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    WILLIAMS SONOMA INC

    Company overview

    Market capitalization
    $27.21B
    Employees
    19,800
    Latest publication
    2026-09-29
    About WILLIAMS SONOMA INC

    Williams-Sonoma, Inc. is the world’s largest digital-first, design-led and sustainable home retailer.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net earnings338,109,000USD———————
    Selling, general and administrative expenses563,153,000USD———————
    Interest income, net12,412,000USD———————
    Basic117,765USD/share———————
    Earnings before income taxes461,207,000USD———————
    Income taxes123,098,000USD———————
    Net revenues1,959,757,000USD———————
    Operating income448,795,000USD———————
    Cost of goods sold947,809,000USD———————
    Basic earnings per share2.87USD/share———————
    Diluted118,892USD/share———————
    Diluted earnings per share2.84USD/share———————
    Gross profit1,011,948,000USD———————
    Total Revenue—1,805,456,000USD2,357,129,000USD1,882,814,000USD1,730,113,000USD2,462,218,000USD1,800,668,000USD1,788,307,000USD
    Cost Of Revenue—1,012,030,000USD1,252,243,000USD1,015,081,000USD964,304,000USD1,350,475,000USD958,953,000USD961,981,000USD
    Gross Profit—793,426,000USD1,104,886,000USD867,733,000USD765,809,000USD1,111,743,000USD841,715,000USD826,326,000USD
    Selling General Administrative—501,738,000USD627,079,000USD548,590,000USD475,096,000USD47,223,000USD521,072,000USD536,410,000USD
    Total Operating Expenses—501,738,000USD627,079,000USD548,590,000USD475,096,000USD615,946,000USD521,072,000USD536,410,000USD
    Operating Income—291,688,000USD477,807,000USD319,143,000USD290,713,000USD495,797,000USD320,643,000USD289,916,000USD
    Interest Income—6,907,000USD8,440,000USD9,785,000USD9,533,000USD12,485,000USD11,802,000USD15,208,000USD
    Net Interest Income—6,907,000USD8,440,000USD9,785,000USD9,533,000USD12,485,000USD11,802,000USD15,208,000USD
    Income Before Tax—298,595,000USD486,247,000USD328,928,000USD300,246,000USD508,282,000USD332,445,000USD305,124,000USD
    Income Tax Expense—67,233,000USD118,227,000USD87,336,000USD68,983,000USD123,395,000USD83,492,000USD79,379,000USD
    Tax Provision—67,233,000USD118,227,000USD87,336,000USD68,983,000USD123,395,000USD83,492,000USD79,379,000USD
    Net Income—231,362,000USD368,020,000USD241,592,000USD231,263,000USD384,887,000USD248,953,000USD225,745,000USD
    Net Income From Continuing Ops—231,362,000USD368,020,000USD241,592,000USD231,263,000USD384,887,000USD248,953,000USD225,745,000USD
    Ebitda—291,688,000USD477,807,000USD328,928,000USD347,117,000USD553,942,000USD379,036,000USD346,184,000USD
    Reconciled Depreciation—56,116,000USD60,773,000USD57,511,000USD56,404,000USD58,145,000USD58,393,000USD56,268,000USD
    Total Other Income Expense Net—6,907,000USD8,440,000USD9,785,000USD9,533,000USD12,485,000USD11,802,000USD15,208,000USD
    Net Income Applicable To Common Shares——368,020,000USD241,592,000USD231,263,000USD384,887,000USD248,953,000USD—
    Ebit————290,713,000USD495,797,000USD320,643,000USD289,916,000USD
    Depreciation And Amortization————56,404,000USD58,145,000USD58,393,000USD56,268,000USD
    Selling And Marketing Expenses—————567,723,000USD——
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue7,806,816,000USD7,711,541,000USD7,750,652,000USD8,674,417,000USD8,245,936,000USD6,783,189,000USD5,898,008,000USD5,671,593,000USD
    Cost Of Revenue4,203,765,000USD4,129,242,000USD4,447,051,000USD4,996,684,000USD4,613,973,000USD4,146,920,000USD3,758,916,000USD3,570,580,000USD
    Gross Profit3,603,051,000USD3,582,299,000USD3,303,601,000USD3,677,733,000USD3,631,963,000USD2,636,269,000USD2,139,092,000USD2,101,013,000USD
    Selling General Administrative2,187,329,000USD1,580,492,000USD1,542,708,000USD1,598,211,000USD1,560,347,000USD1,399,572,000USD1,285,024,000USD1,274,945,000USD
    Total Operating Expenses2,187,329,000USD2,152,115,000USD2,059,408,000USD2,179,311,000USD2,178,847,000USD1,725,572,000USD1,673,218,000USD1,665,060,000USD
    Operating Income1,415,722,000USD1,430,184,000USD1,244,193,000USD1,498,422,000USD1,453,116,000USD910,697,000USD465,874,000USD435,953,000USD
    Interest Income36,838,000USD55,548,000USD29,162,000USD2,260,000USD1,865,000USD16,231,000USD8,853,000USD6,706,000USD
