WSM — Williams-Sonoma Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Williams-Sonoma, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2022 January 30th	2023 January 29th	2024 January 28th	2025 February 2nd	2026 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	850	367	1,262	1,213	1,020
Net Total Accounts Receivable
Net Total Receivables	132	116	123	118	127
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,324	2,036	2,720	2,755	2,713
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,054	2,352	2,243	2,212	2,365
Net Goodwill
Other Long Term Assets
Total Assets	4,626	4,663	5,274	5,302	5,412
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,772	1,636	1,880	1,912	1,954
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,961	2,962	3,146	3,159	3,329
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,664	1,701	2,128	2,142	2,083
Total Liabilities & Shareholders' Equity	4,626	4,663	5,274	5,302	5,412
Total Common Shares Outstanding