Williams-Sonoma
(WSM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 884,663 | 985,823 | 1,047,181 | 1,212,977 | 826,784 |
| Receivables | 118,385 | 115,509 | 122,773 | 117,678 | 105,620 |
| Inventories | 1,530,896 | 1,433,605 | 1,335,356 | 1,332,429 | 1,396,253 |
| Other current assets | 20,571 | 19,961 | 22,570 | 24,611 | 19,432 |
| TOTAL | $2,646,996 | $2,655,520 | $2,597,322 | $2,754,609 | $2,432,899 |
| Non-Current Assets | |||||
| PPE Net | 1,061,354 | 1,029,526 | 1,031,990 | 1,033,934 | 1,019,874 |
| Intangibles | 77,374 | 77,374 | 77,347 | 77,260 | 77,301 |
| Other Non-Current Assets | 1,525,657 | 1,465,948 | 1,450,656 | 1,435,804 | 1,384,384 |
| TOTAL | $2,664,385 | $2,572,848 | $2,559,993 | $2,546,998 | $2,481,559 |
| Total Assets | $5,311,381 | $5,228,368 | $5,157,315 | $5,301,607 | $4,914,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 667,490 | 601,661 | 553,655 | 645,667 | 665,803 |
| Accrued Expenses | 246,618 | 202,914 | 146,692 | 286,033 | 215,608 |
| Other current liabilities | 682,926 | 664,833 | 680,036 | 678,398 | 684,294 |
| TOTAL | $1,855,044 | $1,766,309 | $1,721,843 | $1,911,974 | $1,817,259 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,388,379 | 1,312,363 | 1,274,196 | 1,247,214 | 1,216,421 |
| TOTAL | $1,388,379 | $1,312,363 | $1,274,196 | $1,247,214 | $1,216,421 |
| Total Liabilities | $3,243,423 | $3,078,672 | $2,996,039 | $3,159,188 | $3,033,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,381 | 121,790 | 122,998 | 123,510 | 123,100 |
| Common Shares | 1,205 | 1,219 | 1,231 | 1,232 | 1,239 |
| Retained earnings | 1,517,368 | 1,622,191 | 1,654,078 | 1,591,630 | 1,351,630 |
| Other shareholders' equity | -16,488 | -15,958 | -16,438 | -22,028 | -17,296 |
| TOTAL | $2,067,958 | $2,149,696 | $2,161,276 | $2,142,419 | $1,880,778 |
| Total Liabilities And Equity | $5,311,381 | $5,228,368 | $5,157,315 | $5,301,607 | $4,914,458 |