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.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2027	FY2026	FY2024	FY2023	FY2022
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 YoY+1.2%	7.71B YoY-0.5%	7.75B YoY-10.6%	8.67B YoY+5.2%	8.25B YoY+21.6%
	3.60B YoY+0.6%	3.58B YoY+8.4%	3.30B YoY-10.2%	3.68B YoY+1.3%	3.63B YoY+37.8%
Cost of revenue	4.20B YoY+1.8%	4.13B YoY-7.1%	4.45B	—	—
Selling, general & administrative	2.19B YoY+1.6%	2.15B YoY+4.5%	2.06B YoY-5.5%	2.18B YoY+0.0%	2.18B YoY+26.3%
Operating income	1.42B YoY-1.0%	1.43B YoY+14.9%	1.24B YoY-17.0%	1.50B YoY+3.1%	1.45B YoY+59.6%
Pre-tax income	1.45B YoY-2.2%	1.49B YoY+16.7%	1.27B YoY-15.1%	1.50B YoY+3.4%	1.45B YoY+62.2%
Income tax	364M YoY+1.0%	360M YoY+11.4%	324M YoY-13.2%	373M YoY+14.7%	325M YoY+52.0%
	1.09B YoY-3.3%	1.13B YoY+18.4%	950M YoY-15.8%	1.13B YoY+0.2%	1.13B YoY+65.4%
Net income to common	1.09B YoY-3.3%	1.13B YoY+18.5%	950M YoY-15.8%	1.13B YoY+0.1%	1.13B YoY+65.5%
	$8.84 YoY+0.6%	$8.79 YoY+20.7%	$7.28 YoY-10.8%	$8.16 YoY-44.7%	$14.75 YoY+71.3%
EPS (basic)	$8.96 YoY+0.6%	$8.91 YoY+21.2%	$7.35 YoY-11.3%	$8.29 YoY-45.4%	$15.17 YoY+72.2%
Weighted-avg shares (basic)	121M YoY-3.8%	126M YoY-2.3%	129M YoY-5.1%	136M YoY+83.2%	74.3M YoY-3.9%
Weighted-avg shares (diluted)	123M YoY-3.8%	128M YoY-1.9%	131M YoY-5.5%	138M YoY+81.0%	76.4M YoY-3.4%
Dividends per share	$2.64 YoY+15.8%	$2.28 YoY+26.7%	$1.80 YoY+15.4%	$1.56 YoY-40.0%	$2.60 YoY+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 YoY-1.5%	2.75B YoY+1.3%	2.72B YoY+33.6%	2.04B YoY-12.4%	2.32B YoY-5.8%
Cash & equivalents	1.02B YoY-15.9%	1.21B YoY-3.9%	1.26B YoY+243.5%	367M YoY-56.8%	850M YoY-29.2%
Accounts receivable	127M YoY+7.8%	118M YoY-4.3%	123M YoY+6.2%	116M YoY-12.1%	132M YoY-8.4%
Inventory	1.46B YoY+9.8%	1.33B YoY+6.9%	1.25B YoY-14.4%	1.46B YoY+16.8%	1.25B YoY+23.9%
Prepaid expenses	80.1M YoY+19.6%	66.9M YoY+12.5%	59.5M YoY-8.5%	65.0M YoY-6.2%	69.3M YoY-26.2%
Other current assets	23.7M YoY-3.9%	24.6M YoY-15.3%	29.0M YoY-9.2%	32.0M YoY+21.8%	26.2M YoY+14.7%
	5.41B YoY+2.1%	5.30B YoY+0.5%	5.27B YoY+13.1%	4.66B YoY+0.8%	4.63B YoY-0.8%
Property, plant & equipment	1.10B YoY+5.9%	1.03B YoY+2.0%	1.01B YoY-4.9%	1.07B YoY+15.7%	921M YoY+5.4%
Operating lease right-of-use	1.27B YoY+7.9%	1.18B YoY-4.2%	1.23B YoY-4.4%	1.29B YoY+13.6%	1.13B YoY+4.3%
Goodwill	77.4M YoY+0.2%	77.3M YoY-0.1%	77.3M YoY-0.0%	77.3M YoY-9.4%	85.4M YoY-0.1%
