Balance Sheet - WILLIAMS SONOMA INC (WSM)
$ (Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,019.80 | 1,212.98 | 1,262.01 | 367.34 | 850.34 | 1,200.34 | 432.16 | 338.95 | 390.14 | 213.71 | 193.65 | 222.93 | 344.41 | 440.61 | 517.49 | 640.92 | 513.94 | 148.82 | 118.95 | 275.43 |
| Accounts receivable, net | 126.82 | 117.68 | 122.91 | 115.69 | 131.68 | 143.73 | 111.74 | 107.10 | 90.12 | 88.80 | 79.30 | 67.47 | 60.33 | 62.99 | 45.96 | 41.57 | 44.19 | 37.41 | 48.05 | 48.82 |
| Inventories | 1,462.85 | 1,332.43 | 1,246.37 | 1,456.12 | 1,246.37 | 1,006.30 | 1,100.54 | 1,124.99 | 1,061.59 | 977.51 | 978.14 | 887.70 | 813.16 | 640.02 | 553.46 | 513.38 | 466.12 | 572.90 | 693.66 | 610.60 |
| Other current assets | 103.72 | 91.53 | 88.51 | 31.97 | 26.25 | 22.89 | 20.77 | 21.94 | 11.88 | 10.65 | 11.44 | 13.01 | 10.85 | 9.82 | 9.23 | 8.18 | 8.86 | 9.42 | 10.09 | 7.10 |
| Total current assets | 2,713.19 | 2,754.61 | 2,719.80 | 2,036.08 | 2,323.89 | 2,467.08 | 1,755.64 | 1,694.34 | 1,636.45 | 1,367.18 | 1,336.10 | 1,391.92 | 1,419.10 | 1,316.77 | 1,276.37 | 1,347.59 | 1,180.19 | 940.67 | 1,049.78 | 1,100.96 |
| Total non-current assets | 2,698.73 | 2,547.00 | 2,553.75 | 2,626.94 | 2,301.73 | 2,194.34 | 2,298.41 | 1,118.50 | 1,149.30 | 1,109.70 | 1,081.33 | 938.35 | 917.63 | 870.91 | 784.47 | 784.17 | 898.98 | 994.79 | 1,044.08 | 947.37 |
| Total assets | 5,411.91 | 5,301.61 | 5,273.55 | 4,663.02 | 4,625.62 | 4,661.42 | 4,054.04 | 2,812.84 | 2,785.75 | 2,476.88 | 2,417.43 | 2,330.28 | 2,336.73 | 2,187.68 | 2,060.84 | 2,131.76 | 2,079.17 | 1,935.46 | 2,093.85 | 2,048.33 |
| Total current liabilities | 1,954.13 | 1,911.97 | 1,880.32 | 1,636.45 | 1,771.69 | 1,848.00 | 1,609.56 | 1,074.81 | 1,007.82 | 961.26 | 996.43 | 875.95 | 861.10 | 657.13 | 571.80 | 611.72 | 563.48 | 460.74 | 611.53 | 627.73 |
| Total non-current liabilities | 1,375.22 | 1,247.21 | 1,265.37 | 1,325.51 | 1,189.73 | 1,162.24 | 1,208.63 | 582.32 | 574.36 | 267.40 | 222.77 | 229.62 | 219.64 | 221.41 | 233.78 | 261.18 | 304.09 | 326.74 | 316.60 | 269.17 |
| Total liabilities | 3,329.35 | 3,159.19 | 3,145.69 | 2,961.97 | 2,961.41 | 3,010.24 | 2,818.18 | 1,657.13 | 1,582.18 | 1,228.66 | 1,219.20 | 1,105.57 | 1,080.73 | 878.54 | 805.58 | 872.90 | 867.57 | 787.48 | 928.13 | 896.90 |
| Total stockholders' equity | 2,082.56 | 2,142.42 | 2,127.86 | 1,701.05 | 1,664.21 | 1,651.19 | 1,235.86 | 1,155.71 | 1,203.57 | 1,248.22 | 1,198.23 | 1,224.71 | 1,256.00 | 1,309.14 | 1,255.26 | 1,258.86 | 1,211.60 | 1,147.98 | 1,165.72 | 1,151.43 |
