Latest Quarter
2026-05-03
WilliamsSonoma Inc (WSM)
Revenue
$1.8B
Net Income
$231M
Operating Margin
16.2%
Free Cash Flow
$1.1B
Debt / Assets
59.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-05-03 | 2025-02-02 | 2025-01-27 | 2024-10-27 |
|---|---|---|---|---|
| Revenue | 1,805,456,000 | 2,462,218,000 | 2,462,218,000 | 1,800,668,000 |
| Cost of Revenue | 1,012,030,000 | 1,296,593,000 | 1,296,593,000 | 958,953,000 |
| Gross Profit | 793,426,000 | 1,165,625,000 | 1,165,625,000 | 841,715,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 501,738,000 | 635,484,000 | 635,484,000 | 521,072,000 |
| Operating Expenses | 501,738,000 | 635,484,000 | 635,484,001 | 521,072,000 |
| Operating Income | 291,688,000 | 530,141,000 | 530,140,999 | 320,643,000 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | 298,595,000 | 542,626,000 | 542,626,000 | 332,445,000 |
| Income Tax Expense | 67,233,000 | 131,908,000 | 131,907,999 | 83,492,000 |
| Net Income | 231,362,000 | 410,718,000 | 410,718,000 | 248,953,000 |
| Per Share | ||||
| EPS | 1.95 | 3.28 | 3.28 | 1.99 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Revenue | 7,806,816,000 | 7,711,541,000 | 7,750,652,000 | 8,674,417,000 | 8,245,936,000 |
| Cost of Revenue | 4,203,765,000 | 4,129,242,000 | 4,447,051,000 | 4,996,684,000 | 4,613,973,000 |
| Gross Profit | 3,603,051,000 | 3,582,299,000 | 3,303,601,000 | 3,677,733,000 | 3,631,963,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,187,329,000 | 2,152,115,000 | 2,044,908,000 | 2,179,311,000 | 2,178,847,000 |
| Operating Expenses | 2,187,329,000 | 2,152,115,000 | 2,059,408,000 | 2,179,311,000 | 2,178,847,000 |
| Operating Income | 1,415,722,000 | 1,430,184,000 | 1,244,193,000 | 1,498,422,000 | 1,453,116,000 |
| Interest Expense | 0 | 0 | 0 | 2,260,000 | 1,865,000 |
| Income Before Tax | 1,452,560,000 | 1,485,732,000 | 1,273,355,000 | 1,500,682,000 | 1,451,251,000 |
| Income Tax Expense | 364,123,000 | 360,481,000 | 323,593,000 | 372,778,000 | 324,914,000 |
| Net Income | 1,088,437,000 | 1,125,251,000 | 949,762,000 | 1,127,904,000 | 1,126,337,000 |
| Per Share | |||||
| EPS | 8.96 | 8.91 | 7.35 | 16.58 | 15.17 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-02-02 | 2024-01-31 | 2024-01-28 | 2023-01-29 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,212,977,000 | 1,262,007,000 | 1,262,007,000 | 367,344,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 117,678,000 | 122,914,000 | 122,914,000 | 115,685,000 |
| Inventory | 1,332,429,000 | 1,246,369,000 | 1,246,369,000 | 1,456,123,000 |
| Total Current Assets | 2,754,609,000 | 2,719,797,000 | 2,719,797,000 | 2,036,080,000 |
| Property Plant Equipment | 2,211,739,000 | 2,242,839,000 | 2,242,839,000 | 2,351,833,000 |
| Goodwill and Intangibles | 77,260,000 | 77,306,000 | 77,306,000 | 77,307,000 |
| Total Assets | 5,301,607,000 | 5,273,548,000 | 5,273,548,000 | 4,663,016,000 |
| Liabilities | ||||
| Account Payables | 645,667,000 | 607,877,000 | 607,877,000 | 508,321,000 |
| Short Term Debt | 234,180,000 | 234,517,000 | 469,034,000 | 231,965,000 |
| Total Current Liabilities | 1,911,974,000 | 1,880,315,000 | 1,880,315,000 | 1,636,451,000 |
| Long Term Debt | 1,113,135,000 | 0 | 2,312,208,000 | 1,211,693,000 |
| Total Liabilities | 3,159,188,000 | 3,145,687,000 | 3,145,687,000 | 2,961,965,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,591,630,000 | 1,555,595,000 | 1,555,595,000 | 1,141,819,000 |
| Total Shareholders Equity | 2,142,419,000 | 2,127,860,999 | 2,127,860,999 | 1,701,051,000 |
| Balance Sheet (Annual) | 2025-02-02 | 2024-01-31 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,212,977,000 | 1,262,007,000 | 1,262,007,000 | 367,344,000 | 850,338,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 117,678,000 | 122,914,000 | 122,914,000 | 115,685,000 | 131,683,000 |
| Inventory | 1,332,429,000 | 1,246,369,000 | 1,246,369,000 | 1,456,123,000 | 1,246,372,000 |
