$207.11
+1.6%Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative accessories under the Williams Sonoma lifestyle brand; and furniture, bedding, lighting, rugs, table essentials, and decorative accessories under the Pottery Barn brand. The company also provides home decor products under the West Elm brand; kids accessories under the Pottery Barn Kids brand; and an organic bedding to multi-purpose furniture under the Pottery Barn Teen brand. In addition, it offers made-to-order lighting, hardware, furniture, and home decors inspired by history under the Rejuvenation brand; and women's and men's accessories, travel, entertaining and bar, home dรฉcor, and seasonal items under the Mark and Graham brand, as well as operates a 3-D imaging and augmented reality platform for the home furnishings and dรฉcor industry. The company markets its products through e-commerce websites, direct-mail catalogs, and retail stores. It operates 544 stores comprising 502 stores in 41states, Washington, D.C., and Puerto Rico; 20 stores in Canada; 19 stores in Australia; 3 stores in the United Kingdom; and 139 franchised stores, as well as e-commerce websites in various countries in the Middle East, the Philippines, Mexico, South Korea, and India. Williams-Sonoma, Inc. was founded in 1956 and is headquartered in San Francisco, California.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
WSM โข NYSE
| Williams-Sonoma, Inc. Balance Sheet | Feb 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
1B | 1.2B | 1.3B | 367.3M | 850.3M | 1.2B | 432.2M | 339M | 390.1M | 213.7M | 193.6M | 222.9M | 330.1M | 424.6M | 502.8M | 628.4M | 513.9M | 148.8M | 119M | 275.4M | |
1B | 1.2B | 1.3B | 367.3M | 850.3M | 1.2B | 432.2M | 339M | 390.1M | 213.7M | 193.6M | 222.9M | 330.1M | 424.6M | 502.8M | 628.4M | 513.9M | 148.8M | 119M | 275.4M | |
126.8M | 117.7M | 122.9M | 115.7M | 131.7M | 143.7M | 111.7M | 107.1M | 90.1M | 88.8M | 79.3M | 67.5M | 60.3M | 63M | 46M | 41.6M | 44.2M | 37.4M | 48.1M | 48.8M | |
126.8M | 117.7M | 122.9M | 115.7M | 131.7M | 143.7M | 111.7M | 107.1M | 90.1M | 88.8M | 79.3M | 67.5M | 60.3M | 63M | 46M | 41.6M | 44.2M | 37.4M | 48.1M | 48.8M | |
1.5B | 1.3B | 1.2B | 1.5B | 1.2B | 1B | 1.1B | 1.1B | 1.1B | 977.5M | 978.1M | 887.7M | 813.2M | 640M | 553.5M | 513.4M | 466.1M | 572.9M | 693.7M | 610.6M | |
0.0 | 66.9M | 59.5M | 65M | 69.3M | 93.8M | 90.4M | 101.4M | 82.7M | 76.5M | 73.6M | 70.2M | 68.9M | 63.6M | 58.5M | 57.9M | 54.9M | 81.8M | 87.2M | 88.2M | |
103.7M | 24.6M | 29M | 32M | 26.2M | 22.9M | 20.8M | 21.9M | 11.9M | 10.7M | 11.4M | 143.6M | 146.6M | 125.6M | 115.7M | 106.3M | 101.1M | 99.8M | 101.9M | 77.9M | |
2.7B | 2.8B | 2.7B | 2B | 2.3B | 2.5B | 1.8B | 1.7B | 1.6B | 1.4B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 940.7M | 1B | 1.1B | |
NON-CURRENT ASSETS | ||||||||||||||||||||
2.4B | 2.2B | 2.2B | 2.4B | 2.1B | 2B | 2.1B | 929.6M | 932.3M | 923.3M | 886.8M | 883M | 849.3M | 812M | 734.7M | 730.6M | 829M | 942.2M | 981.1M | 912.6M | |
