Williams-Sonoma, Inc.

Consumer Discretionary Homefurnishing Retail San Francisco, California Last filing Mar 26, 2026 · FY2026

Balance Sheet

Assets, liabilities, and equity

7 accounts · 5 years

Account	2026	2025	2024	2023	2022
Statement
BS Assets PPE	$0	$1.0B	$0	$0	$0
BS Liab Accrued Liab	$0	$286.0M	$0	$0	$0
BS Liab Deferred Tax Liab	$0	$41.8M	$0	$0	$0
BS Equity Common Stock	$0	$1.2M	$0	$0	$0
BS Equity APIC	$105.5M	$571.6M	$0	$0	$0
BS Equity Treasury Stock	$861.6M	$435.0K	—	—	—
BS Equity AOCI	$0	$-21.6M	$0	$0	$0

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $7.8B

Operating income $1.4B

Net income $1.1B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$7.8B	$7.7B	—	—	—
IS Expense COGS	$4.2B	$4.1B	—	—	—
IS Expense SGA	$2.2B	$2.2B	—	—	—
IS Expense DA	$231.4M	$229.8M	$0	$0	$0
IS Expense SBC	$106.5M	$99.0M	—	—	—
IS Gross Profit	$3.6B	$3.6B	—	—	—
IS Operating Income	$1.4B	$1.4B	—	—	—
IS Other Nonop Inc Exp	$2.6M	$2.6M	—	—	—
IS Pre Tax Income	$1.5B	$1.5B	—	—	—
IS Tax Expense	$364.1M	$360.5M	$0	$0	$0
IS net Income	$1.1B	$1.1B	—	—	—
IS Comprehensive Income	$1.1B	$1.1B	—	—	—
IS EPS Basic	$9	$9	—	—	—
IS EPS Diluted	$9	$9	—	—	—
IS Shares Basic	$121.4M	$126.2M	—	—	—
IS Shares Diluted	$123.2M	$128.0M	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

16 accounts · 5 years

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$1.1B	$1.1B	—	—	—
CF Ops DA	$231.4M	$229.8M	—	—	—
CF Ops SBC	$106.5M	$99.0M	—	—	—
CF Ops Deferred Tax	$20.3M	$-9.7M	—	—	—
CF Ops Working Capital	$-117.0M	$-130.3M	$0	$0	$0
CF Ops net Cash	$1.3B	$1.4B	—	—	—
CF Inv Capex	$259.4M	$221.6M	—	—	—
CF Inv Other	$1.1M	$-360.0K	—	—	—
CF Inv net Cash	$-260.6M	$-221.2M	—	—	—
CF Fin Share Repurchases	$854.0M	$807.5M	—	—	—
CF Fin Dividends	$316.5M	$280.1M	—	—	—
CF Fin Tax Withholding	$73.8M	$94.2M	—	—	—
CF Fin Other	$-6.9M	$-2.5M	$0	$0	$0
CF Fin net Cash	$-1.3B	$-1.2B	—	—	—
CF FX Effect	$4.9M	$-3.8M	—	—	—
CF net Change	$-193.2M	$-49.0M	—	—	—

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history