Williams-Sonoma Inc. (WSM)

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141.90

3.04 (2.19%)

At close: Apr 04, 2025, 3:59 PM

139.10

-1.97%

After-hours: Apr 04, 2025, 05:56 PM EDT

Williams-Sonoma Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Jan 28, 2018	Jan 29, 2017	Jan 31, 2016	Feb 1, 2015	Feb 2, 2014	Feb 3, 2013	Jan 29, 2012	Jan 30, 2011	Jan 31, 2010	Feb 1, 2009	Feb 3, 2008	Jan 28, 2007	Jan 29, 2006	Jan 30, 2005	Feb 1, 2004	Feb 2, 2003	Feb 3, 2002	Jan 28, 2001	Jan 30, 2000	Jan 31, 1999	Feb 1, 1998	Feb 2, 1997	Jan 28, 1996	Jan 29, 1995	Jan 31, 1994	Jan 31, 1993	Jan 31, 1992	Jan 31, 1991	Jan 31, 1990	Jan 31, 1989	Jan 31, 1988	Jan 31, 1987	Jan 31, 1986
Cash & Equivalents	1.21B	1.26B	367.34M	850.34M	1.2B	432.16M	338.95M	390.14M	213.71M	193.65M	222.93M	330.12M	424.56M	502.76M	628.4M	513.94M	148.82M	118.95M	275.43M	360.98M	239.21M	163.91M	193.5M	75.37M	19.73M	92.84M	107.3M	97.2M	78.8M	4.2M	17.5M	10.8M	2.9M	2.8M	9.2M	1.8M	1.3M	600K	800K	3.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.84M	-18.68M	-18.7M	-18.74M	-18.95M	-18.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	258M	122.95M	116.41M	106.25M	87.14M	69.67M	59.43M	149.72M	51.18M	52.73M	51.08M	54.51M	46.47M	37.42M	20.97M	16.14M	16.02M	18.01M	16.12M	-39.12M	-19.65M	-2.72M	-9.01M	7.54M	8.49M	15.89M	6.3M	6M	6.3M	10.6M	10.4M	5.2M	5.5M	5M	2.1M	1.8M	1.9M	1.5M	1.2M	400K
Receivables	117.68M	122.91M	115.69M	131.68M	143.73M	111.74M	107.1M	90.12M	88.8M	79.3M	67.47M	60.33M	62.98M	45.96M	41.56M	44.19M	37.41M	48.05M	48.82M	51.02M	42.52M	31.57M	34.29M	32.14M	31.57M	22.43M	20.1M	15.2M	11.9M	13.2M	5.4M	3.7M	4.1M	4.1M	5.1M	4.2M	3.5M	3M	2.5M	1.4M
Inventory	1.33B	1.25B	1.46B	1.25B	1.01B	1.1B	1.12B	1.06B	977.5M	978.14M	887.7M	813.16M	640.02M	553.46M	513.38M	466.12M	572.9M	693.66M	610.6M	520.29M	452.42M	404.1M	321.25M	249.24M	283.08M	257.34M	173.2M	132.5M	110.7M	121.6M	87.9M	70.3M	63.1M	60.2M	51M	38.1M	28.2M	24.8M	20.9M	12.8M
Other Current Assets	24.61M	88.51M	31.97M	26.25M	22.89M	20.77M	21.94M	11.88M	10.65M	11.44M	143.62M	146.63M	125.64M	115.7M	106.3M	101.05M	99.77M	101.93M	77.93M	65.1M	48.08M	25.06M	19.84M	14.34M	25.06M	37.27M	26.2M	25.3M	24.6M	22.2M	17.3M	13.5M	9.7M	8.8M	10.4M	8.7M	6.9M	5.7M	4.5M	4.4M
Total Current Assets	2.75B	2.72B	2.04B	2.32B	2.47B	1.76B	1.69B	1.64B	1.37B	1.34B	1.39B	1.42B	1.32B	1.28B	1.35B	1.18B	940.67M	1.05B	1.1B	1.08B	873.76M	687.89M	625.38M	417.24M	392.91M	409.88M	326.8M	270.2M	226M	161.2M	128.1M	98.3M	79.8M	75.9M	75.7M	52.8M	39.9M	34.1M	28.7M	21.7M
