Williams-Sonoma, Inc. (WSM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Williams-Sonoma, Inc. (WSM) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.35B

2.71B

2.65B

2.66B

2.6B

2.75B

2.49B

2.74B

2.67B

2.72B

2.35B

2.03B

1.9B

2.04B

2.06B

1.93B

2.32B

2.18B

2.07B

Cash & Short-Term Investments

651.6M

1.02B

884.66M

985.82M

1.05B

1.21B

826.78M

1.27B

1.25B

1.26B

698.81M

514.43M

297.29M

367.34M

113.06M

124.94M

324.83M

850.34M

656.9M

655.21M

Cash Only

651.6M

1.02B

884.66M

985.82M

1.05B

1.21B

826.78M

1.27B

1.25B

1.26B

698.81M

514.43M

297.29M

367.34M

113.06M

124.94M

324.83M

850.34M

656.9M

655.21M

Short-Term Investments

Accounts Receivable

139.35M

126.82M

118.39M

115.51M

122.77M

117.68M

105.62M

112.49M

115.22M

122.91M

124.24M

117.05M

109.2M

115.69M

125.84M

133.5M

122.95M

131.68M

139.51M

141.81M

Days Sales Outstanding

6.71

4.73

5.65

5.9

6.46

4.35

5.51

5.79

6.31

5.1

5.92

5.53

5.7

4.58

5.38

5.46

6.06

4.99

6.25

6.64

Inventory

1.46B

1.53B

1.43B

1.34B

1.33B

1.45B

1.25B

1.22B

1.25B

1.4B

1.3B

1.4B

1.46B

1.69B

1.54B

1.4B

1.25B

1.27B

1.17B

Days Inventory Outstanding

131.19

108.78

132.88

129.6

128.64

98.9

127.99

116.63

125.35

100.98

119.02

111.27

117.71

101.3

114.64

110.62

111.9

84.2

96.47

94.26

Other Current Assets

19.7M

103.72M

20.57M

19.96M

22.57M

24.61M

19.43M

19.71M

22.79M

29.04M

27.38M

26.29M

27.99M

31.97M

29.73M

25.54M

23.94M

26.25M

22.85M

20.54M

Total Non-Current Assets

2.72B

2.7B

2.66B

2.57B

2.56B

2.55B

2.48B

2.47B

2.49B

2.55B

2.54B

2.57B

2.63B

2.53B

2.39B

2.28B

2.3B

2.17B

Property, Plant & Equipment

2.4B

2.37B

2.35B

2.25B

2.23B

2.21B

2.17B

2.13B

2.18B

2.24B

2.26B

2.27B

2.31B

2.35B

2.29B

2.15B

2.04B

2.05B

1.93B

Fixed Asset Turnover

0.76x

1.00x

0.82x

0.78x

1.12x

0.84x

0.83x

0.75x

1.01x

0.82x

0.81x

0.75x

1.06x

0.99x

1.02x

0.92x

1.22x

1.03x

1.01x

Goodwill

77.39M

77.4M

77.37M

77.35M

77.26M

77.3M

77.31M

77.29M

77.31M

77.28M

77.32M

77.33M

77.31M

85.25M

85.27M

85.3M

85.35M

85.39M

85.42M

Intangible Assets

Long-Term Investments

Other Non-Current Assets

154.68M

156.74M

150.75M

148.36M

139.85M

137.34M

127.27M

158.67M

128.56M

122.95M

120.64M

119.42M

115.5M

116.41M

107.63M

104.26M

103.31M

106.25M

101.9M

99.15M

Total Assets

5.06B

5.41B

5.31B

5.23B

5.16B

5.3B

4.97B

5.21B

5.16B

5.27B

4.88B

4.57B

4.47B

4.66B

4.59B

4.32B

4.21B

4.63B

4.48B

4.25B

Asset Turnover

0.34x

0.44x

0.36x

0.35x

0.33x

0.48x

0.35x

0.34x

0.32x

0.45x

0.39x

0.41x

0.38x

0.53x

0.49x

0.50x

0.43x

0.55x

0.47x

Asset Growth %

-1.9%

2.08%

6.9%

0.32%

-0.05%

0.53%

1.73%

14%

15.41%

13.09%

6.31%

5.85%

6.18%

0.81%

2.61%

1.75%

2.44%

-0.77%

3.87%

-5.4%

Total Current Liabilities

1.76B

1.95B

1.86B

1.77B

1.72B

1.91B

1.85B

1.76B

1.72B

1.88B

1.79B

1.66B

1.7B

1.64B

1.85B

1.81B

1.74B

1.77B

1.69B

1.58B

Accounts Payable

560.67M

637.99M

667.49M

601.66M

553.65M

645.67M

665.8M

595.6M

502.14M

607.88M

675.5M

597.1M

629.56M

508.32M

720.86M

680.1M

642.62M

612.51M

638.37M

601.88M

Days Payables Outstanding

53.89

47.43

56.89

54.07

57.83

46.61

59.85

51.92

56.45

49.03

56.15

50.51

46.87

39.6

49.72

49.79

53.15

41.82

48.98

49.12

Short-Term Debt

221.36M

220.24M

Deferred Revenue (Current)

