-1.19%637.99M
-1.19%637.99M
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
-Total tax payable
16.61%78.94M
16.61%78.94M
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
Current accrued expenses
9.98%314.59M
9.98%314.59M
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
Current debt and capital lease obligation
-5.48%221.36M
-5.48%221.36M
-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
-Current capital lease obligation
-5.48%221.36M
-5.48%221.36M
-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
Current deferred liabilities
3.10%602.94M
3.10%602.94M
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
Other current liabilities
5.03%98.32M
5.03%98.32M
-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
Current liabilities
2.20%1.95B
2.20%1.95B
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
Non current liabilities
Long term debt and capital lease obligation
11.00%1.24B
11.00%1.24B
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
-Long term capital lease obligation
11.00%1.24B
11.00%1.24B
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
Other non current liabilities
4.17%139.67M
4.17%139.67M
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
Total non current liabilities
10.26%1.38B
10.26%1.38B
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
Total liabilities
5.39%3.33B
5.39%3.33B
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
Shareholders'equity
Share capital
-3.57%1.19M
-3.57%1.19M
-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
-common stock
-3.57%1.19M
-3.57%1.19M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-5.18%1.51B
-5.18%1.51B
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
Paid-in capital
2.77%587.43M
2.77%587.43M
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
Less: Treasury stock
363.22%2.02M
363.22%2.02M
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
Gains losses not affecting retained earnings
38.98%-13.18M
38.98%-13.18M
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
Total stockholders'equity
-2.79%2.08B
-2.79%2.08B
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
Total equity
-2.79%2.08B
-2.79%2.08B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2026(Q4)Feb 1, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -15.93%1.02B-15.93%1.02B7.00%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%1.25B
-Cash and cash equivalents -15.93%1.02B-15.93%1.02B7.00%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%1.25B
Receivables 7.77%126.82M7.77%126.82M12.09%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%115.22M
-Accounts receivable 7.77%126.82M7.77%126.82M12.09%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%115.22M
Inventory 9.79%1.46B9.79%1.46B5.57%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
Prepaid assets 19.64%80.05M19.64%80.05M9.04%92.48M1.22%100.62M10.66%69.44M12.52%66.91M12.52%66.91M-15.23%84.81M35.21%99.41M0.05%62.75M
Other current assets -3.85%23.66M-3.85%23.66M5.86%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
Total current assets -1.50%2.71B-1.50%2.71B6.44%2.65B-3.23%2.66B-2.87%2.6B1.28%2.75B1.28%2.75B5.94%2.49B35.05%2.74B40.82%2.67B
Non current assets
Net PPE 6.95%2.37B6.95%2.37B8.31%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
-Gross PPE 6.23%4.41B6.23%4.41B8.31%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
-Accumulated depreciation -5.42%-2.04B-5.42%-2.04B------------3.54%-1.94B3.54%-1.94B------------
Goodwill and other intangible assets 0.18%77.4M0.18%77.4M0.09%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
-Goodwill 0.18%77.4M0.18%77.4M0.09%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
Non current deferred assets -17.82%99.16M-17.82%99.16M-19.04%88.61M-9.69%95.8M9.94%112.37M9.04%120.66M9.04%120.66M43.49%109.44M44.11%106.08M44.44%102.2M
Other non current assets 14.12%156.74M14.12%156.74M18.45%150.75M-6.50%148.36M8.78%139.85M11.71%137.34M11.71%137.34M5.49%127.27M32.87%158.67M11.31%128.56M
Total non current assets 5.96%2.7B5.96%2.7B7.37%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
Total assets 2.08%5.41B2.08%5.41B6.90%5.31B0.32%5.23B-0.05%5.16B0.53%5.3B0.53%5.3B1.73%4.97B14.00%5.21B15.41%5.16B
Liabilities
Current liabilities
Payables 0.50%716.93M0.50%716.93M1.59%705.26M4.16%675.99M2.32%666.05M1.27%713.36M1.27%713.36M-4.73%694.2M-10.45%648.97M-9.24%650.96M
-accounts payable -1.19%637.99M-1.19%637.99M0.25%667.49M1.02%601.66M10.26%553.66M6.22%645.67M6.22%645.67M-1.44%665.8M-0.25%595.6M-20.24%502.14M
-Total tax payable 16.61%78.94M16.61%78.94M33.00%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%148.83M
Current accrued expenses 9.98%314.59M9.98%314.59M4.88%246.62M-2.27%202.91M-4.80%146.69M8.22%286.03M8.22%286.03M15.29%235.15M12.24%207.63M-24.90%154.09M
Current debt and capital lease obligation -5.48%221.36M-5.48%221.36M-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%229.56M
-Current capital lease obligation -5.48%221.36M-5.48%221.36M-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%229.56M
Current deferred liabilities 3.10%602.94M3.10%602.94M1.62%592.49M0.30%578.19M-1.16%589.43M1.90%584.79M1.90%584.79M10.34%583.02M32.41%576.46M31.79%596.34M
Other current liabilities 5.03%98.32M5.03%98.32M-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
Current liabilities 2.20%1.95B2.20%1.95B0.53%1.86B0.43%1.77B0.05%1.72B1.68%1.91B1.68%1.91B3.15%1.85B5.71%1.76B1.12%1.72B
Non current liabilities
Long term debt and capital lease obligation 11.00%1.24B11.00%1.24B14.92%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
-Long term capital lease obligation 11.00%1.24B11.00%1.24B14.92%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
Other non current liabilities 4.17%139.67M4.17%139.67M7.72%142.85M15.76%140.69M14.78%134.45M22.71%134.08M22.71%134.08M12.46%132.61M2.32%121.54M0.84%117.14M
Total non current liabilities 10.26%1.38B10.26%1.38B14.14%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
Total liabilities 5.39%3.33B5.39%3.33B5.93%3.24B3.96%3.08B1.55%3B0.43%3.16B0.43%3.16B-0.29%3.06B0.36%2.96B-1.79%2.95B
Shareholders'equity
Share capital -3.57%1.19M-3.57%1.19M-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%644K
-common stock -3.57%1.19M-3.57%1.19M-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%644K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -5.18%1.51B-5.18%1.51B10.16%1.52B-6.13%1.62B-2.95%1.65B2.32%1.59B2.32%1.59B9.30%1.38B59.30%1.73B79.05%1.7B
Paid-in capital 2.77%587.43M2.77%587.43M4.16%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%521.83M
Less: Treasury stock 363.22%2.02M363.22%2.02M363.22%2.02M363.22%2.02M363.22%2.02M-69.50%435K-69.50%435K-69.50%435K-69.50%435K-69.50%435K
Gains losses not affecting retained earnings 38.98%-13.18M38.98%-13.18M2.30%-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
Total stockholders'equity -2.79%2.08B-2.79%2.08B8.46%2.07B-4.47%2.15B-2.19%2.16B0.68%2.14B0.68%2.14B5.15%1.91B38.82%2.25B50.64%2.21B
Total equity -2.79%2.08B-2.79%2.08B8.46%2.07B-4.47%2.15B-2.19%2.16B0.68%2.14B0.68%2.14B5.15%1.91B38.82%2.25B50.64%2.21B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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