Williams-Sonoma Quarterly Balance Sheet
NYSE: WSMConsumer DiscretionaryHome FurnishingsUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Williams-Sonoma financial position
As of Aug 2, 2026, Williams-Sonoma reported total assets of $5.51 billion, up 5.3% from a year earlier against total liabilities of $3.37 billion. Shareholders' equity stood at $2.14 billion, or 38.9% of assets. The company held $1.03 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.45, 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 (quarterly)
| Quarter (USD) | Q2 20262026-08-02 | Q1 20262026-05-03 | Q4 20252026-02-01 | Q3 20252025-11-02 | Q2 20252025-08-03 | Q1 20252025-05-04 | Q4 20242025-02-02 | Q3 20242024-10-27 | Q2 20242024-07-28 | Q1 20242024-04-28 | Q4 20232024-01-28 | Q3 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.03B | 651.60M | 1.02B | 884.66M | 985.82M | 1.05B | 1.21B | 826.78M | 1.27B | 1.25B | 1.26B | 698.81M |
| Receivables | 146.22M | 139.35M | 126.82M | 118.39M | 115.51M | 122.77M | 117.68M | 105.62M | 112.49M | 115.22M | 122.91M | 124.24M |
| Inventory | 1.45B | 1.46B | 1.46B | 1.53B | 1.43B | 1.34B | 1.33B | 1.40B | 1.22B | 1.21B | 1.25B | 1.40B |
| Total Current Assets | 2.75B | 2.35B | 2.71B | 2.65B | 2.66B | 2.60B | 2.75B | 2.43B | 2.71B | 2.67B | 2.72B | 2.35B |
| Property, Plant & Equipment | 1.12B | 1.10B | 1.10B | 1.06B | 1.03B | 1.03B | 1.03B | 1.02B | 975.14M | 990.17M | 1.01B | 1.03B |
| Goodwill | 77.37M | 77.39M | 77.40M | 77.37M | 77.37M | 77.35M | 77.26M | 77.30M | 77.31M | 77.29M | 77.31M | 77.28M |
| Total Assets | 5.51B | 5.06B | 5.41B | 5.31B | 5.23B | 5.16B | 5.30B | 4.91B | 5.18B | 5.15B | 5.27B | 4.88B |
| Accounts Payable | 703.82M | 560.67M | 637.99M | 667.49M | 601.66M | 553.65M | 645.67M | 665.80M | 595.60M | 502.14M | 607.88M | 675.50M |
| Total Current Liabilities | 1.90B | 1.76B | 1.95B | 1.86B | 1.77B | 1.72B | 1.91B | 1.82B | 1.74B | 1.72B | 1.88B | 1.79B |
| Total Liabilities | 3.37B | 3.19B | 3.33B | 3.24B | 3.08B | 3.00B | 3.16B | 3.03B | 2.95B | 2.95B | 3.15B | 3.07B |
| Shareholders' Equity | 2.14B | 1.87B | 2.08B | 2.07B | 2.15B | 2.16B | 2.14B | 1.88B | 2.24B | 2.20B | 2.13B | 1.81B |
| Retained Earnings | 1.61B | 1.36B | 1.51B | 1.52B | 1.62B | 1.65B | 1.59B | 1.35B | 1.71B | 1.70B | 1.56B | 1.26B |
| Net Cash (Debt) | 1.03B | 651.60M | 1.02B | 884.66M | 985.82M | 1.05B | 1.21B | 826.78M | 1.27B | 1.25B | 1.26B | 698.81M |
| Shares Outstanding | 117.78M | 117.74M | 118.77M | 120.40M | 121.79M | 122.99M | 123.13M | 123.88M | 127.79M | 128.68M | 128.30M | 128.27M |
This table shows 12 quarterly periods of Williams-Sonoma's balance sheet, from Q2 2026 back to Q3 2023, 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?