Williams-Sonoma Inc.

NYSE: WSM · Real-Time Price · USD
204.98
-0.46 (-0.22%)
At close: Aug 14, 2025, 3:59 PM

Williams-Sonoma Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 2, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022
Cash & Equivalents
1.21B 1.26B 367.34M 850.34M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
137.34M 122.95M 116.41M 106.25M
Receivables
117.68M 122.91M 115.69M 131.68M
Inventory
1.33B 1.25B 1.46B 1.25B
Other Current Assets
24.61M 29.04M 31.97M 26.25M
Total Current Assets
2.75B 2.72B 2.04B 2.32B
Property-Plant & Equipment
2.21B 2.24B 2.35B 2.05B
Goodwill & Intangibles
77.26M 77.31M 77.31M 85.35M
Total Long-Term Assets
2.55B 2.55B 2.63B 2.3B
Total Assets
5.3B 5.27B 4.66B 4.63B
Account Payables
645.67M 607.88M 508.32M 612.51M
Deferred Revenue
584.79M 573.9M 479.23M 447.77M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
93.61M 103.16M 108.14M 94.52M
Total Current Liabilities
1.91B 1.88B 1.64B 1.77B
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
134.08M 109.27M 113.82M 122.89M
Total Long-Term Liabilities
1.25B 1.27B 1.33B 1.19B
Total Liabilities
3.16B 3.15B 2.96B 2.96B
Total Debt
1.35B 1.39B 1.44B 1.28B
Common Stock
1.23M 642K 663K 720K
Retained Earnings
1.59B 1.56B 1.14B 1.07B
Comprehensive Income
-21.59M -15.55M -13.81M -10.83M
Shareholders Equity
2.14B 2.13B 1.7B 1.66B
Total Investments
n/a n/a n/a n/a