WSM
Williams-Sonoma Inc. Common Stock (DE)Stock · Consumer DiscretionaryS&P 500 Equal Weight 0.2% · S&P 500 0.04% · Russell 1000 0.04% · US Stock Market 0.04% · Russell 3000 0.04% · MSCI World 0.03% · MSCI ACWI 0.02%$226.23+1.11%
as of market close, Sep 11, 2026
☾ AH — —
WSM financial statements
The full income statement, balance sheet, and cash-flow statement for Williams-Sonoma Inc. Common Stock (DE) (WSM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-04 128.6M2024-07 252.7M2024-10 123.1M2025-02 123.5M2025-05 123.0M2025-08 121.8M2025-11 119.4M2026-02 119.0M2026-05 117.7M-8.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| Revenue | 7.81B+1.2% | 7.71B-0.5% | 7.75B-10.6% | 8.67B+5.2% | 8.25B+21.6% | |
| 3.60B+0.6% | 3.58B+8.4% | 3.30B-10.2% | 3.68B+1.3% | 3.63B+37.8% | ||
| Cost of revenue | 4.20B+1.8% | 4.13B-7.1% | 4.45B | — | — | |
| Selling, general & administrative | 2.19B+1.6% | 2.15B+4.5% | 2.06B-5.5% | 2.18B+0.0% | 2.18B+26.3% | |
| Operating income | 1.42B-1.0% | 1.43B+14.9% | 1.24B-17.0% | 1.50B+3.1% | 1.45B+59.6% | |
| Pre-tax income | 1.45B-2.2% | 1.49B+16.7% | 1.27B-15.1% | 1.50B+3.4% | 1.45B+62.2% | |
| Income tax | 364M+1.0% | 360M+11.4% | 324M-13.2% | 373M+14.7% | 325M+52.0% | |
| 1.09B-3.3% | 1.13B+18.5% | 950M-15.8% | 1.13B+0.1% | 1.13B+65.5% | ||
| Net income to common | 1.09B-3.3% | 1.13B+18.5% | 950M-15.8% | 1.13B+0.1% | 1.13B+65.5% | |
| $8.84+0.6% | $8.79+20.7% | $7.28-10.8% | $8.16+10.6% | $7.38+71.3% | ||
| EPS (basic) | $8.96+0.6% | $8.91+21.2% | $7.35-11.3% | $8.29+9.3% | $7.58+72.2% | |
| Weighted-avg shares (basic) | 121M-3.8% | 126M-2.3% | 129M-5.1% | 136M-8.4% | 149M-3.9% | |
| Weighted-avg shares (diluted) | 123M-3.8% | 128M-1.9% | 131M-5.5% | 138M-9.5% | 153M-3.4% | |
| Dividends per share | $2.64+15.8% | $2.28+26.7% | $1.80+15.4% | $1.56+20.0% | $1.30+28.7% | |
| Balance Sheet | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| 2.71B-1.5% | 2.75B+1.3% | 2.72B+33.6% | 2.04B-12.4% | 2.32B-5.8% | ||
| Cash & equivalents | 1.02B-15.9% | 1.21B-3.9% | 1.26B+243.5% | 367M-56.8% | 850M-29.2% | |
| Accounts receivable | 127M+7.8% | 118M-4.3% | 123M+6.2% | 116M-12.1% | 132M-8.4% | |
| Inventory | 1.46B+9.8% | 1.33B+6.9% | 1.25B-14.4% | 1.46B+16.8% | 1.25B+23.9% | |
| Prepaid expenses | 80.1M+19.6% | 66.9M+12.5% | 59.5M-8.5% | 65.0M-6.2% | 69.3M-26.2% | |
| Other current assets | 23.7M-3.9% | 24.6M-15.3% | 29.0M-9.2% | 32.0M+21.8% | 26.2M+14.7% | |
| 5.41B+2.1% | 5.30B+0.5% | 5.27B+13.1% | 4.66B+0.8% | 4.63B-0.8% | ||