622.05M

602.94M

592.49M

578.19M

589.43M

584.79M

583.02M

576.46M

596.34M

573.9M

528.4M

435.37M

452.5M

479.23M

488.77M

498.35M

490.82M

447.77M

431.45M

403.41M

Other Current Liabilities

207.44M

412.91M

337.05M

86.64M

90.6M

93.61M

101.27M

92.37M

90.01M

103.16M

96.75M

96.64M

97.14M

108.14M

103.82M

93.94M

88.59M

94.52M

91.42M

74.33M

Current Ratio

1.34x

1.39x

1.43x

1.50x

1.51x

1.44x

1.35x

1.56x

1.55x

1.45x

1.31x

1.22x

1.12x

1.24x

1.11x

1.06x

1.11x

1.31x

1.29x

1.31x

Quick Ratio

0.51x

0.64x

0.60x

0.69x

0.73x

0.74x

0.56x

0.85x

0.78x

0.53x

0.44x

0.29x

0.35x

0.20x

0.21x

0.31x

0.61x

0.53x

0.57x

Cash Conversion Cycle

66.08

81.64

81.43

77.27

56.64

73.65

70.5

75.21

57.05

68.8

66.29

76.54

66.27

70.31

66.28

64.81

47.37

53.74

51.78

Total Non-Current Liabilities

1.43B

1.38B

1.39B

1.31B

1.27B

1.25B

1.22B

1.2B

1.23B

1.27B

1.28B

1.29B

1.3B

1.33B

1.23B

1.16B

1.19B

1.24B

1.14B

Long-Term Debt

Capital Lease Obligations

1.28B

1.24B

1.25B

1.17B

1.14B

1.11B

1.08B

1.11B

1.16B

1.17B

1.19B

1.21B

1.12B

1.04B

1.07B

1.1B

994.16M

Deferred Tax Liabilities

Other Non-Current Liabilities

148.56M

139.67M

142.85M

140.69M

134.45M

134.08M

132.61M

121.54M

117.14M

109.27M

117.92M

118.78M

116.17M

113.82M

118.28M

114.35M

119.08M

122.89M

147.04M

145.33M

Total Liabilities

3.18B

3.33B

3.24B

3.08B

3.16B

3.06B

2.96B

2.95B

3.15B

3.07B

2.95B

2.96B

3.18B

3.04B

2.9B

2.96B

2.93B

2.72B

Total Debt

1.49B

1.46B

1.47B

1.39B

1.37B

1.35B

1.32B

1.31B

1.34B

1.39B

1.42B

1.44B

1.43B

1.32B

1.25B

1.28B

1.31B

1.21B

Net Debt

841.96M

437.1M

581.1M

408.42M

321.63M

134.34M

488.69M

49.21M

87.1M

128.61M

696.06M

875.94M

1.12B

1.08B

1.32B

1.2B

925.03M

433.91M

656.74M

552.74M

Debt / Equity

