Income StatementBalance SheetCash FlowSegments
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Williams-Sonoma Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Williams-Sonoma holds $5.1B in total assets. Shareholders' equity is $1.9B against $1.5B in total debt. Cash and equivalents total $651.6M. The current ratio is 1.33 and debt-to-equity is 0.799. Based on the Q2 2026 filing.

Total Assets$5.1BTotal Stockholders Equity$1.9BLong Term Debt-Cash And Equivalents$651.6MTotal Current Assets$2.3BTotal Current Liabilities$1.8B
Latest FilingQ2 2026
Report Date2026-05-22
Market Cap$22.7B
P/E Ratio20.82
ROE54.01%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$645.7M$553.7M$601.7M$667.5M$638.0M$560.7M
Accrued expenses$286.0M$146.7M$202.9M$246.6M$314.6M$151.5M
Accrued Rebates, Returns, and Promotions—$36.2M——$40.1M$32.3M
Other Commercial Liabilities$286.0M$146.7M$202.9M$246.6M$314.6M$151.5M
Commercial Paper Outstanding—$700.0K$800.0K$600.0K—$0.0
Accrued Income Taxes, Current$67.7M$112.4M$74.3M$37.8M$78.9M$113.9M
Accrued Liabilities, Current$286.0M$146.7M$202.9M$246.6M$314.6M$151.5M
Other accrued liabilities$93.6M$90.6M$86.6M$90.4M$98.3M$99.5M
Deferred revenue$584.8M$589.4M$578.2M$592.5M$602.9M$622.0M
Income taxes payable$67.7M$112.4M$74.3M$37.8M$78.9M$113.9M
Note payable to DIRECTV$93.6M$90.6M$86.6M$90.4M$98.3M$99.5M
Operating lease liabilities, current$234.2M$229.1M$222.6M$220.2M$221.4M$215.2M
Total current liabilities$1.9B$1.7B$1.8B$1.9B$2.0B$1.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$117.7M$122.8M$115.5M$118.4M$126.8M$139.3M
Cash and cash equivalents$1.2B$1.0B$985.8M$884.7M$1.0B$651.6M
Other current assets$24.6M$22.6M$20.0M$20.6M$23.7M$19.7M
Inventories$1.3B$1.3B$1.4B$1.5B$1.5B$1.5B
Prepaid expenses and other current assets$66.9M$69.4M$100.6M$92.5M$80.1M$80.0M
Total current assets$2.8B$2.6B$2.7B$2.6B$2.7B$2.3B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$571.6M$524.4M$544.2M$567.9M$587.4M$517.8M
Accumulated other comprehensive income (loss)-$21.6M-$16.4M-$15.9M-$16.5M-$13.2M-$12.4M
Common stock1.2M253.1M253.1M253.1M253.1M253.1M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued123.1M123M121.8M120.4M118.8M117.7M
Convertible Preferred Stock Authorized Shares7.5M7.5M7.5M7.5M7.5M7.5M
Convertible Preferred Stock Issued Shares000000
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$0.01
Retained earnings$1.6B$1.7B$1.6B$1.5B$1.5B$1.4B
Share Repurchase Authorization Limit—————$1.1B
Share Repurchase Program - Amount Remaining—————$1.1B
Total liabilities and stockholders' equity$5.3B$5.2B$5.2B$5.3B$5.4B$5.1B
Total stockholders' equity$2.1B$2.2B$2.1B$2.1B$2.1B$1.9B
Treasury stock$435.0K$2.0M$2.0M$2.0M$2.0M$1.7M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$120.7M$112.4M$95.8M$88.6M$99.2M$83.7M
Deferred Tax Assets and Other Non-Current Assets$137.3M$139.9M$148.4M$150.8M$156.7M$154.7M
Goodwill$77.3M$77.3M$77.4M$77.4M$77.4M$77.4M
Net Investment in Lease$1.2B$1.2B$1.2B$1.3B$1.3B$1.3B
Deferred tax assets$120.7M$112.4M$95.8M$88.6M$99.2M$83.7M
Operating lease right-of-use assets$1.2B$1.2B$1.2B$1.3B$1.3B$1.3B
Other non-current assets$137.3M$139.9M$148.4M$150.8M$156.7M$154.7M
Operating lease right-of-use assets$1.2B$1.2B$1.2B$1.3B$1.3B$1.3B
Operating Lease Right-of-Use Assets in Other Assets$1.2B$1.2B$1.2B$1.3B$1.3B$1.3B
Other non-current assets$137.3M$139.9M$148.4M$150.8M$156.7M$154.7M
Property and equipment, net$1.0B$1.0B$1.0B$1.1B$1.1B$1.1B
Software and Technology Licenses, Net$137.3M$139.9M$148.4M$150.8M$156.7M$154.7M
Total assets$5.3B$5.2B$5.2B$5.3B$5.4B$5.1B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating lease liabilities, non-current$1.1B$1.1B$1.2B$1.2B$1.2B$1.3B
Other non-current liabilities$134.1M$134.5M$140.7M$142.9M$139.7M$148.6M
Total liabilities$3.2B$3.0B$3.1B$3.2B$3.3B$3.2B

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$0.0
Common stock, shares authorized (in shares)$253.1M$253.1M$253.1M$253.1M$253.1M$253.1M
Common stock, shares issued (in shares)$123.1M$123.0M$121.8M$120.4M$118.8M$117.7M
Common Stock, Shares, Outstanding$123.1M$123.0M$121.8M$120.4M$118.8M$117.7M
Customer refunds and credits—$36.2M——$40.1M$32.3M
Right of return assets—$10.1M——$11.9M$9.1M
Letters of Credit Outstanding, Amount—$700.0K$800.0K$600.0K—$0.0
Long-lived assets$2.3B$2.4B$2.4B$2.5B$2.5B$2.5B
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$7.5M$7.5M$7.5M$7.5M$7.5M$7.5M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Prepaid expenses$66.9M$69.4M$100.6M$92.5M$80.1M$80.0M
Share Repurchase Program, Remaining Authorized, Amount—————$1.1B
Treasury stock, shares (in shares)$4.0K$14.0K$14.0K$14.0K$14.0K$11.0K