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    • Williams-Sonoma Inc. logo

    Williams-Sonoma Inc.

    WSM | NYSE
    Chart Builder DCF Calculator
    $260.82
    +$8.10 (+3.21%)
    Nov 2, 2026, 1:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.27B Q2 2024
    Low 113.06M Q3 2022
    5Y CAGR +9.44%
    TTM
    Period Ending
    Q2 2026
    Aug 2, 2026
    Q1 2026
    May 3, 2026
    Q4 2025
    Feb 1, 2026
    Q3 2025
    Nov 2, 2025
    Q2 2025
    Aug 3, 2025
    Q1 2025
    May 4, 2025
    Q4 2024
    Feb 2, 2025
    Q3 2024
    Oct 27, 2024
    Q2 2024
    Jul 28, 2024
    Q1 2024
    Apr 28, 2024
    Q4 2023
    Jan 28, 2024
    Q3 2023
    Oct 29, 2023
    Q2 2023
    Jul 30, 2023
    Q1 2023
    Apr 30, 2023
    Q4 2022
    Jan 29, 2023
    Q3 2022
    Oct 30, 2022
    Q2 2022
    Jul 31, 2022
    Q1 2022
    May 1, 2022
    Q4 2021
    Jan 30, 2022
    Q3 2021
    Oct 31, 2021
    Q2 2021
    Aug 1, 2021
    Q1 2021
    May 2, 2021
    Cash & Equivalents
    		1.03B 651.6M 1.02B 884.66M 985.82M 1.05B 1.21B 826.78M 1.27B 1.25B 1.26B 698.81M 514.44M 297.29M 367.34M 113.06M 124.94M 324.84M 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 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 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		163.64M 154.68M 156.74M 150.75M 148.36M 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
    		146.22M 139.35M 126.82M 118.39M 115.51M 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
    		1.45B 1.46B 1.46B 1.53B 1.43B 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
    		123.97M 19.7M 23.66M 20.57M 19.96M 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
    		2.75B 2.35B 2.71B 2.65B 2.66B 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
    		2.44B 2.4B 2.37B 2.35B 2.25B 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
    		77.37M 77.39M 77.4M 77.37M 77.37M 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
    		2.76B 2.72B 2.7B 2.66B 2.57B 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
    		5.51B 5.06B 5.41B 5.31B 5.23B 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
    		703.82M 560.67M 637.99M 667.49M 601.66M 553.66M 645.67M 665.8M 595.6M 502.14M 607.88M 675.51M 597.1M 629.56M 508.32M 720.86M 680.1M 642.62M 612.51M 638.37M 601.88M 574.88M
    Deferred Revenue
    		618.93M 622.05M 602.94M 592.49M 578.19M 589.43M 584.79M 583.02M 576.46M 596.34M 573.9M 528.4M 435.37M 452.51M 479.23M 488.77M 498.35M 490.82M 447.77M 431.45M 403.41M 389.64M
    Short-Term Debt
    		217.03M 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 Current Liabilities
    		296.7M 207.44M 98.32M 90.44M 86.64M 90.6M 93.61M 101.27M 92.37M 90.01M 103.16M 96.75M 96.65M 97.14M 108.14M 103.82M 93.95M 88.59M 94.52M 91.42M 74.33M 78.6M
    Total Current Liabilities
    		1.9B 1.76B 1.95B 1.86B 1.77B 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 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		155.9M 148.56M 139.67M 142.85M 140.69M 134.45M 134.08M 132.61M 121.54M 117.14M 109.27M 117.92M 118.79M 116.17M 113.82M 118.28M 114.35M 119.08M 122.89M 147.04M 145.33M 144.38M
    Total Long-Term Liabilities
    		1.47B 1.43B 1.38B 1.39B 1.31B 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
    		3.37B 3.18B 3.33B 3.24B 3.08B 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
    		1.53B 1.49B 1.46B 1.47B 1.39B 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
    Book Value
    		2.14B 1.88B 2.08B 2.07B 2.15B 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
    Book Value Per Share
    		18.01 15.65 17.21 16.78 17.39 17.32 17.11 15.03 17.33 16.91 16.33 14 12.56 11 12.66 10.45 9.25 9.01 10.96 10.16 9.97 9.22
    Common Stock
    		1.18M 1.18M 1.19M 1.21M 1.22M 1.23M 1.23M 1.24M 1.28M 644K 642K 642K 642K 643K 663K 666K 671K 693K 720K 734K 745K 753K
    Retained Earnings
    		1.61B 1.36B 1.51B 1.52B 1.62B 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
    		-14.14M -12.42M -13.18M -16.47M -15.94M -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
    		2.14B 1.87B 2.08B 2.07B 2.15B 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 n/a n/a n/a n/a n/a

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