| Common shares outstanding | 123 | 128 | 131 | 138 | 153 | 158 | 158 | 165 | 167 | 179 | 184 | 190 | 198 | 202 | 213 | 219 | 215 | 214 | 223 | 234 |
Show Quarterly Balance Sheet
Balance Sheet - WILLIAMS SONOMA INC (WSM)
$ (Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 651.60 | 1,019.80 | 884.66 | 985.82 | 1,047.18 | 1,212.98 | 826.78 | 1,265.26 | 1,254.79 | 1,262.01 | 698.81 | 514.44 | 297.29 | 367.34 | 113.06 | 124.94 | 324.84 | 850.34 | 656.90 | 655.21 | 639.67 | 1,200.34 | 773.17 | 947.76 | 861.00 | 432.16 | 155.03 | 120.47 | 107.68 | 338.95 | 164.41 | 174.58 | 290.24 | 390.14 | 90.78 | 103.11 | 93.98 | 213.71 | 75.38 | 111.12 | 99.22 | 193.65 | 72.26 | 119.78 | 78.85 | 222.93 | 107.70 | 70.57 | 127.17 | 344.41 | 143.04 | 222.33 | 268.60 | 440.61 | 278.53 | 352.59 | 391.20 | 517.49 | 394.12 | 439.36 | 483.54 | 640.92 | 402.13 | 416.54 | 417.35 | 513.94 | 228.74 | 165.32 | 95.70 | 148.82 | 22.99 | 38.54 | 26.84 | 118.95 | 16.29 | 58.04 | 117.36 | 275.43 | 108.71 | 187.38 | 250.49 |
| Accounts receivable, net | 139.35 | 126.82 | 118.39 | 115.51 | 122.77 | 117.68 | 105.62 | 112.49 | 115.22 | 122.91 | 124.24 | 117.05 | 109.20 | 115.69 | 125.84 | 133.50 | 122.95 | 131.68 | 139.51 | 141.81 | 142.46 | 143.73 | 129.78 | 128.74 | 104.83 | 111.74 | 110.13 | 111.11 | 102.20 | 107.10 | 113.58 | 106.32 | 102.63 | 90.12 | 92.28 | 78.74 | 63.98 | 88.80 | 96.39 | 98.05 | 75.36 | 79.30 | 88.54 | 81.75 | 64.72 | 67.47 | 63.66 | 69.65 | 54.73 | 60.33 | 74.89 | 62.81 | 60.67 | 62.99 | 59.56 | 53.42 | 47.69 | 45.96 | 54.14 | 51.41 | 42.06 | 41.57 | 41.92 | 37.89 | 34.58 | 44.19 | 42.18 | 40.32 | 42.46 | 37.41 | 47.11 | 62.73 | 60.41 | 48.05 | 58.20 | 63.85 | 43.63 | 48.82 | 57.87 | 74.53 | 58.93 |
| Inventories | 1,455.03 | 1,462.85 | 1,530.90 | 1,433.61 | 1,335.36 | 1,332.43 | 1,450.14 | 1,247.43 | 1,218.44 | 1,246.37 | 1,396.86 | 1,300.84 | 1,401.62 | 1,456.12 | 1,687.90 | 1,542.43 | 1,396.14 | 1,246.37 | 1,272.03 | 1,170.56 | 1,087.53 | 1,006.30 | 1,125.48 | 1,042.34 | 1,070.68 | 1,100.54 | 1,258.54 | 1,187.73 | 1,155.43 | 1,124.99 | 1,197.55 | 1,099.89 | 1,052.89 | 1,061.59 | 1,176.94 | 1,072.98 | 1,037.11 | 977.51 | 1,063.75 | 962.94 | 944.63 | 978.14 | 1,102.35 | 1,031.47 | 942.80 | 887.70 | 979.72 | 894.86 | 850.42 | 813.16 | 898.63 | 736.87 | 661.54 | 640.02 | 688.44 | 616.36 | 586.27 | 553.46 | 626.58 | 556.63 | 532.13 | 513.38 | 586.26 | 518.62 | 502.39 | 466.12 | 545.04 | 517.03 | 548.14 | 572.90 | 694.60 | 656.64 | 713.69 | 693.66 | 769.73 | 651.26 | 639.35 | 610.60 | 661.25 | 565.69 | 547.60 |