    Net Interest Income36,838,000USD55,548,000USD29,162,000USD2,260,000USD-1,865,000USD-16,231,000USD-8,853,000USD-6,706,000USD
    Income Before Tax1,452,560,000USD1,485,732,000USD1,273,355,000USD1,500,682,000USD1,451,251,000USD894,466,000USD457,021,000USD429,247,000USD
    Income Tax Expense364,123,000USD360,481,000USD323,593,000USD372,778,000USD324,914,000USD213,752,000USD100,959,000USD95,563,000USD
    Tax Provision364,123,000USD360,481,000USD323,593,000USD372,778,000USD324,914,000USD213,752,000USD100,959,000USD95,563,000USD
    Net Income1,088,437,000USD1,125,251,000USD949,762,000USD1,127,904,000USD1,126,337,000USD680,714,000USD356,062,000USD333,684,000USD
    Net Income From Continuing Ops1,088,437,000USD1,125,251,000USD949,762,000USD1,127,904,000USD1,126,337,000USD680,714,000USD356,062,000USD333,684,000USD
    Ebit1,415,722,000USD1,430,184,000USD1,244,193,000USD1,498,422,000USD1,453,116,000USD910,697,000USD465,874,000USD435,953,000USD
    Ebitda1,647,171,000USD1,659,986,000USD1,476,783,000USD1,712,575,000USD1,649,203,000USD1,099,352,000USD653,633,000USD624,761,000USD
    Depreciation And Amortization231,449,000USD229,802,000USD232,590,000USD214,153,000USD196,087,000USD188,655,000USD187,759,000USD188,808,000USD
    Reconciled Depreciation231,449,000USD229,802,000USD232,590,000USD214,153,000USD196,087,000USD188,655,000USD187,759,000USD188,808,000USD
    Total Other Income Expense Net36,838,000USD55,548,000USD29,162,000USD2,260,000USD-1,865,000USD-16,231,000USD-8,853,000USD-6,706,000USD
    Net Income Applicable To Common Shares1,088,437,000USD1,125,251,000USD949,762,000USD1,127,904,000USD1,126,337,000USD680,714,000USD356,062,000USD333,684,000USD
    Selling And Marketing Expenses—567,723,000USD502,200,000USD581,100,000USD618,500,000USD326,000,000USD388,194,000USD390,115,000USD
    Interest Expense——29,162,000USD2,260,000USD1,865,000USD16,231,000USD8,853,000USD6,706,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Long term operating lease liabilities1,310,914,000USD———————
    Deferred income taxes, net74,433,000USD———————
    Gift card and other deferred revenue618,926,000USD———————
    Property and equipment, net1,121,677,000USD———————
    Accumulated other comprehensive loss-14,142,000USD———————
    Total liabilities and stockholders’ equity5,506,306,000USD———————
    Income taxes payable62,098,000USD———————
    Total liabilities3,365,392,000USD———————
    Additional paid in capital543,931,000USD———————
    Merchandise inventories, net1,447,423,000USD———————
    Other current assets18,385,000USD———————
    Goodwill77,369,000USD———————
    Operating lease right of use assets1,322,644,000USD———————
    Cash and cash equivalents1,028,936,000USD———————
    Other current liabilities88,843,000USD———————
    Accrued expenses207,857,000USD———————
    Total current assets2,746,546,000USD———————
    Common stock: $0.01 par value; 253,125 shares authorized; 117,779, 118,770 and 121,790 shares issued and outstanding at August 2, 2026, February 1, 2026 and August 3, 2025, respectively1,178,000USD———————
    Accounts receivable, net146,219,000USD———————
    Retained earnings1,611,605,000USD———————
    Accounts payable703,822,000USD———————
    (In thousands, except per share amounts)22,026USD/share———————
    Prepaid expenses105,583,000USD———————
    Total current liabilities1,898,578,000USD———————
    Treasury stock, at cost: 11, 14 and 14 shares as of August 2, 2026, February 1, 2026 and August 3, 2025, respectively-1,658,000USD———————
    Total assets5,506,306,000USD———————
    Operating lease liabilities217,032,000USD———————
    Other long term assets, net163,637,000USD———————
    Other long term liabilities155,900,000USD———————
    Total stockholders’ equity2,140,914,000USD———————
    Total Assets—5,059,548,000USD5,411,912,000USD5,311,381,000USD5,157,315,000USD5,301,607,000USD4,968,340,000USD5,211,672,000USD
    Other Current Assets—99,734,000USD103,716,000USD113,052,000USD92,012,000USD91,525,000USD104,242,000USD19,711,000USD
    Total Liab—3,183,743,000USD3,329,353,000USD3,243,423,000USD2,996,039,000USD3,159,188,000USD3,061,731,000USD2,961,442,000USD
