Williams-Sonoma Inc. (WSM) Financial Statements (2026 and earlier)

Company Profile

Business Address 3250 VAN NESS AVENUE
SAN FRANCISCO, CA 94109
State of Incorp. DE
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)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0201,2131,2623678501,200
Cash and cash equivalent1,0201,2131,2623678501,200
Receivables127118123116132144
Inventory, net of allowances, customer advances and progress billings1,4631,3321,2461,4561,2461,006
Inventory1,4631,3321,2461,4561,2461,006
Prepaid expense806759656994
Other current assets242529322623
Total current assets:2,7132,7552,7202,0362,3242,467
Noncurrent Assets
Operating lease, right-of-use asset1,2701,1781,2301,2861,1331,086
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,0951,0341,0131,065921874
Intangible asset, including goodwill, after accumulated amortization777777778585
Goodwill777777778585
Deferred income tax assets99121111815762
Other noncurrent assets15713712311610687
Total noncurrent assets:2,6992,5472,5542,6272,3022,194
TOTAL ASSETS:5,4125,3025,2744,6634,6264,661
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9539328727561,012880
Taxes payable✕✕✕✕✕8069
Accounts payable638646608508613543
Accrued liabilities315286264248320268
Deferred revenue603585574479448 
Debt      299
Other liabilities98941031089586
Other undisclosed current liabilities300302331293217583
Total current liabilities:1,9541,9121,8801,6361,7721,848
Noncurrent Liabilities
Long-term debt and lease obligation:     1,0671,025
Liabilities, other than long-term debt1,3751,2471,2651,315107117
Other liabilities140134109104107117
Operating lease, liability1,2361,1131,1561,2121,0671,025
Other undisclosed noncurrent liabilities    101621
Total noncurrent liabilities:1,3751,2471,2651,3261,1901,162
Total liabilities:3,3293,1593,1462,9622,9613,010
Equity
Equity, attributable to parent, including:2,0832,1422,1281,7011,6641,651
Common stock111111
Treasury stock, value(2)   (1)(1)
Additional paid in capital587572589573601638
Accumulated other comprehensive loss(13)(22)(16)(14)(11)(7)
Retained earnings1,5091,5921,5561,1421,0741,020
Other undisclosed equity, attributable to parent  (0)(1)(1)  
Total equity:2,0832,1422,1281,7011,6641,651
TOTAL LIABILITIES AND EQUITY:5,4125,3025,2744,6634,6264,661

Income Statement (P&L) ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Revenues7,8077,7127,7518,6748,2466,783
Cost of revenue(4,204)(7)(3)   
Cost of product and service sold(8)(7)(3)   
Other undisclosed gross profit  (4,122)(4,445)(4,997)(4,614)(4,147)
Gross profit:3,6033,5823,3043,6783,6322,636
Operating expenses(2,187)(2,152)(2,059)(2,179)(2,179)(1,726)
Operating income:1,4161,4301,2441,4981,453911
Income from continuing operations before equity method investments, income taxes:1,4161,4301,2441,4981,453911
Other undisclosed income (loss) from continuing operations before income taxes3756292(2)(16)
Income from continuing operations before income taxes:1,4531,4861,2731,5011,451894
Income tax expense(364)(360)(324)(373)(325)(214)
Income from continuing operations:1,0881,1259501,1281,126681
Income before gain (loss) on sale of properties:✕✕✕✕✕1,126681
Net income available to common stockholders, diluted:1,0881,1259501,1281,126681

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Net income:1,0881,1259501,1281,126681
Comprehensive income:1,0881,1259501,1281,126681
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8(6)(2)(3)(4)7
Comprehensive income, net of tax, attributable to parent:1,0971,1199481,1251,123688

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: