Williams-Sonoma, Inc. (WSM) Balance Sheet

NYSE: WSMAssets, liabilities, debt and equity over 10 years.

WSM balance sheet, FY2026

January 31, 2026 · U.S. dollars

$5.41B assets = $3.33B liabilities + $2.08B equity

Both columns are drawn to the same scale: what WSM owns equals what it owes plus shareholders’ equity. Hover a block for its value.

WSM financial health

Current ratio1.39

Adequate · current assets cover current liabilities 1.39×

Debt / equity0.70

Moderate leverage · $0.70 of debt for each $1 of equity

Equity / assets38.5%

Balanced · of assets funded by shareholders

Cash / debt70.0%

Partial cover · cash & short-term investments vs total debt

Goodwill & intangibles1.4%

Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal FY2026.

WSM balance sheet trends, FY2017–FY2026

Williams-Sonoma, Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$2.48BFY2017	$5.41BFY2026	+9.1%/yr
Total liabilities	$1.23BFY2017	$3.33BFY2026	+11.7%/yr
Shareholders’ equity	$1.25BFY2017	$2.08BFY2026	+5.9%/yr
Cash & short-term investments	$213.7MFY2017	$1.02BFY2026	+19.0%/yr
Total debt	$153.4MFY2017	$1.46BFY2026	+28.4%/yr
Net cash (debt)	$60.3MFY2017	−$437.1MFY2026	−$497.4M
Working capital	$405.9MFY2017	$759.1MFY2026	+$353.1M
Book value per share	$6.98FY2017	$16.91FY2026	+10.3%/yr
Current ratio	1.42FY2017	1.39FY2026	−0.03
Debt / equity	0.12FY2017	0.70FY2026	+0.58
Shares outstanding	178.9MFY2017	123.2MFY2026	−4.1%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

WSM assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

WSM liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

WSM debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

WSM balance sheet

Williams-Sonoma, Inc. annual balance sheet
	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Assets
Cash & short-term investments	$1.02B	$1.21B	$1.26B	$367.3M	$850.3M	$1.20B	$432.2M	$339.0M	$390.1M	$213.7M
Cash & equivalents	$1.02B	$1.21B	$1.26B	$367.3M	$850.3M	$1.20B	$432.2M	$339.0M	$390.1M	$213.7M
Short-term investments	—	—	—	—	—	—	—	—	$0	$0
Receivables	$126.8M	$117.7M	$122.9M	$115.7M	$131.7M	$143.7M	$111.7M	$107.1M	$90.1M	$88.8M
Inventory	$1.46B	$1.33B	$1.25B	$1.46B	$1.25B	$1.01B	$1.10B	$1.12B	$1.06B	$977.5M
Other current assets	$103.7M	$91.5M	$88.5M	$96.9M	$95.5M	$116.7M	$111.2M	$123.3M	$94.6M	$87.2M
Total current assets	$2.71B	$2.75B	$2.72B	$2.04B	$2.32B	$2.47B	$1.76B	$1.69B	$1.64B	$1.37B
Property, plant & equipment (net)	$2.37B	$2.21B	$2.24B	$2.35B	$2.05B	$1.96B	$2.10B	$929.6M	$932.3M	$923.3M
Goodwill & intangible assets	$77.4M	$77.3M	$77.3M	$77.3M	$85.4M	$85.4M	$85.3M	$85.4M	$37.7M	$37.4M
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$255.9M	$258.0M	$233.6M	$197.8M	$162.8M	$149.0M	$117.6M	$103.5M	$179.3M	$149.1M
Total assets	$5.41B	$5.30B	$5.27B	$4.66B	$4.63B	$4.66B	$4.05B	$2.81B	$2.79B	$2.48B
Liabilities
Accounts payable	$638.0M	$645.7M	$607.9M	$508.3M	$612.5M	$543.0M	$521.2M	$526.7M	$459.4M	$453.7M
Short-term debt	$221.4M	$234.2M	$234.5M	$232.0M	$217.4M	$509.1M	$527.7M	$185.0M	$192.7M	$153.4M
Deferred revenue	$602.9M	$584.8M	$573.9M	$479.2M	$447.8M	$373.2M	$289.6M	$290.4M	$292.5M	$294.3M
Total current liabilities	$1.95B	$1.91B	$1.88B	$1.64B	$1.77B	$1.85B	$1.61B	$1.07B	$1.01B	$961.3M
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$299.6M	$299.4M	$0
Lease obligations	$1.46B	$1.35B	$1.39B	$1.44B	$1.28B	$1.23B	$1.32B	—	—	—
Other long-term liabilities	$1.38B	$1.25B	$1.27B	$1.33B	$1.19B	$1.16B	$1.21B	$282.7M	$274.9M	$267.4M
Total liabilities	$3.33B	$3.16B	$3.15B	$2.96B	$2.96B	$3.01B	$2.82B	$1.66B	$1.58B	$1.23B
Shareholders' equity
Common stock & paid-in capital	$1.2M	$1.2M	$642,000	$663,000	$720,000	$764,000	$772,000	$789,000	$837,000	$873,000
Retained earnings (deficit)	$1.51B	$1.59B	$1.56B	$1.14B	$1.07B	$1.02B	$644.8M	$584.3M	$647.4M	$701.7M
Treasury stock	—	—	—	—	−$711,000	−$599,000	−$941,000	−$235,000	−$725,000	−$1.4M
Accumulated other comprehensive income	−$13.2M	−$21.6M	−$15.6M	−$13.8M	−$10.8M	−$7.1M	−$14.6M	−$11.1M	−$6.8M	−$9.9M
Minority interest	—	—	—	—	—	—	—	—	$0	$0
Total shareholders' equity	$2.08B	$2.14B	$2.13B	$1.70B	$1.66B	$1.65B	$1.24B	$1.16B	$1.20B	$1.25B
Key figures
Total debt	$1.46B	$1.35B	$1.39B	$1.44B	$1.28B	$1.53B	$1.62B	$484.6M	$492.1M	$153.4M
Net cash (debt)	−$437.1M	−$134.3M	−$128.6M	−$1.08B	−$433.9M	−$333.8M	−$1.19B	−$145.7M	−$102.0M	$60.3M
Working capital	$759.1M	$842.6M	$839.5M	$399.6M	$552.2M	$619.1M	$146.1M	$619.5M	$628.6M	$405.9M
Tangible book value	$2.01B	$2.07B	$2.05B	$1.62B	$1.58B	$1.57B	$1.15B	$1.07B	$1.17B	$1.21B
Book value per share	$16.91	$16.73	$16.30	$12.31	$10.90	$10.44	$7.80	$7.02	$7.19	$6.98
Shares outstanding	123.2M	128.0M	130.5M	138.2M	152.7M	158.1M	158.4M	164.7M	167.5M	178.9M
Current ratio	1.39	1.44	1.45	1.24	1.31	1.33	1.09	1.58	1.62	1.42
Quick ratio	0.59	0.70	0.74	0.30	0.55	0.73	0.34	0.42	0.48	0.31
Debt / equity	0.70	0.63	0.65	0.85	0.77	0.93	1.31	0.42	0.41	0.12
Equity / assets	38.5%	40.4%	40.3%	36.5%	36.0%	35.4%	30.5%	41.1%	43.2%	50.4%

