Name: WSM Balance Sheet - Williams Sonoma Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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WSM - Williams Sonoma Inc.

USD | NYSE | Consumer Cyclical

WSM Balance Sheet - Williams Sonoma Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1,019.8	1,213.0	1,262.0	367.3	850.3	1,200.3	432.2	339.0	390.1	213.7	193.6	222.9	330.1	424.6	502.8	628.4	513.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	0.0	0.0	14.3	16.1	-	12.5	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,019.8	1,213.0	1,262.0	367.3	850.3	1,200.3	432.2	339.0	390.1	213.7	193.6	222.9	330.1	424.6	502.8
Receivables
Accounts Receivable	126.8	117.7	122.9	115.7	131.7	143.7	111.7	107.1	90.1	-	79.3	67.5	60.3	63.0	-
Current Assets
Inventory	1,462.8	1,332.4	1,246.4	1,456.1	1,246.4	1,006.3	1,100.5	1,125.0	1,061.6	-	978.1	887.7	813.2	640.0	-	513.4
Non-Current Assets
Property, Plant & Equipment Gross	3,139.3	2,973.0	3,023.3	3,219.4	2,983.1	2,827.9	2,812.4	2,742.4	2,619.1	-	2,341.1	2,269.5	2,231.8	2,094.9
Current Liabilities
Accounts Payable	638.0	645.7	607.9	508.3	612.5	543.0	521.2	526.7	457.1	-	447.4	397.0	404.8	259.2	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	299.6	299.4	-	-	-	-	-	-	8.7
Common Equity
Common Stock	1.2	1.2	1.3	0.7	0.7	0.8	0.8	0.8	0.8	-	0.9	0.9	0.9	1.0	-	1.0
Supplementary Data
Total Debt	-	-	-	-	0.0	299.4	299.8	299.6	299.4	-	-	2.0	1.8	1.7	-	10.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	651.6	1,019.8	884.7	985.8	1,047.2	1,213.0	826.8	1,265.3	1,254.8	1,262.0	698.8	514.4	297.3	367.3	113.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	139.3	126.8	118.4	115.5	122.8	117.7	105.6	112.5	115.2	122.9	124.2	117.0	109.2	115.7	125.8	133.5	122.9	131.7	139.5	141.8	142.5	143.7	129.8	128.7	104.8	111.7	110.1	111.1	102.2	107.1	113.6	106.3	102.6	90.1	92.3	78.7	64.0	-	96.4	98.1

Current Assets
Inventory	1,455.0	1,462.8	1,530.9	1,433.6	1,335.4	1,332.4	1,396.3	1,217.7	1,211.1	1,246.4	1,396.9	1,300.8	1,401.6	1,456.1	1,687.9	1,542.4	1,396.1	1,246.4	1,272.0	1,170.6	1,087.5	1,006.3	1,125.5	1,042.3	1,070.7	1,100.5	1,258.5	1,187.7	1,155.4	1,125.0	1,197.6	1,099.9	1,052.9	1,061.6	1,176.9	1,073.0	1,037.1	-	1,063.7	962.9
Prepaid Expenses	80.0	80.1	92.5	100.6	69.4	66.9	84.8	99.4	62.8	59.5	100.0	73.5	62.7	65.0	104.2	102.3	61.0
Other Current Assets	19.7	23.7	20.6	20.0	22.6	24.6	19.4	19.7	22.8	29.0	27.4	26.3	28.0	32.0	29.7	25.5	23.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,345.7	2,713.2	2,647.0	2,655.5	2,597.3	2,754.6	2,432.9	2,714.6	2,666.6	2,719.8	2,347.3	2,032.1	1,898.8	2,036.1	2,060.7	1,928.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,102.3	1,095.2	1,061.4	1,029.5	1,032.0	1,033.9	1,019.9	975.1	990.2	1,013.2	1,026.8	1,036.4	1,050.0	1,065.4	1,009.1	973.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	77.4	77.4	77.4	77.4	77.3	77.3	77.3	77.3	77.3	77.3	77.3	77.3	77.3	77.3	85.2	85.3	85.3	85.4
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1,295.7	1,270.3	1,286.3	1,221.8	1,198.4	1,177.8	1,147.7	1,150.2	1,187.8	1,229.7	1,235.4	1,232.9	1,258.6	1,286.5	1,277.1	1,174.4
Deferred Tax Assets	83.7	99.2	88.6	95.8	112.4	120.7	109.4	106.1	102.2	110.7	76.3	73.6	70.8	81.4	54.2	52.9	48.7
Other Non-Current Assets	154.7	156.7	150.8	148.4	139.9	137.3	127.3	158.7	128.6	123.0	120.6	119.4	115.5	116.4	107.6	104.3	103.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,059.5	5,411.9	5,311.4	5,228.4	5,157.3	5,301.6	4,914.5	5,181.9	5,152.6	5,273.5	4,883.8	4,571.8	4,471.0	4,663.0	4,594.0	4,319.2

