Revenue
$1.96B
Fiscal year ended 2026-08-02Operating income
$448.80M
Fiscal year ended 2026-08-02Free cash flow
$480.79M
Fiscal year ended 2026-08-02WILLIAMS SONOMA INC (WSM) reported revenue of $1.96B and net income of $338.11M for the fiscal year ended 2026-08-02. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from WILLIAMS SONOMA INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Home Furniture, Furnishings & Equipment Stores.
Income
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.96B | $1.81B | $2.36B | $1.88B | $1.84B | $1.73B | $2.46B | $1.80B | $1.79B | $1.66B |
| Cost of revenue | $947.81M | $1.01B | $1.25B | $1.02B | $972.14M | $964.30M | $1.30B | $983.10M | $984.37M | Unavailable |
| Gross profit | $1.01B | $793.43M | $1.10B | $867.73M | $864.62M | $765.81M | $1.17B | $817.57M | $803.94M | $795.17M |
| Operating income | $448.80M | $291.69M | $477.81M | $319.14M | $328.06M | $290.71M | $530.14M | $305.03M | $277.90M | $317.11M |
| Net income | $338.11M | $231.36M | $368.02M | $241.59M | $247.56M | $231.26M | $410.72M | $237.26M | $216.86M | $260.42M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 118.89M | shares 119.89M | Unavailable | shares 123.27M | shares 123.60M | shares 124.79M | Unavailable | shares 126.89M | shares 129.81M | shares 130.63M |
| Pretax income | $461.21M | $298.60M | $486.25M | $328.93M | $337.14M | $300.25M | $542.63M | $316.83M | $293.11M | $333.16M |
| Income tax expense | $123.10M | $67.23M | $118.23M | $87.34M | $89.58M | $68.98M | $131.91M | $79.57M | $76.25M | $72.75M |
| Diluted EPS | $2.84 | $1.93 | Unavailable | $1.96 | $2.00 | $1.85 | Unavailable | $1.87 | $1.67 | $1.99 |
| Selling, general & administrative | $563.15M | $501.74M | $627.08M | $548.59M | $536.56M | $475.10M | $635.48M | $512.54M | $526.04M | $478.06M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $651.60M | $1.02B | $884.66M | $985.82M | $1.05B | $1.21B | $826.78M | $1.27B | $1.25B |
| Total assets | $5.51B | $5.06B | $5.41B | $5.31B | $5.23B | $5.16B | $5.30B | $4.91B | $5.18B | $5.15B |
| Current assets | $2.75B | $2.35B | $2.71B | $2.65B | $2.66B | $2.60B | $2.75B | $2.43B | $2.71B | $2.67B |
| Total liabilities | $3.37B | $3.19B | $3.33B | $3.24B | $3.08B | $3.00B | $3.16B | $3.03B | $2.95B | $2.95B |
| Current liabilities | $1.90B | $1.76B | $1.95B | $1.86B | $1.77B | $1.72B | $1.91B | $1.82B | $1.74B | $1.72B |
| Total equity incl. NCI | $2.14B | $1.87B | $2.08B | $2.07B | $2.15B | $2.16B | $2.14B | $1.88B | $2.24B | $2.20B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.45B | $1.46B | $1.46B | $1.53B | $1.43B | $1.34B | $1.33B | $1.40B | $1.22B | $1.21B |
| Accounts receivable | $146.22M | $139.35M | $126.82M | $118.38M | $115.51M | $122.77M | $117.68M | $105.62M | $112.49M | $115.22M |
| Goodwill | $77.37M | $77.39M | $77.40M | $77.37M | $77.37M | $77.35M | $77.26M | $77.30M | $77.31M | $77.29M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $703.82M | $560.67M | $637.98M | $667.49M | $601.66M | $553.66M | $645.67M | $665.80M | $595.60M | $502.14M |
Cash flow
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $539.54M | $156.32M | $596.92M | $316.29M | $282.73M | $118.95M | $633.48M | $253.46M | $246.50M | $226.79M |
| Capital expenditures | $58.75M | $57.68M | $80.93M | $68.21M | $52.04M | $58.25M | $67.21M | $83.41M | $31.43M | $39.51M |
| Investing cash flow | -$58.70M | -$57.68M | -$80.90M | -$68.19M | -$53.26M | -$58.23M | -$67.21M | -$83.04M | -$31.48M | -$39.48M |
| Financing cash flow | -$103.02M | -$466.98M | -$382.24M | -$349.00M | -$291.14M | -$230.00M | -$177.15M | -$608.85M | -$204.57M | -$193.65M |
| Net change in cash | $377.34M | -$368.20M | $135.14M | -$101.16M | -$61.36M | -$165.80M | $386.19M | -$438.48M | $10.47M | -$7.22M |
| Stock-based compensation | $31.99M | $29.54M | $29.37M | $30.18M | $26.58M | $20.39M | $32.92M | $21.22M | $21.87M | $22.98M |
| Common dividends paid | $89.86M | $85.58M | $79.86M | $80.64M | $81.33M | $74.67M | $71.20M | $73.09M | $72.91M | $62.86M |
| Common share repurchases | $0 | $287.80M | $298.26M | $266.60M | $199.10M | $89.97M | $100.00M | $533.90M | $129.80M | $43.78M |
| Depreciation & amortization | $56.57M | $56.12M | $60.77M | $57.51M | $56.76M | $56.40M | $58.14M | $58.39M | $56.27M | $57.00M |
Derived
| Metric | 2026-08-02 | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 | 2024-10-27 | 2024-07-28 | 2024-04-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $480.79M | $98.64M | $515.99M | $248.08M | $230.69M | $60.70M | $566.27M | $170.05M | $215.06M | $187.28M |
| Gross margin | 51.6% | 43.9% | 46.9% | 46.1% | 47.1% | 44.3% | 47.3% | 45.4% | 45.0% | 47.9% |
| Operating margin | 22.9% | 16.2% | 20.3% | 17.0% | 17.9% | 16.8% | 21.5% | 16.9% | 15.5% | 19.1% |
| FCF margin | 24.5% | 5.5% | 21.9% | 13.2% | 12.6% | 3.5% | 23.0% | 9.4% | 12.0% | 11.3% |
| SBC / revenue | 1.6% | 1.6% | 1.2% | 1.6% | 1.4% | 1.2% | 1.3% | 1.2% | 1.2% | 1.4% |
| Current ratio | 1.45x | 1.33x | 1.39x | 1.43x | 1.50x | 1.51x | 1.44x | 1.34x | 1.56x | 1.55x |
| Revenue YoY growth | 6.7% | 4.4% | -4.3% | 4.6% | 2.7% | 4.2% | 8.0% | -2.9% | -4.0% | -5.4% |
| Net margin | 17.3% | Unavailable | 15.6% | 12.8% | 13.5% | Unavailable | 16.7% | 13.2% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.0% | 3.2% | 3.4% | 3.6% | 2.8% | 3.4% | 2.7% | 4.6% | 1.8% | 2.4% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.7% | 22.5% | 24.3% | 26.6% | 26.6% | 23.0% | 24.3% | 25.1% | 26.0% | 21.8% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WSM in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-28View SEC filing
10-Q · Filed 2026-05-22View SEC filing
10-K · Filed 2026-03-26View SEC filing
10-Q · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-29View SEC filing
10-Q · Filed 2025-05-28View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.