Williams-Sonoma Inc. (WSM) financial statements: income statement, balance sheet and cash flow

Williams-Sonoma Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Feb 1, 2026 · FY), Williams-Sonoma Inc. reported revenue of $7.8B (+1.2% year on year) and net income of $1.1B (-3.3% year on year).

Income statement

Williams-Sonoma Inc. income statement, fiscal years

Line item	Feb 1, 2026 · FY	Feb 2, 2025 · FY	Jan 28, 2024 · FY	Jan 29, 2023 · FY
Net revenues	$7.8B	$7.7B	$7.8B	$8.7B
Cost of goods sold	$4.2B	$4.1B	$4.4B	$5.0B
Gross profit	$3.6B	$3.6B	$3.3B	$3.7B
Selling, general and administrative expenses	$2.2B	$2.2B	$2.1B	$2.2B
Operating income	$1.4B	$1.4B	$1.2B	$1.5B
Interest income, net	$36.8M	$55.5M	$29.2M	($2.3M)
Earnings before income taxes	$1.5B	$1.5B	$1.3B	$1.5B
Income taxes	$364.1M	$360.5M	$323.6M	$372.8M
Net earnings	$1.1B	$1.1B	$949.8M	$1.1B
Basic earnings per share (in dollars per share)	$8.96	$8.91	$14.71	$16.58
Diluted earnings per share (in dollars per share)	$8.84	$8.79	$14.55	$16.32
Basic (in shares)	121.4M	126.2M	64.6M	68.0M
Diluted (in shares)	123.2M	128.0M	65.3M	69.1M

Williams-Sonoma Inc. income statement, quarters

Line item	Aug 2, 2026 · Q3	May 3, 2026 · Q2	Nov 2, 2025 · Q3	Aug 3, 2025 · Q2
Net revenues	$2.0B	$1.8B	$1.9B	$1.8B
Cost of goods sold	$947.8M	$1.0B	$1.0B	$972.1M
Gross profit	$1.0B	$793.4M	$867.7M	$864.6M
Selling, general and administrative expenses	$563.2M	$501.7M	$548.6M	$536.6M
Operating income	$448.8M	$291.7M	$319.1M	$328.1M
Interest income, net	$12.4M	$6.9M	$9.8M	$9.1M
Earnings before income taxes	$461.2M	$298.6M	$328.9M	$337.1M
Income taxes	$123.1M	$67.2M	$87.3M	$89.6M
Net earnings	$338.1M	$231.4M	$241.6M	$247.6M
Basic earnings per share (in USD per share)	$2.87	$1.95	$1.99	$2.03
Diluted earnings per share (in USD per share)	$2.84	$1.93	$1.96	$2.00
Basic (in shares)	117.8M	118.4M	121.4M	122.1M
Diluted (in shares)	118.9M	119.9M	123.3M	123.6M

Balance sheet

Williams-Sonoma Inc. balance sheet, fiscal years

Line item	Feb 1, 2026 · FY	Feb 2, 2025 · FY	Jan 28, 2024 · FY	Jan 29, 2023 · FY
Cash and cash equivalents	$1.0B	$1.2B	$1.3B	$367.3M
Accounts receivable, net	$126.8M	$117.7M	$122.9M	$115.7M
Merchandise inventories, net	$1.5B	$1.3B	$1.2B	$1.5B
Prepaid expenses	$80.1M	$66.9M	$59.5M	$65.0M
Other current assets	$23.7M	$24.6M	$29.0M	$32.0M
Total current assets	$2.7B	$2.8B	$2.7B	$2.0B
Property and equipment, net	$1.1B	$1.0B	$1.0B	$1.1B
Operating lease right-of-use assets	$1.3B	$1.2B	$1.2B	$1.3B
Deferred income taxes, net	$99.2M	$120.7M	$110.7M	$81.4M
Goodwill	$77.4M	$77.3M	$77.3M	$77.3M
Other long-term assets, net	$156.7M	$137.3M	$123.0M	$116.4M
Total assets	$5.4B	$5.3B	$5.3B	$4.7B
Accounts payable	$638.0M	$645.7M	$607.9M	$508.3M
Accrued expenses	$314.6M	$286.0M	$264.3M	$247.6M
Gift card and other deferred revenue	$602.9M	$584.8M	$573.9M	$479.2M
Income taxes payable	$78.9M	$67.7M	$96.6M	$61.2M
Operating lease liabilities	$221.4M	$234.2M	$234.5M	$232.0M
Other current liabilities	$98.3M	$93.6M	$103.2M	$108.1M
Total current liabilities	$2.0B	$1.9B	$1.9B	$1.6B
Long-term operating lease liabilities	$1.2B	$1.1B	$1.2B	$1.2B
Other long-term liabilities	$139.7M	$134.1M	$109.3M	$103.8M
Total liabilities	$3.3B	$3.2B	$3.1B	$3.0B
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued	0	0	0	0
Common stock: $0.01 par value; 253,125 shares authorized; 118,770 and 123,125 shares issued and outstanding at February 1, 2026 and February 2, 2025, respectively	1.2M	1.2M	642.0K	663.0K
Additional paid-in capital	$587.4M	$571.6M	$588.6M	$573.1M
Retained earnings	$1.5B	$1.6B	$1.6B	$1.1B
Accumulated other comprehensive loss	($13.2M)	($21.6M)	($15.6M)	($13.8M)
Treasury stock, at cost: 14 and 4 shares as of February 1, 2026 and February 2, 2025, respectively	-2.0M	-435.0K	-1.4M	-739.0K
Total stockholders’ equity	$2.1B	$2.1B	$2.1B	$1.7B
Total liabilities and stockholders’ equity	$5.4B	$5.3B	$5.3B	$4.7B

