Williams Sonoma (WSM) Receivables (2009 - 2026)
Williams Sonoma's (WSM) quarterly Receivables came in at $126.8 million in Q1 2026, up 7.77% YoY from $117.7 million in Q1 2025, and up 7.13% on a QoQ basis from $118.4 million in Q4 2025.
Williams Sonoma (WSM) Receivables (2009 - 2026) Analysis & Trends
Williams Sonoma (WSM) has 18 years of Receivables data on file, last reported at $126.8 million in Q1 2026.
- Quarterly Receivables rose 7.77% year-over-year to $126.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $126.8 million (up 7.77% YoY) and the FY2026 annual result came in at $126.8 million, up 7.77% from the prior year.
- Receivables improved to $126.8 million in Q1 2026, from $118.4 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $133.5 million in Q3 2022 to a low of $105.6 million in Q4 2024.
- A 5-year average of $119.9 million and a median of $118.4 million in 2025 frame the typical range for Receivables.
- Annual changes were most pronounced in 2024 — Receivables fell 14.99% — and 2025, when it increased 12.09%.
- Tracing WSM's Receivables over 5 years: stood at $125.8 million in 2022, then retreated by 1.27% to $124.2 million in 2023, then decreased by 14.99% to $105.6 million in 2024, then grew by 12.09% to $118.4 million in 2025, then increased by 7.13% to $126.8 million in 2026.
- The last three Receivables figures came in at $126.8 million (Q1 2026), $118.4 million (Q4 2025), and $115.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 243.50 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 126.82 Mn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 248.24 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | - |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 906.00 Mn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 466.52 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 379.20 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 66.00 Mn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | 466.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 126.82 Mn |
| Nov 2, 2025 | 118.39 Mn |
| Aug 3, 2025 | 115.51 Mn |
| May 4, 2025 | 122.77 Mn |
| Feb 2, 2025 | 117.68 Mn |
| Oct 27, 2024 | 105.62 Mn |
| Jul 28, 2024 | 112.49 Mn |
| Apr 28, 2024 | 115.22 Mn |
| Jan 28, 2024 | 122.91 Mn |
| Oct 29, 2023 | 124.24 Mn |
| Jul 30, 2023 | 117.05 Mn |
| Apr 30, 2023 | 109.20 Mn |
| Jan 29, 2023 | 115.69 Mn |
| Oct 30, 2022 | 125.84 Mn |
| Jul 31, 2022 | 133.50 Mn |
| May 1, 2022 | 122.95 Mn |
| Jan 30, 2022 | 131.68 Mn |
| Oct 31, 2021 | 139.51 Mn |
| Aug 1, 2021 | 141.81 Mn |
| May 2, 2021 | 142.46 Mn |