| Total Current Assets | 2,754,609,000 | 2,719,797,000 | 2,719,797,000 | 2,036,080,000 | 2,323,894,000 |
| Property Plant Equipment | 2,211,739,000 | 2,242,839,000 | 2,242,839,000 | 2,351,833,000 | 2,053,537,000 |
| Goodwill and Intangibles | 77,260,000 | 77,306,000 | 77,306,000 | 77,307,000 | 85,354,000 |
| Total Assets | 5,301,607,000 | 5,273,548,000 | 5,273,548,000 | 4,663,016,000 | 4,625,620,000 |
| Liabilities | |||||
| Account Payables | 645,667,000 | 607,877,000 | 607,877,000 | 508,321,000 | 612,512,000 |
| Short Term Debt | 234,180,000 | 234,517,000 | 469,034,000 | 231,965,000 | 217,409,000 |
| Total Current Liabilities | 1,911,974,000 | 1,880,315,000 | 1,880,315,000 | 1,636,451,000 | 1,771,686,000 |
| Long Term Debt | 1,113,135,000 | 0 | 2,312,208,000 | 1,211,693,000 | 1,066,839,000 |
| Total Liabilities | 3,159,188,000 | 3,145,687,000 | 3,145,687,000 | 2,961,965,000 | 2,961,413,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,591,630,000 | 1,555,595,000 | 1,555,595,000 | 1,141,819,000 | 1,074,084,000 |
| Total Shareholders Equity | 2,142,419,000 | 2,127,860,999 | 2,127,860,999 | 1,701,051,000 | 1,664,207,000 |
| Cash Flow Statement (Quarterly) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,125,251,000 | 949,762,000 | 1,127,904,000 | 1,126,337,000 |
| Depreciation & Amortization | 229,802,000 | 232,590,000 | 214,153,000 | 196,087,000 |
| Stock Based Compensation | 98,983,000 | 84,754,000 | 90,268,000 | 95,240,000 |
| Change in Working Capital | -342,932,000 | 167,893,000 | -609,807,000 | -262,961,000 |
| Operating Cash Flow | 1,360,222,000 | 1,680,273,000 | 1,052,822,000 | 1,371,147,000 |
| Investing Activities | ||||
| Capital Expenditure | -221,567,000 | -188,458,000 | -354,117,000 | -226,517,000 |
| Investments | -221,567,000 | -188,458,000 | -354,117,000 | -226,517,000 |
| Investing Cash Flow | -221,207,000 | -188,257,000 | -353,955,000 | -226,247,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -300,000,000 |
| Common Stock Issued/Repurchased | -807,477,000 | -313,001,000 | -880,038,000 | -899,433,000 |
| Dividends Paid | -280,058,000 | -232,475,000 | -217,345,000 | -187,539,000 |
| Financing Cash Flow | -1,184,223,000 | -598,307,000 | -1,178,673,000 | -1,491,985,000 |
| Summary | ||||
| Free Cash Flow | 1,138,655,000 | 1,491,815,000 | 698,705,000 | 1,144,630,000 |
| Net Change in Cash | -49,030,000 | 894,663,000 | -482,994,000 | -349,999,000 |
| Cash Flow Statement (Annual) | 2025-02-02 | 2024-01-28 | 2023-01-29 | 2022-01-30 | 2021-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,125,251,000 | 949,762,000 | 1,127,904,000 | 1,126,337,000 | 680,714,000 |
| Depreciation & Amortization | 229,802,000 | 232,590,000 | 214,153,000 | 196,087,000 | 188,655,000 |
| Stock Based Compensation | 98,983,000 | 84,754,000 | 90,268,000 | 95,240,000 | 73,185,000 |
| Change in Working Capital | -342,932,000 | 167,893,000 | -609,807,000 | -262,961,000 | 102,669,000 |
| Operating Cash Flow | 1,360,222,000 | 1,680,273,000 | 1,052,822,000 | 1,371,147,000 | 1,274,848,000 |
| Investing Activities | |||||
| Capital Expenditure | -221,567,000 | -188,458,000 | -354,117,000 | -226,517,000 | -169,513,000 |
| Investments | -221,567,000 | -188,458,000 | -354,117,000 | -226,517,000 | -169,513,000 |
| Investing Cash Flow | -221,207,000 | -188,257,000 | -353,955,000 | -226,247,000 | -168,884,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -300,000,000 | -487,823,000 |
| Common Stock Issued/Repurchased | -807,477,000 | -313,001,000 | -880,038,000 | -899,433,000 | -150,000,000 |
| Dividends Paid | -280,058,000 | -232,475,000 | -217,345,000 | -187,539,000 | -157,645,000 |
| Financing Cash Flow | -1,184,223,000 | -598,307,000 | -1,178,673,000 | -1,491,985,000 | -343,019,000 |
| Summary | |||||
| Free Cash Flow | 1,138,655,000 | 1,491,815,000 | 698,705,000 | 1,144,630,000 | 1,105,335,000 |
| Net Change in Cash | -49,030,000 | 894,663,000 | -482,994,000 | -349,999,000 | 768,175,000 |