Williams-Sonoma Inc. balance sheet, quarters

Line item	Aug 2, 2026	May 3, 2026	Nov 2, 2025	Aug 3, 2025
Cash and cash equivalents	$1.0B	$651.6M	$884.7M	$985.8M
Accounts receivable, net	$146.2M	$139.3M	$118.4M	$115.5M
Merchandise inventories, net	$1.4B	$1.5B	$1.5B	$1.4B
Prepaid expenses	$105.6M	$80.0M	$92.5M	$100.6M
Other current assets	$18.4M	$19.7M	$20.6M	$20.0M
Total current assets	$2.7B	$2.3B	$2.6B	$2.7B
Property and equipment, net	$1.1B	$1.1B	$1.1B	$1.0B
Operating lease right-of-use assets	$1.3B	$1.3B	$1.3B	$1.2B
Deferred income taxes, net	$74.4M	$83.7M	$88.6M	$95.8M
Goodwill	$77.4M	$77.4M	$77.4M	$77.4M
Other long-term assets, net	$163.6M	$154.7M	$150.8M	$148.4M
Total assets	$5.5B	$5.1B	$5.3B	$5.2B
Accounts payable	$703.8M	$560.7M	$667.5M	$601.7M
Accrued expenses	$207.9M	$151.5M	$246.6M	$202.9M
Gift card and other deferred revenue	$618.9M	$622.0M	$592.5M	$578.2M
Income taxes payable	$62.1M	$113.9M	$37.8M	$74.3M
Operating lease liabilities	$217.0M	$215.2M	$220.2M	$222.6M
Other current liabilities	$88.8M	$99.5M	$90.4M	$86.6M
Total current liabilities	$1.9B	$1.8B	$1.9B	$1.8B
Long-term operating lease liabilities	$1.3B	$1.3B	$1.2B	$1.2B
Other long-term liabilities	$155.9M	$148.6M	$142.9M	$140.7M
Total liabilities	$3.4B	$3.2B	$3.2B	$3.1B
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued	0	0	0	0
Common stock: $0.01 par value; 253,125 shares authorized; 117,779, 118,770 and 121,790 shares issued and outstanding at August 2, 2026, February 1, 2026 and August 3, 2025, respectively	1.2M	1.2M	1.2M	1.2M
Additional paid-in capital	$543.9M	$517.8M	$567.9M	$544.2M
Retained earnings	$1.6B	$1.4B	$1.5B	$1.6B
Accumulated other comprehensive loss	($14.1M)	($12.4M)	($16.5M)	($15.9M)
Treasury stock, at cost: 11, 14 and 14 shares as of August 2, 2026, February 1, 2026 and August 3, 2025, respectively	-1.7M	-1.7M	-2.0M	-2.0M
Total stockholders’ equity	$2.1B	$1.9B	$2.1B	$2.1B
Total liabilities and stockholders’ equity	$5.5B	$5.1B	$5.3B	$5.2B

