The Filings Report

Williams-Sonoma, Inc.

WSMNYSECIK 719955Consumer Cyclical / Specialty Retailfiscal year ends January69 quarters since 2009

Revenue, Q2 FY2027
$2.0B
+6.7% on Q2 FY2026
Net income
$338M
+36.6% on Q2 FY2026
Free cash flow
$481M
+108.4% on Q2 FY2026
Diluted EPS
$2.84
+42.0% on Q2 FY2026
Revenue, TTM
$8.0B
trailing four quarters
Net margin, TTM
14.7%
net income $1.2B
Free cash flow, TTM
$1.3B
$1.6B less $266M capex
Cash and equivalents
$1.0B
long-term debt —, Aug 2, 2026
Shares, 12-month change
−3.3%
118M shares, Aug 2, 2026
Buybacks, TTM
$853M
2.9% of market value
Dividends, TTM
$336M
1.1% of market value
Market value
$29.8B
at the close, buybacks

Latest quarter Q2 FY2027, filed August 28, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended August 2, 2026, Williams-Sonoma, Inc. reported revenue of $2.0B, +6.7% on Q2 FY2026, and net income of $338M (+36.6%). Operating margin was 22.9%. Free cash flow, operating cash flow less capital expenditures, was $481M ($540M less $59M). Diluted earnings per share were $2.84.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of August 28, 2026.

Revenue and net incomeRevenueNet income
$0$1B$2B$3BQ3'23, Revenue: $2.2BQ3'23, Net income: $252MQ3'23Q4'23, Revenue: $2.5BQ4'23, Net income: $355MQ4'23Q1'24, Revenue: $1.8BQ1'24, Net income: $157MQ1'24Q2'24, Revenue: $1.9BQ2'24, Net income: $202MQ2'24Q3'24, Revenue: $1.9BQ3'24, Net income: $237MQ3'24Q4'24, Revenue: $2.3BQ4'24, Net income: $354MQ4'24Q1'25, Revenue: $1.7BQ1'25, Net income: $260MQ1'25Q2'25, Revenue: $1.8BQ2'25, Net income: $217MQ2'25Q3'25, Revenue: $1.8BQ3'25, Net income: $237MQ3'25Q4'25, Revenue: $2.5BQ4'25, Net income: $411MQ4'25Q1'26, Revenue: $1.7BQ1'26, Net income: $231MQ1'26Q2'26, Revenue: $1.8BQ2'26, Net income: $248MQ2'26Q3'26, Revenue: $1.9BQ3'26, Net income: $242MQ3'26Q4'26, Revenue: $2.4BQ4'26, Net income: $368MQ4'26Q1'27, Revenue: $1.8BQ1'27, Net income: $231MQ1'27Q2'27, Revenue: $2.0BQ2'27, Net income: $338MQ2'27$0$1B$2B$3BQ3'23, Revenue: $2.2BQ3'23, Net income: $252MQ4'23, Revenue: $2.5BQ4'23, Net income: $355MQ4'23Q1'24, Revenue: $1.8BQ1'24, Net income: $157MQ2'24, Revenue: $1.9BQ2'24, Net income: $202MQ2'24Q3'24, Revenue: $1.9BQ3'24, Net income: $237MQ4'24, Revenue: $2.3BQ4'24, Net income: $354MQ4'24Q1'25, Revenue: $1.7BQ1'25, Net income: $260MQ2'25, Revenue: $1.8BQ2'25, Net income: $217MQ2'25Q3'25, Revenue: $1.8BQ3'25, Net income: $237MQ4'25, Revenue: $2.5BQ4'25, Net income: $411MQ4'25Q1'26, Revenue: $1.7BQ1'26, Net income: $231MQ2'26, Revenue: $1.8BQ2'26, Net income: $248MQ2'26Q3'26, Revenue: $1.9BQ3'26, Net income: $242MQ4'26, Revenue: $2.4BQ4'26, Net income: $368MQ4'26Q1'27, Revenue: $1.8BQ1'27, Net income: $231MQ2'27, Revenue: $2.0BQ2'27, Net income: $338MQ2'27

