Williams-Sonoma Inc

Consumer Cyclical · Specialty Retail

242.30$ +1.5% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Williams-Sonoma Inc (WSM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,506 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet WSM
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,453	2,477	2,391	2,480	2,580	2,786	2,657	2,608	2,719	2,813	3,788	3,870	3,964	4,054	4,418	4,487	4,311	4,661	4,110	4,245	4,477	4,626	4,211	4,319	4,594	4,663	4,471	4,572	4,884	5,274	5,160	5,212	4,968	5,302	5,157	5,228	5,311	5,412	5,060	5,506
Current Assets	1,347	1,367	1,291	1,364	1,460	1,636	1,523	1,477	1,591	1,694	1,486	1,558	1,659	1,756	2,149	2,255	2,137	2,467	1,949	2,074	2,177	2,324	1,929	1,929	2,061	2,036	1,899	2,032	2,347	2,720	2,674	2,744	2,487	2,755	2,597	2,656	2,647	2,713	2,346	2,747
Cash	75	214	94	103	91	390	290	175	164	339	108	120	155	432	861	948	773	1,200	640	655	657	850	325	125	113	367	297	514	699	1,262	1,255	1,265	827	1,213	1,047	986	885	1,020	652	1,029
Cash & Short-Term Investments	75	214	94	103	91	390	290	175	164	339	108	120	155	432	861	948	773	1,200	640	655	657	850	325	125	113	367	297	514	699	1,262	1,255	1,265	827	1,213	1,047	986	885	1,020	652	1,029
Receivables	96	89	64	79	92	90	103	106	114	107	102	111	110	112	105	129	130	144	142	142	140	132	123	134	126	116	109	117	124	123	115	112	106	118	123	116	118	127	139	146
Inventory	1,064	978	1,037	1,073	1,177	1,062	1,053	1,100	1,198	1,125	1,155	1,188	1,259	1,101	1,071	1,042	1,125	1,006	1,088	1,171	1,272	1,246	1,396	1,542	1,688	1,456	1,402	1,301	1,397	1,246	1,218	1,247	1,450	1,332	1,335	1,434	1,531	1,463	1,455	1,447
Property, Plant & Equipment	918	923	921	929	931	932	926	920	931	930	916	913	916	929	907	2,034	869	1,960	875	1,928	2,052	2,054	2,045	2,148	2,286	2,352	1,050	2,269	2,262	–	–	–	2,168	2,212	2,230	2,251	2,348	2,365	–	–
Goodwill	0.0	19	0.0	0.0	0.0	19	0.0	86	86	85	85	85	85	85	85	85	85	85	85	85	85	85	85	85	85	77	77	77	77	77	77	77	77	77	77	77	77	77	77	77
Intangible Assets	0.0	19	0.0	0.0	0.0	19	0.0	86	86	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	1,294	1,229	1,181	1,291	1,408	1,582	1,460	1,527	1,627	1,657	2,667	2,748	2,832	2,818	3,199	3,154	2,909	3,010	2,663	2,718	2,934	2,961	2,901	3,041	3,181	2,962	3,004	2,951	3,071	3,146	2,950	2,961	3,062	3,159	2,996	3,079	3,243	3,329	3,184	3,365
Current Liabilities	1,031	961	913	1,020	1,138	1,008	883	948	1,037	1,075	1,114	1,187	1,289	1,610	1,682	1,664	1,460	1,848	1,519	1,579	1,692	1,772	1,744	1,811	1,855	1,636	1,702	1,664	1,789	1,880	1,721	1,759	1,845	1,912	1,722	1,766	1,855	1,954	1,757	1,899
Short-Term Debt	125	153	45	115	170	193	172	148	60	185	227	283	326	528	712	709	217	509	209	214	218	217	212	207	220	232	230	222	231	235	230	233	232	234	229	223	220	221	215	217
Accounts Payable	450	454	399	430	471	459	393	467	488	527	386	404	444	521	423	373	562	543	575	602	638	613	643	680	721	508	630	597	676	608	502	596	666	646	554	602	667	638	561	704
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	299	299	300	300	300	300	300	300	–	300	299	299	–	–	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	1,159	1,248	1,210	1,189	1,172	1,204	1,197	1,081	1,092	1,156	1,122	1,122	1,132	1,236	1,219	1,333	1,402	1,651	1,447	1,527	1,543	1,664	1,310	1,278	1,413	1,701	1,467	1,621	1,813	2,128	2,210	2,250	1,907	2,142	2,161	2,150	2,068	2,083	1,870	2,141
Retained Earnings	623	702	672	640	623	647	639	528	532	584	564	552	551	645	642	737	792	1,020	895	964	964	1,074	790	750	877	1,142	952	1,085	1,260	1,556	1,704	1,728	1,377	1,592	1,654	1,622	1,517	1,509	1,365	1,612
Shares Outstanding	178	177	175	174	171	169	168	166	163	161	160	159	158	158	157	159	159	158	157	153	152	152	145	138	135	134	133	129	130	130	131	128	127	125	125	124	123	121	120	119

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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