Williams Sonoma Inc financial data

Symbol
WSM on NYSE
Industry
Retail-Home Furniture, Furnishings & Equipment Stores
Location
3250 Van Ness Avenue, San Francisco, CA
State of incorporation
CA
Fiscal year end
February 2
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +15.2%
Quick Ratio 72.5 % -4.57%
Debt-to-equity 143 % -17.7%
Return On Equity 52.9 % -2.13%
Return On Assets 21.8 % +10.2%
Operating Margin 18.6 % +15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124M shares +92.6%
Common Stock, Shares, Outstanding 123M shares -4.03%
Entity Public Float 19.7B USD +121%
Common Stock, Value, Issued 1.23M USD -4.05%
Weighted Average Number of Shares Outstanding, Basic 126M shares -2.25%
Weighted Average Number of Shares Outstanding, Diluted 128M shares -1.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.71B USD -0.51%
Operating Income (Loss) 1.43B USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.49B USD +16.7%
Income Tax Expense (Benefit) 360M USD +11.4%
Net Income (Loss) Attributable to Parent 1.13B USD +18.5%
Earnings Per Share, Basic 8.91 USD/shares +21.2%
Earnings Per Share, Diluted 8.79 USD/shares +20.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.21B USD -3.89%
Inventory, Net 1.33B USD +6.91%
Other Assets, Current 24.6M USD -15.3%
Assets, Current 2.75B USD +1.28%
Deferred Income Tax Assets, Net 121M USD +9.04%
Property, Plant and Equipment, Net 1.03B USD +2.05%
Operating Lease, Right-of-Use Asset 1.18B USD -4.22%
Goodwill 77.3M USD -0.06%
Other Assets, Noncurrent 137M USD +11.7%
Assets 5.3B USD +0.53%
Accounts Payable, Current 646M USD +6.22%
Accrued Liabilities, Current 286M USD +8.22%
Contract with Customer, Liability, Current 585M USD +1.9%
Liabilities, Current 1.91B USD +1.68%
Operating Lease, Liability, Noncurrent 1.11B USD -3.72%
Other Liabilities, Noncurrent 134M USD +22.7%
Liabilities 3.16B USD +0.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.6M USD -38.8%
Retained Earnings (Accumulated Deficit) 1.59B USD +2.32%
Stockholders' Equity Attributable to Parent 2.14B USD +0.68%
Liabilities and Equity 5.3B USD +0.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 227M USD -33.8%
Net Cash Provided by (Used in) Financing Activities -194M USD +46.6%
Net Cash Provided by (Used in) Investing Activities -39.5M USD +20.8%
Common Stock, Shares Authorized 253M shares 0%
Common Stock, Shares, Issued 123M shares -4.03%
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 -7.22M USD +89.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.21B USD -3.89%
Deferred Tax Assets, Valuation Allowance 1.2M USD -11%
Operating Lease, Liability 1.35B USD -3.11%
Payments to Acquire Property, Plant, and Equipment 39.5M USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.12B USD +18.1%
Lessee, Operating Lease, Liability, to be Paid 1.57B USD -3.35%
Property, Plant and Equipment, Gross 2.97B USD -1.67%
Operating Lease, Liability, Current 234M USD -0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 275M USD -2.03%
Lessee, Operating Lease, Liability, to be Paid, Year One 309M USD -3.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -538K USD +67.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 223M USD -4.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 238M USD -0.49%
Deferred Tax Assets, Operating Loss Carryforwards 977K USD -15.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 7.5M shares 0%
Unrecognized Tax Benefits 32.4M USD +2.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 197M USD -2.98%
Additional Paid in Capital 572M USD -2.79%
Depreciation, Depletion and Amortization 57M USD +2.51%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%