MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
133.07%
Quick Ratio
50.53%
Cash Ratio
36.96%
Debt to Asset Ratio
63.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Merchandise inventories, net
    • Operating lease right-of-use ass...
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Retained earnings
    • Long-term operating lease liabil...
    • Gift card and other deferred rev...
    • Others
Balance Sheets
2026-05-03
2026-02-01
2025-11-02
2025-08-03
Cash and cash equivalents
651,601
1,019,801
884,663
985,823
Accounts receivable, net
139,347
126,821
118,385
115,509
Merchandise inventories, net
1,455,030
1,462,849
1,530,896
1,433,605
Prepaid expenses
80,035
80,053
92,481
100,622
Other current assets
19,699
23,663
20,571
19,961
Total current assets
2,345,712
2,713,187
2,646,996
2,655,520
Property and equipment, net
1,102,339
1,095,158
1,061,354
1,029,526
Operating lease right-of-use assets
1,295,745
1,270,272
1,286,299
1,221,792
Deferred income taxes, net
83,686
99,161
88,608
95,797
Goodwill
77,386
77,398
77,374
77,374
Other long-term assets, net
154,680
156,736
150,750
148,359
Total assets
5,059,548
5,411,912
5,311,381
5,228,368
Accounts payable
560,674
637,985
667,490
601,661
Accrued expenses
151,462
314,588
246,618
202,914
Gift card and other deferred revenue
622,049
602,940
592,490
578,192
Income taxes payable
113,920
78,943
37,771
74,329
Operating lease liabilities
215,150
221,356
220,239
222,572
Other current liabilities
99,517
98,318
90,436
86,641
Total current liabilities
1,762,772
1,954,130
1,855,044
1,766,309
Long-term operating lease liabilities
1,278,414
1,235,549
1,245,525
1,171,675
Other long-term liabilities
148,558
139,674
142,854
140,688
Total liabilities
3,189,744
3,329,353
3,243,423
3,078,672
Common stock 0.01 par value 253,125 shares authorized 117,743, 118,770 and 122,994 shares issued and outstanding at may3, 2026, february1, 2026 and may4, 2025, respectively
1,178
1,188
1,205
1,219
Additional paid-in capital
517,774
587,433
567,873
544,244
Retained earnings
1,364,925
1,509,129
1,517,368
1,622,191
Accumulated other comprehensive loss
-12,415
-13,176
-16,473
-15,943
Treasury stock, at cost 11, 14 and 14 shares as of may3, 2026, february1, 2026 and may4, 2025, respectively
1,658
2,015
2,015
2,015
Total stockholders equity
1,869,804
2,082,559
2,067,958
2,149,696
Total liabilities and stockholders equity
5,059,548
5,411,912
5,311,381
5,228,368
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Merchandise inventories,net$1,455,030K (8.96%↑ Y/Y)Cash and cashequivalents$651,601K (-37.78%↓ Y/Y)Accounts receivable, net$139,347K (13.50%↑ Y/Y)Prepaid expenses$80,035K (15.25%↑ Y/Y)Other current assets$19,699K (-12.72%↓ Y/Y)Total current assets$2,345,712K (-9.69%↓ Y/Y)Operating leaseright-of-use assets$1,295,745K (8.12%↑ Y/Y)Property and equipment,net$1,102,339K (6.82%↑ Y/Y)Other long-termassets, net$154,680K (10.60%↑ Y/Y)Deferred income taxes,net$83,686K (-25.52%↓ Y/Y)Goodwill$77,386K (0.05%↑ Y/Y)Total assets$5,059,548K (-1.90%↓ Y/Y)Total liabilities andstockholders equity$5,059,548K (-1.90%↓ Y/Y)Total liabilities$3,189,744K (6.47%↑ Y/Y)Total stockholdersequity$1,869,804K (-13.49%↓ Y/Y)Accumulated othercomprehensive loss-$12,415K (24.40%↑ Y/Y)Treasury stock, at cost11, 14 and 14 shares...$1,658K (-17.72%↓ Y/Y)Total currentliabilities$1,762,772K (2.38%↑ Y/Y)Long-term operating leaseliabilities$1,278,414K (12.17%↑ Y/Y)Other long-termliabilities$148,558K (10.49%↑ Y/Y)Retained earnings$1,364,925K (-17.48%↓ Y/Y)Additional paid-in capital$517,774K (-1.26%↓ Y/Y)Common stock 0.01 parvalue 253,125 shares...$1,178K (-4.31%↓ Y/Y)Gift card and otherdeferred revenue$622,049K (5.53%↑ Y/Y)Accounts payable$560,674K (1.27%↑ Y/Y)Operating leaseliabilities$215,150K (-6.08%↓ Y/Y)Accrued expenses$151,462K (3.25%↑ Y/Y)Income taxes payable$113,920K (1.36%↑ Y/Y)Other currentliabilities$99,517K (9.84%↑ Y/Y)
logo (65)-svg

WILLIAMS SONOMA INC (WSM)

logo (65)-svg

WILLIAMS SONOMA INC (WSM)