WILLIAMS SONOMA INC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures adjusted for later stock splits (split ratios inferred from EPS restated in later SEC filings).
CAPITALIZATION 2/1/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | – | – |
| Stockholders' equity | 2,083 | 100.0 |
| Total capitalization | 2,083 | 100.0 |
117,779,173 shares outstanding at 23 August 2026 (cover page of the 10-Q filed 28 August 2026).
LONG-TERM DEBT 2/1/26
| ($ millions) | Amount |
|---|---|
| Not tagged in XBRL |
CAPITAL STOCK 2/1/26
| Common shares authorized | 253,125,000 |
| Common shares issued | 118,770,000 |
| Treasury shares | 14,000 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 8/23/26 | 117,779,173 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | 2.64 | 29.9 |
| 2025 | 2.28 | 25.9 |
| 2024 | 1.80 | 24.7 |
| 2023 | 1.56 | 19.1 |
| 2022 | 1.30 | 17.6 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 5700, Retail-Home Furniture, Furnishings & Equipment Stores. Large accelerated filer. Principal executive office: 3250 Van Ness Avenue, San Francisco, CA 94109. Fiscal year ends January 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 2/1/26 | 2/2/25 | 1/28/24 |
|---|---|---|---|
| Revenues | 7,807 | 7,712 | 7,751 |
| Cost of revenues | 4,204 | 4,129 | 4,447 |
| Gross profit | 3,603 | 3,582 | 3,304 |
| Selling, general and administrative | 2,187 | 2,152 | 2,059 |
| Depreciation and amortization | 231 | 230 | 233 |
| Operating income | 1,416 | 1,430 | 1,244 |
| Income before income taxes | 1,453 | 1,486 | 1,273 |
| Income taxes | 364 | 360 | 324 |
| Net income | 1,088 | 1,125 | 950 |
| Earned per share, diluted ($) | 8.84 | 8.79 | 7.28 |
| Dividends per share ($) | 2.64 | 2.28 | 1.80 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 2/1/26 | 2/2/25 |
|---|---|---|
| Cash and equivalents | 1,020 | 1,213 |
| Receivables, net | 127 | 118 |
| Inventories | 1,463 | 1,332 |
| Total current assets | 2,713 | 2,755 |
| Property, plant and equipment, net | 1,095 | 1,034 |
| Goodwill | 77 | 77 |
| Total assets | 5,412 | 5,302 |
| Total current liabilities | 1,954 | 1,912 |
| Total liabilities | 3,329 | 3,159 |
| Stockholders' equity | 2,083 | 2,142 |
| Total liabilities and equity | 5,412 | 5,302 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2/1/26 | 7,807 | 1,416 | 1,088 | 13.9 | 8.84 | 2.64 | 1,315 | 259 | 1,055 | 5,412 | 3,329 | – | 2,083 | 52.3 | – |
| 2/2/25 | 7,712 | 1,430 | 1,125 | 14.6 | 8.79 | 2.28 | 1,360 | 222 | 1,139 | 5,302 | 3,159 | – | 2,142 | 52.5 | – |
| 1/28/24 | 7,751 | 1,244 | 950 | 12.3 | 7.28 | 1.80 | 1,680 | 188 | 1,492 | 5,274 | 3,146 | – | 2,128 | 44.6 | – |
| 1/29/23 | 8,674 | 1,498 | 1,128 | 13.0 | 8.16 | 1.56 | 1,053 | 354 | 699 | 4,663 | 2,962 | – | 1,701 | 66.3 | – |
| 1/30/22 | 8,246 | 1,453 | 1,126 | 13.7 | 7.38 | 1.30 | 1,371 | 227 | 1,145 | 4,626 | 2,961 | 0 | 1,664 | 67.7 | 0.00 |
| 1/31/21 | 6,783 | 911 | 681 | 10.0 | 4.30 | 1.01 | 1,275 | 170 | 1,105 | 4,661 | 3,010 | 299 | 1,651 | 41.2 | 0.18 |
| 2/2/20 | 5,898 | 466 | 356 | 6.0 | 2.25 | 0.96 | 607 | 186 | 421 | 4,054 | 2,818 | 300 | 1,236 | 28.8 | 0.24 |
| 2/3/19 | 5,672 | 436 | 334 | 5.9 | 2.02 | 0.86 | 586 | 190 | 396 | 2,813 | 1,657 | 300 | 1,156 | 28.9 | 0.26 |
| 1/28/18 | 5,292 | 454 | 260 | 4.9 | 1.51 | 0.78 | 500 | 190 | 310 | 2,786 | 1,582 | 299 | 1,204 | 21.6 | 0.25 |
| 1/29/17 | 5,084 | 473 | 305 | 6.0 | 1.71 | 0.74 | 525 | 197 | 327 | 2,477 | 1,229 | – | 1,248 | 24.5 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
WILLIAMS SONOMA INC
CIK 719955 · EIN 94-2203880
PRINCIPAL OFFICE:
3250 Van Ness Avenue, San Francisco, CA 94109
Tel.: 415-421-7900
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
5700 · Retail-Home Furniture, Furnishings & Equipment Stores
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 2/1/26, filed 26 March 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 3/26/26) · 10-K FY2024 (filed 3/27/25) · 10-K FY2023 (filed 3/20/24) · 10-K FY2022 (filed 3/24/23) · 10-K FY2021 (filed 3/28/22) · 10-K FY2020 (filed 3/30/21) · 10-K FY2019 (filed 3/27/20) · 10-K FY2019 (filed 4/4/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.