| Balance Sheets | 2025-08-03 | 2025-05-04 | 2024-10-27 | 2024-07-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 985,823 | 1,047,181 | 826,784 | 1,265,259 |
| Accounts receivable, net | 115,509 | 122,773 | 105,620 | 112,492 |
| Merchandise inventories, net | 1,433,605 | 1,335,356 | 1,450,135 | 1,247,426 |
| Prepaid expenses | 100,622 | 69,442 | 84,810 | 99,409 |
| Other current assets | 19,961 | 22,570 | 19,432 | 19,711 |
| Total current assets | 2,655,520 | 2,597,322 | 2,486,781 | 2,744,297 |
| Property and equipment, net | 1,029,526 | 1,031,990 | 1,019,874 | 975,137 |
| Operating lease right-of-use assets | 1,221,792 | 1,198,440 | 1,147,673 | 1,150,180 |
| Deferred income taxes, net | 95,797 | 112,366 | 109,444 | 106,080 |
| Goodwill | 77,374 | 77,347 | 77,301 | 77,307 |
| Other long-term assets, net | 148,359 | 139,850 | 127,267 | 158,671 |
| Total assets | 5,228,368 | 5,157,315 | 4,968,340 | 5,211,672 |
| Accounts payable | 601,661 | 553,655 | 665,803 | 595,601 |
| Accrued expenses | 202,914 | 146,692 | 235,146 | 207,633 |
| Gift card and other deferred revenue | 578,192 | 589,432 | 583,022 | 576,458 |
| Income taxes payable | 74,329 | 112,390 | 28,400 | 53,373 |
| Operating lease liabilities | 222,572 | 229,070 | 231,667 | 233,361 |
| Other current liabilities | 86,641 | 90,604 | 101,272 | 92,369 |
| Total current liabilities | 1,766,309 | 1,721,843 | 1,845,310 | 1,758,795 |
| Long-term operating lease liabilities | 1,171,675 | 1,139,745 | 1,083,809 | 1,081,108 |
| Other long-term liabilities | 140,688 | 134,451 | 132,612 | 121,539 |
| Total liabilities | 3,078,672 | 2,996,039 | 3,061,731 | 2,961,442 |
| Common stock 0.01 par value 253,125 shares authorized 121,790, 123,125 and 127,788 shares issued and outstanding at august3, 2025, february2, 2025 and july28, 2024, respectively | 1,219 | 1,231 | 1,239 | 1,278 |
| Additional paid-in capital | 544,244 | 524,405 | 545,205 | 538,172 |
| Retained earnings | 1,622,191 | 1,654,078 | 1,377,461 | 1,728,063 |
| Accumulated other comprehensive loss | -15,943 | -16,423 | -16,861 | -16,848 |
| Treasury stock, at cost 14, 4 and 4 shares as of august3, 2025, february2, 2025 and july28, 2024, respectively | 2,015 | 2,015 | 435 | 435 |
| Total stockholders equity | 2,149,696 | 2,161,276 | 1,906,609 | 2,250,230 |
| Total liabilities and stockholders equity | 5,228,368 | 5,157,315 | 4,968,340 | 5,211,672 |
WILLIAMS SONOMA INC (WSM)
WILLIAMS SONOMA INC (WSM)