FN2 Earnings Intelligence
Williams-Sonoma, Inc. balance sheet (quarterly)
Williams-Sonoma, Inc. (WSM) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 | 8/2/2026 | 8/3/2026 est. | 11/2/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,047.2 | $985.8 | $884.7 | $651.6 | $1,028.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,730.1 | $1,836.8 | $1,882.8 | $1,805.5 | $1,959.8 | $1,927 | $1,997.4 |
| % Growth | - | - | - | - | - | 4.9% | 6.1% |
| Gross Profit | $765.8 | $864.6 | $867.7 | $793.4 | $1,011.9 | - | - |
| % Margin | 44.3% | 47.1% | 46.1% | 43.9% | 51.6% | - | - |
| EBITDA | $347.1 | $384.9 | $376.1 | $347.8 | $504.8 | - | - |
| % Margin | 20.1% | 21.0% | 20.0% | 19.3% | 25.8% | - | - |
| Net Income | $231.3 | $247.6 | $241.6 | $231.4 | $338.1 | - | - |
| % Margin | 13.4% | 13.5% | 12.8% | 12.8% | 17.3% | - | - |
| Diluted EPS | $1.85 | $2.00 | $1.96 | $1.93 | $2.84 | $2.08 | $2.18 |
| % Growth | - | - | - | - | - | 3.9% | 11.1% |
| Operating Cash Flow | $118.9 | - | - | $156.3 | - | - | - |
| CapEx | $58.2 | - | - | $57.7 | - | - | - |
| Free Cash Flow | $60.7 | - | - | $98.6 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 | 8/2/2026 | 8/3/2026 est. | 11/2/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,730.1 | $1,836.8 | $1,882.8 | $1,805.5 | $1,959.8 | $1,927 | $1,997.4 |
| Gross Profit | $765.8 | $864.6 | $867.7 | $793.4 | $1,011.9 | - | - |
| EBITDA | $347.1 | $384.9 | $376.1 | $347.8 | $504.8 | - | - |
| Net Income | $231.3 | $247.6 | $241.6 | $231.4 | $338.1 | - | - |
| Diluted EPS | $1.85 | $2.00 | $1.96 | $1.93 | $2.84 | $2.08 | $2.18 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 | 8/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,047.2 | $985.8 | $884.7 | $651.6 | $1,028.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 | 8/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $118.9 | - | - | $156.3 | - |
| Capital Expenditure | $58.2 | - | - | $57.7 | - |
| Free Cash Flow | $60.7 | - | - | $98.6 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 5/4/2025 | 8/3/2025 | 11/2/2025 | 5/3/2026 | 8/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 44.3% | 47.1% | 46.1% | 43.9% | 51.6% |
| EBITDA Margin | 20.1% | 21.0% | 20.0% | 19.3% | 25.8% |
| Net Margin | 13.4% | 13.5% | 12.8% | 12.8% | 17.3% |
| FCF Margin | 3.5% | - | - | 5.5% | - |
| Diluted EPS Growth | - | - | - | - | - |