Williams-Sonoma, Inc. (WSM) Financial Statements
Williams-Sonoma financial statements at a glance
Williams-Sonoma reported revenue of $7.81 billion for fiscal year 2026 (ended January 31, 2026), up 1.2% from fiscal year 2025. Net income was $1.09 billion, a net margin of 13.9%, and diluted earnings per share were $8.84.
At the end of fiscal year 2026 it had total assets of $5.41 billion, total liabilities of $3.33 billion and shareholders' equity of $2.08 billion, with cash and short-term investments of $1.02 billion and total debt of $1.46 billion.
Its operations brought in $1.31 billion of cash; capital spending was $259.44 million, leaving free cash flow of $1.06 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended January 31, 2026.
Williams-Sonoma, Inc.
Income Statement
Annual • USD
Williams-Sonoma key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $7.8B | $7.7B | $7.8B | $8.7B | $8.2B |
| Gross profit | $3.6B | $3.6B | $3.3B | $3.7B | $3.6B |
| Operating income | $1.4B | $1.4B | $1.2B | $1.5B | $1.5B |
| Net income | $1.1B | $1.1B | $949.8M | $1.1B | $1.1B |
| Diluted EPS | $8.84 | – | – | – | $7.38 |
| Total assets | $5.4B | $5.3B | $5.3B | $4.7B | $4.6B |
| Total liabilities | $3.3B | $3.2B | $3.1B | $3.0B | $3.0B |
| Shareholders' equity | $2.1B | $2.1B | $2.1B | $1.7B | $1.7B |
| Cash and short-term investments | $1.0B | – | – | – | $850.3M |
| Total debt | $1.5B | – | – | – | $1.3B |
| Operating cash flow | $1.3B | $1.4B | $1.7B | $1.1B | $1.4B |
| Capital spending | $259.4M | – | – | – | $226.5M |
| Free cash flow | $1.1B | – | – | – | $1.1B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Williams-Sonoma's revenue in fiscal year 2026?
$7.81 billion, up 1.2% from $7.71 billion in fiscal year 2025.
How much profit does Williams-Sonoma make?
Williams-Sonoma reported net income of $1.09 billion for fiscal year 2026 (13.9% of revenue); operating income was $1.42 billion.
How much cash and debt does Williams-Sonoma have?
At the end of fiscal year 2026: cash and short-term investments of $1.02 billion and total debt of $1.46 billion.
What is Williams-Sonoma's free cash flow?
$1.06 billion in fiscal year 2026 (operating cash flow of $1.31 billion minus capital spending of $259.44 million).
