WILLIAMS SONOMA INC financial data

Symbol
WSM on NYSE
Location
San Francisco, CA
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147% % -0.19%
Quick Ratio 78% % 9.6%
Debt-to-equity 146% % 2.5%
Return On Equity 53% % 4.9%
Return On Assets 22% % 3.4%
Operating Margin 19% % 2.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119,380,711 shares -3%
Common Stock, Shares, Outstanding 120,399,000 shares -2.8%
Entity Public Float $19,653,959,421 USD 121%
Common Stock, Value, Issued $1,205,000 USD -2.7%
Weighted Average Number of Shares Outstanding, Basic 121,434,000 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 123,273,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $7,911,905,000 USD 5.1%
Cost of Revenue $1,015,081,000 USD 3.3%
Operating Income (Loss) $1,468,056,000 USD 8.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,508,939,000 USD 6.7%
Income Tax Expense (Benefit) $377,804,000 USD 9.4%
Net Income (Loss) Attributable to Parent $1,131,135,000 USD 5.8%
Earnings Per Share, Basic 9 USD/shares 28%
Earnings Per Share, Diluted 9 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $884,663,000 USD 7%
Inventory, Net $1,530,896,000 USD 9.6%
Other Assets, Current $20,571,000 USD 5.9%
Assets, Current $2,646,996,000 USD 8.8%
Deferred Income Tax Assets, Net $88,608,000 USD -19%
Property, Plant and Equipment, Net $1,061,354,000 USD 4.1%
Operating Lease, Right-of-Use Asset $1,286,299,000 USD 12%
Goodwill $77,374,000 USD 0.09%
Other Assets, Noncurrent $150,750,000 USD 18%
Assets $5,311,381,000 USD 8.1%
Accounts Payable, Current $667,490,000 USD 0.25%
Accrued Liabilities, Current $246,618,000 USD 14%
Contract with Customer, Liability, Current $592,490,000 USD 1.6%
Liabilities, Current $1,855,044,000 USD 2.1%
Operating Lease, Liability, Noncurrent $1,245,525,000 USD 15%
Other Liabilities, Noncurrent $142,854,000 USD 7.7%
Liabilities $3,243,423,000 USD 6.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,473,000 USD 2.3%
Retained Earnings (Accumulated Deficit) $1,517,368,000 USD 12%
Stockholders' Equity Attributable to Parent $2,067,958,000 USD 10%
Liabilities and Equity $5,311,381,000 USD 8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $118,949,000 USD -48%
Net Cash Provided by (Used in) Financing Activities $229,995,000 USD -19%
Net Cash Provided by (Used in) Investing Activities $58,229,000 USD -47%
Common Stock, Shares Authorized 253,125,000 shares 0%
Common Stock, Shares, Issued 120,399,000 shares -2.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $165,796,000 USD -2196%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $884,663,000 USD 7%
Deferred Tax Assets, Valuation Allowance $1,198,000 USD -11%
Operating Lease, Liability $1,347,315,000 USD -3.1%
Payments to Acquire Property, Plant, and Equipment $58,250,000 USD 47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,131,523,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid $1,570,725,000 USD -3.3%
Property, Plant and Equipment, Gross $2,973,012,000 USD -1.7%
Operating Lease, Liability, Current $220,239,000 USD -4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $275,247,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year One $308,679,000 USD -3.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $1,559,000 USD -190%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $223,410,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $238,045,000 USD -0.48%
Deferred Tax Assets, Operating Loss Carryforwards $977,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7,500,000 shares 0%
Unrecognized Tax Benefits $32,373,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $197,498,000 USD -3%
Additional Paid in Capital $567,873,000 USD 4.2%
Depreciation, Depletion and Amortization $56,404,000 USD -1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%