Williams-Sonoma, Inc.
WSM · NYSE
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $884,663 | $985,823 | $1,047,181 | $1,212,977 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $118,385 | $115,509 | $122,773 | $117,678 |
| Inventory | $1,530,896 | $1,433,605 | $1,335,356 | $1,332,429 |
| Other Curr. Assets | $113,052 | $120,583 | $92,012 | $91,525 |
| Total Curr. Assets | $2,646,996 | $2,655,520 | $2,597,322 | $2,754,609 |
| Property Plant & Equip (Net) | $2,347,653 | $2,251,318 | $2,230,430 | $2,211,739 |
| Goodwill | $77,374 | $77,374 | $77,347 | $77,260 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $88,608 | $95,797 | $112,366 | $120,657 |
| Other NC Assets | $150,750 | $148,359 | $139,850 | $137,342 |
| Total NC Assets | $2,664,385 | $2,572,848 | $2,559,993 | $2,546,998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,311,381 | $5,228,368 | $5,157,315 | $5,301,607 |
| Liabilities | – | – | – | – |
| Payables | $667,490 | $601,661 | $553,655 | $645,667 |
| Short-Term Debt | $220,239 | $222,572 | $229,070 | $234,180 |
| Tax Payable | $37,771 | $74,329 | $112,390 | $67,696 |
| Deferred Revenue | $592,490 | $578,192 | $589,432 | $584,791 |
| Other Curr. Liab. | $337,054 | $289,555 | $237,296 | $379,640 |
| Total Curr. Liab. | $1,855,044 | $1,766,309 | $1,721,843 | $1,911,974 |
| LT Debt | $1,245,525 | $1,171,675 | $1,139,745 | $1,113,135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $142,854 | $140,688 | $134,451 | $134,079 |
| Total NC Liab. | $1,388,379 | $1,312,363 | $1,274,196 | $1,247,214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,245,525 | $1,394,247 | $1,368,815 | $1,347,315 |
| Total Liabilities | $3,243,423 | $3,078,672 | $2,996,039 | $3,159,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,205 | $1,219 | $1,231 | $1,232 |
| Retained Earnings | $1,517,368 | $1,622,191 | $1,654,078 | $1,591,630 |
| AOCI | -$16,473 | -$15,943 | -$16,423 | -$21,593 |
| Other Equity | $565,858 | $542,229 | $522,390 | $571,150 |
| Total Equity | $2,067,958 | $2,149,696 | $2,161,276 | $2,142,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,311,381 | $5,228,368 | $5,157,315 | $5,301,607 |
| Net Debt | $581,101 | $408,424 | $321,634 | $134,338 |