77.4M | 77.3M | 77.3M | 77.3M | 85.4M | 85.4M | 85.3M | 85.4M | 18.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
77.4M | 77.3M | 77.3M | 77.3M | 85.4M | 85.4M | 85.3M | 85.4M | 18.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
99.2M | 120.7M | 110.7M | 81.4M | 56.6M | 61.9M | 48M | 44.1M | 67.3M | 135.2M | 141.8M | 4.3M | 13.8M | 12.4M | 12.4M | 32.6M | 53.8M | 36.6M | 45M | 18.7M | |
156.7M | 137.3M | 123M | 116.4M | 106.3M | 87.1M | 69.7M | 59.4M | 130.9M | 51.2M | 52.7M | 51.1M | 54.5M | 46.5M | 37.4M | 21M | 16.1M | 16M | 18M | 16.1M | |
2.7B | 2.5B | 2.6B | 2.6B | 2.3B | 2.2B | 2.3B | 1.1B | 1.1B | 1.1B | 1.1B | 938.4M | 917.6M | 870.9M | 784.5M | 784.2M | 899M | 994.8M | 1B | 947.4M | |
5.4B | 5.3B | 5.3B | 4.7B | 4.6B | 4.7B | 4.1B | 2.8B | 2.8B | 2.5B | 2.4B | 2.3B | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | 1.9B | 2.1B | 2B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
716.9M | 713.4M | 704.4M | 569.5M | 692.1M | 612.5M | 543.7M | 548.2M | 513.9M | 477M | 514.5M | 429.5M | 454.2M | 301M | 240.8M | 270M | 236.5M | 162.5M | 281.5M | 316.4M | |
638M | 645.7M | 607.9M | 508.3M | 612.5M | 543M | 521.2M | 526.7M | 457.1M | 453.7M | 447.4M | 397M | 404.8M | 259.2M | 218.3M | 228M | 188.2M | 162.4M | 197.6M | 214.8M | |
78.9M | 67.7M | 96.6M | 61.2M | 79.6M | 69.5M | 22.5M | 21.5M | 56.8M | 23.2M | 67.1M | 32.5M | 49.4M | 41.8M | 22.4M | 42M | 48.3M | 112K | 84M | 203.3M | |
0.0 | 286M | 264.3M | 247.6M | 319.9M | 267.6M | 175M | 163.6M | 135.9M | 130.2M | 127.1M | 136M | 138.2M | 120.6M | 111.8M | 122.4M | 107.7M | 75.7M | 95.4M | 85.1M | |
221.4M | 0.0 | 0.0 | 0.0 | 0.0 | 299.4M | 299.8M | 0.0 | 0.0 | 0.0 | 0.0 | 2M | 1.8M | 1.7M | 1.8M | 1.5M | 1.6M | 14.7M | 14.7M | 15.9M | |
0.0 | 234.2M | 234.5M | 232M | 217.4M | 209.8M | 227.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
78.9M | 67.7M | 96.6M | 61.2M | 79.6M | 69.5M | 22.5M | 21.5M | 56.8M | 23.2M | 67.1M | 32.5M | 49.4M | 41.8M | 22.4M | 42M | 48.3M | 112K | 84M | 101.6M | |
602.9M | 584.8M | 573.9M | 479.2M | 447.8M | 373.2M | 289.6M | 290.4M | 300.6M | 294.3M | 296.8M | 261.7M | 228.2M | 207.4M | 190.4M | 192.5M | 195.2M | 192.2M | 201.7M | 187.6M | |
412.9M | 93.6M | 103.2M | 108.1M | 94.5M | 85.7M | 73.5M | 72.6M | 59.1M | 59.8M | 58M | 46.8M | 38.8M | 26.3M | 27M | 25.3M | 217.7M | 207.8M | 219.9M | 312M | |
2B | 1.9B | 1.9B | 1.6B | 1.8B | 1.8B | 1.6B | 1.1B | 1B | 961.3M | 996.4M | 875.9M | 861.1M | 657.1M | 571.8M | 611.7M | 563.5M | 460.7M | 611.5M | 627.7M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 299.6M | 299.4M | 0.0 | 0.0 | 0.0 | 2M | 3.8M | 5.5M | 7.1M | 8.7M | 10.3M | 11.2M | 12.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 173.1M | 100M | 144M | 158.8M | -12.4M | 169.5M | 187.5M | 228.1M | -45M | -18.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -173.1M | 4.3M | 13.8M | 12.4M | 12.4M | 32.6M | 53.8M | 36.6M | 45M | 18.7M | |
