Williams-Sonoma, Inc.
WSM
$180.17
-$0.20-0.11%
NYSE
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 884.66M | 985.82M | 1.05B | 1.21B |
| Total Receivables | 126.82M | 118.39M | 115.51M | 122.77M | 117.68M |
| Inventory | 1.46B | 1.53B | 1.43B | 1.34B | 1.33B |
| Prepaid Expenses | 80.05M | 92.48M | 100.62M | 69.44M | 66.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.66M | 20.57M | 19.96M | 22.57M | 24.61M |
| Total Current Assets | 2.71B | 2.65B | 2.66B | 2.60B | 2.75B |
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| Total Current Assets | 2.71B | 2.65B | 2.66B | 2.60B | 2.75B |
| Net Property, Plant & Equipment | 2.37B | 2.35B | 2.25B | 2.23B | 2.21B |
| Long-term Investments | 77.40M | 77.37M | 77.37M | 77.35M | 77.26M |
| Goodwill | 77.40M | 77.37M | 77.37M | 77.35M | 77.26M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.90M | 239.36M | 244.16M | 252.22M | 258.00M |
| Total Assets | 5.41B | 5.31B | 5.23B | 5.16B | 5.30B |
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| Total Accounts Payable | 637.99M | 667.49M | 601.66M | 553.66M | 645.67M |
| Total Accrued Expenses | 314.59M | 246.62M | 202.91M | 146.69M | 286.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.36M | 220.24M | 222.57M | 229.07M | 234.18M |
| Total Finance Division Other Current Liabilities | 780.20M | 720.70M | 739.16M | 792.43M | 746.09M |
| Total Other Current Liabilities | 780.20M | 720.70M | 739.16M | 792.43M | 746.09M |
| Total Current Liabilities | 1.95B | 1.86B | 1.77B | 1.72B | 1.91B |
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| Total Current Liabilities | 1.95B | 1.86B | 1.77B | 1.72B | 1.91B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.24B | 1.25B | 1.17B | 1.14B | 1.11B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.67M | 142.85M | 140.69M | 134.45M | 134.08M |
| Total Liabilities | 3.33B | 3.24B | 3.08B | 3.00B | 3.16B |
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| Common Stock & APIC | 588.62M | 569.08M | 545.46M | 525.64M | 572.82M |
| Retained Earnings | 1.51B | 1.52B | 1.62B | 1.65B | 1.59B |
| Treasury Stock & Other | -15.19M | -18.49M | -17.96M | -18.44M | -22.03M |
| Total Common Equity | 2.08B | 2.07B | 2.15B | 2.16B | 2.14B |
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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 | 2.08B | 2.07B | 2.15B | 2.16B | 2.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08B | 2.07B | 2.15B | 2.16B | 2.14B |
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