Williams-Sonoma Inc. (WSM)

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147.66

5.73 (4.04%)

At close: Apr 23, 2025, 12:31 PM

Williams-Sonoma Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2021	Nov 1, 2020	Aug 2, 2020	May 3, 2020	Feb 2, 2020	Nov 3, 2019	Aug 4, 2019	May 5, 2019	Feb 3, 2019	Oct 28, 2018	Jul 29, 2018	Apr 29, 2018	Jan 28, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 31, 2016	May 1, 2016
Cash & Equivalents	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	1.2B	773.17M	947.76M	861M	432.16M	155.03M	120.47M	107.68M	338.95M	164.41M	174.58M	290.24M	390.14M	90.78M	103.11M	93.97M	213.71M	75.38M	111.12M	99.22M
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
Long-Term Investments	n/a	n/a	n/a	1.00	-1	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	-18.84M	n/a	n/a	n/a	-18.68M	n/a	n/a	n/a
Other Long-Term Assets	258M	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	87.14M	85.39M	75.03M	67.8M	69.67M	67.66M	65.92M	66.14M	59.43M	64.32M	64.16M	148.53M	149.72M	57M	55.94M	54.62M	51.18M	51.54M	51.18M	52.47M
Receivables	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	143.73M	129.78M	128.74M	104.83M	111.74M	110.13M	111.11M	102.19M	107.1M	113.58M	106.32M	102.63M	90.12M	92.28M	78.73M	63.98M	88.8M	96.39M	98.05M	75.36M
Inventory	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	1.01B	1.13B	1.04B	1.07B	1.1B	1.26B	1.19B	1.16B	1.12B	1.2B	1.1B	1.05B	1.06B	1.18B	1.07B	1.04B	977.5M	1.06B	962.94M	944.63M
Other Current Assets	24.61M	104.24M	19.71M	22.79M	88.51M	27.38M	26.29M	27.99M	31.97M	29.73M	25.54M	84.94M	26.25M	22.85M	20.54M	20.5M	22.89M	23.56M	27.1M	22.1M	20.77M	20.26M	21.69M	22.13M	21.94M	21.8M	21.89M	21.12M	11.88M	12.14M	12.07M	10.9M	10.65M	12.18M	106.99M	9.84M
Total Current Assets	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	2.47B	2.14B	2.26B	2.15B	1.76B	1.66B	1.56B	1.49B	1.69B	1.59B	1.48B	1.52B	1.64B	1.46B	1.36B	1.29B	1.37B	1.35B	1.28B	1.21B
Property-Plant & Equipment	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	1.96B	1.96B	2.03B	2.08B	2.1B	2.11B	2.12B	2.12B	929.63M	931.36M	919.69M	926.32M	932.28M	931.13M	929.33M	920.53M	923.28M	918.02M	908.56M	893.64M
Goodwill & Intangibles	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	85.45M	85.4M	85.42M	85.33M	85.34M	85.36M	85.35M	85.36M	85.38M	85.65M	85.67M	n/a	18.84M	n/a	n/a	n/a	18.68M	n/a	n/a	n/a
Total Long-Term Assets	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	2.19B	2.17B	2.23B	2.27B	2.3B	2.3B	2.31B	2.3B	1.12B	1.13B	1.13B	1.13B	1.15B	1.12B	1.12B	1.1B	1.11B	1.11B	1.09B	1.08B
Total Assets	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	4.66B	4.31B	4.49B	4.42B	4.05B	3.96B	3.87B	3.79B	2.81B	2.72B	2.61B	2.66B	2.79B	2.58B	2.48B	2.39B	2.48B	2.45B	2.37B	2.29B
Account Payables	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	542.99M	562.29M	373.09M	423.38M	521.24M	444.28M	404.34M	385.65M	526.7M	487.73M	466.9M	393.02M	459.38M	470.78M	429.7M	399.34M	453.71M	450.14M	391.6M	339.39M