    Total Stockholder Equity—1,869,804,000USD2,082,559,000USD2,067,958,000USD2,161,276,000USD2,142,419,000USD1,906,609,000USD2,250,230,000USD
    Other Current Liab—244,978,000USD412,906,000USD337,054,000USD237,296,000USD379,640,000USD336,418,000USD92,369,000USD
    Common Stock—1,178,000USD1,188,000USD1,205,000USD1,231,000USD1,232,000USD1,239,000USD1,278,000USD
    Capital Stock—1,178,000USD1,188,000USD1,205,000USD1,231,000USD1,232,000USD1,239,000USD1,278,000USD
    Retained Earnings—1,364,925,000USD1,509,129,000USD1,517,368,000USD1,654,078,000USD1,591,630,000USD1,377,461,000USD1,728,063,000USD
    Good Will—77,386,000USD77,398,000USD77,374,000USD77,347,000USD77,260,000USD77,301,000USD77,307,000USD
    Cash—651,601,000USD1,019,801,000USD884,663,000USD1,047,181,000USD1,212,977,000USD826,784,000USD1,265,259,000USD
    Cash And Short Term Investments—651,601,000USD1,019,801,000USD884,663,000USD1,047,181,000USD1,212,977,000USD826,784,000USD1,265,259,000USD
    Total Current Assets—2,345,712,000USD2,713,187,000USD2,646,996,000USD2,597,322,000USD2,754,609,000USD2,486,781,000USD2,744,297,000USD
    Total Current Liabilities—1,756,771,000USD1,954,130,000USD1,855,044,000USD1,721,843,000USD1,911,974,000USD1,845,310,000USD1,758,795,000USD
    Current Deferred Revenue—622,049,000USD602,940,000USD592,490,000USD589,432,000USD584,791,000USD583,022,000USD576,458,000USD
    Net Debt—841,963,000USD437,104,000USD581,101,000USD321,634,000USD134,338,000USD488,692,000USD49,210,000USD
    Short Term Debt—215,150,000USD221,356,000USD220,239,000USD229,070,000USD234,180,000USD231,667,000USD233,361,000USD
    Short Long Term Debt Total—1,493,564,000USD1,456,905,000USD1,465,764,000USD1,368,815,000USD1,347,315,000USD1,315,476,000USD1,314,469,000USD
    Net Receivables—139,347,000USD126,821,000USD118,385,000USD122,773,000USD117,678,000USD105,620,000USD112,492,000USD
    Inventory—1,455,030,000USD1,462,849,000USD1,530,896,000USD1,335,356,000USD1,332,429,000USD1,450,135,000USD1,247,426,000USD
    Accounts Payable—560,674,000USD637,985,000USD667,490,000USD553,655,000USD645,667,000USD665,803,000USD595,601,000USD
    Property Plant Equipment Net—2,400,084,000USD2,365,430,000USD2,347,653,000USD2,230,430,000USD2,211,739,000USD2,167,547,000USD2,125,317,000USD
    Property Plant Equipment Gross—2,398,084,000USD4,409,596,000USD2,347,653,000USD2,230,430,000USD4,150,817,000USD2,167,547,000USD2,125,317,000USD
    Accumulated Other Comprehensive Income—-12,415,000USD-13,176,000USD-16,472,999USD-16,423,000USD-21,593,000USD-16,861,000USD-16,848,000USD
    Common Stock Shares Outstanding—119,894,000shares120,997,000shares123,273,000shares124,789,000shares125,228,000shares126,892,000shares127,788,000shares
    Non Current Assets Total—2,715,836,000USD2,698,725,000USD2,664,385,000USD2,559,993,000USD2,546,998,000USD2,481,559,000USD2,467,375,000USD
    Non Current Liabilities Total—1,426,972,000USD1,375,223,000USD1,388,379,000USD1,274,196,000USD1,247,214,000USD1,216,421,000USD1,202,647,000USD
    Non Current Liabilities Other—148,558,000USD139,674,000USD142,854,000USD134,451,000USD134,079,000USD132,612,000USD121,539,000USD
    Non Currrent Assets Other—154,680,000USD156,736,000USD150,750,000USD139,850,000USD137,342,000USD127,267,000USD158,671,000USD
    Net Working Capital—582,940,000USD759,057,000USD791,952,000USD875,479,000USD842,635,000USD641,471,000USD985,502,000USD
    Unclassified Non Current Assets—83,686,000USD-156,736,000USD-150,750,000USD-139,850,000USD-137,342,000USD-127,267,000USD106,079,999USD
    Unclassified Current Liabilities—113,920,000USD78,943,000USD37,771,000USD112,390,000USD67,696,000USD28,400,000USD261,006,000USD
    Unclassified Non Current Liabilities—1,278,414,000USD1,235,549,000USD1,245,525,000USD1,139,745,000USD1,113,135,000USD1,083,809,000USD1,081,108,000USD
    Unclassified Equity—514,938,000USD584,230,000USD564,652,999USD521,159,000USD569,918,000USD543,531,000USD536,459,000USD
    Other Assets——255,897,000USD239,358,000USD252,216,000USD257,999,000USD236,711,000USD1USD
    Cash And Equivalents——1,019,801,000USD884,663,000USD1,047,181,000USD1,212,977,000USD826,784,000USD—
    Unclassified Current Assets———————99,409,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets5,411,912,000USD5,301,607,000USD5,273,548,000USD4,663,016,000USD4,625,620,000USD4,661,424,000USD4,054,042,000USD2,812,844,000USD
