Security
Williams-Sonoma, Inc. · WSM
WSMNYSECommon stockCurrentCIK 719955Updated Oct 21, 2026
WSM price & chart
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
144 filing
144 filing
10-Q filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 4,914,458,000Source | 4,883,769,000Source | 5,228,368,000Source | 5,181,939,000Source | 4,571,811,000Source | 5,157,315,000Source | 5,152,632,000Source | 4,471,037,000Source | 5,301,607,000Source | 5,273,548,000Source | 4,663,016,000Source | 4,625,620,000Source |
| Property, Plant and Equipment, NetUSD | 1,019,874,000Source | 1,026,819,000Source | 1,029,526,000Source | 975,137,000Source | 1,036,407,000Source | 1,031,990,000Source | 990,166,000Source | 1,050,026,000Source | 1,033,934,000Source | 1,013,189,000Source | 1,065,381,000Source | 920,773,000Source |
| GoodwillUSD | 77,301,000Source | 77,279,000Source | 77,374,000Source | 77,307,000Source | 77,322,000Source | 77,347,000Source | 77,292,000Source | 77,330,000Source | 77,260,000Source | 77,306,000Source | 77,307,000Source | 85,354,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 826,784,000Source | 698,807,000Source | 985,823,000Source | 1,265,259,000Source | 514,435,000Source | 1,047,181,000Source | 1,254,786,000Source | 297,291,000Source | 1,212,977,000Source | 1,262,007,000Source | 367,344,000Source | 850,338,000Source |
| Inventory, NetUSD | 1,396,253,000Source | 1,396,864,000Source | 1,433,605,000Source | 1,217,693,000Source | 1,300,838,000Source | 1,335,356,000Source | 1,211,091,000Source | 1,401,616,000Source | 1,332,429,000Source | 1,246,369,000Source | 1,456,123,000Source | 1,246,372,000Source |
| Assets, CurrentUSD | 2,432,899,000Source | 2,347,335,000Source | 2,655,520,000Source | 2,714,564,000Source | 2,032,132,000Source | 2,597,322,000Source | 2,666,631,000Source | 1,898,826,000Source | 2,754,609,000Source | 2,719,797,000Source | 2,036,080,000Source | 2,323,894,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,147,673,000Source | 1,235,425,000Source | 1,221,792,000Source | 1,150,180,000Source | 1,232,925,000Source | 1,198,440,000Source | 1,187,777,000Source | 1,258,599,000Source | 1,177,805,000Source | 1,229,650,000Source | 1,286,452,000Source | 1,132,764,000Source |
| Other Assets, NoncurrentUSD | 127,267,000Source | 120,639,000Source | 148,359,000Source | 158,671,000Source | 119,415,000Source | 139,850,000Source | 128,563,000Source | 115,498,000Source | 137,342,000Source | 122,950,000Source | 116,407,000Source | 106,250,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,033,680,000Source | 3,070,535,000Source | 3,078,672,000Source | 2,945,849,000Source | 2,950,856,000Source | 2,996,039,000Source | 2,948,324,000Source | 3,004,212,000Source | 3,159,188,000Source | 3,145,687,000Source | 2,961,965,000Source | 2,961,413,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,239,000Source | 1,283,000Source | 1,219,000Source | 1,278,000Source | 1,283,000Source | 1,231,000Source | 1,288,000Source | 643,000Source | 1,232,000Source | 1,284,000Source | 663,000Source | 720,000Source |
| Additional Paid in CapitalUSD | 545,205,000Source | 571,765,000Source | 544,244,000Source | 538,172,000Source | 550,866,000Source | 524,405,000Source | 521,189,000Source | 531,940,000Source | 571,585,000Source | 587,960,000Source | 573,117,000Source | 600,942,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,351,630,000Source | 1,260,216,000Source | 1,622,191,000Source | 1,713,923,000Source | 1,084,772,000Source | 1,654,078,000Source | 1,699,159,000Source | 951,926,000Source | 1,591,630,000Source | 1,555,595,000Source | 1,141,819,000Source | 1,074,084,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -16,861,000Source | -18,604,000Source | -15,943,000Source | -16,848,000Source | -14,540,000Source | -16,423,000Source | -16,893,000Source | -16,258,000Source | -21,593,000Source | -15,552,000Source | -13,809,000Source | -10,828,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,880,778,000Source | 1,813,234,000Source | 2,149,696,000Source | 2,236,090,000Source | 1,620,955,000Source | 2,161,276,000Source | 2,204,308,000Source | 1,466,825,000Source | 2,142,419,000Source | 2,127,861,000Source | 1,701,051,000Source | 1,664,207,000Source |
| Liabilities and EquityUSD | 4,914,458,000Source | 4,883,769,000Source | 5,228,368,000Source | 5,181,939,000Source | 4,571,811,000Source | 5,157,315,000Source | 5,152,632,000Source | 4,471,037,000Source | 5,301,607,000Source | 5,273,548,000Source | 4,663,016,000Source | 4,625,620,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,817,259,000Source | 1,788,986,000Source | 1,766,309,000Source | 1,743,202,000Source | 1,663,850,000Source | 1,721,843,000Source | 1,718,860,000Source | 1,701,816,000Source | 1,911,974,000Source | 1,880,315,000Source | 1,636,451,000Source | 1,771,686,000Source |
| Operating Lease, Liability, CurrentUSD | 231,667,000Source | 231,236,000Source | 222,572,000Source | 233,361,000Source | 222,155,000Source | 229,070,000Source | 229,555,000Source | 229,751,000Source | 234,180,000Source | 234,517,000Source | 231,965,000Source | 217,409,000Source |