Current Liabilities
Accounts Payable	560.7	638.0	667.5	601.7	553.7	645.7	665.8	595.6	502.1	607.9	675.5	597.1	629.6	508.3	720.9	680.1	642.6	612.5	638.4	601.9	574.9	543.0	562.3	373.1	423.4	521.2	444.3	404.3	385.6	526.7	487.7	466.9	393.0	457.1	468.6	427.5	397.4	-	450.1	391.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	622.0	602.9	592.5	578.2	589.4	584.8	583.0	576.5	596.3	573.9	528.4	435.4	452.5	479.2	488.8	498.4	490.8
Operating Lease Liabilities Current	215.2	221.4	220.2	222.6	229.1	234.2	231.7	233.4	229.6	234.5	231.2	222.2	229.8	232.0	220.0	206.9
Accrued Expenses	151.5	314.6	246.6	202.9	146.7	286.0	215.6	196.6	153.5	264.3	204.0	185.0	205.2	247.6	275.4	244.6	183.7
Other Current Liabilities	99.5	98.3	90.4	86.6	90.6	93.6	101.3	92.4	90.0	103.2	96.7	96.6	97.1	108.1	103.8	93.9	88.6
Total Current Liabilities	1,762.8	1,954.1	1,855.0	1,766.3	1,721.8	1,912.0	1,817.3	1,743.2	1,718.9	1,880.3	1,789.0	1,663.9	1,701.8	1,636.5	1,854.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	299.2	299.0	299.9	-	299.8	299.7	299.7	299.6	299.6	299.5	299.5	299.4	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,278.4	1,235.5	1,245.5	1,171.7	1,139.7	1,113.1	1,083.8	1,081.1	1,112.3	1,156.1	1,163.6	1,168.2	1,186.2	1,211.7	1,208.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	148.6	139.7	142.9	140.7	134.5	134.1	132.6	121.5	117.1	109.3	117.9	118.8	116.2	113.8	118.3	114.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,189.7	3,329.4	3,243.4	3,078.7	2,996.0	3,159.2	3,033.7	2,945.8	2,948.3	3,145.7	3,070.5	2,950.9	3,004.2	2,962.0	3,181.1	3,040.9

Common Equity
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.3	1.3	1.3	1.3	1.3	0.6	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9	0.9	-	0.9	0.9
Additional Paid In Capital	517.8	587.4	567.9	544.2	524.4	571.6	545.2	538.2	521.2	588.0	571.8	550.9	531.9	573.1	553.7	541.9	532.2
Retained Earnings	1,364.9	1,509.1	1,517.4	1,622.2	1,654.1	1,591.6	1,351.6	1,713.9	1,699.2	1,555.6	1,260.2	1,084.8	951.9	1,141.8	877.2	750.1	789.9
Accumulated Other Comprehensive Income	(12.4)	(13.2)	(16.5)	(15.9)	(16.4)	(21.6)	(16.9)	(16.8)	(16.9)	(15.6)	(18.6)	(14.5)	(16.3)	(13.8)	(17.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	0.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,869.8	2,082.6	2,068.0	2,149.7	2,161.3	2,142.4	1,880.8	2,236.1	2,204.3	2,127.9	1,813.2	1,621.0	1,466.8	1,701.1	1,412.9	1,278.3
Total Equity	1,869.8	2,082.6	2,068.0	2,149.7	2,161.3	2,142.4	1,880.8	2,236.1	2,204.3	2,127.9	1,813.2	1,621.0	1,466.8	1,701.1	1,412.9	1,278.3	1,309.7	1,664.2