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600M$800MQ3'23, Free cash flow: $119MQ3'23Q4'23, Free cash flow: $345MQ4'23Q1'24, Free cash flow: $292MQ1'24Q2'24, Free cash flow: $330MQ2'24Q3'24, Free cash flow: $248MQ3'24Q4'24, Free cash flow: $621MQ4'24Q1'25, Free cash flow: $187MQ1'25Q2'25, Free cash flow: $215MQ2'25Q3'25, Free cash flow: $170MQ3'25Q4'25, Free cash flow: $566MQ4'25Q1'26, Free cash flow: $61MQ1'26Q2'26, Free cash flow: $231MQ2'26Q3'26, Free cash flow: $248MQ3'26Q4'26, Free cash flow: $516MQ4'26Q1'27, Free cash flow: $99MQ1'27Q2'27, Free cash flow: $481MQ2'27$0$200M$400M$600M$800MQ3'23, Free cash flow: $119MQ4'23, Free cash flow: $345MQ4'23Q1'24, Free cash flow: $292MQ2'24, Free cash flow: $330MQ2'24Q3'24, Free cash flow: $248MQ4'24, Free cash flow: $621MQ4'24Q1'25, Free cash flow: $187MQ2'25, Free cash flow: $215MQ2'25Q3'25, Free cash flow: $170MQ4'25, Free cash flow: $566MQ4'25Q1'26, Free cash flow: $61MQ2'26, Free cash flow: $231MQ2'26Q3'26, Free cash flow: $248MQ4'26, Free cash flow: $516MQ4'26Q1'27, Free cash flow: $99MQ2'27, Free cash flow: $481MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5BQ3'23, Cash and equivalents: $113MQ3'23Q4'23, Cash and equivalents: $367MQ4'23Q1'24, Cash and equivalents: $297MQ1'24Q2'24, Cash and equivalents: $514MQ2'24Q3'24, Cash and equivalents: $699MQ3'24Q4'24, Cash and equivalents: $1.3BQ4'24Q1'25, Cash and equivalents: $1.3BQ1'25Q2'25, Cash and equivalents: $1.3BQ2'25Q3'25, Cash and equivalents: $827MQ3'25Q4'25, Cash and equivalents: $1.2BQ4'25Q1'26, Cash and equivalents: $1.0BQ1'26Q2'26, Cash and equivalents: $986MQ2'26Q3'26, Cash and equivalents: $885MQ3'26Q4'26, Cash and equivalents: $1.0BQ4'26Q1'27, Cash and equivalents: $652MQ1'27Q2'27, Cash and equivalents: $1.0BQ2'27$0$500M$1.0B$1.5BQ3'23, Cash and equivalents: $113MQ4'23, Cash and equivalents: $367MQ4'23Q1'24, Cash and equivalents: $297MQ2'24, Cash and equivalents: $514MQ2'24Q3'24, Cash and equivalents: $699MQ4'24, Cash and equivalents: $1.3BQ4'24Q1'25, Cash and equivalents: $1.3BQ2'25, Cash and equivalents: $1.3BQ2'25Q3'25, Cash and equivalents: $827MQ4'25, Cash and equivalents: $1.2BQ4'25Q1'26, Cash and equivalents: $1.0BQ2'26, Cash and equivalents: $986MQ2'26Q3'26, Cash and equivalents: $885MQ4'26, Cash and equivalents: $1.0BQ4'26Q1'27, Cash and equivalents: $652MQ2'27, Cash and equivalents: $1.0BQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed August 28, 2026.

Williams-Sonoma, Inc. income statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 2, 2026filed Aug 28, 2026Q1 FY2027ended May 3, 2026filed May 22, 2026Q4 FY2026ended Feb 1, 2026filed Mar 26, 2026Q3 FY2026ended Nov 2, 2025filed Nov 25, 2025Q2 FY2026ended Aug 3, 2025filed Aug 29, 2025Q1 FY2026ended May 4, 2025filed May 28, 2025Q4 FY2025ended Feb 2, 2025filed Mar 27, 2025Q3 FY2025ended Oct 27, 2024filed Nov 22, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue1,9601,8052,3571,8831,8371,7302,4621,801+6.7%
Cost of revenue9481,0121,2521,0159729641,297983−2.5%
Gross profit1,0127931,1058688657661,166818+17.0%
Research and development—————————
Selling, general and administrative563502627549537475635513+5.0%
Operating income449292478319328291530305+36.8%
Other income (expense)—————————
Pretax income461299486329337300543317+36.8%
Income tax1236711887906913280+37.4%
Net income338231368242248231411237+36.6%
Diluted EPS ($)2.841.93—1.962.001.85—1.87+42.0%
Diluted shares (millions)119120—123124125—127—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed August 28, 2026.