    Other Current Assets103,716,000USD91,525,000USD88,507,000USD31,967,000USD26,249,000USD22,894,000USD20,766,000USD21,939,000USD
    Total Liab3,329,353,000USD3,159,188,000USD3,145,687,000USD2,961,965,000USD2,961,413,000USD3,010,239,000USD2,818,182,000USD1,657,130,000USD
    Total Stockholder Equity2,082,559,000USD2,142,419,000USD2,127,861,000USD1,701,051,000USD1,664,207,000USD1,651,185,000USD1,235,860,000USD1,155,714,000USD
    Other Current Liab412,906,000USD379,640,000USD464,017,000USD416,936,000USD493,995,000USD422,740,000USD270,966,000USD72,645,000USD
    Common Stock1,188,000USD1,232,000USD642,000USD663,000USD720,000USD764,000USD772,000USD789,000USD
    Capital Stock1,188,000USD1,232,000USD642,000USD663,000USD720,000USD764,000USD772,000USD789,000USD
    Retained Earnings1,509,129,000USD1,591,630,000USD1,555,595,000USD1,141,819,000USD1,074,084,000USD1,019,762,000USD644,794,000USD584,333,000USD
    Good Will77,398,000USD77,260,000USD77,306,000USD77,307,000USD85,354,000USD85,446,000USD85,343,000USD85,382,000USD
    Other Assets255,897,000USD257,999,000USD1USD197,796,000USD162,835,000USD148,995,000USD117,643,000USD103,484,000USD
    Cash1,019,801,000USD1,212,977,000USD1,262,007,000USD367,344,000USD850,338,000USD1,200,337,000USD432,162,000USD338,954,000USD
    Cash And Equivalents1,019,801,000USD1,212,977,000USD1,262,007,000USD367,344,000USD850,338,000USD1,200,337,000USD432,162,000USD338,954,000USD
    Cash And Short Term Investments1,019,801,000USD1,212,977,000USD1,262,007,000USD367,344,000USD850,338,000USD1,200,337,000USD432,162,000USD338,954,000USD
    Total Current Assets2,713,187,000USD2,754,609,000USD2,719,797,000USD2,036,080,000USD2,323,894,000USD2,467,080,000USD1,755,635,000USD1,694,343,000USD
    Total Current Liabilities1,954,130,000USD1,911,974,000USD1,880,315,000USD1,636,451,000USD1,771,686,000USD1,848,000,000USD1,609,555,000USD1,074,812,000USD
    Current Deferred Revenue602,940,000USD584,791,000USD573,904,000USD479,229,000USD447,770,000USD373,164,000USD289,613,000USD290,445,000USD
    Net Debt437,104,000USD134,338,000USD128,614,000USD1,076,314,000USD433,910,000USD333,824,000USD1,190,158,000USD-39,334,000USD
    Short Term Debt221,356,000USD234,180,000USD234,517,000USD231,965,000USD217,409,000USD509,104,000USD527,741,000USD185,020,000USD
    Short Long Term Debt Total1,456,905,000USD1,347,315,000USD1,390,621,000USD1,443,658,000USD1,284,248,000USD1,534,161,000USD1,622,320,000USD484,640,000USD
    Net Receivables126,821,000USD117,678,000USD122,914,000USD115,685,000USD131,683,000USD143,728,000USD111,737,000USD107,102,000USD
    Inventory1,462,849,000USD1,332,429,000USD1,246,369,000USD1,456,123,000USD1,246,372,000USD1,006,299,000USD1,100,544,000USD1,124,992,000USD
    Accounts Payable637,985,000USD645,667,000USD607,877,000USD508,321,000USD612,512,000USD542,992,000USD521,235,000USD526,702,000USD
    Property Plant Equipment Net2,365,430,000USD2,211,739,000USD2,242,839,000USD2,351,833,000USD2,053,537,000USD1,959,903,000USD2,095,421,000USD929,635,000USD
    Property Plant Equipment Gross4,409,596,000USD4,150,817,000USD4,252,990,000USD2,351,833,000USD4,115,872,000USD1,959,903,000USD2,095,421,000USD929,635,000USD
    Accumulated Other Comprehensive Income-13,176,000USD-21,593,000USD-15,552,000USD-13,809,000USD-10,828,000USD-7,117,000USD-14,587,000USD-11,073,000USD
    Common Stock Shares Outstanding123,153,000shares128,041,000shares130,544,000shares138,200,000shares152,708,000shares158,110,000shares158,450,000shares164,680,000shares
    Non Current Assets Total2,698,725,000USD2,546,998,000USD2,553,750,999USD2,626,936,000USD2,301,726,000USD2,194,344,000USD2,298,407,000USD1,118,501,000USD
    Non Current Liabilities Total1,375,223,000USD1,247,214,000USD1,265,371,999USD1,325,514,000USD1,189,727,000USD1,162,239,000USD1,208,627,000USD582,318,000USD
    Non Current Liabilities Other139,674,000USD134,079,000USD109,268,000USD103,794,000USD1,189,727,000USD116,570,000USD86,389,000USD282,698,000USD
    Non Currrent Assets Other156,736,000USD137,342,000USD122,950,000USD116,407,000USD106,250,000USD87,141,000USD69,666,000USD59,429,000USD