Williams-Sonoma, Inc. quarterly balance sheet
	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23
Assets
Cash & short-term investments	$1.03B	$651.6M	$1.02B	$884.7M	$985.8M	$1.05B	$1.21B	$826.8M	$1.27B	$1.25B	$1.26B	$698.8M
Cash & equivalents	$1.03B	$651.6M	$1.02B	$884.7M	$985.8M	$1.05B	$1.21B	$826.8M	$1.27B	$1.25B	$1.26B	$698.8M
Receivables	$146.2M	$139.3M	$126.8M	$118.4M	$115.5M	$122.8M	$117.7M	$105.6M	$112.5M	$115.2M	$122.9M	$124.2M
Inventory	$1.45B	$1.46B	$1.46B	$1.53B	$1.43B	$1.34B	$1.33B	$1.45B	$1.25B	$1.22B	$1.25B	$1.40B
Other current assets	$124.0M	$99.7M	$103.7M	$113.1M	$120.6M	$92.0M	$91.5M	$104.2M	$119.1M	$85.5M	$88.5M	$127.4M
Total current assets	$2.75B	$2.35B	$2.71B	$2.65B	$2.66B	$2.60B	$2.75B	$2.49B	$2.74B	$2.67B	$2.72B	$2.35B
Property, plant & equipment (net)	$2.44B	$2.40B	$2.37B	$2.35B	$2.25B	$2.23B	$2.21B	$2.17B	$2.13B	$2.18B	$2.24B	$2.26B
Goodwill & intangible assets	$77.4M	$77.4M	$77.4M	$77.4M	$77.4M	$77.3M	$77.3M	$77.3M	$77.3M	$77.3M	$77.3M	$77.3M
Long-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other non-current assets	$238.1M	$236.4M	$255.9M	$239.4M	$244.2M	$252.2M	$258.0M	$236.7M	$264.8M	$230.8M	$233.6M	$196.9M
Total assets	$5.51B	$5.06B	$5.41B	$5.31B	$5.23B	$5.16B	$5.30B	$4.97B	$5.21B	$5.16B	$5.27B	$4.88B
Liabilities
Accounts payable	$703.8M	$560.7M	$638.0M	$667.5M	$601.7M	$553.7M	$645.7M	$665.8M	$595.6M	$502.1M	$607.9M	$675.5M
Short-term debt	$217.0M	$215.2M	$221.4M	$220.2M	$222.6M	$229.1M	$234.2M	$231.7M	$233.4M	$229.6M	$234.5M	$231.2M
Deferred revenue	$618.9M	$622.0M	$602.9M	$592.5M	$578.2M	$589.4M	$584.8M	$583.0M	$576.5M	$596.3M	$573.9M	$528.4M
Total current liabilities	$1.90B	$1.76B	$1.95B	$1.86B	$1.77B	$1.72B	$1.91B	$1.85B	$1.76B	$1.72B	$1.88B	$1.79B
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Lease obligations	$1.53B	$1.49B	$1.46B	$1.47B	$1.39B	$1.37B	$1.35B	$1.32B	$1.31B	$1.34B	$1.39B	$1.39B
Other long-term liabilities	$1.47B	$1.43B	$1.38B	$1.39B	$1.31B	$1.27B	$1.25B	$1.22B	$1.20B	$1.23B	$1.27B	$1.28B
Total liabilities	$3.37B	$3.18B	$3.33B	$3.24B	$3.08B	$3.00B	$3.16B	$3.06B	$2.96B	$2.95B	$3.15B	$3.07B
Shareholders' equity
Common stock & paid-in capital	$1.2M	$1.2M	$1.2M	$1.2M	$1.2M	$1.2M	$1.2M	$1.2M	$1.3M	$644,000	$642,000	$642,000
Retained earnings (deficit)	$1.61B	$1.36B	$1.51B	$1.52B	$1.62B	$1.65B	$1.59B	$1.38B	$1.73B	$1.70B	$1.56B	$1.26B
Accumulated other comprehensive income	−$14.1M	−$12.4M	−$13.2M	−$16.5M	−$15.9M	−$16.4M	−$21.6M	−$16.9M	−$16.8M	−$16.9M	−$15.6M	−$18.6M
Total shareholders' equity	$2.14B	$1.87B	$2.08B	$2.07B	$2.15B	$2.16B	$2.14B	$1.91B	$2.25B	$2.21B	$2.13B	$1.81B
Key figures
Total debt	$1.53B	$1.49B	$1.46B	$1.47B	$1.39B	$1.37B	$1.35B	$1.32B	$1.31B	$1.34B	$1.39B	$1.39B
Net cash (debt)	−$499.0M	−$842.0M	−$437.1M	−$581.1M	−$408.4M	−$321.6M	−$134.3M	−$488.7M	−$49.2M	−$87.1M	−$128.6M	−$696.1M
Working capital	$848.0M	$588.9M	$759.1M	$792.0M	$889.2M	$875.5M	$842.6M	$641.5M	$985.5M	$953.0M	$839.5M	$558.3M
Tangible book value	$2.06B	$1.79B	$2.01B	$1.99B	$2.07B	$2.08B	$2.07B	$1.83B	$2.17B	$2.13B	$2.05B	$1.74B
Book value per share	$18.01	$15.60	$17.21	$16.78	$17.39	$17.32	$17.11	$15.03	$17.61	$16.91	$16.33	$14.00
Shares outstanding	118.9M	119.9M	121.0M	123.3M	123.6M	124.8M	125.2M	126.9M	127.8M	130.6M	130.3M	129.5M
Current ratio	1.45	1.34	1.39	1.43	1.50	1.51	1.44	1.35	1.56	1.55	1.45	1.31
Quick ratio	0.62	0.45	0.59	0.54	0.62	0.68	0.70	0.51	0.78	0.80	0.74	0.46
Debt / equity	0.71	0.80	0.70	0.71	0.65	0.63	0.63	0.69	0.58	0.61	0.65	0.77
Equity / assets	38.9%	37.0%	38.5%	38.9%	41.1%	41.9%	40.4%	38.4%	43.2%	42.8%	40.3%	37.1%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 26, 2026); data from EODHD.

