Williams-Sonoma Balance Sheet
NYSE: WSMConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Williams-Sonoma financial position
At the end of fiscal 2025, Williams-Sonoma reported total assets of $5.41 billion, up 2.1% from a year earlier against total liabilities of $3.33 billion. Shareholders' equity stood at $2.08 billion, or 38.5% of assets. The company held $1.02 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.39, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Williams-Sonoma balance sheet (annual)
| Fiscal year (USD) | FY 20252026-02-01 | FY 20242025-02-02 | FY 20232024-01-28 | FY 20222023-01-29 | FY 20212022-01-30 | FY 20202021-01-31 | FY 20192020-02-02 | FY 20192019-02-03 | FY 20172018-01-28 | FY 20162017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.02B | 1.21B | 1.26B | 367.34M | 850.34M | 1.20B | 432.16M | 338.95M | 390.14M | 213.71M |
| Receivables | 126.82M | 117.68M | 122.91M | 115.69M | 131.68M | 143.73M | 111.74M | 107.10M | 90.12M | 88.80M |
| Inventory | 1.46B | 1.33B | 1.25B | 1.46B | 1.25B | 1.01B | 1.10B | 1.12B | 1.06B | 977.50M |
| Total Current Assets | 2.71B | 2.75B | 2.72B | 2.04B | 2.32B | 2.47B | 1.76B | 1.69B | 1.64B | 1.37B |
| Property, Plant & Equipment | 1.10B | 1.03B | 1.01B | 1.07B | 920.77M | 873.89M | 929.04M | 929.63M | 932.28M | 923.28M |
| Goodwill | 77.40M | 77.26M | 77.31M | 77.31M | 85.35M | 85.45M | 85.34M | 85.38M | 18.84M | 18.68M |
| Total Assets | 5.41B | 5.30B | 5.27B | 4.66B | 4.63B | 4.66B | 4.05B | 2.81B | 2.79B | 2.48B |
| Accounts Payable | 637.99M | 645.67M | 607.88M | 508.32M | 612.51M | 542.99M | 521.24M | 526.70M | 457.14M | 453.71M |
| Short-Term Debt | — | — | — | — | 0 | 299.35M | 299.82M | — | — | — |
| Total Current Liabilities | 1.95B | 1.91B | 1.88B | 1.64B | 1.77B | 1.85B | 1.61B | 1.07B | 1.01B | 961.26M |
| Long-Term Debt | — | — | — | — | — | 0 | — | 299.62M | 299.42M | — |
| Total Liabilities | 3.33B | 3.16B | 3.15B | 2.96B | 2.96B | 3.01B | 2.82B | 1.66B | 1.58B | 1.23B |
| Shareholders' Equity | 2.08B | 2.14B | 2.13B | 1.70B | 1.66B | 1.65B | 1.24B | 1.16B | 1.20B | 1.25B |
| Retained Earnings | 1.51B | 1.59B | 1.56B | 1.14B | 1.07B | 1.02B | 644.79M | 584.33M | 647.42M | 701.70M |
| Total Debt | — | — | — | — | 0 | 299.35M | 299.82M | 299.62M | 299.42M | — |
| Net Cash (Debt) | 1.02B | 1.21B | 1.26B | 367.34M | 850.34M | 900.99M | 132.34M | 39.33M | 90.71M | 213.71M |
| Shares Outstanding | 118.77M | 123.13M | 128.30M | 66.23M | 71.98M | 76.34M | 77.14M | 78.81K | 83.73M | 87.33M |
This table shows 10 annual periods of Williams-Sonoma's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow WSM's reporting calendar. What is a balance sheet?