    Net Working Capital759,057,000USD842,635,000USD839,482,000USD399,629,000USD552,208,000USD619,080,000USD146,080,000USD619,531,000USD
    Unclassified Non Current Assets-156,736,000USD-137,342,000USD110,655,998USD-116,407,000USD-106,250,000USD-87,141,000USD-69,666,000USD-59,429,000USD
    Unclassified Current Liabilities78,943,000USD67,696,000USD———-299,350,000USD-299,818,000USD—
    Unclassified Non Current Liabilities1,235,549,000USD1,113,135,000USD1,156,103,999USD1,107,899,000USD-122,888,000USD908,487,000USD1,008,190,000USD-282,698,000USD
    Unclassified Equity584,230,000USD569,918,000USD586,534,000USD571,715,000USD600,222,000USD637,611,000USD605,050,000USD581,111,000USD
    Other Liab———113,821,000USD122,888,000USD137,182,000USD114,048,000USD282,698,000USD
    Net Tangible Assets———1,623,744,000USD1,578,853,000USD1,565,739,000USD1,150,517,000USD1,070,332,000USD
    Unclassified Current Assets———64,961,000USD69,252,000USD93,822,000USD90,426,000USD101,356,000USD
    Treasury Stock————-711,000USD-599,000USD-941,000USD-235,000USD
    Short Long Term Debt—————299,350,000USD299,818,000USD—
    Long Term Debt——————0USD299,620,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-02 · USD
    Other-898,000USD
    Net cash provided by operating activities695,862,000USD
    Accounts receivable-19,495,000USD
    Net earnings569,471,000USD
    Repurchases of common stock-287,805,000USD
    Stock based compensation expense61,530,000USD
    Payment of dividends-175,444,000USD
    Net increase (decrease) in cash and cash equivalents9,135,000USD
    Gift card and other deferred revenue16,197,000USD
    Deferred income taxes12,884,000USD
    Effect of exchange rates on cash and cash equivalents-353,000USD
    Tax benefit related to stock based awards11,650,000USD
    Prepaid expenses and other assets-27,704,000USD
    Merchandise inventories-15,000,000USD
    Operating lease liabilities-127,247,000USD
    Net cash used in investing activities-116,372,000USD
    Accounts payable49,314,000USD
    Non cash lease expense127,380,000USD
    Purchases of property and equipment-116,434,000USD
    Depreciation and amortization112,683,000USD
    Tax withholdings related to stock based awards-99,095,000USD
    Income taxes payable-16,845,000USD
    Accrued expenses and other liabilities-89,166,000USD
    Loss on disposal/impairment of assets-1,108,000USD
    Net cash used in financing activities-570,002,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income338,109,000USD231,362,000USD116,810,000USD514,619,000USD231,263,000USD384,887,000USD248,953,000USD225,745,000USD
    Depreciation112,683,000USD56,116,000USD288,309,000USD-56,268,000USD56,404,000USD58,145,000USD58,393,000USD56,268,000USD
    Stock Based Compensation61,530,000USD29,540,000USD130,978,000USD-21,871,000USD20,390,000USD32,922,000USD21,300,000USD21,871,000USD
    Operating Cash Flow695,862,000USD———————
    Capital Expenditures-116,434,000USD-57,685,000USD-80,933,000USD-68,212,000USD-58,250,000USD-67,213,000USD-83,408,000USD-31,433,000USD
    Investing Cash Flow-116,372,000USD———————
    Financing Cash Flow-570,002,000USD———————
    End Cash Flow1,028,936,000USD———————
    Other Non Cash Items—-19,652,000USD-35,400,000USD-42,023,000USD71,226,000USD53,597,000USD64,045,000USD64,952,000USD
    Change To Account Receivables—-12,491,000USD-8,294,000USD-2,928,000USD-4,919,000USD-12,283,000USD6,894,000USD2,727,000USD
    Change To Inventory—8,598,000USD70,185,000USD-97,499,000USD-689,000USD115,852,000USD-202,522,000USD-29,036,000USD
    Change In Working Capital—-144,955,000USD81,471,000USD-82,376,000USD-258,775,000USD104,666,000USD-136,159,000USD-116,948,000USD
    Total Cash From Operating Activities—156,323,000USD598,111,000USD317,474,000USD118,949,000USD633,479,000USD253,460,000USD246,495,000USD
    Free Cash Flow—98,638,000USD517,178,000USD249,262,000USD60,699,000USD566,266,000USD170,052,000USD215,062,000USD
    Total Cashflows From Investing Activities—-57,675,000USD-80,899,000USD-68,189,000USD-58,229,000USD-67,213,000USD-83,035,000USD-31,477,000USD
    Total Cash From Financing Activities—-466,981,000USD-383,428,000USD-350,185,000USD-229,995,000USD-177,152,000USD-608,849,000USD-204,571,000USD
