WILLIAMS SONOMA INC

WSM · Mid cap · 0 articles

Financial highlights

Metric	FY 02/01/26	FY 02/02/25	FY 01/28/24	FY 01/29/23	FY 01/30/22
Income Statement
Revenue	$7.8B	$7.7B	$7.8B	$8.7B	$8.2B
Cost of revenue	$4.2B	$4.1B	$4.4B	—	—
Gross profit	$3.6B	$3.6B	$3.3B	$3.7B	$3.6B
Selling, general & administrative	$2.2B	$2.2B	$2.1B	$2.2B	$2.2B
Operating income	$1.4B	$1.4B	$1.2B	$1.5B	$1.5B
Pretax income	$1.5B	$1.5B	$1.3B	$1.5B	$1.5B
Income tax expense	$364.1M	$360.5M	$323.6M	$372.8M	$324.9M
Net income	$1.1B	$1.1B	$949.8M	$1.1B	$1.1B
Balance Sheet
Cash and equivalents	$1.0B	$1.2B	$1.3B	$367.3M	$850.3M
Current assets	$2.7B	$2.8B	$2.7B	$2.0B	$2.3B
Total assets	$5.4B	$5.3B	$5.3B	$4.7B	$4.6B
Current liabilities	$2.0B	$1.9B	$1.9B	$1.6B	$1.8B
Total liabilities	$3.3B	$3.2B	$3.1B	$3.0B	$3.0B
Stockholders' equity	$2.1B	$2.1B	$2.1B	$1.7B	$1.7B
Cash Flow Statement
Cash from operations	$1.3B	$1.4B	$1.7B	$1.1B	$1.4B
Depreciation and amortization	$231.4M	$229.8M	$232.6M	$214.2M	$196.1M
Stock-based compensation	$106.5M	$99.0M	$84.8M	$90.3M	$95.2M
Capital expenditure	$259.4M	$221.6M	$188.5M	$354.1M	$226.5M
Free cash flow	$1.1B	$1.1B	$1.5B	$698.7M	$1.1B
Dividends paid	$316.5M	$280.1M	$232.5M	$217.3M	$187.5M
Share repurchases	$854.0M	$807.5M	$313.0M	$880.0M	$899.4M
Impairments	$0	$0	$0	$15.6M	$0

Shares outstanding 117.7M · Free float 98.9%

Annual filing data through FY ended February 1, 2026; float as of July 8, 2026.