| Other current assets | 99.73 | 103.72 | 113.05 | 120.58 | 92.01 | 91.53 | 104.24 | 19.71 | 85.54 | 88.51 | 27.38 | 26.29 | 27.99 | 31.97 | 29.73 | 25.54 | 84.94 | 26.25 | 22.85 | 20.54 | 20.50 | 22.89 | 23.56 | 27.10 | 22.10 | 20.77 | 20.26 | 21.69 | 22.13 | 21.94 | 21.81 | 21.89 | 21.12 | 11.88 | 12.14 | 12.07 | 10.90 | 10.65 | 12.18 | 11.59 | 9.84 | 11.44 | 12.97 | 12.81 | 11.63 | 13.01 | 14.82 | 9.77 | 9.26 | 10.85 | 11.70 | 11.03 | 9.43 | 9.82 | 9.74 | 9.10 | 8.61 | 9.23 | 9.63 | 7.63 | 7.77 | 8.18 | 9.01 | 7.72 | 7.94 | 8.86 | 10.42 | 9.23 | 8.52 | 9.42 | 9.11 | 9.14 | 8.40 | 10.09 | 7.60 | 6.71 | 7.13 | 7.10 | 7.65 | 6.71 | 6.17 |
| Total current assets | 2,345.71 | 2,713.19 | 2,647.00 | 2,655.52 | 2,597.32 | 2,754.61 | 2,486.78 | 2,744.30 | 2,673.98 | 2,719.80 | 2,347.34 | 2,032.13 | 1,898.83 | 2,036.08 | 2,060.73 | 1,928.72 | 1,928.85 | 2,323.89 | 2,176.72 | 2,073.71 | 1,949.00 | 2,467.08 | 2,136.96 | 2,255.43 | 2,149.04 | 1,755.64 | 1,659.25 | 1,558.02 | 1,485.65 | 1,694.34 | 1,591.43 | 1,477.49 | 1,523.22 | 1,636.45 | 1,460.46 | 1,364.38 | 1,291.05 | 1,367.18 | 1,347.21 | 1,279.10 | 1,212.66 | 1,336.10 | 1,501.84 | 1,470.70 | 1,324.22 | 1,391.92 | 1,382.92 | 1,261.35 | 1,277.49 | 1,419.10 | 1,317.18 | 1,231.73 | 1,189.08 | 1,316.77 | 1,206.81 | 1,196.37 | 1,192.82 | 1,276.37 | 1,258.90 | 1,222.07 | 1,221.36 | 1,347.59 | 1,216.24 | 1,156.97 | 1,129.47 | 1,180.19 | 1,001.60 | 913.88 | 884.02 | 940.67 | 970.16 | 958.47 | 998.15 | 1,049.78 | 1,032.84 | 966.69 | 976.16 | 1,100.96 | 1,010.00 | 991.08 | 1,015.96 |
| Total non-current assets | 2,715.84 | 2,698.73 | 2,664.39 | 2,572.85 | 2,559.99 | 2,547.00 | 2,481.56 | 2,467.38 | 2,486.00 | 2,553.75 | 2,536.43 | 2,539.68 | 2,572.21 | 2,626.94 | 2,533.28 | 2,390.45 | 2,281.86 | 2,301.73 | 2,300.60 | 2,171.33 | 2,161.24 | 2,194.34 | 2,173.72 | 2,231.87 | 2,269.07 | 2,298.41 | 2,304.58 | 2,311.66 | 2,302.72 | 1,118.50 | 1,127.33 | 1,130.49 | 1,133.69 | 1,149.30 | 1,119.92 | 1,115.48 | 1,100.13 | 1,109.70 | 1,106.12 | 1,094.46 | 1,077.71 | 1,081.33 | 933.84 | 925.27 | 926.87 | 938.35 | 921.03 | 902.20 | 890.61 | 917.63 | 909.26 | 892.45 | 874.14 | 870.91 | 816.61 | 793.51 | 776.74 | 784.47 | 792.27 | 788.06 | 775.39 | 784.17 | 818.93 | 838.52 | 867.29 | 898.98 | 910.09 | 939.98 | 970.45 | 994.79 | 1,035.96 | 1,046.58 | 1,061.39 | 1,044.08 | 1,025.03 | 1,000.70 | 961.17 | 947.37 | 947.28 | 919.13 | 903.05 |