    Dividends Paid—-85,580,000USD-79,855,000USD-80,635,000USD-74,667,000USD-71,197,000USD-73,093,000USD-72,906,000USD
    Sale Purchase Of Stock—-381,398,000USD-298,259,000USD-266,595,000USD-89,971,000USD-100,000,000USD-533,874,000USD-129,822,000USD
    Change In Cash—-368,200,000USD135,138,000USD-101,160,000USD-165,796,000USD386,193,000USD-438,475,000USD10,473,000USD
    Begin Period Cash Flow—1,019,801,000USD884,663,000USD985,823,000USD1,212,977,000USD826,784,000USD1,265,259,000USD1,254,786,000USD
    End Period Cash Flow—651,601,000USD1,019,801,000USD884,663,000USD1,047,181,000USD1,212,977,000USD826,784,000USD1,265,259,000USD
    Other Cashflows From Investing Activities—10,000USD191,235,000USD-99,622,000USD21,000USD360,000USD373,000USD-44,000USD
    Other Cashflows From Financing Activities—-3,000USD-5,314,000USD-2,955,000USD-65,357,000USD-5,955,000USD-1,882,000USD-1,843,000USD
    Unclassified Operating Cash Flow—3,912,000USD15,943,000USD5,393,000USD-1,559,000USD—-3,072,000USD-5,393,000USD
    Unclassified Investing Cash Flow——-191,201,000USD167,834,000USD58,229,000USD66,853,000USD83,035,000USD31,477,000USD
    Investments———-68,189,000USD-58,229,000USD-67,213,000USD-83,035,000USD-31,477,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income1,088,437,000USD1,125,251,000USD949,762,000USD1,127,904,000USD1,126,337,000USD680,714,000USD356,062,000USD333,684,000USD
    Depreciation231,449,000USD229,802,000USD232,590,000USD214,153,000USD196,087,000USD188,655,000USD187,759,000USD188,808,000USD
    Stock Based Compensation106,522,000USD98,983,000USD84,754,000USD90,268,000USD95,240,000USD73,185,000USD64,163,000USD59,802,000USD
    Other Non Cash Items256,698,000USD258,859,000USD274,359,000USD254,127,000USD213,909,000USD242,686,000USD209,825,000USD-16,569,000USD
    Change To Account Receivables-8,811,000USD5,004,000USD-7,461,000USD15,687,000USD11,896,000USD-31,503,000USD-5,034,000USD-15,329,000USD
    Change To Inventory-125,876,000USD-88,085,000USD209,168,000USD-208,908,000USD-239,981,000USD99,144,000USD24,219,000USD-70,331,000USD
    Change In Working Capital-388,532,000USD-342,932,000USD167,893,000USD-609,807,000USD-262,961,000USD102,669,000USD-207,958,000USD-3,378,000USD
    Total Cash From Operating Activities1,314,889,000USD1,360,222,000USD1,680,273,000USD1,052,822,000USD1,371,147,000USD1,274,848,000USD607,294,000USD585,986,000USD
    Capital Expenditures-259,438,000USD-221,567,000USD-188,458,000USD-354,117,000USD-226,517,000USD-169,513,000USD-186,276,000USD-190,102,000USD
    Free Cash Flow1,055,451,000USD1,138,655,000USD1,491,815,000USD698,705,000USD1,144,630,000USD1,105,335,000USD421,018,000USD395,884,000USD
    Total Cashflows From Investing Activities-260,576,000USD-221,207,000USD-188,257,000USD-353,955,000USD-226,247,000USD-168,884,000USD-185,548,000USD-187,899,000USD
    Total Cash From Financing Activities-1,252,372,000USD-1,184,223,000USD-598,307,000USD-1,178,673,000USD-1,491,985,000USD-343,019,000USD-327,226,000USD-450,066,000USD
    Dividends Paid-316,484,000USD-280,058,000USD-232,475,000USD-217,345,000USD-187,539,000USD-157,645,000USD-150,640,000USD-140,325,000USD
    Sale Purchase Of Stock-853,962,000USD-807,477,000USD-313,001,000USD-880,038,000USD-899,433,000USD-150,000,000USD-148,834,000USD-295,304,000USD
    Change In Cash-193,176,000USD-49,030,000USD894,663,000USD-482,994,000USD-349,999,000USD768,175,000USD93,208,000USD-51,182,000USD
    Begin Period Cash Flow1,212,977,000USD1,262,007,000USD367,344,000USD850,338,000USD1,200,337,000USD432,162,000USD338,954,000USD390,136,000USD
    End Period Cash Flow1,019,801,000USD1,212,977,000USD1,262,007,000USD367,344,000USD850,338,000USD1,200,337,000USD432,162,000USD338,954,000USD
    Other Cashflows From Investing Activities-1,138,000USD360,000USD201,000USD162,000USD270,000USD629,000USD728,000USD2,203,000USD
    Other Cashflows From Financing Activities-81,926,000USD-96,688,000USD-52,831,000USD-81,290,000USD-105,013,000USD-35,374,000USD-27,752,000USD-14,437,000USD
    Unclassified Operating Cash Flow20,315,000USD—-29,085,000USD-23,823,000USD—-13,061,000USD—23,639,000USD
    Investments—-221,207,000USD-188,257,000USD-353,955,000USD-226,247,000USD-168,884,000USD-185,548,000USD-187,899,000USD