| Accounts Payable, CurrentUSD | 665,803,000Source | 675,505,000Source | 601,661,000Source | 595,601,000Source | 597,104,000Source | 553,655,000Source | 502,136,000Source | 629,561,000Source | 645,667,000Source | 607,877,000Source | 508,321,000Source | 612,512,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,083,809,000Source | 1,163,631,000Source | 1,171,675,000Source | 1,081,108,000Source | 1,168,221,000Source | 1,139,745,000Source | 1,112,329,000Source | 1,186,231,000Source | 1,113,135,000Source | 1,156,104,000Source | 1,211,693,000Source | 1,066,839,000Source |
| Other Liabilities, NoncurrentUSD | 132,612,000Source | 117,918,000Source | 140,688,000Source | 121,539,000Source | 118,785,000Source | 134,451,000Source | 117,135,000Source | 116,165,000Source | 134,079,000Source | 109,268,000Source | 113,821,000Source | 106,528,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 215,608,000Source | 203,958,000Source | 202,914,000Source | 196,632,000Source | 184,996,000Source | 146,692,000Source | 153,462,000Source | 205,175,000Source | 286,033,000Source | 264,306,000Source | 247,594,000Source | 319,924,000Source |
cash flow · annual statements
| Line item | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | 231,263,000Source | 260,416,000Source | 1,125,251,000Source | 949,762,000Source | 1,127,904,000Source | 1,126,337,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 56,404,000Source | 56,996,000Source | 229,802,000Source | 232,590,000Source | 214,153,000Source | 196,087,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 20,390,000Source | 22,975,000Source | 98,983,000Source | 84,754,000Source | 90,268,000Source | 95,240,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 689,000Source | -34,968,000Source | 88,085,000Source | -209,168,000Source | 208,908,000Source | 239,981,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -96,022,000Source | -116,731,000Source | 15,360,000Source | 99,043,000Source | -113,521,000Source | 56,674,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -1,559,000Source | -538,000Source | -9,741,000Source | -29,085,000Source | -23,823,000Source | 2,535,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 118,949,000Source | 226,788,000Source | 1,360,222,000Source | 1,680,273,000Source | 1,052,822,000Source | 1,371,147,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -58,229,000Source | -39,482,000Source | -221,207,000Source | -188,257,000Source | -353,955,000Source | -226,247,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -21,000Source | -31,000Source | -360,000Source | -201,000Source | -162,000Source | -270,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 58,250,000Source | 39,513,000Source | 221,567,000Source | 188,458,000Source | 354,117,000Source | 226,517,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 65,357,000Source | 87,008,000Source | 94,214,000Source | 52,831,000Source | 81,290,000Source | 104,235,000Source |
| Payments for Repurchase of Common StockUSD | — | 533,900,000Source | 3,000,000Source | 199,100,000Source | 129,800,000Source | 10,000,000Source | 89,971,000Source | 43,781,000Source | 807,477,000Source | 313,001,000Source | 880,038,000Source | 899,433,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -229,995,000Source | -193,651,000Source | -1,184,223,000Source | -598,307,000Source | -1,178,673,000Source | -1,491,985,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 74,667,000Source | 62,862,000Source | 280,058,000Source | 232,475,000Source | 217,345,000Source | 187,539,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -2,474,000Source | 0Source | — | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 300,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -165,796,000Source | -7,221,000Source | -49,030,000Source | 894,663,000Source | -482,994,000Source | -349,999,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 826,784,000Source | 698,807,000Source | 985,823,000Source | 1,265,259,000Source | 514,435,000Source | 1,047,181,000Source | 1,254,786,000Source | 1,212,977,000Source | 1,262,007,000Source | 367,344,000Source | 850,338,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 849,000Source | 837,000Source | 788,000Source | 3,090,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 398,693,000Source | 315,850,000Source | 400,776,000Source | 306,158,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 3,479,000Source | -876,000Source | -3,822,000Source | 954,000Source | -3,188,000Source | -2,914,000Source |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | — | — | — | -732,000Source | -1,264,000Source | -5,539,000Source | -21,869,000Source | -25,116,000Source | -1,015,000Source |
| GoodwillUSD | — | 77,301,000Source | 77,279,000Source | 77,374,000Source | 77,307,000Source | 77,322,000Source | 77,347,000Source | 77,292,000Source | 77,260,000Source | 77,306,000Source | 77,307,000Source | 85,354,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | 0Source |
