Williams Sonoma (WSM) Payables (2009 - 2026)
Williams Sonoma's (WSM) quarterly Payables came in at $703.8 million in Q3 2026, up 16.98% on a YoY basis from $601.7 million in Q3 2025, and up 10.32% quarter-over-quarter from $638.0 million in Q1 2026.
Analysis
Williams Sonoma (WSM) Payables (2009 - 2026) Analysis & Trends
Williams Sonoma (WSM) has reported Payables for 18 consecutive years, with $703.8 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Payables rose 16.98% year-over-year to $703.8 million; the trailing twelve-month figure through Aug 2026 stood at $703.8 million (up 16.98% YoY), and the FY2026 full-year result was $638.0 million, down 1.19% from the prior year.
- Payables advanced to $703.8 million in Q3 2026 per WSM's latest filing, from $638.0 million in the prior quarter.
- Across five years, Payables topped out at $720.9 million in Q4 2022 and bottomed at $502.1 million in Q2 2024.
- Historically, Payables has averaged $624.9 million across 5 years, with a median of $633.8 million in 2023.
- The widest YoY moves for Payables: up 19.59% in 2024, down 20.24% in 2024.
- Over 5 years, Payables stood at $720.9 million in 2022, then dropped by 6.29% to $675.5 million in 2023, then retreated by 1.44% to $665.8 million in 2024, then climbed by 0.25% to $667.5 million in 2025, then climbed by 5.44% to $703.8 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $703.8 million, $638.0 million, and $667.5 million for Q3 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Home Depot | 303.76 Bn | 301.67 Bn | 16.12 Bn | 17.83 Bn |
| 2 | Lowes Companies | 109.83 Bn | 106.43 Bn | 8.58 Bn | 11.08 Bn |
| 3 | Williams Sonoma | 26.32 Bn | 25.29 Bn | 1.01 Bn | 703.82 Mn |
| 4 | Floor & Decor Holdings | 5.05 Bn | 4.73 Bn | 603.12 Mn | 783.08 Mn |
| 5 | Rh | 2.52 Bn | 2.44 Bn | 331.26 Mn | 411.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 703.82 Mn |
| Feb 1, 2026 | 637.99 Mn |
| Nov 2, 2025 | 667.49 Mn |
| Aug 3, 2025 | 601.66 Mn |
| May 4, 2025 | 553.66 Mn |
| Feb 2, 2025 | 645.67 Mn |
| Oct 27, 2024 | 665.80 Mn |
| Jul 28, 2024 | 595.60 Mn |
| Apr 28, 2024 | 502.14 Mn |
| Jan 28, 2024 | 607.88 Mn |
| Oct 29, 2023 | 675.51 Mn |
| Jul 30, 2023 | 597.10 Mn |
| Apr 30, 2023 | 629.56 Mn |
| Jan 29, 2023 | 508.32 Mn |
| Oct 30, 2022 | 720.86 Mn |
| Jul 31, 2022 | 680.10 Mn |
| May 1, 2022 | 642.62 Mn |
| Jan 30, 2022 | 612.51 Mn |
| Oct 31, 2021 | 638.37 Mn |
| Aug 1, 2021 | 601.88 Mn |