    Unclassified Investing Cash Flow—221,207,000USD188,257,000USD353,955,000USD226,247,000USD168,884,000USD185,548,000USD187,899,000USD
    Net Borrowings——0USD0USD-300,000,000USD-3,645,000USD-300,000,000USD-300,000,000USD
    Change To Liabilities———-161,908,000USD132,134,000USD108,330,000USD2,303,000USD112,044,000USD
    Cash And Cash Equivalents Changes———-479,806,000USD-347,085,000USD768,175,000USD93,208,000USD-51,182,000USD
    Exchange Rate Changes—————5,230,000USD-1,312,000USD797,000USD
    Unclassified Financing Cash Flow—————3,645,000USD300,000,000USD300,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30SegmentReportable — All Other Segments114,144,000USD0000719955-26-000131
    Q1 2027Quarterly · 2026-04-30SegmentReportable — Pottery Barn708,447,000USD0000719955-26-000131
    Q1 2027Quarterly · 2026-04-30SegmentReportable — Pottery Barn Kids And Teen240,149,000USD0000719955-26-000131
    Q1 2027Quarterly · 2026-04-30SegmentReportable — West Elm471,174,000USD0000719955-26-000131
    Q1 2027Quarterly · 2026-04-30SegmentReportable — Williams Sonoma271,542,000USD0000719955-26-000131
    Q4 2026Quarterly · 2026-01-31SegmentReportable — All Other Segments123,822,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentReportable — Pottery Barn838,135,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentReportable — Pottery Barn Kids And Teen330,204,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentReportable — West Elm485,623,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentReportable — Williams Sonoma579,345,000USDLegacy provider
    FY 2026Yearly · 2026-01-31SegmentReportable — All Other Segments447,624,000USD0000719955-26-000059
    FY 2026Yearly · 2026-01-31SegmentReportable — Pottery Barn2,999,332,000USD0000719955-26-000059
    FY 2026Yearly · 2026-01-31SegmentReportable — Pottery Barn Kids And Teen1,138,051,000USD0000719955-26-000059
    FY 2026Yearly · 2026-01-31SegmentReportable — West Elm1,859,501,000USD0000719955-26-000059
    FY 2026Yearly · 2026-01-31SegmentReportable — Williams Sonoma1,362,308,000USD0000719955-26-000059
    Q3 2026Quarterly · 2025-10-31SegmentReportable — All Other Segments105,246,000USD0000719955-25-000049
    Q3 2026Quarterly · 2025-10-31SegmentReportable — Pottery Barn741,526,000USD0000719955-25-000049
    Q3 2026Quarterly · 2025-10-31SegmentReportable — Pottery Barn Kids And Teen291,382,000USD0000719955-25-000049
    Q3 2026Quarterly · 2025-10-31SegmentReportable — West Elm468,243,000USD0000719955-25-000049
    Q3 2026Quarterly · 2025-10-31SegmentReportable — Williams Sonoma276,417,000USD0000719955-25-000049
    Q1 2026Quarterly · 2025-04-30SegmentReportable — All Other Segments110,727,000USD0000719955-26-000131
    Q1 2026Quarterly · 2025-04-30SegmentReportable — Pottery Barn695,092,000USD0000719955-26-000131
    Q1 2026Quarterly · 2025-04-30SegmentReportable — Pottery Barn Kids And Teen229,716,000USD0000719955-26-000131
    Q1 2026Quarterly · 2025-04-30SegmentReportable — West Elm437,085,000USD0000719955-26-000131
    Q1 2026Quarterly · 2025-04-30SegmentReportable — Williams Sonoma257,493,000USD0000719955-26-000131
    Q4 2025Quarterly · 2025-01-31SegmentReportable — All Other Segments130,995,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentReportable — Pottery Barn919,041,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentReportable — Pottery Barn Kids And Teen338,588,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentReportable — West Elm501,004,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentReportable — Williams Sonoma572,590,000USDLegacy provider
    FY 2025Yearly · 2025-01-31SegmentReportable — All Other Segments421,142,000USD0000719955-26-000059
    FY 2025Yearly · 2025-01-31SegmentReportable — Pottery Barn3,039,939,000USD0000719955-26-000059
    FY 2025Yearly · 2025-01-31SegmentReportable — Pottery Barn Kids And Teen1,107,057,000USD0000719955-26-000059
    FY 2025Yearly · 2025-01-31SegmentReportable — West Elm1,840,582,000USD0000719955-26-000059
    FY 2025Yearly · 2025-01-31SegmentReportable — Williams Sonoma1,302,821,000USD0000719955-26-000059
    Q3 2025Quarterly · 2024-10-31SegmentReportable — All Other Segments92,554,000USD0000719955-25-000049
    Q3 2025Quarterly · 2024-10-31SegmentReportable — Pottery Barn718,240,000USD0000719955-25-000049
