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Williams-Sonoma Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Williams-Sonoma holds $5.4B in total assets. Shareholders' equity is $2.1B against $1.5B in total debt. Cash and equivalents total $1.0B. The current ratio is 1.39 and debt-to-equity is 0.700. Based on the Q1 2026 filing.

Total Assets$5.4BTotal Stockholders Equity$2.1BLong Term Debt-Cash And Equivalents$1.0BTotal Current Assets$2.7BTotal Current Liabilities$2.0B
Latest FilingQ1 2026
Report Date2026-03-26
Market Cap$19.9B
P/E Ratio18.30
ROE51.52%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$665.8M$645.7M$553.7M$601.7M$667.5M$638.0M
Accrued expenses$215.6M$286.0M$146.7M$202.9M$246.6M$314.6M
Other Commercial Liabilities$215.6M$286.0M$146.7M$202.9M$246.6M$314.6M
Commercial Paper Outstanding$800.0K—$700.0K$800.0K$600.0K—
Accrued Income Taxes, Current$19.9M$67.7M$112.4M$74.3M$37.8M$78.9M
Accrued Liabilities, Current$215.6M$286.0M$146.7M$202.9M$246.6M$314.6M
Other accrued liabilities$101.3M$93.6M$90.6M$86.6M$90.4M$98.3M
Deferred revenue$583.0M$584.8M$589.4M$578.2M$592.5M$602.9M
Income taxes payable$19.9M$67.7M$112.4M$74.3M$37.8M$78.9M
Note payable to DIRECTV$101.3M$93.6M$90.6M$86.6M$90.4M$98.3M
Operating lease liabilities, current$231.7M$234.2M$229.1M$222.6M$220.2M$221.4M
Total current liabilities$1.8B$1.9B$1.7B$1.8B$1.9B$2.0B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$105.6M$117.7M$122.8M$115.5M$118.4M$126.8M
Cash and cash equivalents$826.8M$1.2B$1.0B$985.8M$884.7M$1.0B
Other current assets$19.4M$24.6M$22.6M$20.0M$20.6M$23.7M
Inventories$1.4B$1.3B$1.3B$1.4B$1.5B$1.5B
Prepaid expenses and other current assets$84.8M$66.9M$69.4M$100.6M$92.5M$80.1M
Total current assets$2.4B$2.8B$2.6B$2.7B$2.6B$2.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$545.2M$571.6M$524.4M$544.2M$567.9M$587.4M
Accumulated other comprehensive income (loss)-$16.9M-$21.6M-$16.4M-$15.9M-$16.5M-$13.2M
Common stock$253.1M$1.2M$253.1M$253.1M$253.1M$1.2M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01—
Common Stock Shares Issued123.9M123.1M123M121.8M120.4M—
Convertible Preferred Stock Authorized Shares7.5M7.5M7.5M7.5M7.5M—
Convertible Preferred Stock Issued Shares00000—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.2M$1.2M$1.2M$1.2M$1.2M$1.2M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01—
Retained earnings$1.4B$1.6B$1.7B$1.6B$1.5B$1.5B
Total liabilities and stockholders' equity$4.9B$5.3B$5.2B$5.2B$5.3B$5.4B
Total stockholders' equity$1.9B$2.1B$2.2B$2.1B$2.1B$2.1B
Treasury stock$435.0K$435.0K$2.0M$2.0M$2.0M$2.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$109.4M$120.7M$112.4M$95.8M$88.6M$99.2M
Deferred Tax Assets and Other Non-Current Assets$127.3M$137.3M$139.9M$148.4M$150.8M$156.7M
Goodwill$77.3M$77.3M$77.3M$77.4M$77.4M$77.4M
Net Investment in Lease$1.1B$1.2B$1.2B$1.2B$1.3B$1.3B
Deferred tax assets$109.4M$120.7M$112.4M$95.8M$88.6M$99.2M
Operating lease right-of-use assets$1.1B$1.2B$1.2B$1.2B$1.3B$1.3B
Other non-current assets$127.3M$137.3M$139.9M$148.4M$150.8M$156.7M
Operating lease right-of-use assets$1.1B$1.2B$1.2B$1.2B$1.3B$1.3B
Operating Lease Right-of-Use Assets in Other Assets$1.1B$1.2B$1.2B$1.2B$1.3B$1.3B
Other non-current assets$127.3M$137.3M$139.9M$148.4M$150.8M$156.7M
Property and equipment, net$1.0B$1.0B$1.0B$1.0B$1.1B$1.1B
Software and Technology Licenses, Net$127.3M$137.3M$139.9M$148.4M$150.8M$156.7M
Total assets$4.9B$5.3B$5.2B$5.2B$5.3B$5.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating lease liabilities, non-current$1.1B$1.1B$1.1B$1.2B$1.2B$1.2B
Other non-current liabilities$132.6M$134.1M$134.5M$140.7M$142.9M$139.7M
Total liabilities$3.0B$3.2B$3.0B$3.1B$3.2B$3.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0—
Common stock, shares authorized (in shares)$253.1M$253.1M$253.1M$253.1M$253.1M—
Common stock, shares issued (in shares)$123.9M$123.1M$123.0M$121.8M$120.4M—
Common Stock, Shares, Outstanding$123.9M$123.1M$123.0M$121.8M$120.4M—
Letters of Credit Outstanding, Amount$800.0K—$700.0K$800.0K$600.0K—
Long-lived assets$2.3B$2.3B$2.4B$2.4B$2.5B—
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0—
Preferred Stock, Shares Authorized$7.5M$7.5M$7.5M$7.5M$7.5M—
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0—
Prepaid expenses$84.8M$66.9M$69.4M$100.6M$92.5M$80.1M
Treasury stock, shares (in shares)$4.0K$4.0K$14.0K$14.0K$14.0K—