| Total assets | 5,059.55 | 5,411.91 | 5,311.38 | 5,228.37 | 5,157.32 | 5,301.61 | 4,968.34 | 5,211.67 | 5,159.98 | 5,273.55 | 4,883.77 | 4,571.81 | 4,471.04 | 4,663.02 | 4,594.01 | 4,319.17 | 4,210.71 | 4,625.62 | 4,477.32 | 4,245.04 | 4,110.24 | 4,661.42 | 4,310.68 | 4,487.30 | 4,418.12 | 4,054.04 | 3,963.82 | 3,869.68 | 3,788.37 | 2,812.84 | 2,718.76 | 2,607.98 | 2,656.91 | 2,785.75 | 2,580.38 | 2,479.86 | 2,391.18 | 2,476.88 | 2,453.33 | 2,373.56 | 2,290.37 | 2,417.43 | 2,435.68 | 2,395.97 | 2,251.09 | 2,330.28 | 2,303.95 | 2,163.55 | 2,168.10 | 2,336.73 | 2,226.44 | 2,124.18 | 2,063.22 | 2,187.68 | 2,023.42 | 1,989.88 | 1,969.57 | 2,060.84 | 2,051.16 | 2,010.12 | 1,996.75 | 2,131.76 | 2,035.17 | 1,995.49 | 1,996.76 | 2,079.17 | 1,911.69 | 1,853.86 | 1,854.47 | 1,935.46 | 2,006.12 | 2,005.05 | 2,059.54 | 2,093.85 | 2,057.87 | 1,967.39 | 1,937.33 | 2,048.33 | 1,957.29 | 1,910.21 | 1,919.01 |
| Total current liabilities | 1,756.77 | 1,954.13 | 1,855.04 | 1,766.31 | 1,721.84 | 1,911.97 | 1,845.31 | 1,758.80 | 1,720.96 | 1,880.32 | 1,788.99 | 1,663.85 | 1,701.82 | 1,636.45 | 1,854.72 | 1,811.05 | 1,743.64 | 1,771.69 | 1,691.63 | 1,578.83 | 1,519.27 | 1,848.00 | 1,460.13 | 1,664.16 | 1,682.09 | 1,609.56 | 1,288.91 | 1,186.88 | 1,114.22 | 1,074.81 | 1,036.72 | 947.95 | 882.82 | 1,007.82 | 1,137.55 | 1,020.07 | 912.67 | 961.26 | 1,030.87 | 958.42 | 871.76 | 996.43 | 1,094.54 | 1,023.54 | 828.83 | 875.95 | 936.55 | 750.72 | 736.23 | 861.10 | 829.48 | 680.42 | 560.27 | 657.13 | 573.29 | 545.87 | 520.71 | 571.80 | 562.94 | 507.68 | 486.75 | 611.72 | 557.49 | 502.17 | 470.98 | 563.48 | 476.74 | 425.95 | 413.46 | 460.74 | 536.39 | 490.02 | 561.27 | 611.53 | 645.46 | 532.69 | 470.38 | 627.73 | 540.66 | 496.23 | 491.15 |
| Total non-current liabilities | 1,426.97 | 1,375.22 | 1,388.38 | 1,312.36 | 1,274.20 | 1,247.21 | 1,216.42 | 1,202.65 | 1,229.46 | 1,265.37 | 1,281.55 | 1,287.01 | 1,302.40 | 1,325.51 | 1,326.35 | 1,229.85 | 1,157.33 | 1,189.73 | 1,242.33 | 1,139.49 | 1,143.67 | 1,162.24 | 1,448.65 | 1,490.21 | 1,517.09 | 1,208.63 | 1,543.02 | 1,561.20 | 1,552.38 | 582.32 | 590.10 | 579.04 | 576.85 | 574.36 | 270.66 | 271.27 | 268.36 | 267.40 | 262.98 | 260.34 | 255.76 | 222.77 | 224.60 | 231.06 | 235.63 | 229.62 | 231.02 | 234.42 | 223.58 | 219.64 | 226.92 | 224.38 | 220.73 | 221.41 | 232.28 | 233.55 | 232.63 | 233.78 | 240.44 | 252.25 | 259.29 | 261.18 | 278.40 | 286.67 | 295.38 | 304.09 | 316.25 | 312.22 | 318.60 | 326.74 | 324.60 | 332.59 | 327.55 | 316.60 | 319.93 | 318.90 | 301.73 | 269.17 | 280.57 | 284.19 | 272.65 |
