Skip to content

Williams-Sonoma WSM Other Commercial Liabilities

Other Commercial Liabilities at other companies

Target logo
TargetTGT
Haverty Furniture Companies logo
Haverty Furniture CompaniesHVT
Lifetime Brands logo
Lifetime BrandsLCUT
Amazon logo
AmazonAMZN
LOV
LovesacLOVE
BOB
Bob's Discount Furniture BOBS

Other financials

Income statement

See full
Revenue$1.8B+4.4%
Gross profit$793.4M+3.6%
Operating income$291.7M+0.3%
Net income$231.4M0.0%
EPS (diluted)$1.93+4.3%

Balance sheet

See full
Cash & equivalents$651.6M-37.8%
Total debt$1.5B+9.1%
Total equity$1.9B-13.5%
Total assets$5.1B-1.9%

Cash flow

See full
Operating cash flow$156.3M+31.4%
CapEx$57.7M-1.0%
Free cash flow$98.6M+62.5%

Valuation

See full
Market cap$26.7B+15.3%
Enterprise value$27.54B+17.3%
P/E24.5×+3.4×
P/S3.4×+0.4×

Profitability

See full
Gross margin46.1%+0.4pp
Operating margin18%-0.1pp
Net margin13.8%-0.3pp
FCF margin13.9%+0.9pp

Returns & leverage

See full
Return on equity54%+3.8pp
Debt / equity0.8×+0.2×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Williams-Sonoma in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Williams-Sonoma’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Williams-Sonoma's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Williams-Sonoma's other commercial liabilities?
Williams-Sonoma (WSM) reported other commercial liabilities of $151.46M in Q1 2026.
How has Williams-Sonoma's other commercial liabilities changed year-over-year?
Williams-Sonoma's other commercial liabilities increased by 3.3% year-over-year, from $146.69M to $151.46M.
What is the long-term trend for Williams-Sonoma's other commercial liabilities?
Over 5 years (2020 to 2025), Williams-Sonoma's other commercial liabilities has grown at a 3.3% compound annual growth rate (CAGR), from $267.59M to $314.59M.