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 | 15.28% | -10.26% | -5.86% | -13.67% | 46.71% |
| Total Receivables | 7.13% | 2.49% | -5.92% | 4.33% | 11.42% |
| Inventory | -4.44% | 6.79% | 7.36% | 0.22% | -8.12% |
| Prepaid Expenses | -13.44% | -8.09% | 44.90% | 3.78% | -21.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.03% | 3.06% | -11.56% | -8.29% | 26.65% |
| Total Current Assets | 2.50% | -0.32% | 2.24% | -5.71% | 10.77% |
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| Total Current Assets | 2.50% | -0.32% | 2.24% | -5.71% | 10.77% |
| Net Property, Plant & Equipment | 0.76% | 4.28% | 0.94% | 0.85% | 2.04% |
| Long-term Investments | 0.03% | 0.00% | 0.03% | 0.11% | -0.05% |
| Goodwill | 0.03% | 0.00% | 0.03% | 0.11% | -0.05% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.91% | -1.97% | -3.20% | -2.24% | 8.99% |
| Total Assets | 1.89% | 1.59% | 1.38% | -2.72% | 6.71% |
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| Total Accounts Payable | -4.42% | 10.94% | 8.67% | -14.25% | -3.02% |
| Total Accrued Expenses | 27.56% | 21.54% | 38.33% | -48.72% | 21.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.51% | -1.05% | -2.84% | -2.18% | 1.08% |
| Total Finance Division Other Current Liabilities | 8.26% | -2.50% | -6.72% | 6.21% | 4.69% |
| Total Other Current Liabilities | 8.26% | -2.50% | -6.72% | 6.21% | 4.69% |
| Total Current Liabilities | 5.34% | 5.02% | 2.58% | -9.94% | 3.61% |
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| Total Current Liabilities | 5.34% | 5.02% | 2.58% | -9.94% | 3.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.80% | 6.30% | 2.80% | 2.39% | 2.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.23% | 1.54% | 4.64% | 0.28% | 1.11% |
| Total Liabilities | 2.65% | 5.35% | 2.76% | -5.16% | 3.18% |
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| Common Stock & APIC | 3.43% | 4.33% | 3.77% | -8.24% | 4.83% |
| Retained Earnings | -0.54% | -6.46% | -1.93% | 3.92% | 15.55% |
| Treasury Stock & Other | 17.83% | -2.95% | 2.60% | 16.30% | -27.36% |
| Total Common Equity | 0.71% | -3.80% | -0.54% | 0.88% | 12.37% |
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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 | 0.71% | -3.80% | -0.54% | 0.88% | 12.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.71% | -3.80% | -0.54% | 0.88% | 12.37% |
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