Williams-Sonoma Inc. (WSM)
NYSE: WSM
· Real-Time Price · USD
203.02
-2.42 (-1.18%)
At close: Aug 15, 2025, 3:02 PM
Williams-Sonoma Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 |
Cash & Equivalents | 1.05B | 1.21B | 826.78M | 1.27B | 1.25B | 1.26B | 698.81M | 514.43M | 297.29M | 367.34M | 113.06M | 124.94M | 324.83M | 850.34M | 656.9M | 655.21M | 639.67M |
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 |
Long-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 |
Other Long-Term Assets | 139.85M | 137.34M | 127.27M | 158.67M | 128.56M | 122.95M | 120.64M | 119.42M | 115.5M | 116.41M | 107.63M | 104.26M | 103.31M | 106.25M | 101.9M | 99.15M | 88.18M |
Receivables | 122.77M | 117.68M | 105.62M | 112.49M | 115.22M | 122.91M | 124.24M | 117.05M | 109.2M | 115.69M | 125.84M | 133.5M | 122.95M | 131.68M | 139.51M | 141.81M | 142.46M |
Inventory | 1.34B | 1.33B | 1.45B | 1.25B | 1.22B | 1.25B | 1.4B | 1.3B | 1.4B | 1.46B | 1.69B | 1.54B | 1.4B | 1.25B | 1.27B | 1.17B | 1.09B |
Other Current Assets | 22.57M | 24.61M | 19.43M | 19.71M | 22.79M | 29.04M | 27.38M | 26.29M | 27.99M | 31.97M | 29.73M | 25.54M | 23.94M | 26.25M | 22.85M | 20.54M | 20.5M |
Total Current Assets | 2.6B | 2.75B | 2.49B | 2.74B | 2.67B | 2.72B | 2.35B | 2.03B | 1.9B | 2.04B | 2.06B | 1.93B | 1.93B | 2.32B | 2.18B | 2.07B | 1.95B |
Property-Plant & Equipment | 2.23B | 2.21B | 2.17B | 2.13B | 2.18B | 2.24B | 2.26B | 2.27B | 2.31B | 2.35B | 2.29B | 2.15B | 2.04B | 2.05B | 2.05B | 1.93B | 1.93B |
Goodwill & Intangibles | 77.35M | 77.26M | 77.3M | 77.31M | 77.29M | 77.31M | 77.28M | 77.32M | 77.33M | 77.31M | 85.25M | 85.27M | 85.3M | 85.35M | 85.39M | 85.42M | 85.44M |
Total Long-Term Assets | 2.56B | 2.55B | 2.48B | 2.47B | 2.49B | 2.55B | 2.54B | 2.54B | 2.57B | 2.63B | 2.53B | 2.39B | 2.28B | 2.3B | 2.3B | 2.17B | 2.16B |
Total Assets | 5.16B | 5.3B | 4.97B | 5.21B | 5.16B | 5.27B | 4.88B | 4.57B | 4.47B | 4.66B | 4.59B | 4.32B | 4.21B | 4.63B | 4.48B | 4.25B | 4.11B |
Account Payables | 553.65M | 645.67M | 665.8M | 595.6M | 502.14M | 607.88M | 675.5M | 597.1M | 629.56M | 508.32M | 720.86M | 680.1M | 642.62M | 612.51M | 638.37M | 601.88M | 574.88M |
Deferred Revenue | 589.43M | 584.79M | 583.02M | 576.46M | 596.34M | 573.9M | 528.4M | 435.37M | 452.5M | 479.23M | 488.77M | 498.35M | 490.82M | 447.77M | 431.45M | 403.41M | 389.64M |
Short-Term Debt | 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 Current Liabilities | 90.6M | 93.61M | 101.27M | 92.37M | 90.01M | 103.16M | 96.75M | 96.64M | 97.14M | 108.14M | 103.82M | 93.94M | 88.59M | 94.52M | 91.42M | 74.33M | 78.6M |
Total Current Liabilities | 1.72B | 1.91B | 1.85B | 1.76B | 1.72B | 1.88B | 1.79B | 1.66B | 1.7B | 1.64B | 1.85B | 1.81B | 1.74B | 1.77B | 1.69B | 1.58B | 1.52B |
Long-Term Debt | 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 Liabilities | 134.45M | 134.08M | 132.61M | 121.54M | 117.14M | 109.27M | 117.92M | 118.78M | 116.17M | 113.82M | 118.28M | 114.35M | 119.08M | 122.89M | 147.04M | 145.33M | 144.38M |
Total Long-Term Liabilities | 1.27B | 1.25B | 1.22B | 1.2B | 1.23B | 1.27B | 1.28B | 1.29B | 1.3B | 1.33B | 1.33B | 1.23B | 1.16B | 1.19B | 1.24B | 1.14B | 1.14B |
Total Liabilities | 3B | 3.16B | 3.06B | 2.96B | 2.95B | 3.15B | 3.07B | 2.95B | 3B | 2.96B | 3.18B | 3.04B | 2.9B | 2.96B | 2.93B | 2.72B | 2.66B |
Total Debt | 1.37B | 1.35B | 1.32B | 1.31B | 1.34B | 1.39B | 1.39B | 1.39B | 1.42B | 1.44B | 1.43B | 1.32B | 1.25B | 1.28B | 1.31B | 1.21B | 1.21B |
Common Stock | 1.23M | 1.23M | 1.24M | 1.28M | 644K | 642K | 642K | 642K | 643K | 663K | 666K | 671K | 693K | 720K | 734K | 745K | 753K |
Retained Earnings | 1.65B | 1.59B | 1.38B | 1.73B | 1.7B | 1.56B | 1.26B | 1.08B | 951.93M | 1.14B | 877.16M | 750.08M | 789.85M | 1.07B | 963.84M | 964M | 894.88M |
Comprehensive Income | -16.42M | -21.59M | -16.86M | -16.85M | -16.89M | -15.55M | -18.6M | -14.54M | -16.26M | -13.81M | -17.85M | -13.63M | -12.27M | -10.83M | -5.94M | -7.05M | -3.93M |
Shareholders Equity | 2.16B | 2.14B | 1.91B | 2.25B | 2.21B | 2.13B | 1.81B | 1.62B | 1.47B | 1.7B | 1.41B | 1.28B | 1.31B | 1.66B | 1.54B | 1.53B | 1.45B |
Total 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 |