← WILLIAMS SONOMA INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $213.7m | $390.1m | $339.0m | $432.2m | $1.2b | $850.3m | $367.3m | $1.3b | $1.2b | $1.0b | |
| Accounts receivable, net | $88.8m | $90.1m | $107.1m | $111.7m | $143.7m | $131.7m | $115.7m | $122.9m | $117.7m | $126.8m | |
| Merchandise inventories, net | $977.5m | $1.1b | $1.1b | $1.1b | $1.0b | $1.2b | $1.5b | $1.2b | $1.3b | $1.5b | |
| Prepaid expenses | $52.9m | $58.7m | $101.4m | $90.4m | $93.8m | $69.3m | $65.0m | $59.5m | $66.9m | $80.1m | |
| Other current assets | $10.7m | $11.9m | $21.9m | $20.8m | $22.9m | $26.2m | $32.0m | $29.0m | $24.6m | $23.7m | |
| Total current assets | $1.4b | $1.6b | $1.7b | $1.8b | $2.5b | $2.3b | $2.0b | $2.7b | $2.8b | $2.7b | |
| Property and equipment, net | $923.3m | $932.3m | $929.6m | $929.0m | $873.9m | $920.8m | $1.1b | $1.0b | $1.0b | $1.1b | |
| Goodwill | — | $18.8m | $85.4m | $85.3m | $85.4m | $85.4m | $77.3m | $77.3m | $77.3m | $77.4m | |
| Operating lease right-of-use assets | — | — | — | $1.2b | $1.1b | $1.1b | $1.3b | $1.2b | $1.2b | $1.3b | |
| Other long-term assets, net | $51.2m | $149.7m | $59.4m | $69.7m | $87.1m | $106.2m | $116.4m | $123.0m | $137.3m | $156.7m | |
| Deferred income taxes, net | $135.2m | $67.3m | $44.1m | $48.0m | $61.9m | $56.6m | $81.4m | $110.7m | $120.7m | $99.2m | |
| Gift card and other deferred revenue | — | $300.6m | $290.4m | $289.6m | $373.2m | $447.8m | $479.2m | $573.9m | $584.8m | $602.9m | |
| Income taxes payable | $23.2m | $56.8m | $21.5m | $22.5m | $69.5m | $79.6m | $61.2m | $96.6m | $67.7m | $78.9m | |
| Operating lease liabilities | — | — | — | $227.9m | $209.8m | $217.4m | $232.0m | $234.5m | $234.2m | $221.4m | |
| Other current liabilities | $59.8m | $63.3m | $72.6m | $73.5m | $85.7m | $94.5m | $108.1m | $103.2m | $93.6m | $98.3m | |
| Long-term operating lease liabilities | — | — | — | $1.1b | $1.0b | $1.1b | $1.2b | $1.2b | $1.1b | $1.2b | |
| Total stockholders’ equity | $1.2b | $1.2b | $1.2b | $1.2b | $1.7b | $1.7b | $1.7b | $2.1b | $2.1b | $2.1b | |
| Total assets | $2.5b | $2.8b | $2.8b | $4.1b | $4.7b | $4.6b | $4.7b | $5.3b | $5.3b | $5.4b | |
| Total liabilities and stockholders’ equity | $2.5b | $2.8b | $2.8b | $4.1b | $4.7b | $4.6b | $4.7b | $5.3b | $5.3b | $5.4b | |
| Accounts payable | $453.7m | $459.4m | $526.7m | $521.2m | $543.0m | $612.5m | $508.3m | $607.9m | $645.7m | $638.0m | |
| Accrued expenses | $130.2m | $135.9m | $163.6m | $175.0m | $267.6m | $319.9m | $247.6m | $264.3m | $286.0m | $314.6m | |
| Total current liabilities | $961.3m | $1.0b | $1.1b | $1.6b | $1.8b | $1.8b | $1.6b | $1.9b | $1.9b | $2.0b | |
| Other long-term liabilities | $71.2m | $72.8m | $81.3m | $86.4m | $116.6m | $106.5m | $103.8m | $109.3m | $134.1m | $139.7m | |
| Total liabilities | $1.2b | $1.6b | $1.7b | $2.8b | $3.0b | $3.0b | $3.0b | $3.1b | $3.2b | $3.3b | |
| Preferred stock: $0.01 par value; 7,500 shares authorized; none issued | — | — | — | — | $0 | $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 | 1.7m | 1.7m | 1.6m | 1.5m | 1.5m | 1.4m | 1.3m | 642k | 1.2m | 1.2m | |
| Additional paid-in capital | $556.9m | $562.8m | $581.9m | $605.8m | $638.4m | $600.9m | $573.1m | $588.6m | $571.6m | $587.4m | |
| Retained earnings | $701.7m | $647.4m | $584.3m | $644.8m | $1.0b | $1.1b | $1.1b | $1.6b | $1.6b | $1.5b | |
| Accumulated other comprehensive loss | ($9.9m) | ($6.8m) | ($11.1m) | ($14.6m) | ($7.1m) | ($10.8m) | ($13.8m) | ($15.6m) | ($21.6m) | ($13.2m) | |
| Treasury stock, at cost: 14 and 4 shares as of February 1, 2026 and February 2, 2025, respectively | — | — | — | — | — | ($711k) | ($739k) | ($1.4m) | ($435k) | ($2.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.