0.80x

0.70x

0.71x

0.65x

0.63x

0.69x

0.58x

0.61x

0.65x

0.77x

0.86x

0.97x

0.85x

1.01x

1.03x

0.95x

0.77x

0.85x

0.79x

Debt / EBITDA

5.12x

3.05x

4.46x

3.62x

3.94x

2.43x

3.47x

3.80x

3.59x

2.65x

3.77x

4.25x

5.55x

2.74x

3.62x

3.17x

3.34x

2.23x

3.46x

3.25x

Net Debt / EBITDA

2.89x

0.91x

1.77x

1.06x

0.93x

0.24x

1.29x

0.14x

0.23x

0.25x

1.88x

2.68x

4.39x

2.04x

3.33x

2.87x

2.48x

0.75x

1.73x

1.49x

Interest Coverage

2729.48x

Total Equity

1.87B

2.08B

2.07B

2.15B

2.16B

2.14B

1.91B

2.25B

2.21B

2.13B

1.81B

1.62B

1.47B

1.7B

1.41B

1.28B

1.31B

1.66B

1.54B

1.53B

Equity Growth %

-13.49%

-2.79%

8.46%

-4.47%

-2.19%

0.68%

5.15%

38.82%

50.64%

25.09%

28.33%

26.81%

11.99%

2.21%

-8.45%

-16.27%

-9.5%

0.79%

10.09%

14.54%

Book Value per Share

15.60

17.21

16.78

17.39

17.32

17.11

15.03

17.33

16.91

16.33

14.00

12.56

11.00

12.66

10.45

9.25

9.01

10.96

10.16

9.97

Total Shareholders' Equity

1.87B

2.08B

2.07B

2.15B

2.16B

2.14B

1.91B

2.25B

2.21B

2.13B

1.81B

1.62B

1.47B

1.7B

1.41B

1.28B

1.31B

1.66B

1.54B

1.53B

Common Stock

1.18M

1.19M

1.21M

1.22M

1.23M

1.24M

1.28M

644K

642K

643K

663K

666K

671K

693K

720K

734K

745K

Retained Earnings

1.36B

1.51B

1.52B

1.62B

1.65B

1.59B

1.38B

1.73B

1.7B

1.56B

1.26B

1.08B

951.93M

1.14B

877.16M

750.08M

789.85M

1.07B

963.84M

964M

Treasury Stock

-1.66M

-2.02M

-435K

-1.43M

-739K

-711K

Accumulated OCI

-12.41M

-13.18M

-16.47M

-15.94M

-16.42M

-21.59M

-16.86M

-16.85M

-16.89M

-15.55M

-18.6M

-14.54M

-16.26M

-13.81M

-17.85M

-13.63M

-12.27M

-10.83M

-5.94M

-7.05M

Minority Interest

Williams-Sonoma, Inc. (WSM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Williams-Sonoma, Inc. (WSM) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.35B