| Total liabilities | 3,183.74 | 3,329.35 | 3,243.42 | 3,078.67 | 2,996.04 | 3,159.19 | 3,061.73 | 2,961.44 | 2,950.42 | 3,145.69 | 3,070.54 | 2,950.86 | 3,004.21 | 2,961.97 | 3,181.07 | 3,040.90 | 2,900.97 | 2,961.41 | 2,933.95 | 2,718.32 | 2,662.94 | 3,010.24 | 2,908.78 | 3,154.37 | 3,199.19 | 2,818.18 | 2,831.93 | 2,748.08 | 2,666.60 | 1,657.13 | 1,626.82 | 1,526.99 | 1,459.67 | 1,582.18 | 1,408.21 | 1,291.34 | 1,181.03 | 1,228.66 | 1,293.85 | 1,218.75 | 1,127.51 | 1,219.20 | 1,319.14 | 1,254.60 | 1,064.46 | 1,105.57 | 1,167.57 | 985.14 | 959.81 | 1,080.73 | 1,056.40 | 904.80 | 781.00 | 878.54 | 805.57 | 779.42 | 753.33 | 805.58 | 803.38 | 759.94 | 746.04 | 872.90 | 835.88 | 788.84 | 766.37 | 867.57 | 792.99 | 738.17 | 732.05 | 787.48 | 860.99 | 822.61 | 888.82 | 928.13 | 965.39 | 851.59 | 772.10 | 896.90 | 821.23 | 780.42 | 763.80 |
| Total stockholders' equity | 1,869.80 | 2,082.56 | 2,067.96 | 2,149.70 | 2,161.28 | 2,142.42 | 1,906.61 | 2,250.23 | 2,209.56 | 2,127.86 | 1,813.23 | 1,620.96 | 1,466.83 | 1,701.05 | 1,412.93 | 1,278.28 | 1,309.74 | 1,664.21 | 1,543.37 | 1,526.72 | 1,447.30 | 1,651.19 | 1,401.90 | 1,332.92 | 1,218.93 | 1,235.86 | 1,131.89 | 1,121.60 | 1,121.77 | 1,155.71 | 1,091.94 | 1,080.99 | 1,197.23 | 1,203.57 | 1,172.17 | 1,188.52 | 1,210.15 | 1,248.22 | 1,159.48 | 1,154.81 | 1,162.86 | 1,198.23 | 1,116.53 | 1,141.38 | 1,186.63 | 1,224.71 | 1,136.38 | 1,178.41 | 1,208.29 | 1,256.00 | 1,170.05 | 1,219.38 | 1,282.22 | 1,309.14 | 1,217.86 | 1,210.47 | 1,216.23 | 1,255.26 | 1,247.78 | 1,250.19 | 1,250.71 | 1,258.86 | 1,199.29 | 1,206.66 | 1,230.40 | 1,211.60 | 1,118.70 | 1,115.69 | 1,122.42 | 1,147.98 | 1,145.13 | 1,182.44 | 1,170.72 | 1,165.72 | 1,092.48 | 1,115.80 | 1,165.22 | 1,151.43 | 1,136.06 | 1,129.79 | 1,155.22 |
| Common shares outstanding | 120 | 121 | 123 | 124 | 125 | 125 | 127 | 128 | 131 | 130 | 130 | 129 | 133 | 134 | 135 | 138 | 145 | 152 | 152 | 153 | 157 | 158 | 159 | 159 | 157 | 158 | 158 | 159 | 160 | 161 | 163 | 166 | 168 | 169 | 171 | 174 | 175 | 177 | 178 | 179 | 181 | 182 | 184 | 185 | 187 | 187 | 190 | 192 | 191 | 194 | 196 | 198 | 199 | 200 | 201 | 202 | 204 | 213 | 211 | 214 | 214 | 219 | 218 | 220 | 219 | 215 | 217 | 214 | 211 | 214 | 211 | 214 | 214 | 223 | 221 | 224 | 225 | 234 | 232 | 235 | 235 |