WILLIAMS-SONOMA INC (WSM) Stock Balance Sheet

NYSE:WSM • US9699041011

Current stock price

179.96 USD
-2.66 (-1.46%)
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Income Statement Balance Sheet Cash Flow
2026
(2026-2-1)		 2025
(2025-2-2)		 2024
(2024-1-28)		 2023
(2023-1-29)		 2022
(2022-1-30)
ASSETS
Current Assets
Cash Equivalents
WSM Cash Equivalents ChartWSM Cash Equivalents over time chart
1.02B1.21B1.26B367.30M850.30M
Receivables
WSM Receivables ChartWSM Receivables over time chart
126.82M117.68M122.91M115.70M131.70M
Inventories
WSM Inventories ChartWSM Inventories over time chart
1.46B1.33B1.25B1.46B1.25B
Other Current Assets
WSM Other Current Assets ChartWSM Other Current Assets over time chart
103.72M91.53M88.51M97.00M95.50M
Total Current Assets
WSM Total Current Assets ChartWSM Total Current Assets over time chart
2.71B2.75B2.72B2.04B2.32B
 
Non-Current Assets
PPE Net
WSM PPE Net ChartWSM PPE Net over time chart
2.37B2.21B2.24B2.35B2.05B
Goodwill
WSM Goodwill ChartWSM Goodwill over time chart
77.40M77.26M77.31M77.30M85.40M
Other Non-Current Assets
WSM Other Non-Current Assets ChartWSM Other Non-Current Assets over time chart
255.90M258.00M233.61M197.80M162.80M
Total Non-Current Assets
WSM Total Non-Current Assets ChartWSM Total Non-Current Assets over time chart
2.70B2.55B2.55B2.63B2.30B
 
TOTAL ASSETS
WSM TOTAL ASSETS ChartWSM TOTAL ASSETS over time chart
5.41B5.30B5.27B4.66B4.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
WSM Short Term Debt ChartWSM Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
WSM Current Portion Of LT Debt. ChartWSM Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
WSM Accrued Expenses ChartWSM Accrued Expenses over time chart
535.94M520.21M498.82M479.60M537.30M
Accounts Payable
WSM Accounts Payable ChartWSM Accounts Payable over time chart
637.99M645.67M607.88M508.30M612.50M
Other Current Liabilities
WSM Other Current Liabilities ChartWSM Other Current Liabilities over time chart
780.20M746.09M773.62M648.60M621.80M
Total Current Liabilities
WSM Total Current Liabilities ChartWSM Total Current Liabilities over time chart
1.95B1.91B1.88B1.64B1.77B
 
Non-Current Liabilities
Long Term Debt
WSM Long Term Debt ChartWSM Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
WSM Other Non-Current Liabilities ChartWSM Other Non-Current Liabilities over time chart
1.38B1.25B1.27B1.33B1.19B
Total Non-Current Liabilities
WSM Total Non-Current Liabilities ChartWSM Total Non-Current Liabilities over time chart
1.38B1.25B1.27B1.33B1.19B
 
TOTAL LIABILITIES
WSM TOTAL LIABILITIES ChartWSM TOTAL LIABILITIES over time chart
3.33B3.16B3.15B2.96B2.96B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WSM Retained Earnings ChartWSM Retained Earnings over time chart
1.51B1.59B1.56B1.14B1.07B
Additional Paid In Capital
WSM Additional Paid In Capital ChartWSM Additional Paid In Capital over time chart
587.43M571.59M588.60M573.10M600.90M
Common Shares
WSM Common Shares ChartWSM Common Shares over time chart
1.19M1.23M642.00K700.00K700.00K
Treasury Stock
WSM Treasury Stock ChartWSM Treasury Stock over time chart
-2.02M-435.00K-1.43M-700.00K-700.00K
Other Shareholders' Equity
WSM Other Shareholders' Equity ChartWSM Other Shareholders' Equity over time chart
-13.18M-21.59M-15.55M-13.80M-10.80M
Shares Outstanding
WSM Shares Outstanding ChartWSM Shares Outstanding over time chart
118.77M123.13M128.30M66.20M72.00M
Tangible Book Value per Share
WSM Tangible Book Value per Share ChartWSM Tangible Book Value per Share over time chart
16.8816.7715.9824.5321.93
Total Shareholders' Equity
WSM Total Shareholders' Equity ChartWSM Total Shareholders' Equity over time chart
2.08B2.14B2.13B1.70B1.66B
 
TOTAL LIABILITIES AND EQUITY
WSM TOTAL LIABILITIES AND EQUITY ChartWSM TOTAL LIABILITIES AND EQUITY over time chart
5.41B5.30B5.27B4.66B4.63B
 
Statistics
Debt/Equity
WSM Debt/Equity ChartWSM Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
WSM Current Ratio ChartWSM Current Ratio over time chart
1.391.441.451.241.31
Return On Assets (ROA)
WSM Return On Assets (ROA) ChartWSM Return On Assets (ROA) over time chart
20.11%21.22%18.01%24.19%24.35%
Return On Equity (ROE)
WSM Return On Equity (ROE) ChartWSM Return On Equity (ROE) over time chart
52.26%52.52%44.63%66.30%67.68%
Return On Invested Capital (ROIC)
WSM Return On Invested Capital (ROIC) ChartWSM Return On Invested Capital (ROIC) over time chart
30.84%31.87%27.94%37.30%38.36%
Return On Invested Capital Ex Cash (ROICexc)
WSM Return On Invested Capital Ex Cash (ROICexc) ChartWSM Return On Invested Capital Ex Cash (ROICexc) over time chart
43.75%49.63%44.49%42.45%54.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WSM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWSM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
45.18%51.46%46.17%43.72%57.07%

All data in USD , ROIC based on taxRate of 0.25

Charts

WSM Balance Sheet Over Time ChartWSM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 LIABILITIES + EQUITY TOTAL ASSETS
WSM Balance Sheet - Short Vs Long Term ChartWSM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B