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 - Q2 2025 - Aug 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % -1.14%
Quick Ratio 76.6 % +7.73%
Debt-to-equity 147 % +1.79%
Return On Equity 53.9 % +5.68%
Return On Assets 21.8 % +4.55%
Operating Margin 18.6 % +2.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122M shares -3.6%
Common Stock, Shares, Outstanding 122M shares -4.69%
Entity Public Float 19.7B USD +121%
Common Stock, Value, Issued 1.22M USD -4.62%
Weighted Average Number of Shares Outstanding, Basic 122M shares -4.78%
Weighted Average Number of Shares Outstanding, Diluted 124M shares -4.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.83B USD +3.28%
Cost of Revenue 972M USD -1.24%
Operating Income (Loss) 1.45B USD +6.27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.5B USD +5.43%
Income Tax Expense (Benefit) 370M USD +5.49%
Net Income (Loss) Attributable to Parent 1.13B USD +5.41%
Earnings Per Share, Basic 9 USD/shares +27.8%
Earnings Per Share, Diluted 8 USD/shares +27.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 986M USD -22.1%
Inventory, Net 1.43B USD +17.7%
Other Assets, Current 20M USD +1.27%
Assets, Current 2.66B USD -2.18%
Deferred Income Tax Assets, Net 95.8M USD -9.69%
Property, Plant and Equipment, Net 1.03B USD +5.58%
Operating Lease, Right-of-Use Asset 1.22B USD +6.23%
Goodwill 77.4M USD +0.09%
Other Assets, Noncurrent 148M USD -6.5%
Assets 5.23B USD +0.9%
Accounts Payable, Current 602M USD +1.02%
Accrued Liabilities, Current 203M USD +3.2%
Contract with Customer, Liability, Current 578M USD +0.3%
Liabilities, Current 1.77B USD +1.33%
Operating Lease, Liability, Noncurrent 1.17B USD +8.38%
Other Liabilities, Noncurrent 141M USD +15.8%
Liabilities 3.08B USD +4.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.9M USD +5.37%
Retained Earnings (Accumulated Deficit) 1.62B USD -5.35%
Stockholders' Equity Attributable to Parent 2.15B USD -3.86%
Liabilities and Equity 5.23B USD +0.9%

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 122M shares -4.69%
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 986M USD -22.1%
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 +5.72%
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 223M USD -4.62%
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 544M USD +1.13%
Depreciation, Depletion and Amortization 56.4M USD -1.04%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%