WILLIAMS SONOMA INC

Listed Company

WSMCIK 0000719955NYSELarge AcceleratedRetail-Home Furniture, Furnishings & Equipment StoresDelawareFY ends Jan 31

Period

FY 2026

Revenue

$7.81B

Net Income

$1.09B

Total Assets

$5.41B

Equity

$2.08B

Shares Out

117.75M

Op. Cash Flow

$1.31B

WSM$228.35+34.12% · past yearDBEQ Basic

Daily closing prices

Business

Williams-Sonoma, Inc. is an omni-channel specialty retailer of high-quality home furnishings, décor, kitchenware and lifestyle products. The company operates nine distinct brands—Williams Sonoma, Pottery Barn, Pottery Barn Kids, Pottery Barn Teen, West Elm, Williams Sonoma Home, Rejuvenation, Mark and Graham, and GreenRow—each serving different customer segments and aesthetics. Products are distributed through e-commerce, direct-mail catalogs, retail stores, and business-to-business channels across the U.S., Canada, Australia, the United Kingdom, and via franchisees in Mexico, South Korea, India, and the Philippines. The company designs products in-house and operates a vertically integrated sourcing organization, including manufacturing facilities for upholstered furniture and lighting.

Summary from 10-K filed 2026-03-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net revenues	7,807	7,712	7,751	8,674	8,246
Cost of goods sold	4,204	4,129	4,447	—	—
Gross profit	3,603	3,582	3,304	3,678	3,632
Selling, general and administrative expenses	2,187	2,152	2,059	2,179	2,179
Operating income	1,416	1,430	1,244	1,498	1,453
Interest income, net	37	56	29	2	−2
Earnings before income taxes	1,453	1,486	1,273	1,501	1,451
Income taxes	364	360	324	373	325
Net earnings	1,088	1,125	950	1,128	1,126
Basic earnings per share (in dollars per share)	8.96	8.91	7.35	8.29	15.17
Diluted earnings per share (in dollars per share)	8.84	8.79	7.28	8.16	14.75
Basic (in shares)	121	126	129	136	74
Diluted (in shares)	123	128	131	138	76

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	1,020	1,213	1,262	367	850
Accounts receivable, net	127	118	123	116	132
Merchandise inventories, net	1,463	1,332	1,246	1,456	1,246
Prepaid expenses	80	67	59	65	69
Other current assets	24	25	29	32	26
Total current assets	2,713	2,755	2,720	2,036	2,324
Property and equipment, net	1,095	1,034	1,013	1,065	921
Operating lease right-of-use assets	1,270	1,178	1,230	1,286	1,133
Deferred income taxes, net	99	121	111	81	57
Goodwill	77	77	77	77	85
Other long-term assets, net	157	137	123	116	106
Total assets	5,412	5,302	5,274	4,663	4,626
Accounts payable	638	646	608	508	613
Accrued expenses	315	286	264	248	320
Gift card and other deferred revenue	603	585	574	479	448
Income taxes payable	79	68	97	61	80
Operating lease liabilities	221	234	235	232	217
Other current liabilities	98	94	103	108	95
Total current liabilities	1,954	1,912	1,880	1,636	1,772
Long-term operating lease liabilities	1,236	1,113	1,156	1,212	1,067
Other long-term liabilities	140	134	109	114	107
Total liabilities	3,329	3,159	3,146	2,962	2,961
Commitments and contingencies See Note I	—	—	—	—	—
Preferred stock: $0.01 par value; 7,500 shares authorized; none issued	0	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	1	1	663,000	720,000
Additional paid-in capital	587	572	588	573	601
Retained earnings	1,509	1,592	1,556	1,142	1,074
Accumulated other comprehensive loss	−13	−22	−16	−14	−11
Treasury stock, at cost: 14 and 4 shares as of February 1, 2026 and February 2, 2025, respectively	−2	−435,000	−1	−739,000	−711,000
Total stockholders equity	2,083	2,142	2,128	1,701	1,664
Total liabilities and stockholders equity	5,412	5,302	5,274	4,663	4,626

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net earnings	1,088	1,125	950	1,128	1,126
Depreciation and amortization	231	230	233	214	196
Loss on disposal/impairment of assets	8	6	22	25	1
Non-cash lease expense	252	256	255	231	—
Deferred income taxes	20	−10	−29	−24	3
Stock-based compensation expense	107	99	85	90	95
Other	−3	−3	−3	−2	−4
Accounts receivable	−9	5	−7	16	12
Merchandise inventories	−126	−88	209	−209	−240
Prepaid expenses and other assets	−30	−20	1	−12	−2
Accounts payable	−32	15	99	−114	57
Accrued expenses and other liabilities	37	27	5	−62	49
Gift card and other deferred revenue	17	12	95	32	75
Operating lease liabilities	−258	−265	−269	−243	−225
Income taxes payable	11	−29	35	−18	10
Net cash provided by operating activities	1,315	1,360	1,680	1,053	1,371
Purchases of property and equipment	−259	−222	−188	−354	−227
Other	−1	360,000	201,000	162,000	270,000
Net cash used in investing activities	−261	−221	−188	−354	−226
Repurchases of common stock	−854	−808	−313	−880	−899
Payment of dividends	−316	−280	−232	−217	−188
Tax withholdings related to stock-based awards	−74	−94	−53	−81	−104
Debt issuance costs	−1	0	0	0	−778,000
Other	−7	−2	0	0	—
Net cash used in financing activities	−1,252	−1,184	−598	−1,179	−1,492
Effect of exchange rates on cash and cash equivalents	5	−4	954,000	−3	−3
Net (decrease) increase in cash and cash equivalents	−193	−49	895	−483	−350
Cash paid during the year for interest	692,000	849,000	837,000	788,000	3
Cash paid during the year for income taxes, net of refunds	330	399	316	401	306
Purchases of property and equipment not yet paid for at end of year	3	6	914,000	7	267,000

Filings

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Frequently asked questions

What is WILLIAMS SONOMA INC's CIK number?

WILLIAMS SONOMA INC's SEC CIK number is 0000719955 (719955). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find WILLIAMS SONOMA INC's SEC filings?

All of WILLIAMS SONOMA INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did WILLIAMS SONOMA INC last report earnings?

WILLIAMS SONOMA INC (WSM) most recently filed an earnings 8-K with the SEC on May 21, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0000719955-26-000126). This is WILLIAMS SONOMA INC's most recent earnings filing of record — not a forecast of its next earnings date.

What is WILLIAMS SONOMA INC's most recent earnings 8-K?

WILLIAMS SONOMA INC's latest earnings 8-K (Item 2.02) was filed May 21, 2026 under accession 0000719955-26-000126. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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