Williams Sonoma Inc financial data

Symbol
WSM on NYSE
Location
3250 Van Ness Avenue, San Francisco, CA
Fiscal year end
February 2
Latest financial report
10-Q - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -0.19%
Quick Ratio 77.6 % +9.6%
Debt-to-equity 146 % +2.47%
Return On Equity 53.1 % +4.92%
Return On Assets 21.6 % +3.41%
Operating Margin 18.6 % +2.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares -3.02%
Common Stock, Shares, Outstanding 120M shares -2.81%
Entity Public Float 19.7B USD +121%
Common Stock, Value, Issued 1.21M USD -2.74%
Weighted Average Number of Shares Outstanding, Basic 121M shares -3.11%
Weighted Average Number of Shares Outstanding, Diluted 123M shares -2.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.91B USD +5.1%
Cost of Revenue 1.02B USD +3.25%
Operating Income (Loss) 1.47B USD +8.09%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.51B USD +6.69%
Income Tax Expense (Benefit) 378M USD +9.39%
Net Income (Loss) Attributable to Parent 1.13B USD +5.82%
Earnings Per Share, Basic 9 USD/shares +28.5%
Earnings Per Share, Diluted 9 USD/shares +28.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 885M USD +7%
Inventory, Net 1.53B USD +9.64%
Other Assets, Current 20.6M USD +5.86%
Assets, Current 2.65B USD +8.8%
Deferred Income Tax Assets, Net 88.6M USD -19%
Property, Plant and Equipment, Net 1.06B USD +4.07%
Operating Lease, Right-of-Use Asset 1.29B USD +12.1%
Goodwill 77.4M USD +0.09%
Other Assets, Noncurrent 151M USD +18.5%
Assets 5.31B USD +8.08%
Accounts Payable, Current 667M USD +0.25%
Accrued Liabilities, Current 247M USD +14.4%
Contract with Customer, Liability, Current 592M USD +1.62%
Liabilities, Current 1.86B USD +2.08%
Operating Lease, Liability, Noncurrent 1.25B USD +14.9%
Other Liabilities, Noncurrent 143M USD +7.72%
Liabilities 3.24B USD +6.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.5M USD +2.3%
Retained Earnings (Accumulated Deficit) 1.52B USD +12.3%
Stockholders' Equity Attributable to Parent 2.07B USD +9.95%
Liabilities and Equity 5.31B USD +8.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 119M USD -47.6%
Net Cash Provided by (Used in) Financing Activities -230M USD -18.8%
Net Cash Provided by (Used in) Investing Activities -58.2M USD -47.5%
Common Stock, Shares Authorized 253M shares 0%
Common Stock, Shares, Issued 120M shares -2.81%
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 -166M USD -2196%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 885M USD +7%
Deferred Tax Assets, Valuation Allowance 1.2M USD -11%
Operating Lease, Liability 1.35B USD -3.11%
Payments to Acquire Property, Plant, and Equipment 58.3M USD +47.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.13B USD +5.68%
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 220M USD -4.93%
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) -1.56M USD -190%
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 568M USD +4.16%
Depreciation, Depletion and Amortization 56.4M USD -1.04%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%