    Q3 2025Quarterly · 2024-10-31SegmentReportable — Pottery Barn Kids And Teen287,259,000USD0000719955-25-000049
    Q3 2025Quarterly · 2024-10-31SegmentReportable — West Elm450,490,000USD0000719955-25-000049
    Q3 2025Quarterly · 2024-10-31SegmentReportable — Williams Sonoma252,125,000USD0000719955-25-000049
    Q2 2025Quarterly · 2024-07-31SegmentReportable — All Other Segments104,930,000USD0000719955-25-000010
    Q2 2025Quarterly · 2024-07-31SegmentReportable — Pottery Barn725,323,000USD0000719955-25-000010
    Q2 2025Quarterly · 2024-07-31SegmentReportable — Pottery Barn Kids And Teen259,408,000USD0000719955-25-000010
    Q2 2025Quarterly · 2024-07-31SegmentReportable — West Elm458,779,000USD0000719955-25-000010
    Q2 2025Quarterly · 2024-07-31SegmentReportable — Williams Sonoma239,867,000USD0000719955-25-000010
    Q1 2025Quarterly · 2024-04-30SegmentReportable — All Other Segments92,663,000USD0001628280-25-028196
    Q1 2025Quarterly · 2024-04-30SegmentReportable — Pottery Barn677,335,000USD0001628280-25-028196
    Q1 2025Quarterly · 2024-04-30SegmentReportable — Pottery Barn Kids And Teen221,802,000USD0001628280-25-028196
    Q1 2025Quarterly · 2024-04-30SegmentReportable — West Elm430,309,000USD0001628280-25-028196
    Q1 2025Quarterly · 2024-04-30SegmentReportable — Williams Sonoma238,239,000USD0001628280-25-028196
    FY 2024Yearly · 2024-01-31SegmentReportable — All Other Segments369,159,000USD0000719955-26-000059
    FY 2024Yearly · 2024-01-31SegmentReportable — Pottery Barn3,206,167,000USD0000719955-26-000059
    FY 2024Yearly · 2024-01-31SegmentReportable — Pottery Barn Kids And Teen1,060,470,000USD0000719955-26-000059
    FY 2024Yearly · 2024-01-31SegmentReportable — West Elm1,854,811,000USD0000719955-26-000059
    FY 2024Yearly · 2024-01-31SegmentReportable — Williams Sonoma1,260,045,000USD0000719955-26-000059
    FY 2023Yearly · 2023-01-31SegmentReportable — All Other Segments421,177,000USD0001628280-25-015037
    FY 2023Yearly · 2023-01-31SegmentReportable — Pottery Barn3,555,521,000USD0001628280-25-015037
    FY 2023Yearly · 2023-01-31SegmentReportable — Pottery Barn Kids And Teen1,132,937,000USD0001628280-25-015037
    FY 2023Yearly · 2023-01-31SegmentReportable — West Elm2,278,131,000USD0001628280-25-015037
    FY 2023Yearly · 2023-01-31SegmentReportable — Williams Sonoma1,286,651,000USD0001628280-25-015037
    FY 2022Yearly · 2022-01-31SegmentAll Other Segments404,957,000USD0001628280-24-012221
    FY 2022Yearly · 2022-01-31SegmentPottery Barn3,120,687,000USD0001628280-24-012221
    FY 2022Yearly · 2022-01-31SegmentPottery Barn Kids And Teen1,139,893,000USD0001628280-24-012221
    FY 2022Yearly · 2022-01-31SegmentWest Elm2,234,548,000USD0001628280-24-012221
    FY 2022Yearly · 2022-01-31SegmentWilliams Sonoma1,345,851,000USD0001628280-24-012221
    FY 2021Yearly · 2021-01-31SegmentAll Other Segments289,892,000USD0001628280-23-009175
    FY 2021Yearly · 2021-01-31SegmentPottery Barn2,526,241,000USD0001628280-23-009175
    FY 2021Yearly · 2021-01-31SegmentPottery Barn Kids And Teen1,042,531,000USD0001628280-23-009175
    FY 2021Yearly · 2021-01-31SegmentWest Elm1,682,254,000USD0001628280-23-009175
    FY 2021Yearly · 2021-01-31SegmentWilliams Sonoma1,242,271,000USD0001628280-23-009175
    FY 2020Yearly · 2020-01-31SegmentAll Other Segments276,145,000USD0001628280-22-007494
    FY 2020Yearly · 2020-01-31SegmentPottery Barn2,214,397,000USD0001628280-22-007494
    FY 2020Yearly · 2020-01-31SegmentPottery Barn Kids And Teen908,561,000USD0001628280-22-007494
    FY 2020Yearly · 2020-01-31SegmentWest Elm1,466,537,000USD0001628280-22-007494
    FY 2020Yearly · 2020-01-31SegmentWilliams Sonoma1,032,368,000USD0001628280-22-007494
    FY 2019Yearly · 2019-01-31SegmentOther249,434,000USD0001193125-21-100319
    FY 2019Yearly · 2019-01-31SegmentPottery Bam2,177,344,000USD0001193125-21-100319
    FY 2019Yearly · 2019-01-31SegmentPottery Bam Kids And Teen895,762,000USD0001193125-21-100319
    FY 2019Yearly · 2019-01-31SegmentWest Elm1,292,928,000USD0001193125-21-100319
    FY 2019Yearly · 2019-01-31SegmentWilliams Sonoma1,056,125,000USD0001193125-21-100319

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.