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Williams sonoma Inc (WSM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access WSM Annual Balance Sheets →
Balance sheet data covering Williams sonoma Inc–Aug 03 2025 offers a view into how Aug 02 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Aug 03 2025)
Assets
Cash & cash equivalent1,028.94
Cash & Short-term Investments1,028.00
Accounts receivable146.22
Other Receivables3.20
Inventories1,447.42
Other Current Assets15.19
Prepaid Expense, Current AS105.58
Total Current Assets2,746.55
Equipment/Property/Plant Net1,121.68
Goodwill net77.37
Other Assets, Noncurrent1,560.71
Operating Lease Right Of Use Asset1,295.75
Total Assets5,506.31
Liabilities
Accounts Payable, Current AC703.82
Accrued Liabilities, Current AC207.86
Other Liabilities, Current924.80
Accrued Income Taxes, Current TA62.10
Total Current Liabilities1,898.58
Total Long-term Debt0.00
Other liabilities, Noncurrent1,466.81
Operating Lease Liability Current215.15
Operating Lease Liability Noncurrent1,278.41
Total Liabilities3,365.39
Stockholders' Equity
Treasury Stock Common Value-1.66
Common Stock Value1.18
Additional Paid In Capital Common Stock543.93
Retained Earnings / Accumulated Deficit1,611.61
Accumulated Other Comprehensive Income-14.14
Other Equity-14.14
Common Stockholder's Equity2,140.91
Total Stockholder's Equity2,140.91
Liabilities & Stockholder's Equity5,506.31
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About Williams Sonoma Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260802)
  • Filed with the SEC: August 28, 2026
  • Source: wsm-20260802.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000719955-26-000208

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.