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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
144.66%
Quick Ratio
68.43%
Cash Ratio
54.20%
Debt to Asset Ratio
61.12%
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...
    • Accounts payable
    • Others
Balance Sheets
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Cash and cash equivalents
1,028,936
651,601
1,019,801
884,663
Accounts receivable, net
146,219
139,347
126,821
118,385
Merchandise inventories, net
1,447,423
1,455,030
1,462,849
1,530,896
Prepaid expenses
105,583
80,035
80,053
92,481
Other current assets
18,385
19,699
23,663
20,571
Total current assets
2,746,546
2,345,712
2,713,187
2,646,996
Property and equipment, net
1,121,677
1,102,339
1,095,158
1,061,354
Operating lease right-of-use assets
1,322,644
1,295,745
1,270,272
1,286,299
Deferred income taxes, net
74,433
83,686
99,161
88,608
Goodwill
77,369
77,386
77,398
77,374
Other long-term assets, net
163,637
154,680
156,736
150,750
Total assets
5,506,306
5,059,548
5,411,912
5,311,381
Accounts payable
703,822
560,674
637,985
667,490
Accrued expenses
207,857
151,462
314,588
246,618
Gift card and other deferred revenue
618,926
622,049
602,940
592,490
Income taxes payable
62,098
113,920
78,943
37,771
Operating lease liabilities
217,032
215,150
221,356
220,239
Other current liabilities
88,843
99,517
98,318
90,436
Total current liabilities
1,898,578
1,762,772
1,954,130
1,855,044
Long-term operating lease liabilities
1,310,914
1,278,414
1,235,549
1,245,525
Other long-term liabilities
155,900
148,558
139,674
142,854
Total liabilities
3,365,392
3,189,744
3,329,353
3,243,423
Common stock 0.01 par value 253,125 shares authorized 117,779, 118,770 and 121,790 shares issued and outstanding at august2, 2026, february1, 2026 and august3, 2025, respectively
1,178
1,178
1,188
1,205
Additional paid-in capital
543,931
517,774
587,433
567,873
Retained earnings
1,611,605
1,364,925
1,509,129
1,517,368
Accumulated other comprehensive loss
-14,142
-12,415
-13,176
-16,473
Treasury stock, at cost 11, 14 and 14 shares as of august2, 2026, february1, 2026 and august3, 2025, respectively
1,658
1,658
2,015
2,015
Total stockholders equity
2,140,914
1,869,804
2,082,559
2,067,958
Total liabilities and stockholders equity
5,506,306
5,059,548
5,411,912
5,311,381
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

WSM Balance Sheet Sankey DiagramSankey diagram visualizing WSM balance sheet for the periodMerchandise inventories,net$1,447,423K (0.96%↑ Y/Y)Cash and cashequivalents$1,028,936K (4.37%↑ Y/Y)Accounts receivable, net$146,219K (26.59%↑ Y/Y)Prepaid expenses$105,583K (4.93%↑ Y/Y)Other current assets$18,385K (-7.90%↓ Y/Y)Total current assets$2,746,546K (3.43%↑ Y/Y)Operating leaseright-of-use assets$1,322,644K (8.25%↑ Y/Y)Property and equipment,net$1,121,677K (8.95%↑ Y/Y)Other long-termassets, net$163,637K (10.30%↑ Y/Y)Goodwill$77,369K (-0.01%↓ Y/Y)Deferred income taxes,net$74,433K (-22.30%↓ Y/Y)Total assets$5,506,306K (5.32%↑ Y/Y)Total liabilities andstockholders equity$5,506,306K (5.32%↑ Y/Y)Total liabilities$3,365,392K (9.31%↑ Y/Y)Total stockholdersequity$2,140,914K (-0.41%↓ Y/Y)Accumulated othercomprehensive loss-$14,142K (11.30%↑ Y/Y)Treasury stock, at cost11, 14 and 14 shares...$1,658K (-17.72%↓ Y/Y)Total currentliabilities$1,898,578K (7.49%↑ Y/Y)Long-term operating leaseliabilities$1,310,914K (11.88%↑ Y/Y)Other long-termliabilities$155,900K (10.81%↑ Y/Y)Retained earnings$1,611,605K (-0.65%↓ Y/Y)Additional paid-in capital$543,931K (-0.06%↓ Y/Y)Common stock 0.01 parvalue 253,125 shares...$1,178K (-3.36%↓ Y/Y)Accounts payable$703,822K (16.98%↑ Y/Y)Gift card and otherdeferred revenue$618,926K (7.05%↑ Y/Y)Operating leaseliabilities$217,032K (-2.49%↓ Y/Y)Accrued expenses$207,857K (2.44%↑ Y/Y)Other currentliabilities$88,843K (2.54%↑ Y/Y)Income taxes payable$62,098K (-16.46%↓ Y/Y)
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WILLIAMS SONOMA INC (WSM)

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WILLIAMS SONOMA INC (WSM)