Williams-Sonoma, Inc.
WSM
$229.80
$2.381.05%
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 651.60M | 1.02B | 884.66M | 985.82M |
| Total Receivables | 146.22M | 139.35M | 126.82M | 118.39M | 115.51M |
| Inventory | 1.45B | 1.46B | 1.46B | 1.53B | 1.43B |
| Prepaid Expenses | 105.58M | 80.04M | 80.05M | 92.48M | 100.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.39M | 19.70M | 23.66M | 20.57M | 19.96M |
| Total Current Assets | 2.75B | 2.35B | 2.71B | 2.65B | 2.66B |
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| Total Current Assets | 2.75B | 2.35B | 2.71B | 2.65B | 2.66B |
| Net Property, Plant & Equipment | 2.44B | 2.40B | 2.37B | 2.35B | 2.25B |
| Long-term Investments | 77.37M | 77.39M | 77.40M | 77.37M | 77.37M |
| Goodwill | 77.37M | 77.39M | 77.40M | 77.37M | 77.37M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.07M | 238.37M | 255.90M | 239.36M | 244.16M |
| Total Assets | 5.51B | 5.06B | 5.41B | 5.31B | 5.23B |
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| Total Accounts Payable | 703.82M | 560.67M | 637.99M | 667.49M | 601.66M |
| Total Accrued Expenses | 207.86M | 151.46M | 314.59M | 246.62M | 202.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 217.03M | 215.15M | 221.36M | 220.24M | 222.57M |
| Total Finance Division Other Current Liabilities | 769.87M | 835.49M | 780.20M | 720.70M | 739.16M |
| Total Other Current Liabilities | 769.87M | 835.49M | 780.20M | 720.70M | 739.16M |
| Total Current Liabilities | 1.90B | 1.76B | 1.95B | 1.86B | 1.77B |
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| Total Current Liabilities | 1.90B | 1.76B | 1.95B | 1.86B | 1.77B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.31B | 1.28B | 1.24B | 1.25B | 1.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.90M | 148.56M | 139.67M | 142.85M | 140.69M |
| Total Liabilities | 3.37B | 3.19B | 3.33B | 3.24B | 3.08B |
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| Common Stock & APIC | 545.11M | 518.95M | 588.62M | 569.08M | 545.46M |
| Retained Earnings | 1.61B | 1.36B | 1.51B | 1.52B | 1.62B |
| Treasury Stock & Other | -15.80M | -14.07M | -15.19M | -18.49M | -17.96M |
| Total Common Equity | 2.14B | 1.87B | 2.08B | 2.07B | 2.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.14B | 1.87B | 2.08B | 2.07B | 2.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14B | 1.87B | 2.08B | 2.07B | 2.15B |
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