Property-Plant & Equipment	2.21B	2.24B	2.35B	2.05B	1.96B	2.1B	929.63M	932.28M	923.28M	886.81M	883.01M	849.29M	812.04M	734.67M	730.56M	829.03M	942.22M	981.08M	912.58M	880.3M	852.41M	765.03M	631.77M	570.12M	490.52M	313.17M	243.1M	201M	172.1M	147.3M	79.4M	64.1M	61.8M	57.2M	40.4M	30.5M	24.7M	20.7M	14.1M	7.1M
Goodwill & Intangibles	77.26M	77.31M	77.31M	85.35M	85.45M	85.34M	85.38M	18.84M	18.68M	18.7M	18.74M	18.95M	18.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.55B	2.55B	2.63B	2.3B	2.19B	2.3B	1.12B	1.15B	1.11B	1.08B	938.35M	917.63M	870.91M	784.47M	784.17M	898.98M	994.79M	1.04B	947.37M	898.46M	871.78M	782.85M	639.07M	577.66M	499.02M	329.06M	249.4M	207M	178.4M	157.9M	89.8M	69.3M	67.3M	62.2M	42.5M	32.3M	26.6M	22.2M	15.3M	7.5M
Total Assets	5.3B	5.27B	4.66B	4.63B	4.66B	4.05B	2.81B	2.79B	2.48B	2.42B	2.33B	2.34B	2.19B	2.06B	2.13B	2.08B	1.94B	2.09B	2.05B	1.98B	1.75B	1.47B	1.26B	994.9M	891.93M	738.94M	576.2M	477.2M	404.4M	319.1M	217.9M	167.6M	147.1M	138.1M	118.2M	85.1M	66.5M	56.3M	44M	29.2M
Account Payables	645.67M	607.88M	508.32M	612.51M	542.99M	521.24M	526.7M	457.14M	453.71M	447.41M	397.04M	404.79M	259.16M	218.33M	227.96M	188.24M	162.36M	197.56M	214.77M	196.07M	173.78M	155.89M	166.1M	98.86M	155.89M	102.46M	71M	58.5M	64.4M	58.3M	49.4M	28.6M	26.4M	33.9M	30.1M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	573.9M	479.23M	447.77M	373.16M	289.61M	290.44M	292.46M	294.28M	296.83M	261.68M	228.19M	207.41M	190.42M	192.45M	195.19M	192.21M	201.74M	187.63M	172.78M	148.53M	116.17M	93.07M	60.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	234.52M	231.97M	217.41M	299.35M	299.82M	n/a	n/a	n/a	n/a	1.97M	1.78M	1.72M	1.79M	1.54M	1.59M	14.7M	14.73M	15.85M	18.86M	23.43M	8.99M	7.42M	7.21M	12.13M	5.84M	6.4M	100K	100K	29.7M	100K	100K	300K	300K	400K	5.7M	8.4M	7.2M	1.2M	2M
Other Current Liabilities	746.09M	-131.36M	-123.83M	-122.89M	85.67M	73.46M	72.64M	358.01M	354.11M	58.01M	46.76M	38.78M	26.34M	27.05M	25.32M	217.68M	207.83M	219.87M	210.32M	198.43M	166.12M	199.33M	169.28M	130.71M	64.59M	107.49M	76.5M	77M	65M	34.1M	29.1M	29.2M	21.3M	12.7M	4.2M	36.3M	25.2M	19.8M	17.3M	8.6M
Total Current Liabilities	1.91B	1.88B	1.64B	1.77B	1.85B	1.61B	1.07B	1.01B	961.26M	996.43M	875.95M	861.1M	657.13M	571.8M	611.72M	563.48M	460.74M	611.53M	627.73M	590.39M	522.16M	442.88M	424.83M	297.18M	311.29M	215.79M	153.9M	135.6M	129.5M	122.1M	78.6M	57.9M	48M	46.9M	34.7M	42M	33.6M	27M	18.5M	10.6M
