Williams-Sonoma Inc

Consumer Cyclical · Specialty Retail

230.00$ -0.5% vs. previous close Closing price · As of: Sep 29, 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 (2026), "Total Assets" came in at 5,412 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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	404	477	576	739	892	995	1,264	1,471	1,746	1,982	2,048	2,094	1,935	2,079	2,132	2,061	2,188	2,337	2,330	2,417	2,477	2,786	2,813	4,054	4,661	4,626	4,663	5,274	5,302	5,412
Current Assets	226	270	327	410	393	417	625	688	874	1,083	1,101	1,050	941	1,180	1,348	1,276	1,317	1,419	1,392	1,336	1,367	1,636	1,694	1,756	2,467	2,324	2,036	2,720	2,755	2,713
Cash	79	97	107	93	20	75	193	164	239	361	275	119	149	514	628	503	425	330	223	194	214	390	339	432	1,200	850	367	1,262	1,213	1,020
Cash & Short-Term Investments	79	97	107	93	20	75	193	164	239	361	275	119	149	514	628	503	425	330	223	194	214	390	339	432	1,200	850	367	1,262	1,213	1,020
Receivables	12	15	20	22	38	32	34	32	43	51	49	48	37	44	42	46	63	60	67	79	89	90	107	112	144	132	116	123	118	127
Inventory	111	133	173	257	283	249	321	404	452	520	611	694	573	466	513	553	640	813	888	978	978	1,062	1,125	1,101	1,006	1,246	1,456	1,246	1,332	1,463
Property, Plant & Equipment	–	–	–	313	491	570	632	765	852	880	913	981	942	829	731	735	812	849	883	887	923	932	930	929	1,960	2,054	2,352	2,243	2,212	2,365
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	19	19	19	19	19	19	19	85	85	85	85	77	77	77	77
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	19	19	19	19	19	19	19	–	–	–	–	–	–	–	–
Total Liabilities	258	284	274	356	464	462	620	666	788	856	897	928	787	868	873	806	879	1,081	1,106	1,219	1,229	1,582	1,657	2,818	3,010	2,961	2,962	3,146	3,159	3,329
Current Liabilities	130	136	154	216	311	297	425	443	522	590	628	612	461	563	612	572	657	861	876	996	961	1,008	1,075	1,610	1,848	1,772	1,636	1,880	1,912	1,954
Short-Term Debt	0.1	0.1	6.4	5.8	12	7.2	7.4	9.0	23	19	16	15	15	1.6	1.5	1.8	1.7	1.8	2.0	194	153	193	185	528	509	217	232	235	234	221
Accounts Payable	64	59	71	102	159	99	166	156	174	196	215	198	162	188	228	218	259	405	397	447	454	459	527	521	543	613	508	608	646	638
Long-Term Debt	–	–	–	40	23	25	18	28	19	14	13	11	10	8.7	7.1	5.5	3.8	2.0	0.0	0.0	0.0	299	300	0.0	–	–	–	–	–	–
Shareholders' Equity	146	193	302	383	427	533	644	805	958	1,125	1,151	1,166	1,148	1,212	1,259	1,255	1,309	1,256	1,225	1,198	1,248	1,204	1,156	1,236	1,651	1,664	1,701	2,128	2,142	2,083
Retained Earnings	96	137	192	260	317	392	447	548	665	791	784	746	725	751	778	763	791	729	701	669	702	647	584	645	1,020	1,074	1,142	1,556	1,592	1,509
Shares Outstanding	211	220	231	236	230	231	239	238	239	237	234	223	214	215	219	213	202	198	190	184	179	167	165	158	158	153	138	131	128	123

Data as of: September 29, 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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