Williams-Sonoma (WSM) Stock: Charts & Financials

Williams-Sonoma, Inc. (WSM)WSMWilliams-Sonoma, Inc.

About Williams-Sonoma, Inc.

Williams-Sonoma, Inc. (WSM) functions as a specialized, multi-channel retailer offering a diverse array of products for the home. Its flagship Williams Sonoma brand is renowned for cooking, dining, and entertaining essentials, such as cookware, culinary tools, small appliances, flatware, dinnerware, barware, outdoor furnishings, and an extensive collection of cookbooks. This brand also provides home furnishings and decorative accents. The popular Pottery Barn brand features furniture, bedding, lighting, rugs, table linens, and decorative items. Targeting younger demographics, Pottery Barn Kids offers children's accessories, while Pottery Barn Teen caters to adolescents with products ranging from organic bedding to versatile, multi-purpose furniture. Furthermore, West Elm contributes a selection of stylish home decor to the company's portfolio. Complementing these are Rejuvenation, specializing in historically inspired, made-to-order lighting, hardware, furniture, and home accents, and Mark and Graham, which provides personalized accessories for women and men, travel goods, entertaining and bar essentials, home decor, and seasonal merchandise. The company also maintains an innovative 3-D imaging and augmented reality platform for the broader home furnishings and decor sector. Williams-Sonoma distributes its products through a robust omni-channel strategy, encompassing e-commerce platforms, direct-mail catalogs, and physical retail locations. The company boasts a significant retail footprint with 544 company-owned stores, including 502 across 41 U.S. states, Washington D.C., and Puerto Rico, alongside 20 in Canada, 19 in Australia, and 3 in the United Kingdom. An additional 139 franchised stores operate internationally, and the company extends its reach through e-commerce websites in countries like those in the Middle East, the Philippines, Mexico, South Korea, and India. Established in 1956, Williams-Sonoma, Inc. is headquartered in San Francisco, California.

San Francisco, CA

19,800 employees

www.williams-sonomainc.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Laura J. Alber

View full financials

Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Feb 2026	Quarter ended Nov 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Jan 2025	Quarter ended Oct 2024	Quarter ended Jul 2024
Total Current Assets	2.35B	2.35B	2.71B	2.65B	2.66B	2.60B	2.75B	2.49B	2.74B
Cash & Cash Equivalents	651.60M	651.60M	1.02B	884.66M	985.82M	1.05B	1.21B	826.78M	1.27B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	651.60M	651.60M	1.02B	884.66M	985.82M	1.05B	1.21B	826.78M	1.27B
Accounts Receivable	139.35M	139.35M	126.82M	118.39M	115.51M	122.77M	117.68M	105.62M	112.49M
Inventory	1.46B	1.46B	1.46B	1.53B	1.43B	1.34B	1.33B	1.45B	1.25B
Total Assets	5.06B	5.06B	5.41B	5.31B	5.23B	5.16B	5.30B	4.97B	5.21B
Property, Plant & Equipment	2.40B	2.40B	2.37B	2.35B	2.25B	2.23B	2.21B	2.17B	2.13B
Goodwill	77.39M	77.39M	77.40M	77.37M	77.37M	77.35M	77.26M	77.30M	77.31M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.76B	1.76B	1.95B	1.86B	1.77B	1.72B	1.91B	1.85B	1.76B
Accounts Payable	560.67M	560.67M	637.99M	667.49M	601.66M	553.65M	645.67M	665.80M	595.60M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.18B	3.18B	3.33B	3.24B	3.08B	3.00B	3.16B	3.06B	2.96B
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	1.49B	1.49B	1.46B	1.47B	1.39B	1.37B	1.35B	1.32B	1.31B
Net Debt (Cash)	841.96M	841.96M	437.10M	581.10M	408.42M	321.63M	134.34M	488.69M	49.21M
Total Shareholders' Equity	1.87B	1.87B	2.08B	2.07B	2.15B	2.16B	2.14B	1.91B	2.25B
Common Stock	1.18M	1.18M	1.19M	1.21M	1.22M	1.23M	1.23M	1.24M	1.28M
Retained Earnings	1.36B	1.36B	1.51B	1.52B	1.62B	1.65B	1.59B	1.38B	1.73B
Current Ratio	1.34	1.34	1.39	1.43	1.50	1.51	1.44	1.35	1.56
Debt to Equity Ratio	0.80	0.80	0.70	0.71	0.65	0.63	0.63	0.69	0.58