Long-Term Debt	n/a	1.16B	1.21B	1.07B	n/a	n/a	299.62M	299.42M	n/a	n/a	n/a	1.97M	3.75M	5.48M	7.13M	8.67M	10.26M	11.24M	12.82M	14.49M	19.15M	28.39M	18.07M	24.63M	23.19M	40.45M	44.6M	89.8M	89.3M	46.8M	6.8M	n/a	n/a	10.5M	8.8M	5.5M	5.1M	7.1M	6.9M	1.5M
Other Long-Term Liabilities	134.08M	-1.05B	-1.1B	-943.95M	137.18M	114.05M	282.7M	274.94M	71.22M	222.77M	225.36M	217.67M	217.66M	46.54M	51.92M	54.12M	51.81M	57.52M	256.34M	232.97M	225.51M	185.98M	166.24M	131.78M	117.76M	90.87M	72.4M	56.2M	39.6M	28.5M	14.3M	14.4M	15.6M	1.2M	n/a	100K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.25B	1.27B	1.33B	1.19B	1.16B	1.21B	582.32M	574.36M	267.4M	222.77M	229.62M	219.64M	221.41M	233.78M	261.18M	304.09M	326.74M	316.6M	269.17M	265.91M	265.73M	223.26M	195.65M	165.19M	153.18M	139.85M	120.3M	148.4M	128.9M	75.3M	21.1M	14.4M	15.6M	11.7M	8.8M	5.6M	5.1M	7.1M	6.9M	1.5M
Total Liabilities	3.16B	3.15B	2.96B	2.96B	3.01B	2.82B	1.66B	1.58B	1.23B	1.22B	1.11B	1.08B	878.54M	805.58M	872.9M	867.57M	787.48M	928.13M	896.9M	856.3M	787.88M	666.14M	620.48M	462.37M	464.47M	355.63M	274.2M	284M	258.4M	197.4M	99.7M	72.3M	63.6M	58.6M	43.5M	47.6M	38.7M	34.1M	25.4M	12.1M
Total Debt	1.35B	1.39B	1.44B	1.28B	1.53B	1.62B	299.62M	299.42M	71.22M	49.71M	1.97M	3.75M	5.48M	7.27M	8.67M	10.26M	24.96M	25.97M	28.68M	33.35M	42.59M	37.38M	25.49M	31.83M	35.32M	46.29M	51M	89.9M	89.4M	76.5M	6.9M	100K	300K	10.8M	9.2M	11.2M	13.5M	14.3M	8.1M	3.5M
Common Stock	1.23M	642K	663K	720K	764K	772K	789K	837K	873K	896K	919K	941K	977K	1M	1.05M	1.07M	1.06M	1.05M	1.1M	1.15M	1.15M	1.16M	1.14M	582K	110.25M	122.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.59B	1.56B	1.14B	1.07B	1.02B	644.79M	584.33M	647.42M	701.7M	668.54M	701.21M	729.04M	790.91M	762.95M	777.94M	751.29M	725.05M	746.2M	784.33M	791.33M	664.62M	547.82M	446.84M	392.3M	317.2M	260.42M	192.3M	137.4M	96.1M	73.3M	70.8M	51.2M	40M	38.2M	36.6M	24.4M	15.4M	10.2M	6.8M	5.6M
Comprehensive Income	-21.59M	-15.55M	-13.81M	-10.83M	-7.12M	-14.59M	-11.07M	-6.78M	-9.9M	-10.62M	-2.55M	6.52M	13.63M	12.59M	12.99M	10.39M	5.51M	15.25M	7.78M	7.7M	5.17M	3.29M	-261K	-7.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.14B	2.13B	1.7B	1.66B	1.65B	1.24B	1.16B	1.2B	1.25B	1.2B	1.22B	1.26B	1.31B	1.26B	1.26B	1.21B	1.15B	1.17B	1.15B	1.13B	957.66M	804.59M	643.98M	532.53M	427.46M	383.31M	302M	193.2M	146M	121.7M	118.2M	95.3M	83.5M	79.5M	74.7M	37.5M	27.8M	22.2M	18.6M	17.1M
Total Investments	n/a	-1	n/a	n/a	n/a	n/a	n/a	-18.84M	-18.68M	-18.7M	-18.74M	-18.95M	-18.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a