WSM financial position

At the end of fiscal 2026 (January 31, 2026), Williams-Sonoma had total assets of $5.4 billion (up 2.1% from a year earlier), total liabilities of $3.3 billion and shareholders' equity of $2.1 billion. It held $1.0 billion in cash and short-term investments against $1.5 billion of debt, net debt of $437.1 million. Its current ratio was 1.39. In the latest quarter (ended July 31, 2026) total assets were $5.5 billion and equity $2.1 billion.

Related: WSM income statement, WSM cash flow statement, WSM key metrics. See the WSM stock overview for the latest quote and news.

WSM balance sheet FAQ

What are Williams-Sonoma's total assets?

Williams-Sonoma reported total assets of $5.4 billion at the end of fiscal 2026 (January 31, 2026), compared with $5.3 billion a year earlier.

How much debt does Williams-Sonoma have?

Williams-Sonoma had $1.5 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.70.

How much cash does Williams-Sonoma have?

Williams-Sonoma held $1.0 billion in cash and short-term investments at the end of fiscal 2026; with $1.5 billion of debt that is net debt of $437.1 million.

What is Williams-Sonoma's book value?

Williams-Sonoma's shareholders' equity (book value) was $2.1 billion at the end of fiscal 2026, or $16.91 per share.

What is Williams-Sonoma's current ratio?

Williams-Sonoma had current assets of $2.7 billion and current liabilities of $2.0 billion, a current ratio of 1.39 (it can cover its short-term obligations).

How much goodwill does Williams-Sonoma have?

Williams-Sonoma carried $77.4 million of goodwill and intangible assets, 1.4% of total assets, at the end of fiscal 2026.