Williams-Sonoma, Inc.
WSM · NYSE
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $885 | $986 | $1,047 | $1,213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118 | $116 | $123 | $118 |
| Inventory | $1,531 | $1,434 | $1,335 | $1,332 |
| Other Curr. Assets | $113 | $121 | $92 | $92 |
| Total Curr. Assets | $2,647 | $2,656 | $2,597 | $2,755 |
| Property Plant & Equip (Net) | $2,348 | $2,251 | $2,230 | $2,212 |
| Goodwill | $77 | $77 | $77 | $77 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $89 | $96 | $112 | $121 |
| Other NC Assets | $151 | $148 | $140 | $137 |
| Total NC Assets | $2,664 | $2,573 | $2,560 | $2,547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,311 | $5,228 | $5,157 | $5,302 |
| Liabilities | – | – | – | – |
| Payables | $667 | $602 | $554 | $646 |
| Short-Term Debt | $220 | $223 | $229 | $234 |
| Tax Payable | $38 | $74 | $112 | $68 |
| Deferred Revenue | $592 | $578 | $589 | $585 |
| Other Curr. Liab. | $337 | $290 | $237 | $380 |
| Total Curr. Liab. | $1,855 | $1,766 | $1,722 | $1,912 |
| LT Debt | $1,246 | $1,172 | $1,140 | $1,113 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $143 | $141 | $134 | $134 |
| Total NC Liab. | $1,388 | $1,312 | $1,274 | $1,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,246 | $1,394 | $1,369 | $1,347 |
| Total Liabilities | $3,243 | $3,079 | $2,996 | $3,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,517 | $1,622 | $1,654 | $1,592 |
| AOCI | -$16 | -$16 | -$16 | -$22 |
| Other Equity | $566 | $542 | $522 | $571 |
| Total Equity | $2,068 | $2,150 | $2,161 | $2,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,311 | $5,228 | $5,157 | $5,302 |
| Net Debt | $581 | $408 | $322 | $134 |