Quarterly Report

TTM

Quarter ended May 2026

Quarter ended Feb 2026

Quarter ended Nov 2025

Quarter ended Aug 2025

Quarter ended May 2025

Quarter ended Jan 2025

Quarter ended Oct 2024

Quarter ended Jul 2024

Total Current Assets

2.35B

2.71B

2.65B

2.66B

2.60B

2.75B

2.49B

2.74B

Cash & Cash Equivalents

651.60M

1.02B

884.66M

985.82M

1.05B

1.21B

826.78M

1.27B

Short-Term Investments

0.00

Cash & Short-Term Investments

651.60M

1.02B

884.66M

985.82M

1.05B

1.21B

826.78M

1.27B

Accounts Receivable

139.35M

126.82M

118.39M

115.51M

122.77M

117.68M

105.62M

112.49M

Inventory

1.46B

1.53B

1.43B

1.34B

1.33B

1.45B

1.25B

Total Assets

5.06B

5.41B

5.31B

5.23B

5.16B

5.30B

4.97B

5.21B

Property, Plant & Equipment

2.40B

2.37B

2.35B

2.25B

2.23B

2.21B

2.17B

2.13B

Goodwill

77.39M

77.40M

77.37M

77.35M

77.26M

77.30M

77.31M

Intangible Assets

0.00

Long-Term Investments

0.00

Total Current Liabilities

1.76B

1.95B

1.86B

1.77B

1.72B

1.91B

1.85B

1.76B

Accounts Payable

560.67M

637.99M

667.49M

601.66M

553.65M

645.67M

665.80M

595.60M

Short-Term Debt

0.00

Total Liabilities

3.18B

3.33B

3.24B

3.08B

3.00B

3.16B

3.06B

2.96B

Long-Term Debt

0.00

Total Debt

1.49B

1.46B

1.47B

1.39B

1.37B

1.35B

1.32B

1.31B

Net Debt (Cash)