| Income Tax Expense (Benefit)USD | — | 79,571,000Source | 84,974,000Source | 89,577,000Source | 76,253,000Source | 73,376,000Source | 68,983,000Source | 72,749,000Source | 360,481,000Source | 323,593,000Source | 372,778,000Source | 324,914,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 237,262,000Source | 237,285,000Source | 247,562,000Source | 216,855,000Source | 201,507,000Source | 231,263,000Source | 260,416,000Source | 1,125,251,000Source | 949,762,000Source | 1,127,904,000Source | 1,126,337,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 237,262,000Source | 237,285,000Source | 247,562,000Source | 216,855,000Source | 201,507,000Source | 231,263,000Source | 260,416,000Source | 1,125,251,000Source | 949,762,000Source | 1,127,904,000Source | 1,126,337,000Source |
| Operating Lease, Impairment LossUSD | — | — | 500,000Source | — | — | — | — | — | — | — | 2,600,000Source | — |
income statement · annual statements
| Line item | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | 1,800,668,000Source | 1,853,650,000Source | 1,836,760,000Source | 1,788,307,000Source | 1,862,614,000Source | 1,730,113,000Source | 1,660,348,000Source | 7,711,541,000Source | 7,750,652,000Source | 8,674,417,000Source | 8,245,936,000Source |
| Cost of Goods and Services Sold | — | —Source | — | —Source | —Source | — | —Source | — | —Source | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | 512,535,000Source | 507,283,000Source | 536,564,000Source | 526,040,000Source | 486,019,000Source | 475,096,000Source | 478,056,000Source | 2,152,115,000Source | 2,059,408,000Source | 2,179,311,000Source | 2,178,847,000Source |
| Operating Income (Loss)USD | — | 305,031,000Source | 315,077,000Source | 328,059,000Source | 277,900,000Source | 271,548,000Source | 290,713,000Source | 317,112,000Source | 1,430,184,000Source | 1,244,193,000Source | 1,498,422,000Source | 1,453,116,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 316,833,000Source | 322,259,000Source | 337,139,000Source | 293,108,000Source | 274,883,000Source | 300,246,000Source | 333,165,000Source | 1,485,732,000Source | 1,273,355,000Source | 1,500,682,000Source | 1,451,251,000Source |
| Income Tax Expense (Benefit)USD | — | 79,571,000Source | 84,974,000Source | 89,577,000Source | 76,253,000Source | 73,376,000Source | 68,983,000Source | 72,749,000Source | 360,481,000Source | 323,593,000Source | 372,778,000Source | 324,914,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 237,262,000Source | 237,285,000Source | 247,562,000Source | 216,855,000Source | 201,507,000Source | 231,263,000Source | 260,416,000Source | 1,125,251,000Source | 949,762,000Source | 1,127,904,000Source | 1,126,337,000Source |
| Earnings Per Share, BasicUSD per share | — | 1.89Source | 1.85Source | 2.03Source | 1.69Source | 1.57Source | 1.88Source | 2.03Source | 8.91Source | 7.35Source | 16.58Source | 15.17Source |
| Earnings Per Share, DilutedUSD per share | — | 1.87Source | 1.83Source | 2Source | 1.67Source | 1.56Source | 1.85Source | 1.99Source | 8.79Source | 7.28Source | 16.32Source | 14.75Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | 125,333,000Source | 128,285,000Source | 122,121,000Source | 128,256,000Source | 128,326,000Source | 123,108,000Source | 128,412,000Source | 126,242,000Source | 129,148,000Source | 68,021,000Source | 74,272,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | 126,892,000Source | 129,549,000Source | 123,595,000Source | 129,810,000Source | 129,051,000Source | 124,789,000Source | 130,629,000Source | 128,041,000Source | 130,543,000Source | 69,100,000Source | 76,354,000Source |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | 0.57Source | 0.45Source | 0.66Source | 0.57Source | 0.45Source | 0.66Source | 0.57Source | 2.28Source | 1.8Source | 3.12Source | 2.6Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 370,222,000Source | 352,678,000Source | 396,601,000Source | 322,379,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | 0Source |
| Gross ProfitUSD | — | 817,566,000Source | 822,360,000Source | 864,623,000Source | 803,940,000Source | 757,567,000Source | 765,809,000Source | 795,168,000Source | 3,582,299,000Source | 3,303,601,000Source | 3,677,733,000Source | 3,631,963,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,301,017,000Source | 1,154,160,000Source | 1,331,492,000Source | 1,280,438,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | 11,802,000Source | 7,182,000Source | 9,080,000Source | 15,208,000Source | 3,335,000Source | 9,533,000Source | 16,053,000Source | 55,548,000Source | 29,162,000Source | 2,260,000Source | -1,865,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | 237,262,000Source | 237,285,000Source | 247,562,000Source | 216,855,000Source | 201,507,000Source | 231,263,000Source | 260,416,000Source | 1,125,251,000Source | 949,762,000Source | 1,127,904,000Source | 1,126,337,000Source |