Deferred tax assets	99.2M YoY-17.8%	121M YoY+9.0%	111M YoY+36.0%	81.4M YoY+43.8%	56.6M YoY-8.5%
Other non-current assets	157M YoY+14.1%	137M YoY+11.7%	123M YoY+5.6%	116M YoY+9.6%	106M YoY+21.9%
	1.95B YoY+2.2%	1.91B YoY+1.7%	1.88B YoY+14.9%	1.64B YoY-7.6%	1.77B YoY-4.1%
Accounts payable	638M YoY-1.2%	646M YoY+6.2%	608M YoY+19.6%	508M YoY-17.0%	613M YoY+12.8%
Accrued liabilities	315M YoY+10.0%	286M YoY+8.2%	264M YoY+6.7%	248M YoY-22.6%	320M YoY+19.6%
Deferred revenue	603M YoY+3.1%	585M YoY+1.9%	574M YoY+19.8%	479M YoY+7.0%	448M YoY+20.0%
Short-term & current debt	0.00	0.00	0.00	0.00	0.00 YoY-100.0%
Current lease liability	221M YoY-5.5%	234M YoY-0.1%	235M YoY+1.1%	232M YoY+6.7%	217M YoY+3.6%
Other current liabilities	98.3M YoY+5.0%	93.6M YoY-9.3%	103M YoY-4.6%	108M YoY+14.4%	94.5M YoY+10.3%
	3.33B YoY+5.4%	3.16B YoY+0.4%	3.15B YoY+6.2%	2.96B YoY+0.0%	2.96B YoY-1.6%
Long-term debt	0.00	0.00	0.00	0.00	0.00
Non-current lease liability	1.24B YoY+11.0%	1.11B YoY-3.7%	1.16B YoY-4.6%	1.21B YoY+13.6%	1.07B YoY+4.1%
Deferred tax liabilities	1.21M YoY+0.0%	1.21M YoY+0.0%	1.21M YoY+0.0%	1.21M YoY+0.0%	1.21M YoY+0.0%
Other non-current liabilities	140M YoY+4.2%	134M YoY+22.7%	109M YoY-4.0%	114M YoY+6.8%	107M YoY-8.6%
	2.08B YoY-2.8%	2.14B YoY+0.7%	2.13B YoY+25.1%	1.70B YoY+2.2%	1.66B YoY+0.8%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	1.19M YoY-3.6%	1.23M YoY-4.0%	1.28M YoY+93.7%	663K YoY-7.9%	720K YoY-5.8%
Additional paid-in capital	587M YoY+2.8%	572M YoY-2.8%	588M YoY+2.6%	573M YoY-4.6%	601M YoY-5.9%
Retained earnings	1.51B YoY-5.2%	1.59B YoY+2.3%	1.56B YoY+36.2%	1.14B YoY+6.3%	1.07B YoY+5.3%
Treasury stock	2.02M YoY+403.7%	400K YoY-71.4%	1.40M YoY+100.0%	700K YoY-1.5%	711K YoY+18.7%
Accumulated other comprehensive income	-13.2M YoY+39.0%	-21.6M YoY-38.8%	-15.6M YoY-12.6%	-13.8M YoY-27.5%	-10.8M YoY-52.1%
Total liabilities & equity	5.41B YoY+2.1%	5.30B YoY+0.5%	5.27B YoY+13.1%	4.66B YoY+0.8%	4.63B YoY-0.8%
Common shares issued	119M YoY-3.5%	123M YoY-4.0%	128M YoY+93.7%	66.2M YoY-8.0%	72.0M YoY-5.7%
Common shares outstanding	119M YoY-3.5%	123M YoY-4.0%	128M YoY+93.7%	66.2M YoY-8.0%	72.0M YoY-5.7%
Shares outstanding (cover)	119M YoY-3.0%	123M YoY+91.9%	64.1M YoY-3.6%	66.6M YoY-8.8%	73.0M YoY-4.7%
Cash Flow	as ofFeb 1 ’26	as ofFeb 2 ’25	as ofJan 28 ’24	as ofJan 29 ’23	as ofJan 30 ’22
	1.31B YoY-3.3%	1.36B YoY-19.0%	1.68B YoY+59.6%	1.05B YoY-23.2%	1.37B YoY+7.6%