Cash flow statement

Williams-Sonoma Inc. cash flow statement, fiscal years

Line item	Feb 1, 2026 · FY	Feb 2, 2025 · FY	Jan 28, 2024 · FY	Jan 29, 2023 · FY
Net earnings	$1.1B	$1.1B	$949.8M	$1.1B
Depreciation and amortization	$231.4M	$229.8M	$232.6M	$214.2M
Loss on disposal/impairment of assets	$7.7M	$5.5M	$21.9M	$25.1M
Non-cash lease expense	$251.6M	$255.9M	$255.3M	$231.3M
Deferred income taxes	$20.3M	($9.7M)	($29.1M)	($23.8M)
Stock-based compensation expense	$106.5M	$99.0M	$84.8M	$90.3M
Other	($2.6M)	($2.6M)	($2.8M)	$680.0K
Accounts receivable	($8.8M)	$5.0M	($7.5M)	$15.7M
Merchandise inventories	($125.9M)	($88.1M)	$209.2M	($208.9M)
Prepaid expenses and other assets	($29.8M)	($19.8M)	$1.0M	($11.8M)
Accounts payable	($31.8M)	$15.4M	$99.0M	($113.5M)
Accrued expenses and other liabilities	$37.3M	$27.0M	$4.9M	($62.0M)
Gift card and other deferred revenue	$17.4M	$11.6M	$95.0M	$31.8M
Operating lease liabilities	($258.2M)	($265.1M)	($269.2M)	($242.9M)
Income taxes payable	$11.2M	($28.9M)	$35.3M	($18.2M)
Net cash provided by operating activities	$1.3B	$1.4B	$1.7B	$1.1B
Purchases of property and equipment	($259.4M)	($221.6M)	($188.5M)	($354.1M)
Other	($1.1M)	$360.0K	$201.0K	$162.0K
Net cash used in investing activities	($260.6M)	($221.2M)	($188.3M)	($354.0M)
Repurchases of common stock	($854.0M)	($807.5M)	($313.0M)	($880.0M)
Payment of dividends	($316.5M)	($280.1M)	($232.5M)	($217.3M)
Tax withholdings related to stock-based awards	($73.8M)	($94.2M)	($52.8M)	($81.3M)
Debt issuance costs	($1.2M)	—	$0	$0
Other	($6.9M)	($2.5M)	—	—
Net cash used in financing activities	($1.3B)	($1.2B)	($598.3M)	($1.2B)
Effect of exchange rates on cash and cash equivalents	$4.9M	($3.8M)	$954.0K	($3.2M)
Net (decrease) increase in cash and cash equivalents	($193.2M)	($49.0M)	$894.7M	($483.0M)
Cash and cash equivalents at beginning of year	$1.2B	$1.3B	$367.3M	$850.3M
Cash and cash equivalents at end of year	$1.0B	$1.2B	$1.3B	$367.3M
Cash paid during the year for interest	$692.0K	$849.0K	$837.0K	$788.0K
Cash paid during the year for income taxes, net of refunds	$330.3M	$398.7M	$315.9M	$400.8M
Purchases of property and equipment not yet paid for at end of year	$3.1M	$5.5M	$914.0K	$6.6M

Williams-Sonoma Inc. cash flow statement, quarters

Line item	Aug 2, 2026 · YTD	May 3, 2026 · Q2	Nov 2, 2025 · YTD	Aug 3, 2025 · YTD
Net earnings	$569.5M	$231.4M	$720.4M	$478.8M
Depreciation and amortization	$112.7M	$56.1M	$170.7M	$113.2M
Loss on disposal/impairment of assets	$1.1M	$671.0K	$5.1M	$3.6M
Non-cash lease expense	$127.4M	$62.2M	$185.3M	$121.9M
Deferred income taxes	$12.9M	$3.9M	$19.4M	$14.7M
Tax benefit related to stock-based awards	$11.7M	$11.8M	$11.7M	$11.4M
Stock-based compensation expense	$61.5M	$29.5M	$77.2M	$47.0M
Other	($898.0K)	($456.0K)	($1.8M)	($1.3M)
Accounts receivable	($19.5M)	($12.5M)	($517.0K)	$2.4M
Merchandise inventories	$15.0M	$8.6M	($196.1M)	($98.6M)
Prepaid expenses and other assets	($27.7M)	$5.8M	($33.2M)	($38.0M)
Accounts payable	$49.3M	($82.4M)	$5.0M	($49.0M)
Accrued expenses and other liabilities	($89.2M)	($148.9M)	($31.7M)	($78.1M)
Gift card and other deferred revenue	$16.2M	$19.0M	$7.3M	($7.1M)
Operating lease liabilities	($127.2M)	($63.3M)	($191.0M)	($126.0M)
Income taxes payable	($16.8M)	$35.0M	($29.9M)	$6.6M
Net cash provided by operating activities	$695.9M	$156.3M	$718.0M	$401.7M
Purchases of property and equipment	($116.4M)	($57.7M)	($178.5M)	($110.3M)
Other	$62.0K	$10.0K	($1.2M)	($1.2M)
Net cash used in investing activities	($116.4M)	($57.7M)	($179.7M)	($111.5M)
Repurchases of common stock	($287.8M)	($287.8M)	($555.7M)	($289.1M)
Payment of dividends	($175.4M)	($85.6M)	($236.6M)	($156.0M)
Tax withholdings related to stock-based awards	($99.1M)	($93.6M)	($69.7M)	($67.9M)
Debt issuance costs	$0	—	$1.2M	($1.2M)
Other	($7.7M)	—	$6.9M	($6.9M)
Net cash used in financing activities	($570.0M)	($467.0M)	($870.1M)	($521.1M)
Effect of exchange rates on cash and cash equivalents	($353.0K)	$133.0K	$3.5M	$3.8M
Net increase (decrease) in cash and cash equivalents	$9.1M	($368.2M)	($328.3M)	($227.2M)
Cash and cash equivalents at beginning of period	$1.0B	$1.0B	$1.2B	$1.2B
Cash and cash equivalents at end of period	$1.0B	$651.6M	$884.7M	$985.8M

Williams-Sonoma Inc. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.