2.71B

2.65B

2.66B

2.6B

2.75B

2.49B

2.74B

2.67B

2.72B

2.35B

2.03B

1.9B

2.04B

2.06B

1.93B

2.32B

2.18B

2.07B

Cash & Short-Term Investments

651.6M

1.02B

884.66M

985.82M

1.05B

1.21B

826.78M

1.27B

1.25B

1.26B

698.81M

514.43M

297.29M

367.34M

113.06M

124.94M

324.83M

850.34M

656.9M

655.21M

Cash Only

651.6M

1.02B

884.66M

985.82M

1.05B

1.21B

826.78M

1.27B

1.25B

1.26B

698.81M

514.43M

297.29M

367.34M

113.06M

124.94M

324.83M

850.34M

656.9M

655.21M

Short-Term Investments

Accounts Receivable

139.35M

126.82M

118.39M

115.51M

122.77M

117.68M

105.62M

112.49M

115.22M

122.91M

124.24M

117.05M

109.2M

115.69M

125.84M

133.5M

122.95M

131.68M

139.51M

141.81M

Days Sales Outstanding

6.71

4.73

5.65

5.9

6.46

4.35

5.51

5.79

6.31

5.1

5.92

5.53

5.7

4.58

5.38

5.46

6.06

4.99

6.25

6.64

Inventory

1.46B

1.53B

1.43B

1.34B

1.33B

1.45B

1.25B

1.22B

1.25B

1.4B

1.3B

1.4B

1.46B

1.69B

1.54B

1.4B

1.25B

1.27B

1.17B

Days Inventory Outstanding

131.19

108.78

132.88

129.6

128.64

98.9

127.99

116.63

125.35

100.98

119.02

111.27

117.71

101.3

114.64

110.62

111.9

84.2

96.47

94.26

Other Current Assets

19.7M

103.72M

20.57M

19.96M

22.57M

24.61M

19.43M

19.71M

22.79M

29.04M

27.38M

26.29M

27.99M

31.97M

29.73M

25.54M

23.94M

26.25M

22.85M

20.54M

Total Non-Current Assets

2.72B

2.7B

2.66B

2.57B

2.56B

2.55B

2.48B

2.47B

2.49B

2.55B

2.54B

2.57B

2.63B

2.53B

2.39B

2.28B

2.3B

2.17B

Property, Plant & Equipment

2.4B

2.37B

2.35B

2.25B

2.23B

2.21B

2.17B

2.13B

2.18B

2.24B

2.26B

2.27B

2.31B

2.35B

2.29B

2.15B

2.04B

2.05B

1.93B

Fixed Asset Turnover

0.76x

1.00x

0.82x

0.78x

1.12x

0.84x

0.83x

0.75x

1.01x

0.82x

0.81x

0.75x

1.06x

0.99x

1.02x

0.92x

1.22x

1.03x

1.01x

Goodwill

77.39M

77.4M

77.37M

77.35M

77.26M

77.3M

77.31M

77.29M

77.31M

77.28M

77.32M

77.33M

77.31M

85.25M

85.27M

85.3M

85.35M

85.39M

85.42M

Intangible Assets

Long-Term Investments

Other Non-Current Assets

154.68M

156.74M

150.75M

148.36M

139.85M

137.34M

127.27M

158.67M

128.56M

122.95M

120.64M

119.42M

115.5M

116.41M

107.63M

104.26M

103.31M

106.25M

101.9M

99.15M

Total Assets

5.06B

5.41B

5.31B

5.23B

5.16B

5.3B

4.97B

5.21B

5.16B

5.27B

4.88B

4.57B

4.47B

4.66B

4.59B

4.32B

4.21B

4.63B

4.48B

4.25B

Asset Turnover

0.34x

0.44x

0.36x

0.35x

0.33x

0.48x

0.35x

0.34x

0.32x

0.45x

0.39x

0.41x

0.38x

0.53x

0.49x

0.50x

0.43x

0.55x

0.47x

Asset Growth %

-1.9%

2.08%

6.9%

0.32%

-0.05%

0.53%

1.73%

14%

15.41%

13.09%

6.31%

5.85%

6.18%

0.81%

2.61%

1.75%

2.44%

-0.77%

3.87%

-5.4%

Total Current Liabilities

1.76B

1.95B

1.86B

1.77B

1.72B

1.91B

1.85B

1.76B

1.72B

1.88B

1.79B

1.66B

1.7B

1.64B

1.85B

1.81B

1.74B

1.77B

1.69B

1.58B

Accounts Payable

560.67M

637.99M

667.49M

601.66M

553.65M

645.67M

665.8M

595.6M

502.14M

607.88M

675.5M

597.1M

629.56M

508.32M

720.86M

680.1M

642.62M

612.51M

638.37M

601.88M

Days Payables Outstanding

53.89

47.43

56.89

54.07

57.83

46.61

59.85

51.92

56.45

49.03

56.15

50.51

46.87

39.6

49.72

49.79

53.15

41.82

48.98

49.12

Short-Term Debt

221.36M

220.24M

Deferred Revenue (Current)

