Williams-Sonoma Inc. (WSM)

NYSE: WSM · Real-Time Price · USD

155.86

1.39 (0.90%)

At close: May 01, 2025, 3:59 PM

154.71

-0.74%

After-hours: May 01, 2025, 06:58 PM EDT

Williams-Sonoma Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Jan 28, 2018	Jan 29, 2017
Cash & Equivalents	1.21B	1.26B	367.34M	850.34M	1.2B	432.16M	338.95M	390.14M	213.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.84M	-18.68M
Other Long-Term Assets	258M	122.95M	116.41M	106.25M	87.14M	69.67M	59.43M	149.72M	51.18M
Receivables	117.68M	122.91M	115.69M	131.68M	143.73M	111.74M	107.1M	90.12M	88.8M
Inventory	1.33B	1.25B	1.46B	1.25B	1.01B	1.1B	1.12B	1.06B	977.5M
Other Current Assets	24.61M	88.51M	31.97M	26.25M	22.89M	20.77M	21.94M	11.88M	10.65M
Total Current Assets	2.75B	2.72B	2.04B	2.32B	2.47B	1.76B	1.69B	1.64B	1.37B
Property-Plant & Equipment	2.21B	2.24B	2.35B	2.05B	1.96B	2.1B	929.63M	932.28M	923.28M
Goodwill & Intangibles	77.26M	77.31M	77.31M	85.35M	85.45M	85.34M	85.38M	18.84M	18.68M
Total Long-Term Assets	2.55B	2.55B	2.63B	2.3B	2.19B	2.3B	1.12B	1.15B	1.11B
Total Assets	5.3B	5.27B	4.66B	4.63B	4.66B	4.05B	2.81B	2.79B	2.48B
Account Payables	645.67M	607.88M	508.32M	612.51M	542.99M	521.24M	526.7M	457.14M	453.71M
Deferred Revenue	n/a	573.9M	479.23M	447.77M	373.16M	289.61M	290.44M	292.46M	294.28M
Short-Term Debt	n/a	234.52M	231.97M	217.41M	299.35M	299.82M	n/a	n/a	n/a
Other Current Liabilities	746.09M	-131.36M	-123.83M	-122.89M	85.67M	73.46M	72.64M	358.01M	354.11M
Total Current Liabilities	1.91B	1.88B	1.64B	1.77B	1.85B	1.61B	1.07B	1.01B	961.26M
Long-Term Debt	n/a	1.16B	1.21B	1.07B	n/a	n/a	299.62M	299.42M	n/a
Other Long-Term Liabilities	134.08M	-1.05B	-1.1B	-943.95M	137.18M	114.05M	282.7M	274.94M	71.22M
Total Long-Term Liabilities	1.25B	1.27B	1.33B	1.19B	1.16B	1.21B	582.32M	574.36M	267.4M
Total Liabilities	3.16B	3.15B	2.96B	2.96B	3.01B	2.82B	1.66B	1.58B	1.23B
Total Debt	1.35B	1.39B	1.44B	1.28B	1.53B	1.62B	299.62M	299.42M	71.22M
Common Stock	1.23M	642K	663K	720K	764K	772K	789K	837K	873K
Retained Earnings	1.59B	1.56B	1.14B	1.07B	1.02B	644.79M	584.33M	647.42M	701.7M
Comprehensive Income	-21.59M	-15.55M	-13.81M	-10.83M	-7.12M	-14.59M	-11.07M	-6.78M	-9.9M
Shareholders Equity	2.14B	2.13B	1.7B	1.66B	1.65B	1.24B	1.16B	1.2B	1.25B
Total Investments	n/a	-1	n/a	n/a	n/a	n/a	n/a	-18.84M	-18.68M