841.96M

437.10M

581.10M

408.42M

321.63M

134.34M

488.69M

49.21M

Total Shareholders' Equity

1.87B

2.08B

2.07B

2.15B

2.16B

2.14B

1.91B

2.25B

Common Stock

1.18M

1.19M

1.21M

1.22M

1.23M

1.24M

1.28M

Retained Earnings

1.36B

1.51B

1.52B

1.62B

1.65B

1.59B

1.38B

1.73B

Current Ratio

1.34

1.39

1.43

1.50

1.51

1.44

1.35

1.56

Debt to Equity Ratio

0.80

0.70

0.71

0.65

0.63

0.69

0.58

Annual Report	02/01/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Total Current Assets	2.71B	2.75B	2.72B	2.04B	2.32B	2.47B	1.76B	1.69B
Cash & Cash Equivalents	1.02B	1.21B	1.26B	367.34M	850.34M	1.20B	432.16M	338.95M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.02B	1.21B	1.26B	367.34M	850.34M	1.20B	432.16M	338.95M
Accounts Receivable	126.82M	117.68M	122.91M	115.69M	131.68M	143.73M	111.74M	107.10M
Inventory	1.46B	1.33B	1.25B	1.46B	1.25B	1.01B	1.10B	1.12B
Total Assets	5.41B	5.30B	5.27B	4.66B	4.63B	4.66B	4.05B	2.81B
Property, Plant & Equipment	2.37B	2.21B	2.24B	2.35B	2.05B	1.96B	2.10B	929.63M
Goodwill	77.40M	77.26M	77.31M	77.31M	85.35M	85.45M	85.34M	85.38M
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.95B	1.91B	1.88B	1.64B	1.77B	1.85B	1.61B	1.07B
Accounts Payable	637.99M	645.67M	607.88M	508.32M	612.51M	542.99M	521.24M	526.70M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	299.35M	299.82M	0.00
Total Liabilities	3.33B	3.16B	3.15B	2.96B	2.96B	3.01B	2.82B	1.66B
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	299.62M
Total Debt	1.46B	1.35B	1.39B	1.44B	1.28B	1.53B	1.62B	299.62M
Net Debt (Cash)	437.10M	134.34M	128.61M	1.08B	433.91M	333.82M	1.19B	-39.33M
Total Shareholders' Equity	2.08B	2.14B	2.13B	1.70B	1.66B	1.65B	1.24B	1.16B
Common Stock	1.19M	1.23M	642K	663K	720K	764K	772K	789K
Retained Earnings	1.51B	1.59B	1.56B	1.14B	1.07B	1.02B	644.79M	584.33M
Current Ratio	1.39	1.44	1.45	1.24	1.31	1.33	1.09	1.58
Debt to Equity Ratio	0.70	0.63	0.65	0.85	0.77	0.93	1.31	0.26

Annual Report

02/01/2026

01/31/2025

01/31/2024

01/31/2023

01/31/2022

01/31/2021

01/31/2020

01/31/2019

Total Current Assets

2.71B

2.75B

2.72B

2.04B

2.32B

2.47B

1.76B

1.69B

Cash & Cash Equivalents

1.02B

1.21B

1.26B

367.34M

850.34M

1.20B

432.16M

338.95M

Short-Term Investments

0.00

Cash & Short-Term Investments

1.02B

1.21B

1.26B

367.34M

850.34M

1.20B

432.16M

338.95M

Accounts Receivable

126.82M

117.68M

122.91M

115.69M

131.68M

143.73M

111.74M

107.10M

Inventory

1.46B

1.33B

1.25B

1.46B

1.25B

1.01B

1.10B

1.12B

Total Assets

5.41B

5.30B

5.27B

4.66B

4.63B

4.66B

4.05B

2.81B

Property, Plant & Equipment

2.37B

2.21B

2.24B

2.35B

2.05B

1.96B

2.10B

929.63M

Goodwill

77.40M

77.26M

77.31M

85.35M

85.45M

85.34M

85.38M

Intangible Assets

0.00

Long-Term Investments

0.00

Total Current Liabilities

1.95B

1.91B

1.88B

1.64B

1.77B

1.85B

1.61B

1.07B

Accounts Payable

637.99M

645.67M

607.88M

508.32M

612.51M

542.99M

521.24M

526.70M

Short-Term Debt

0.00

299.35M

299.82M

0.00

Total Liabilities

3.33B

3.16B

3.15B

2.96B

3.01B

2.82B

1.66B

Long-Term Debt

0.00

299.62M

Total Debt

1.46B

1.35B

1.39B

1.44B

1.28B

1.53B

1.62B

299.62M

Net Debt (Cash)

437.10M

134.34M

128.61M

1.08B

433.91M

333.82M

1.19B

-39.33M

Total Shareholders' Equity

2.08B

2.14B

2.13B

1.70B

1.66B

1.65B

1.24B

1.16B

Common Stock

1.19M

1.23M

642K

663K

720K

764K

772K

789K

Retained Earnings

1.51B

1.59B

1.56B

1.14B

1.07B

1.02B

644.79M

584.33M

Current Ratio

1.39

1.44

1.45

1.24

1.31

1.33

1.09

1.58

Debt to Equity Ratio

0.70

0.63

0.65

0.85

0.77

0.93

1.31

0.26

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)