Williams Sonoma Balance Sheet (2009-2026) | WSM

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Balance Sheet Aug2009 Nov2009 Jan2010 May2010 Aug2010 Oct2010 Jan2011 May2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Jan2016 May2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Jan2021 May2021 Aug2021 Oct2021 Jan2022 May2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)
639.67M655.21M656.90M850.34M324.83M124.94M113.06M367.34M297.29M514.43M698.81M1,262.01M1,254.79M1,265.26M826.78M1,212.98M1,047.18M985.82M884.66M1,019.80M
Cash & Current Investments (Quarter)
639.67M655.21M656.90M850.34M324.83M124.94M113.06M367.34M297.29M514.43M698.81M1,262.01M1,254.79M1,265.26M826.78M1,212.98M1,047.18M985.82M884.66M1,019.80M
Receivables - Net (Quarter)
142.46M141.81M139.51M131.68M122.95M133.50M125.84M115.69M109.20M117.05M124.24M122.91M115.22M112.49M105.62M117.68M122.77M115.51M118.39M126.82M
Receivables (Quarter)
142.46M141.81M139.51M131.68M122.95M133.50M125.84M115.69M109.20M117.05M124.24M122.91M115.22M112.49M105.62M117.68M122.77M115.51M118.39M126.82M
Inventory (Quarter)
1,087.53M1,170.56M1,272.03M1,246.37M1,396.13M1,542.43M1,687.89M1,456.12M1,401.62M1,300.84M1,396.86M1,246.37M1,211.09M1,217.69M1,396.25M1,332.43M1,335.36M1,433.61M1,530.90M1,462.85M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
20.50M20.54M22.85M26.25M61.00M25.54M104.21M64.96M62.72M73.52M100.05M29.04M22.79M19.71M84.81M66.91M22.57M100.62M92.48M23.66M
Current Assets (Quarter)
1,949.00M2,073.71M2,176.72M2,323.89M1,928.85M1,928.72M2,060.73M2,036.08M1,898.83M2,032.13M2,347.34M2,719.80M2,666.63M2,714.56M2,432.90M2,754.61M2,597.32M2,655.52M2,647.00M2,713.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
875.38M875.29M892.23M920.77M942.46M973.68M1,009.09M1,065.38M1,050.03M1,036.41M1,026.82M1,013.19M990.17M975.14M1,019.87M1,033.93M1,031.99M1,029.53M1,061.35M1,095.16M
Goodwill (Quarter)
85.44M85.42M85.39M85.35M85.30M85.27M85.25M77.31M77.33M77.32M77.28M77.30M77.29M77.31M77.30M77.30M77.35M77.37M77.37M77.40M
Goodwill & Intangibles (Quarter)
85.44M85.42M85.39M85.35M85.30M85.27M85.25M77.31M77.33M77.32M77.28M77.30M77.29M77.31M77.30M77.30M77.35M77.37M77.37M77.40M
Long-Term Deferred Tax (Quarter)
57.50M58.85M61.77M56.59M48.74M52.90M54.25M81.39M70.76M73.61M76.27M110.66M102.20M106.08M109.44M120.66M112.37M95.80M88.61M99.16M
Other Non-Current Assets (Quarter)
88.18M99.15M101.90M106.25M103.31M104.26M107.63M116.41M115.50M119.42M120.64M122.95M128.56M158.67M127.27M137.34M139.85M148.36M150.75M156.74M
Non-Current Assets (Quarter)
2,161.24M2,171.33M2,300.60M2,301.73M2,281.86M2,390.45M2,533.28M2,626.94M2,572.21M2,539.68M2,536.43M2,553.75M2,486.00M2,467.38M2,481.56M2,547.00M2,559.99M2,572.85M2,664.39M2,698.72M
Assets (Quarter)
4,110.24M4,245.04M4,477.32M4,625.62M4,210.71M4,319.17M4,594.01M4,663.02M4,471.04M4,571.81M4,883.77M5,273.55M5,152.63M5,181.94M4,914.46M5,301.61M5,157.31M5,228.37M5,311.38M5,411.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
574.88M601.88M638.37M612.51M642.62M680.10M720.86M508.32M629.56M597.10M675.50M607.88M502.14M595.60M665.80M645.67M553.65M601.66M667.49M637.99M
Payables (Quarter)
