Williams-Sonoma Inc. (WSM) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3250 VAN NESS AVENUE SAN FRANCISCO, CA 94109 |
| State of Incorp. | CA |
| Fiscal Year End | January 31 |
| Industry (SIC) | 57 - Home Furniture, Furnishings, And Equipment Stores (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 4/30/2025 MRQ | 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,213 | 1,262 | 367 | 850 | 1,200 | 432 | |||
| Cash and cash equivalent | 1,213 | 1,262 | 367 | 850 | 1,200 | 432 | |||
| Receivables | 118 | 123 | 116 | 132 | 144 | 112 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,332 | 1,246 | 1,456 | 1,246 | 1,006 | 1,101 | |||
| Inventory | 1,332 | 1,246 | 1,456 | 1,246 | 1,006 | 1,101 | |||
| Prepaid expense | 67 | 59 | 65 | 69 | 94 | 90 | |||
| Other current assets | 25 | 29 | 32 | 26 | 23 | 21 | |||
| Total current assets: | 2,755 | 2,720 | 2,036 | 2,324 | 2,467 | 1,756 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,178 | 1,230 | 1,286 | 1,133 | 1,086 | 1,166 | |||
| Property, plant and equipment | 1,034 | 1,013 | 1,065 | 921 | 874 | 929 | |||
| Intangible assets, net (including goodwill) | 77 | 77 | 77 | 85 | 85 | 85 | |||
| Goodwill | 77 | 77 | 77 | 85 | 85 | 85 | |||
| Deferred income tax assets | 121 | 111 | 81 | 57 | 62 | ||||
| Other noncurrent assets | 137 | 123 | 116 | 106 | 87 | 70 | |||
| Other undisclosed noncurrent assets | 48 | ||||||||
| Total noncurrent assets: | 2,547 | 2,554 | 2,627 | 2,302 | 2,194 | 2,298 | |||
| TOTAL ASSETS: | 5,302 | 5,274 | 4,663 | 4,626 | 4,661 | 4,054 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 932 | 872 | 756 | 1,012 | 880 | 719 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 80 | 69 | 23 | ||
| Accounts payable | 646 | 608 | 508 | 613 | 543 | 521 | |||
| Accrued liabilities | 286 | 264 | 248 | 320 | 268 | 175 | |||
| Deferred revenue | 585 | 574 | 479 | 448 | |||||
| Debt | 299 | 528 | |||||||
| Other liabilities | 94 | 103 | 108 | 95 | 86 | 73 | |||
| Other undisclosed current liabilities | 302 | 331 | 293 | 217 | 583 | 290 | |||
| Total current liabilities: | 1,912 | 1,880 | 1,636 | 1,772 | 1,848 | 1,610 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 1,067 | 1,025 | 1,095 | ||||||
| Liabilities, other than long-term debt | 1,247 | 1,265 | 1,315 | 107 | 117 | 86 | |||
| Other liabilities | 134 | 109 | 104 | 107 | 117 | 86 | |||
| Operating lease, liability | 1,113 | 1,156 | 1,212 | 1,067 | 1,025 | 1,095 | |||
| Other undisclosed noncurrent liabilities | 10 | 16 | 21 | 28 | |||||
| Total noncurrent liabilities: | 1,247 | 1,265 | 1,326 | 1,190 | 1,162 | 1,209 | |||
| Total liabilities: | 3,159 | 3,146 | 2,962 | 2,961 | 3,010 | 2,818 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 2,142 | 2,128 | 1,701 | 1,664 | 1,651 | 1,236 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (1) | (1) | (1) | ||||||
| Additional paid in capital | 572 | 589 | 573 | 601 | 638 | 606 | |||
| Accumulated other comprehensive loss | (22) | (16) | (14) | (11) | (7) | (15) | |||
| Retained earnings | 1,592 | 1,556 | 1,142 | 1,074 | 1,020 | 645 | |||
| Other undisclosed equity, attributable to parent | (0) | (1) | (1) | ||||||
| Total equity: | 2,142 | 2,128 | 1,701 | 1,664 | 1,651 | 1,236 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,302 | 5,274 | 4,663 | 4,626 | 4,661 | 4,054 | |||
Income Statement (P&L) ($ in millions)
| 4/30/2025 TTM | 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7,712 | 7,751 | 8,674 | 8,246 | 6,783 | 5,898 | ||
| Cost of revenue (Cost of Product and Service Sold) | (7) | (3) | ||||||
| Other undisclosed gross profit | (4,122) | (4,445) | (4,997) | (4,614) | (4,147) | (3,759) | ||
| Gross profit: | 3,582 | 3,304 | 3,678 | 3,632 | 2,636 | 2,139 | ||
| Operating expenses | (2,152) | (2,059) | (2,179) | (2,179) | (1,726) | (1,673) | ||
| Operating income: | 1,430 | 1,244 | 1,498 | 1,453 | 911 | 466 | ||
| Income from continuing operations before equity method investments, income taxes: | 1,430 | 1,244 | 1,498 | 1,453 | 911 | 466 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 56 | 29 | 2 | (2) | (16) | (9) | ||
| Income from continuing operations before income taxes: | 1,486 | 1,273 | 1,501 | 1,451 | 894 | 457 | ||
| Income tax expense | (360) | (324) | (373) | (325) | (214) | (101) | ||
| Income from continuing operations: | 1,125 | 950 | 1,128 | 1,126 | 681 | 356 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 1,126 | 681 | 356 | |
| Net income available to common stockholders, diluted: | 1,125 | 950 | 1,128 | 1,126 | 681 | 356 | ||
Comprehensive Income ($ in millions)
| 4/30/2025 TTM | 1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 1,125 | 950 | 1,128 | 1,126 | 681 | 356 | ||
| Comprehensive income: | 1,125 | 950 | 1,128 | 1,126 | 681 | 356 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (6) | (2) | (3) | (4) | 7 | (4) | ||
| Comprehensive income, net of tax, attributable to parent: | 1,119 | 948 | 1,125 | 1,123 | 688 | 353 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.