Williams-Sonoma Inc.
WSM | NYSE
$260.64
+$7.92 (+3.13%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Feb 1, 2026 | FY 2024 Feb 2, 2025 | FY 2023 Jan 28, 2024 | FY 2022 Jan 29, 2023 | FY 2021 Jan 30, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.02B | 1.21B | 1.26B | 367.34M | 850.34M | 1.2B |
Short-Term Investments | 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 |
Other Long-Term Assets | 156.74M | 137.34M | 122.95M | 116.41M | 106.25M | 87.14M |
Receivables | 126.82M | 117.68M | 122.91M | 115.69M | 131.68M | 143.73M |
Inventory | 1.46B | 1.33B | 1.25B | 1.46B | 1.25B | 1.01B |
Other Current Assets | 23.66M | 24.61M | 29.04M | 31.97M | 26.25M | 22.89M |
Total Current Assets | 2.71B | 2.75B | 2.72B | 2.04B | 2.32B | 2.47B |
Property-Plant & Equipment | 2.37B | 2.21B | 2.24B | 2.35B | 2.05B | 1.96B |
Goodwill & Intangibles | 77.4M | 77.26M | 77.31M | 77.31M | 85.35M | 85.45M |
Total Long-Term Assets | 2.7B | 2.55B | 2.55B | 2.63B | 2.3B | 2.19B |
Total Assets | 5.41B | 5.3B | 5.27B | 4.66B | 4.63B | 4.66B |
Account Payables | 637.99M | 645.67M | 607.88M | 508.32M | 612.51M | 542.99M |
Deferred Revenue | 602.94M | 584.79M | 573.9M | 479.23M | 447.77M | 373.16M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 299.35M |
Other Current Liabilities | 98.32M | 93.61M | 103.16M | 108.14M | 94.52M | 85.67M |
Total Current Liabilities | 1.95B | 1.91B | 1.88B | 1.64B | 1.77B | 1.85B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 139.67M | 134.08M | 109.27M | 113.82M | 122.89M | 137.18M |
Total Long-Term Liabilities | 1.38B | 1.25B | 1.27B | 1.33B | 1.19B | 1.16B |
Total Liabilities | 3.33B | 3.16B | 3.15B | 2.96B | 2.96B | 3.01B |
Total Debt | 1.46B | 1.35B | 1.39B | 1.44B | 1.28B | 1.53B |
Book Value | 2.08B | 2.14B | 2.13B | 1.7B | 1.66B | 1.65B |
Book Value Per Share | 16.91 | 16.73 | 16.30 | 12.31 | 10.90 | 10.44 |
Common Stock | 1.19M | 1.23M | 642K | 663K | 720K | 764K |
Retained Earnings | 1.51B | 1.59B | 1.56B | 1.14B | 1.07B | 1.02B |
Comprehensive Income | -13.18M | -21.59M | -15.55M | -13.81M | -10.83M | -7.12M |
Shareholders Equity | 2.08B | 2.14B | 2.13B | 1.7B | 1.66B | 1.65B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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