574.88M601.88M638.37M612.51M642.62M680.10M720.86M508.32M629.56M597.10M675.50M607.88M502.14M595.60M665.80M645.67M553.65M601.66M667.49M637.99M
Accumulated Expenses (Quarter)
174.14M224.09M273.72M319.92M183.73M244.56M275.38M247.59M205.18M185.00M203.96M264.31M153.46M196.63M215.61M286.03M146.69M202.91M246.62M314.59M
Other Accumulated Expenses (Quarter)
78.60M74.33M91.42M94.52M88.59M93.94M103.82M108.14M97.14M96.64M96.75M103.16M90.01M92.37M101.27M93.61M90.60M86.64M90.44M98.32M
Short term Debt (Quarter)
Current Leases (Quarter)
208.74M213.78M218.35M217.41M211.61M206.93M220.01M231.97M229.75M222.16M231.24M234.52M229.56M233.36M231.67M234.18M229.07M222.57M220.24M221.36M
Current Taxes (Quarter)
93.28M61.34M38.32M79.55M126.27M87.16M45.88M61.20M87.68M127.58M53.14M96.55M147.36M48.78M19.89M67.70M112.39M74.33M37.77M78.94M
Current Deferred Revenue (Quarter)
389.64M403.41M431.45M447.77M490.82M498.35M488.77M479.23M452.50M435.37M528.40M573.90M596.34M576.46M583.02M584.79M589.43M578.19M592.49M602.94M
Total Current Liabilities (Quarter)
1,519.27M1,578.83M1,691.62M1,771.69M1,743.64M1,811.05M1,854.72M1,636.45M1,701.82M1,663.85M1,788.99M1,880.32M1,718.86M1,743.20M1,817.26M1,911.97M1,721.84M1,766.31M1,855.04M1,954.13M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
19.50M18.36M17.27M16.36M15.58M14.72M13.92M10.03M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
999.29M994.16M1,095.29M1,066.84M1,038.25M1,115.50M1,208.07M1,211.69M1,186.23M1,168.22M1,163.63M1,156.10M1,112.33M1,081.11M1,083.81M1,113.13M1,139.74M1,171.67M1,245.53M1,456.90M
Other Non-Current Liabilities (Quarter)
124.88M126.97M129.77M106.53M119.08M114.35M118.28M113.82M116.17M118.78M117.92M109.27M117.14M121.54M132.61M134.08M134.45M140.69M142.85M139.67M
Total Non-Current Liabilities (Quarter)
2,538.07M2,591.35M2,804.18M2,854.89M2,781.89M2,926.55M3,062.79M2,848.14M2,888.05M2,832.07M2,952.62M3,036.42M2,831.19M2,824.31M2,901.07M3,025.11M2,861.59M2,937.98M3,100.57M3,189.68M
Total Liabilities (Quarter)
2,662.94M2,718.32M2,933.95M2,961.41M2,900.97M3,040.89M3,181.07M2,961.97M3,004.21M2,950.86M3,070.53M3,145.69M2,948.32M2,945.85M3,033.68M3,159.19M2,996.04M3,078.67M3,243.42M3,329.35M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,447.30M1,526.72M1,543.37M1,664.21M1,309.74M1,278.28M1,412.93M1,701.05M1,466.83M1,620.95M1,813.23M2,127.86M2,204.31M2,236.09M1,880.78M2,142.42M2,161.28M2,149.70M2,067.96M2,082.56M
Shareholder's Equity (Quarter)
1,447.30M1,526.72M1,543.37M1,664.21M1,309.74M1,278.28M1,412.93M1,701.05M1,466.83M1,620.95M1,813.23M2,127.86M2,204.31M2,236.09M1,880.78M2,142.42M2,161.28M2,149.70M2,067.96M2,082.56M
Liabilities and Shareholders Equity (Quarter)
4,110.24M4,245.04M4,477.32M4,625.62M4,210.71M4,319.17M4,594.01M4,663.02M4,471.04M4,571.81M4,883.77M5,273.55M5,152.63M5,181.94M4,914.46M5,301.61M5,157.31M5,228.37M5,311.38M5,411.91M
Treasury Shares (Quarter)
1.79M0.83M1.12M5.10M3.38M0.00M0.00M12.85M5.00M0.01M0.04M5.23M0.31M0.00M3.93M5.94M0.60M0.01M1.40M0.01M
Retained Earnings (Quarter)
894.88M-7.05M963.84M1,074.08M789.85M-13.63M-17.85M1,141.82M951.93M-14.54M-18.60M-15.55M-16.89M-16.85M1,351.63M-21.59M1,654.08M1,622.19M1,517.37M-13.18M