WSM: the balance sheet

MyFinsight

For the quarter ending 2025-11-02, WSM has $5,311,381K in assets. $3,243,423K in debts. $884,663K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
142.69%
Quick Ratio
60.17%
Cash Ratio
47.69%
Debt to Asset Ratio
61.07%
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...
Accounts payable
Others

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

Balance Sheets	2025-11-02	2025-08-03	2025-05-04	2025-02-02
Cash and cash equivalents	884,663	985,823	1,047,181	1,212,977
Accounts receivable, net	118,385	115,509	122,773	117,678
Merchandise inventories, net	1,530,896	1,433,605	1,335,356	1,332,429
Prepaid expenses	92,481	100,622	69,442	66,914
Other current assets	20,571	19,961	22,570	24,611
Total current assets	2,646,996	2,655,520	2,597,322	2,754,609
Property and equipment, net	1,061,354	1,029,526	1,031,990	1,033,934
Operating lease right-of-use assets	1,286,299	1,221,792	1,198,440	1,177,805
Deferred income taxes, net	88,608	95,797	112,366	120,657
Goodwill	77,374	77,374	77,347	77,260
Other long-term assets, net	150,750	148,359	139,850	137,342
Total assets	5,311,381	5,228,368	5,157,315	5,301,607

Accounts payable	667,490	601,661	553,655	645,667
Accrued expenses	246,618	202,914	146,692	286,033
Gift card and other deferred revenue	592,490	578,192	589,432	584,791
Income taxes payable	37,771	74,329	112,390	67,696
Operating lease liabilities	220,239	222,572	229,070	234,180
Other current liabilities	90,436	86,641	90,604	93,607
Total current liabilities	1,855,044	1,766,309	1,721,843	1,911,974
Long-term operating lease liabilities	1,245,525	1,171,675	1,139,745	1,113,135
Other long-term liabilities	142,854	140,688	134,451	134,079
Total liabilities	3,243,423	3,078,672	2,996,039	3,159,188
Common stock 0.01 par value 253,125 shares authorized 120,399, 123,125 and 123,876 shares issued and outstanding at november2, 2025, february2, 2025 and october27, 2024, respectively	1,205	1,219	1,231	1,232
Additional paid-in capital	567,873	544,244	524,405	571,585
Retained earnings	1,517,368	1,622,191	1,654,078	1,591,630
Accumulated other comprehensive loss	-16,473	-15,943	-16,423	-21,593
Treasury stock, at cost 14, 4 and 4 shares as of november2, 2025, february2, 2025 and october27, 2024, respectively	2,015	2,015	2,015	435
Total stockholders equity	2,067,958	2,149,696	2,161,276	2,142,419
Total liabilities and stockholders equity	5,311,381	5,228,368	5,157,315	5,301,607

Unit: Thousand (K) dollars

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio142.69%Quick Ratio60.17%Cash Ratio47.69%Debt to Asset Ratio61.07%Assets BreakdownMerchandise inventories, netOperating lease right-of-use ass...Property and equipment, netOthersLiabilities BreakdownRetained earningsLong-term operating lease liabil...Accounts payableOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio142.69%Quick Ratio60.17%Cash Ratio47.69%Debt to Asset Ratio61.07%Assets BreakdownMerchandise inventories, netOperating lease right-of-use ass...Property and equipment, netOthersLiabilities BreakdownRetained earningsLong-term operating lease liabil...Accounts payableOthers

Time Plot

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

Balance Sheets