Deferred Revenue	n/a	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	373.16M	349.67M	292.68M	299.35M	289.61M	296.16M	283.11M	291.84M	290.44M	275.57M	263.55M	256.53M	292.46M	288.57M	287.7M	289.85M	294.28M	289.74M	283.78M	275.12M
Short-Term Debt	n/a	-231.67M	233.36M	229.56M	234.52M	231.24M	222.16M	229.75M	n/a	220.01M	206.93M	211.61M	n/a	218.35M	213.78M	208.74M	509.1M	217.45M	709.4M	712.36M	527.74M	325.53M	282.98M	227.43M	n/a	60M	n/a	n/a	n/a	170M	115M	45M	n/a	125M	125M	100M
Other Current Liabilities	746.09M	101.27M	-140.99M	-139.55M	-131.36M	-134.49M	-125.51M	-132.61M	108.14M	-116.19M	-112.99M	-123.03M	94.52M	-126.93M	-139.45M	-130.14M	-124.08M	-117.76M	-119.49M	-139.08M	-154.46M	-156.56M	-146.72M	-151.68M	72.64M	71.12M	69.59M	61.4M	358.01M	55.98M	51.54M	49.65M	59.84M	53.42M	53.33M	52.91M
Total Current Liabilities	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	1.85B	1.46B	1.66B	1.68B	1.61B	1.29B	1.19B	1.11B	1.07B	1.04B	947.95M	882.82M	1.01B	1.14B	1.02B	912.66M	961.26M	1.03B	958.42M	871.76M
Long-Term Debt	n/a	1.08B	n/a	1.11B	1.16B	1.16B	1.17B	1.19B	n/a	1.21B	1.12B	1.04B	n/a	1.1B	994.16M	999.29M	1.03B	1.33B	1.38B	1.41B	1.09B	1.43B	1.45B	1.44B	299.62M	299.57M	299.52M	299.47M	299.42M	75.44M	74.28M	n/a	n/a	70.03M	n/a	67.04M
Other Long-Term Liabilities	134.08M	-951.2M	121.54M	-995.19M	-1.05B	-1.05B	-1.05B	-1.07B	113.82M	-1.09B	-1B	-919.17M	122.89M	-948.25M	-848.84M	-854.9M	-887.88M	-904.81M	-970.03M	-1B	-980.53M	-1.01B	-1.03B	-1.03B	282.7M	290.53M	279.52M	277.38M	274.94M	195.22M	196.98M	268.36M	267.4M	192.95M	260.33M	188.72M
Total Long-Term Liabilities	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	1.16B	1.45B	1.49B	1.52B	1.21B	1.54B	1.56B	1.55B	582.32M	590.1M	579.04M	576.85M	574.36M	270.66M	271.27M	268.36M	267.4M	262.98M	260.33M	255.76M
Total Liabilities	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	3.01B	2.91B	3.15B	3.2B	2.82B	2.83B	2.75B	2.67B	1.66B	1.63B	1.53B	1.46B	1.58B	1.41B	1.29B	1.18B	1.23B	1.29B	1.22B	1.13B
Total Debt	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	1.53B	1.54B	2.09B	2.12B	1.62B	1.75B	1.73B	1.67B	299.62M	359.57M	299.52M	299.47M	299.42M	170M	115M	45M	71.22M	125M	125M	100M
Common Stock	1.23M	1.24M	1.28M	644K	642K	642K	642K	643K	663K	666K	671K	693K	720K	734K	745K	753K	764K	768K	778K	778K	772K	777K	783K	788K	789K	803K	810K	833K	837K	845K	858K	869K	873K	881K	888K	894K
Retained Earnings	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	1.02B	792.2M	736.77M	641.92M	644.79M	550.77M	552.45M	564.13M	584.33M	532.17M	528.37M	638.77M	647.42M	623.17M	640.37M	671.76M	701.7M	623.24M	622.61M	636.99M
Comprehensive Income	-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	-7.12M	-13.84M	-12.92M	-19.35M	-14.59M	-13.71M	-15.49M	-13.95M	-11.07M	-11.76M	-9.74M	-6.75M	-6.78M	-8.31M	-8.6M	-10.83M	-9.9M	-10.77M	-9.86M	-7.88M
Shareholders Equity	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	1.65B	1.4B	1.33B	1.22B	1.24B	1.13B	1.12B	1.12B	1.16B	1.09B	1.08B	1.2B	1.2B	1.17B	1.19B	1.21B	1.25B	1.16B	1.15B	1.16B
Total Investments	n/a	n/a	-1	1.00	-1	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	-18.84M	n/a	n/a	n/a	-18.68M	n/a	n/a	n/a