139.7M | 134.1M | 109.3M | 113.8M | 122.9M | 137.2M | 114M | 282.7M | 274.9M | 267.4M | 222.8M | 229.6M | 217.7M | 217.7M | 228.3M | 254.1M | 295.4M | 316.5M | 305.4M | 256.3M | |
1.4B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 582.3M | 574.4M | 267.4M | 222.8M | 229.6M | 219.6M | 221.4M | 233.8M | 261.2M | 304.1M | 326.7M | 316.6M | 269.2M | |
1.2B | 1.3B | 1.4B | 1.4B | 1.3B | 1.2B | 1.3B | 0.0 | 72.8M | 71.2M | 49.7M | 62.7M | 59.8M | 46.5M | 46.5M | 51.9M | 54.1M | 51.8M | 57.5M | 19.7M | |
3.3B | 3.2B | 3.1B | 3B | 3B | 3B | 2.8B | 1.7B | 1.6B | 1.2B | 1.2B | 1.1B | 1.1B | 878.5M | 805.6M | 872.9M | 867.6M | 787.5M | 928.1M | 896.9M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-2M | -435K | -1.4M | -739K | -711K | -599K | -941K | -235K | -725K | -1.4M | -1.9M | -2.1M | -3.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2M | 1.2M | 642K | 663K | 720K | 764K | 772K | 789K | 837K | 873K | 896K | 919K | 941K | 977K | 1M | 1M | 1.1M | 1.1M | 1.1M | 1.1M | |
587.4M | 571.6M | 588.6M | 573.1M | 600.9M | 638.4M | 605.8M | 581.9M | 562.8M | 556.9M | 541.3M | 527.3M | 522.6M | 503.6M | 478.7M | 466.9M | 448.8M | 416.4M | 403.2M | 358.2M | |
1.5B | 1.6B | 1.6B | 1.1B | 1.1B | 1B | 644.8M | 584.3M | 647.4M | 701.7M | 668.5M | 701.2M | 729M | 790.9M | 762.9M | 777.9M | 751.3M | 725.1M | 746.2M | 784.3M | |
-13.2M | -21.6M | -15.6M | -13.8M | -10.8M | -7.1M | -14.6M | -11.1M | -6.8M | -9.9M | -10.6M | -2.5M | 6.5M | 13.6M | 12.6M | 13M | 10.4M | 5.5M | 15.3M | 7.8M | |
2.1B | 2.1B | 2.1B | 1.7B | 1.7B | 1.7B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.2B | 1.2B | |
2.1B | 2.1B | 2.1B | 1.7B | 1.7B | 1.7B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.2B | 1.2B | |
SUMMARY | ||||||||||||||||||||
5.4B | 5.3B | 5.3B | 4.7B | 4.6B | 4.7B | 4.1B | 2.8B | 2.8B | 2.5B | 2.4B | 2.3B | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | 1.9B | 2.1B | 2B | |
1.5B | 1.3B | 1.4B | 1.4B | 1.3B | 1.5B | 1.6B | 299.6M | 299.4M | 0.0 | 0.0 | 2M | 3.8M | 5.5M | 7.3M | 8.7M | 10.3M | 25M | 26M | 28.7M | |
437.1M | 134.3M | 128.6M | 1.1B | 433.9M | 333.8M | 1.2B | -39.3M | -90.7M | -213.7M | -193.6M | -221M | -326.4M | -419.1M | -495.5M | -619.7M | -503.7M | -123.9M | -93M | -246.8M | |
123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 | 123,382,955 |
WSM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 22, 2026 | May 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 06, 2026 | June 18, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 26, 2026 | February 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 18, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | November 25, 2025 | November 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | August 29, 2025 | August 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 27, 2025 | August 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 27, 2025 | June 26, 2025 | 2025 |
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