WILLIAMS-SONOMA, INC. (WSM) FY2026 Q2 Balance Sheet

WILLIAMS-SONOMA, INC. (WSM) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-02. The chart shows assets, liabilities and equity at that date.

Assets

5,506,306,000 US dollars

Current assets

2,746,546,000 US dollars

Non-current assets

2,759,760,000 US dollars

Liabilities

3,365,392,000 US dollars

Current liabilities

1,898,578,000 US dollars

Non-current liabilities

1,466,814,000 US dollars

Equity

2,140,914,000 US dollars

Merchandise inventories, net

1,447,423,000 US dollars

Cash and cash equivalents

1,028,936,000 US dollars

Accounts receivable, net

146,219,000 US dollars

Prepaid expenses

105,583,000 US dollars

Other current assets

18,385,000 US dollars

Operating lease right-of-use assets

1,322,644,000 US dollars

Property and equipment, net

1,121,677,000 US dollars

Other long-term assets, net

163,637,000 US dollars

Goodwill

77,369,000 US dollars

Deferred income taxes, net

74,433,000 US dollars

Accounts payable

703,822,000 US dollars

Gift card and other deferred revenue

618,926,000 US dollars

Operating lease liabilities

217,032,000 US dollars

Accrued expenses

207,857,000 US dollars

Other current liabilities

88,843,000 US dollars

Income taxes payable

62,098,000 US dollars

Long-term operating lease liabilities

1,310,914,000 US dollars

Other long-term liabilities

155,900,000 US dollars

Retained earnings

1,611,605,000 US dollars

Additional paid-in capital

543,931,000 US dollars

Common stock: $0.01 par value; 253,125 shares authorized; 117,779, 118,770 and 121,790 shares issued and outstanding at August 2, 2026, February 1, 2026 and August 3, 2025, respectively

1,178,000 US dollars

Preferred stock: $0.01 par value; 7,500 shares authorized; none issued

0 US dollars

Accumulated other comprehensive loss

negative 14,142,000 US dollars

Treasury stock, at cost: 11, 14 and 14 shares as of August 2, 2026, February 1, 2026 and August 3, 2025, respectively

negative 1,658,000 US dollars

Gross equity (calculated)

2,156,714,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.