Williams-Sonoma, Inc.
WSM
$187.59
-$1.69-0.89%
NYSE
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 884.66M | 985.82M | 1.05B | 1.21B | 826.78M |
| Total Receivables | 118.39M | 115.51M | 122.77M | 117.68M | 105.62M |
| Inventory | 1.53B | 1.43B | 1.34B | 1.33B | 1.45B |
| Prepaid Expenses | 92.48M | 100.62M | 69.44M | 66.91M | 84.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.57M | 19.96M | 22.57M | 24.61M | 19.43M |
| Total Current Assets | 2.65B | 2.66B | 2.60B | 2.75B | 2.49B |
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| Total Current Assets | 2.65B | 2.66B | 2.60B | 2.75B | 2.49B |
| Net Property, Plant & Equipment | 2.35B | 2.25B | 2.23B | 2.21B | 2.17B |
| Long-term Investments | 77.37M | 77.37M | 77.35M | 77.26M | 77.30M |
| Goodwill | 77.37M | 77.37M | 77.35M | 77.26M | 77.30M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.36M | 244.16M | 252.22M | 258.00M | 236.71M |
| Total Assets | 5.31B | 5.23B | 5.16B | 5.30B | 4.97B |
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| Total Accounts Payable | 667.49M | 601.66M | 553.66M | 645.67M | 665.80M |
| Total Accrued Expenses | 246.62M | 202.91M | 146.69M | 286.03M | 235.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.24M | 222.57M | 229.07M | 234.18M | 231.67M |
| Total Finance Division Other Current Liabilities | 720.70M | 739.16M | 792.43M | 746.09M | 712.69M |
| Total Other Current Liabilities | 720.70M | 739.16M | 792.43M | 746.09M | 712.69M |
| Total Current Liabilities | 1.86B | 1.77B | 1.72B | 1.91B | 1.85B |
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| Total Current Liabilities | 1.86B | 1.77B | 1.72B | 1.91B | 1.85B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25B | 1.17B | 1.14B | 1.11B | 1.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.85M | 140.69M | 134.45M | 134.08M | 132.61M |
| Total Liabilities | 3.24B | 3.08B | 3.00B | 3.16B | 3.06B |
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| Common Stock & APIC | 569.08M | 545.46M | 525.64M | 572.82M | 546.44M |
| Retained Earnings | 1.52B | 1.62B | 1.65B | 1.59B | 1.38B |
| Treasury Stock & Other | -18.49M | -17.96M | -18.44M | -22.03M | -17.30M |
| Total Common Equity | 2.07B | 2.15B | 2.16B | 2.14B | 1.91B |
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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 | 2.07B | 2.15B | 2.16B | 2.14B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.07B | 2.15B | 2.16B | 2.14B | 1.91B |
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