Depreciation & amortization	231M YoY+0.7%	230M YoY-1.2%	233M YoY+8.6%	214M YoY+9.2%	196M YoY+3.9%
Share-based compensation	107M YoY+7.6%	99.0M YoY+16.8%	84.8M YoY-6.1%	90.3M YoY-5.2%	95.2M YoY+30.1%
Deferred income taxes	20.3M YoY+308.6%	-9.74M YoY+66.5%	-29.1M YoY-22.1%	-23.8M YoY-1039.8%	2.54M YoY+119.4%
Change in inventory	126M YoY+42.9%	88.1M YoY+142.1%	-209M YoY-200.1%	209M YoY-12.9%	240M YoY+342.1%
Change in payables	-31.8M YoY-307.0%	15.4M YoY-84.5%	99.0M YoY+187.2%	-114M YoY-300.3%	56.7M YoY+122.3%
	-261M YoY-17.8%	-221M YoY-17.5%	-188M YoY+46.8%	-354M YoY-56.4%	-226M YoY-34.0%
Capital expenditure	259M YoY+17.1%	222M YoY+17.6%	188M YoY-46.8%	354M YoY+56.3%	227M YoY+33.6%
Other investing activities	1.14M YoY+416.1%	-360K YoY-79.1%	-201K YoY-24.1%	-162K YoY+40.0%	-270K YoY+57.1%
	-1.25B YoY-5.8%	-1.18B YoY-97.9%	-598M YoY+49.2%	-1.18B YoY+21.0%	-1.49B YoY-335.0%
Long-term debt repaid	—	—	0.00	0.00 YoY-100.0%	300M
Common stock repurchased	854M YoY+5.8%	807M YoY+158.0%	313M YoY-64.4%	880M YoY-2.2%	899M YoY+499.6%
Dividends paid	316M YoY+13.0%	280M YoY+20.5%	232M YoY+7.0%	217M YoY+15.9%	188M YoY+19.0%
Other financing activities	-6.94M YoY-180.6%	-2.47M	0.00	0.00	—
FX effect on cash	4.88M YoY+227.8%	-3.82M YoY-500.6%	954K YoY+129.9%	-3.19M YoY-9.4%	-2.91M YoY-155.7%
Net change in cash	-193M YoY-294.0%	-49.0M YoY-105.5%	895M YoY+285.2%	-483M YoY-38.0%	-350M YoY-145.6%
Interest paid	692K YoY-18.5%	849K YoY+1.4%	837K YoY+6.2%	788K YoY-74.5%	3.09M YoY-83.2%
Income taxes paid	330M YoY-17.2%	399M YoY+26.2%	316M YoY-21.2%	401M YoY+30.9%	306M YoY+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 YoY-6.1%	26.0B YoY+289.0%	6.69B YoY+58.6%	4.22B YoY-25.3%	5.65B YoY+14.4%
P/E	22.0× YoY-11.8%	25.0× YoY+254.9%	7.0× YoY+95.8%	3.6× YoY-35.5%	5.6× YoY-40.2%
P/S	3.2× YoY-11.2%	3.5× YoY+320.3%	0.8× YoY+74.2%	0.5× YoY-32.4%	0.7× YoY-9.5%
P/B	12.1× YoY-15.1%	14.2× YoY+284.9%	3.7× YoY+23.4%	3.0× YoY-19.8%	3.7× YoY+4.3%
P/FCF	22.5× YoY+0.8%	22.4× YoY+306.4%	5.5× YoY+10.9%	5.0× YoY-0.8%	5.0× YoY+5.1%
Earnings yield	4.5% YoY+13.3%	4.0% YoY-71.8%	14.2% YoY-48.9%	27.8% YoY+55.1%	17.9% YoY+67.2%
FCF yield	4.4% YoY-0.7%	4.5% YoY-75.4%	18.2% YoY-9.8%	20.2% YoY+0.8%	20.0% YoY-4.9%
Dividend yield	1.3% YoY+19.6%	1.1% YoY-37.5%	1.7% YoY-29.9%	2.5% YoY-26.7%	3.4% YoY+7.2%
Source filing	10-K	10-K	10-K	DEF 14A	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.

WSM▼ financial statements

About this data

financial statements