WSM: the balance sheet

MyFinsight

For the year ending 2026-02-01, WSM has $5,411,912K in assets. $3,329,353K in debts. $1,019,801K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
138.84%
Quick Ratio
63.98%
Cash Ratio
52.19%
Debt to Asset Ratio
61.52%
Unit: Thousand (K) dollars
Assets Breakdown
Merchandise inventories, net
Operating lease right-of-use ass...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term operating lease liabil...
Accounts payable
Others

Balance Sheets	2026-02-01	2025-02-02	2024-01-28	2023-01-29
Cash and cash equivalents	1,019,801	1,212,977	1,262,007	367,344
Accounts receivable, net	126,821	117,678	122,914	115,685
Merchandise inventories, net	1,462,849	1,332,429	1,246,369	1,456,123
Prepaid expenses	80,053	66,914	59,466	64,961
Other current assets	23,663	24,611	29,041	31,967
Total current assets	2,713,187	2,754,609	2,719,797	2,036,080
Property and equipment, net	1,095,158	1,033,934	1,013,189	1,065,381
Operating lease right-of-use assets	1,270,272	1,177,805	1,229,650	1,286,452
Deferred income taxes, net	99,161	120,657	110,656	81,389
Goodwill	77,398	77,260	77,306	77,307
Other long-term assets, net	156,736	137,342	122,950	116,407
Total assets	5,411,912	5,301,607	5,273,548	4,663,016

Accounts payable	637,985	645,667	607,877	508,321
Accrued expenses	314,588	286,033	264,306	247,594
Gift card and other deferred revenue	602,940	584,791	573,904	479,229
Income taxes payable	78,943	67,696	96,554	61,204
Operating lease liabilities	221,356	234,180	234,517	231,965
Other current liabilities	98,318	93,607	103,157	108,138
Total current liabilities	1,954,130	1,911,974	1,880,315	1,636,451
Deferred lease incentives	-	-	-	10,027
Long-term operating lease liabilities	1,235,549	1,113,135	1,156,104	1,211,693
Other long-term liabilities	139,674	134,079	109,268	103,794
Total liabilities	3,329,353	3,159,188	3,145,687	2,961,965
Common stock 0.01 par value 253,125 shares authorized 118,770 and 123,125 shares issued and outstanding at february1, 2026 and february2, 2025, respectively	1,188	1,232	642	663
Additional paid-in capital	587,433	571,585	588,602	573,117
Retained earnings	1,509,129	1,591,630	1,555,595	1,141,819
Accumulated other comprehensive loss	-13,176	-21,593	-15,552	-13,809
Treasury stock, at cost 14 and 4 shares as of february1, 2026 and february2, 2025, respectively	2,015	435	1,426	739
Total stockholders equity	2,082,559	2,142,419	2,127,861	1,701,051
Total liabilities and stockholders equity	5,411,912	5,301,607	5,273,548	4,663,016

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets