Williams-Sonoma (NYSE: WSM) financial statements
The consolidated income statement, balance sheet and cash flow statement of Williams-Sonoma for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $5,412m in total assets and $2,083m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7,807m | $7,712m | $7,751m | $8,674m | $8,246m | $6,783m | $5,898m | $5,672m | $5,292m | $5,084m |
| Cost of sales | $4,204m | $4,129m | $4,447m | — | — | — | — | — | — | — |
| Gross profit | $3,603m | $3,582m | $3,304m | $3,678m | $3,632m | $2,636m | $2,139m | $2,101m | $1,932m | $1,883m |
| Operating profit | $1,416m | $1,430m | $1,244m | $1,498m | $1,453m | $910.7m | $465.9m | $436.0m | $453.8m | $472.6m |
| Profit before tax | $1,453m | $1,486m | $1,273m | $1,501m | $1,451m | $894.5m | $457.0m | $429.2m | $452.4m | $471.9m |
| Income tax | $364.1m | $360.5m | $323.6m | $372.8m | $324.9m | $213.8m | $101.0m | $95.6m | $192.9m | $166.5m |
| Net profit | $1,088m | $1,125m | $949.8m | $1,128m | $1,126m | $680.7m | $356.1m | $333.7m | $259.5m | $305.4m |
| Earnings per share | $8.96 | $8.91 | $14.71 | $16.58 | $15.17 | $8.81 | $4.56 | $4.10 | $3.03 | $3.45 |
| Diluted earnings per share | $8.84 | $8.79 | $14.55 | $16.32 | $14.75 | $8.61 | $4.49 | $4.05 | $3.02 | $3.41 |
| Depreciation and amortisation | $231.4m | $229.8m | $232.6m | $214.2m | $196.1m | $188.7m | $187.8m | $188.8m | $183.1m | $173.2m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $5,412m | $5,302m | $5,274m | $4,663m | $4,626m | $4,661m | $4,054m | $2,813m | $2,786m | $2,477m |
| Current assets | $2,713m | $2,755m | $2,720m | $2,036m | $2,324m | $2,467m | $1,756m | $1,694m | $1,636m | $1,367m |
| Inventories | $1,463m | $1,332m | $1,246m | $1,456m | $1,246m | $1,006m | $1,101m | $1,125m | $1,062m | $977.5m |
| Property, plant and equipment | $1,095m | $1,034m | $1,013m | $1,065m | $920.8m | $873.9m | $929.0m | $929.6m | $932.3m | $923.3m |
| Goodwill | $77.4m | $77.3m | $77.3m | $77.3m | $85.4m | $85.4m | $85.3m | $85.4m | $18.8m | $18.7m |
| Cash | $1,020m | $1,213m | $1,262m | $367.3m | $850.3m | $1,200m | $432.2m | $339.0m | $390.1m | $213.7m |
| Total liabilities | $3,329m | $3,159m | $3,146m | $2,962m | $2,961m | $3,010m | $2,818m | $1,657m | $1,582m | $1,229m |
| Current liabilities | $1,954m | $1,912m | $1,880m | $1,636m | $1,772m | $1,848m | $1,610m | $1,075m | $1,008m | $961.3m |
| Equity | $2,083m | $2,142m | $2,128m | $1,701m | $1,664m | $1,651m | $1,236m | $1,156m | $1,204m | $1,248m |
| Equity including minorities | $2,083m | $2,142m | $2,128m | $1,701m | $1,664m | $1,651m | $1,236m | $1,156m | $1,204m | $1,248m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1,315m | $1,360m | $1,680m | $1,053m | $1,371m | $1,275m | $607.3m | $586.0m | $499.7m | $524.7m |
| Investing cash flow | −$260.6m | −$221.2m | −$188.3m | −$354.0m | −$226.2m | −$168.9m | −$185.5m | −$187.9m | −$269.8m | −$197.0m |
| Financing cash flow | −$1,252m | −$1,184m | −$598.3m | −$1,179m | −$1,492m | −$343.0m | −$327.2m | −$450.1m | −$51.7m | −$305.8m |
| Capital expenditure | −$259.4m | −$221.6m | −$188.5m | −$354.1m | −$226.5m | −$169.5m | −$186.3m | −$190.1m | −$189.7m | −$197.4m |
| Dividends paid | −$316.5m | −$280.1m | −$232.5m | −$217.3m | −$187.5m | −$157.6m | −$150.6m | −$140.3m | −$135.0m | −$133.5m |
Where each figure comes from
From the annual report (Form 10-K) that Williams-Sonoma files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Williams-Sonoma page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.