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Williams-Sonoma WSM Total Liabilities & Equity

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$25.88B+24.3%
Enterprise value$26.72B+26.4%
P/E23.8×+4.8×
P/S3.3×+0.6×

Profitability

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

Returns & leverage

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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:LiabilitiesAndStockholdersEquity.

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

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Questions, answered.

What is Williams-Sonoma's total liabilities & equity?
Williams-Sonoma (WSM) reported total liabilities & equity of $5.06B in Q1 2026.
How has Williams-Sonoma's total liabilities & equity changed year-over-year?
Williams-Sonoma's total liabilities & equity decreased by 1.9% year-over-year, from $5.16B to $5.06B.
What is the long-term trend for Williams-Sonoma's total liabilities & equity?
Over 5 years (2020 to 2025), Williams-Sonoma's total liabilities & equity has grown at a 3.0% compound annual growth rate (CAGR), from $4.66B to $5.41B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.