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Williams-Sonoma, Inc. balance sheet

At the end of fiscal 2026, Williams-Sonoma, Inc. had total assets of $5.41bn, total liabilities of $3.33bn and shareholders' equity of $2.08bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Feb 20152016Jan 20162017Jan 20172018Jan 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Feb 20252026Feb 2026LTMAug 2026
Cash and equivalents5146285034253302231942143903394321,2008503671,2621,2131,0201,029
Receivables444246636067798990107112144132116123118127146
Inventory4665135536408138889789781,0621,1251,1011,0061,2461,4561,2461,3321,4631,447
Total current assets1,1801,3481,2761,3171,4191,3921,3361,3671,6361,6941,7562,4672,3242,0362,7202,7552,7132,747
Goodwill——19191919191919858585857777777777
Total assets2,0792,1322,0612,1882,3372,3302,4172,4772,7862,8134,0544,6614,6264,6635,2745,3025,4125,506
Accounts payable188228218259405397447454457527521543613508608646638704
Deferred revenue (current)———————————373448479574585603619
Total current liabilities5636125726578618769969611,0081,0751,6101,8481,7721,6361,8801,9121,9541,899
Short-term debt222222————3002990—————
Long-term debt997420——299300—0——————
Total debt10109542——2993003002990————0
Total liabilities8688738068791,0811,1061,2191,2291,5821,6572,8183,0102,9612,9623,1463,1593,3293,365
Shareholders' equity1,2121,2591,2551,3091,2561,2251,1981,2481,2041,1561,2361,6511,6641,7012,1282,1422,0832,141
Net debt (negative = net cash)−504−618−494−419−326−221−194−214−91−39−132−901−850−367−1,262−1,213−1,020−1,029
Shares outstanding214m210m201m195m188m184m179m175m167m158m154m153m144m132m128m123m119m118m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Williams-Sonoma, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Williams-Sonoma, Inc.