Williams Sonoma (WSM) Payables (2009 - 2026)
Williams Sonoma's (WSM) quarterly Payables came in at $638.0 million in Q1 2026, down 1.19% YoY from $645.7 million in Q1 2025, and down 4.42% on a QoQ basis from $667.5 million in Q4 2025.
Williams Sonoma (WSM) Payables (2009 - 2026) Analysis & Trends
Williams Sonoma (WSM) has 18 years of Payables data on file, last reported at $638.0 million in Q1 2026.
- Quarterly Payables fell 1.19% year-over-year to $638.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $638.0 million (down 1.19% YoY) and the FY2026 annual result came in at $638.0 million, down 1.19% from the prior year.
- Payables eased to $638.0 million in Q1 2026, from $667.5 million in the prior quarter.
- In the past five years, Payables ranged from a high of $720.9 million in Q4 2022 to a low of $502.1 million in Q2 2024.
- A 5-year average of $620.3 million and a median of $629.6 million in 2023 frame the typical range for Payables.
- The widest YoY moves for Payables: up 19.59% in 2024, down 20.24% in 2024.
- Tracing WSM's Payables over 5 years: stood at $720.9 million in 2022, then decreased by 6.29% to $675.5 million in 2023, then declined by 1.44% to $665.8 million in 2024, then gained by 0.25% to $667.5 million in 2025, then dropped by 4.42% to $638.0 million in 2026.
- The last three Payables figures came in at $638.0 million (Q1 2026), $667.5 million (Q4 2025), and $601.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 823.80 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 637.99 Mn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 858.67 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 1.76 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 5.12 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 2.18 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | 351.54 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 1.02 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 465.00 Mn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | 883.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 2, 2021 | 574.88 Mn |