| Property, plant & equipment | 1.10B+5.9% | 1.03B+2.0% | 1.01B-4.9% | 1.07B+15.7% | 921M+5.4% | |
| Operating lease right-of-use | 1.27B+7.9% | 1.18B-4.2% | 1.23B-4.4% | 1.29B+13.6% | 1.13B+4.3% | |
| Goodwill | 77.4M+0.2% | 77.3M-0.1% | 77.3M-0.0% | 77.3M-9.4% | 85.4M-0.1% | |
| Deferred tax assets | 99.2M-17.8% | 121M+9.0% | 111M+36.0% | 81.4M+43.8% | 56.6M-8.5% | |
| Other non-current assets | 157M+14.1% | 137M+11.7% | 123M+5.6% | 116M+9.6% | 106M+21.9% | |
| 1.95B+2.2% | 1.91B+1.7% | 1.88B+14.9% | 1.64B-7.6% | 1.77B-4.1% | ||
| Accounts payable | 638M-1.2% | 646M+6.2% | 608M+19.6% | 508M-17.0% | 613M+12.8% | |
| Accrued liabilities | 315M+10.0% | 286M+8.2% | 264M+6.7% | 248M-22.6% | 320M+19.6% | |
| Deferred revenue | 603M+3.1% | 585M+1.9% | 574M+19.8% | 479M+7.0% | 448M+20.0% | |
| Short-term & current debt | — | — | — | — | 0.00-100.0% | |
| Current lease liability | 221M-5.5% | 234M-0.1% | 235M+1.1% | 232M+6.7% | 217M+3.6% | |
| Other current liabilities | 98.3M+5.0% | 93.6M-9.3% | 103M-4.6% | 108M+14.4% | 94.5M+10.3% | |
| 3.33B+5.4% | 3.16B+0.4% | 3.15B+6.2% | 2.96B+0.0% | 2.96B-1.6% | ||
| Non-current lease liability | 1.24B+11.0% | 1.11B-3.7% | 1.16B-4.6% | 1.21B+13.6% | 1.07B+4.1% | |
| Operating lease liability (total) | 1.46B+8.1% | 1.35B-3.1% | 1.39B-3.7% | 1.44B+12.4% | 1.28B+4.0% | |
| Other non-current liabilities | 140M+4.2% | 134M+22.7% | 109M-4.0% | 114M+6.8% | 107M-8.6% | |
| 2.08B-2.8% | 2.14B+0.7% | 2.13B+25.1% | 1.70B+2.2% | 1.66B+0.8% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.19M-3.6% | 1.23M-4.0% | 1.28M+93.7% | 663K-7.9% | 720K-5.8% | |
| Additional paid-in capital | 587M+2.8% | 572M-2.8% | 588M+2.6% | 573M-4.6% | 601M-5.9% | |
| Retained earnings | 1.51B-5.2% | 1.59B+2.3% | 1.56B+36.2% | 1.14B+6.3% | 1.07B+5.3% | |
| Treasury stock | 2.02M+403.7% | 400K-71.4% | 1.40M+100.0% | 700K-1.5% | 711K+18.7% | |
| Accumulated other comprehensive income | -13.2M+39.0% | -21.6M-38.8% | -15.6M-12.6% | -13.8M-27.5% | -10.8M-52.1% | |
| Total liabilities & equity | 5.41B+2.1% | 5.30B+0.5% | 5.27B+13.1% | 4.66B+0.8% | 4.63B-0.8% | |
| Common shares issued | 119M-3.5% | 123M-4.0% | 128M-3.1% | 132M-8.0% | 144M-5.7% | |
| Common shares outstanding | 119M-3.5% | 123M-4.0% | 128M-3.1% | 132M-8.0% | 144M-5.7% | |
| Shares outstanding (cover) | 119M-3.6% | 124M-3.7% | 128M-3.2% | 132M-7.4% | 143M-6.1% | |
| Cash Flow | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| 1.31B-3.3% | 1.36B-19.0% | 1.68B+59.6% | 1.05B-23.2% | 1.37B+7.6% | ||
