For the quarter ending 2026-05-03, WSM has $5,059,548K in assets. $3,189,744K in debts. $651,601K in cash and cash equivalents.
| 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 |
WILLIAMS SONOMA INC (WSM)
WILLIAMS SONOMA INC (WSM)