Williams-Sonoma, Inc.
WSM
$190.87
-$1.10-0.57%
NYSE
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 985.82M | 1.05B | 1.21B | 826.78M | 1.27B |
| Total Receivables | 115.51M | 122.77M | 117.68M | 105.62M | 112.49M |
| Inventory | 1.43B | 1.34B | 1.33B | 1.45B | 1.25B |
| Prepaid Expenses | 100.62M | 69.44M | 66.91M | 84.81M | 99.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.96M | 22.57M | 24.61M | 19.43M | 19.71M |
| Total Current Assets | 2.66B | 2.60B | 2.75B | 2.49B | 2.74B |
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| Total Current Assets | 2.66B | 2.60B | 2.75B | 2.49B | 2.74B |
| Net Property, Plant & Equipment | 2.25B | 2.23B | 2.21B | 2.17B | 2.13B |
| Long-term Investments | 77.37M | 77.35M | 77.26M | 77.30M | 77.31M |
| Goodwill | 77.37M | 77.35M | 77.26M | 77.30M | 77.31M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.16M | 252.22M | 258.00M | 236.71M | 264.75M |
| Total Assets | 5.23B | 5.16B | 5.30B | 4.97B | 5.21B |
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| Total Accounts Payable | 601.66M | 553.66M | 645.67M | 665.80M | 595.60M |
| Total Accrued Expenses | 202.91M | 146.69M | 286.03M | 235.15M | 207.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 222.57M | 229.07M | 234.18M | 231.67M | 233.36M |
| Total Finance Division Other Current Liabilities | 739.16M | 792.43M | 746.09M | 712.69M | 722.20M |
| Total Other Current Liabilities | 739.16M | 792.43M | 746.09M | 712.69M | 722.20M |
| Total Current Liabilities | 1.77B | 1.72B | 1.91B | 1.85B | 1.76B |
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| Total Current Liabilities | 1.77B | 1.72B | 1.91B | 1.85B | 1.76B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17B | 1.14B | 1.11B | 1.08B | 1.08B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.69M | 134.45M | 134.08M | 132.61M | 121.54M |
| Total Liabilities | 3.08B | 3.00B | 3.16B | 3.06B | 2.96B |
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| Common Stock & APIC | 545.46M | 525.64M | 572.82M | 546.44M | 539.45M |
| Retained Earnings | 1.62B | 1.65B | 1.59B | 1.38B | 1.73B |
| Treasury Stock & Other | -17.96M | -18.44M | -22.03M | -17.30M | -17.28M |
| Total Common Equity | 2.15B | 2.16B | 2.14B | 1.91B | 2.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.15B | 2.16B | 2.14B | 1.91B | 2.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15B | 2.16B | 2.14B | 1.91B | 2.25B |
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