| Depreciation & amortization | 231M+0.7% | 230M-1.2% | 233M+8.6% | 214M+9.2% | 196M+3.9% | |
| Share-based compensation | 107M+7.6% | 99.0M+16.8% | 84.8M-6.1% | 90.3M-5.2% | 95.2M+30.1% | |
| Deferred income taxes | 20.3M+308.6% | -9.74M+66.5% | -29.1M-22.1% | -23.8M-1039.8% | 2.54M+119.4% | |
| Change in inventory | 126M+42.9% | 88.1M+142.1% | -209M-200.1% | 209M-12.9% | 240M+342.1% | |
| Change in payables | -31.8M-307.0% | 15.4M-84.5% | 99.0M+187.2% | -114M-300.3% | 56.7M+122.3% | |
| -261M-17.8% | -221M-17.5% | -188M+46.8% | -354M-56.4% | -226M-34.0% | ||
| Capital expenditure | 259M+17.1% | 222M+17.6% | 188M-46.8% | 354M+56.3% | 227M+33.6% | |
| Free cash flow | 1.06B-7.3% | 1.14B-23.7% | 1.49B+113.5% | 699M-39.0% | 1.14B+3.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 1.14M+416.1% | -360K-79.1% | -201K-24.1% | -162K+40.0% | -270K+57.1% | |
| -1.25B-5.8% | -1.18B-97.9% | -598M+49.2% | -1.18B+21.0% | -1.49B-335.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 300M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 854M+5.8% | 807M+158.0% | 313M-64.4% | 880M-2.2% | 899M+499.6% | |
| Dividends paid | 316M+13.0% | 280M+20.5% | 232M+7.0% | 217M+15.9% | 188M+19.0% | |
| Other financing activities | -6.94M-180.6% | -2.47M | 0.00 | 0.00 | — | |
| FX effect on cash | 4.88M+227.8% | -3.82M-500.6% | 954K+129.9% | -3.19M-9.4% | -2.91M-155.7% | |
| Net change in cash | -193M-294.0% | -49.0M-105.5% | 895M+285.2% | -483M-38.0% | -350M-145.6% | |
| Interest paid | 692K-18.5% | 849K+1.4% | 837K+6.2% | 788K-74.5% | 3.09M-83.2% | |
| Income taxes paid | 330M-17.2% | 399M+26.2% | 316M-21.2% | 401M+30.9% | 306M+88.0% | |
| Valuation Ratios | as ofFeb 1 ’26 | as ofFeb 2 ’25 | as ofJan 28 ’24 | as ofJan 29 ’23 | as ofJan 30 ’22 | |
| Market cap | 24.4B-6.1% | 26.0B+94.5% | 13.4B+58.6% | 8.43B-25.3% | 11.3B+14.4% | |
| P/E | 21.6×-11.3% | 24.3×+72.9% | 14.1×+96.3% | 7.2×-34.5% | 10.9×-40.4% | |
| P/S | 3.1×-10.7% | 3.5×+104.8% | 1.7×+74.6% | 1.0×-31.2% | 1.4×-9.9% | |
| P/B | 11.8×-14.6% | 13.8×+87.5% | 7.4×+23.6% | 6.0×-18.4% | 7.3×+3.9% | |
| P/FCF | 22.1×+1.4% | 21.8×+98.0% | 11.0×+11.2% | 9.9×+0.9% | 9.8×+4.7% | |
| Earnings yield | 4.6%+12.7% | 4.1%-42.2% | 7.1%-49.1% | 13.9%+52.6% | 9.1%+67.8% | |
| FCF yield | 4.5%-1.3% | 4.6%-49.5% | 9.1%-10.0% | 10.1%-0.9% | 10.2%-4.5% | |
| Dividend yield | 1.3%+19.6% | 1.1%-37.5% | 1.7%-29.9% | 2.5%+46.7% | 1.7%+7.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WSM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WSM filings on SEC EDGAR → Not investment advice.