622.05M

602.94M

592.49M

578.19M

589.43M

584.79M

583.02M

576.46M

596.34M

573.9M

528.4M

435.37M

452.5M

479.23M

488.77M

498.35M

490.82M

447.77M

431.45M

403.41M

Other Current Liabilities

207.44M

412.91M

337.05M

86.64M

90.6M

93.61M

101.27M

92.37M

90.01M

103.16M

96.75M

96.64M

97.14M

108.14M

103.82M

93.94M

88.59M

94.52M

91.42M

74.33M

Current Ratio

1.34x

1.39x

1.43x

1.50x

1.51x

1.44x

1.35x

1.56x

1.55x

1.45x

1.31x

1.22x

1.12x

1.24x

1.11x

1.06x

1.11x

1.31x

1.29x

1.31x

Quick Ratio

0.51x

0.64x

0.60x

0.69x

0.73x

0.74x

0.56x

0.85x

0.78x

0.53x

0.44x

0.29x

0.35x

0.20x

0.21x

0.31x

0.61x

0.53x

0.57x

Cash Conversion Cycle

66.08

81.64

81.43

77.27

56.64

73.65

70.5

75.21

57.05

68.8

66.29

76.54

66.27

70.31

66.28

64.81

47.37

53.74

51.78

Total Non-Current Liabilities

1.43B

1.38B

1.39B

1.31B

1.27B

1.25B

1.22B

1.2B

1.23B

1.27B

1.28B

1.29B

1.3B

1.33B

1.23B

1.16B

1.19B

1.24B

1.14B

Long-Term Debt

Capital Lease Obligations

1.28B

1.24B

1.25B

1.17B

1.14B

1.11B

1.08B

1.11B

1.16B

1.17B

1.19B

1.21B

1.12B

1.04B

1.07B

1.1B

994.16M

Deferred Tax Liabilities

Other Non-Current Liabilities

148.56M

139.67M

142.85M

140.69M

134.45M

134.08M

132.61M

121.54M

117.14M

109.27M

117.92M

118.78M

116.17M

113.82M

118.28M

114.35M

119.08M

122.89M

147.04M

145.33M

Total Liabilities

3.18B

3.33B

3.24B

3.08B

3.16B

3.06B

2.96B

2.95B

3.15B

3.07B

2.95B

2.96B

3.18B

3.04B

2.9B

2.96B

2.93B

2.72B

Total Debt

1.49B

1.46B

1.47B

1.39B

1.37B

1.35B

1.32B

1.31B

1.34B

1.39B

1.42B

1.44B

1.43B

1.32B

1.25B

1.28B

1.31B

1.21B

Net Debt

841.96M

437.1M

581.1M

408.42M

321.63M

134.34M

488.69M

49.21M

87.1M

128.61M

696.06M

875.94M

1.12B

1.08B

1.32B

1.2B

925.03M

433.91M

656.74M

552.74M

Debt / Equity

0.80x

0.70x

0.71x

0.65x

0.63x

0.69x

0.58x

0.61x

0.65x

0.77x

0.86x

0.97x

0.85x

1.01x

1.03x

0.95x

0.77x

0.85x

0.79x

Debt / EBITDA

5.12x

3.05x

4.46x

3.62x

3.94x

2.43x

3.47x

3.80x

3.59x

2.65x

3.77x

4.25x

5.55x

2.74x

3.62x

3.17x

3.34x

2.23x

3.46x

3.25x

Net Debt / EBITDA

2.89x

0.91x

1.77x

1.06x

0.93x

0.24x

1.29x

0.14x

0.23x

0.25x

1.88x

2.68x

4.39x

2.04x

3.33x

2.87x

2.48x

0.75x

1.73x

1.49x

Interest Coverage

2729.48x

Total Equity

1.87B

2.08B

2.07B

2.15B

2.16B

2.14B

1.91B

2.25B

2.21B

2.13B

1.81B

1.62B

1.47B

1.7B

1.41B

1.28B

1.31B

1.66B

1.54B

1.53B

Equity Growth %

-13.49%

-2.79%

8.46%

-4.47%

-2.19%

0.68%

5.15%

38.82%

50.64%

25.09%

28.33%

26.81%

11.99%

2.21%

-8.45%

-16.27%

-9.5%

0.79%

10.09%

14.54%

Book Value per Share

15.60

17.21

16.78

17.39

17.32

17.11

15.03

17.33

16.91

16.33

14.00

12.56

11.00

12.66

10.45

9.25

9.01

10.96

10.16

9.97

Total Shareholders' Equity

1.87B

2.08B

2.07B

2.15B

2.16B

2.14B

1.91B

2.25B

2.21B

2.13B

1.81B

1.62B

1.47B

1.7B

1.41B

1.28B

1.31B

1.66B

1.54B

1.53B

Common Stock

1.18M

1.19M

1.21M

1.22M

1.23M

1.24M

1.28M

644K

642K

643K

663K

666K

671K

693K

720K

734K

745K

Retained Earnings

1.36B

1.51B

1.52B

1.62B

1.65B

1.59B

1.38B

1.73B

1.7B

1.56B

1.26B

1.08B

951.93M

1.14B

877.16M

750.08M

789.85M

1.07B

963.84M

964M

Treasury Stock

-1.66M

-2.02M

-435K

-1.43M

-739K

-711K

Accumulated OCI

-12.41M

-13.18M

-16.47M

-15.94M

-16.42M

-21.59M

-16.86M

-16.85M

-16.89M

-15.55M

-18.6M

-14.54M

-16.26M

-13.81M

-17.85M

-13.63M

-12.27M

-10.83M

-5.94M

-7.05M

Minority Interest

WSM Balance Sheet

WSM Balance Sheet