Williams-Sonoma, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Aug 2, 2026filed Aug 28, 2026Q1 FY2027ended May 3, 2026filed May 22, 2026Q4 FY2026ended Feb 1, 2026filed Mar 26, 2026Q3 FY2026ended Nov 2, 2025filed Nov 25, 2025Q2 FY2026ended Aug 3, 2025filed Aug 29, 2025Q1 FY2026ended May 4, 2025filed May 28, 2025Q4 FY2025ended Feb 2, 2025filed Mar 27, 2025Q3 FY2025ended Oct 27, 2024filed Nov 22, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents1,0296521,0208859861,0471,213827+4.4%
Short-term investments—————————
Total current assets2,7472,3462,7132,6472,6562,5972,7552,433+3.4%
Total assets5,5065,0605,4125,3115,2285,1575,3024,914+5.3%
Total current liabilities1,8991,7631,9541,8551,7661,7221,9121,817+7.5%
Long-term debt—————————
Total liabilities3,3653,1903,3293,2433,0792,9963,1593,034+9.3%
Stockholders’ equity2,1411,8702,0832,0682,1502,1612,1421,881−0.4%
Shares outstanding (millions)118118119119122123124123—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed August 28, 2026.

Williams-Sonoma, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Aug 2, 2026filed Aug 28, 2026Q1 FY2027ended May 3, 2026filed May 22, 2026Q4 FY2026ended Feb 1, 2026filed Mar 26, 2026Q3 FY2026ended Nov 2, 2025filed Nov 25, 2025Q2 FY2026ended Aug 3, 2025filed Aug 29, 2025Q1 FY2026ended May 4, 2025filed May 28, 2025Q4 FY2025ended Feb 2, 2025filed Mar 27, 2025Q3 FY2025ended Oct 27, 2024filed Nov 22, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow540156597316283119633253+90.8%
Capital expenditures5958816852586783+12.9%
Free cash flow (CFO − capex)4819951624823161566170+108.4%
Depreciation and amortization5756615857565858−0.3%
Share repurchases028829826719990100534−100.0%
Dividends paid9086808181757173+10.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 26, 2026.

Income statement

Williams-Sonoma, Inc. income statement, annual
Millions of dollarsFY2026ended Feb 1, 2026filed Mar 26, 2026FY2025ended Feb 2, 2025filed Mar 27, 2025FY2024ended Jan 28, 2024filed Mar 20, 2024FY2023ended Jan 29, 2023filed Mar 24, 2023FY2022ended Jan 30, 2022filed Mar 28, 2022FY2021ended Jan 31, 2021filed Mar 30, 2021FY2020ended Feb 2, 2020filed Mar 27, 2020FY2019ended Feb 3, 2019filed Apr 4, 2019FY2018ended Jan 28, 2018filed Mar 29, 2018FY2017ended Jan 29, 2017filed Mar 30, 2017FY2016ended Jan 31, 2016filed Mar 31, 2016FY2015ended Feb 1, 2015filed Apr 2, 2015FY2014ended Feb 2, 2014filed Apr 3, 2014FY2013ended Feb 3, 2013filed Apr 4, 2013FY2012ended Jan 29, 2012filed Mar 29, 2012FY2011ended Jan 30, 2011filed Mar 31, 2011FY2010ended Jan 31, 2010filed Sep 10, 2010FY2009ended Feb 1, 2009filed Sep 10, 2010
Revenue7,8077,7127,7518,6748,2466,7835,8985,6725,2925,0844,9764,6994,3884,0433,7213,5043,1033,361
Cost of revenue4,2044,1294,447———————————————
Gross profit3,6033,5823,3043,6783,6322,6362,1392,1011,9321,8831,8441,8011,7041,5921,4601,3741,1031,135
Research and development——————————————————
Selling, general and administrative2,1872,1522,0592,1792,1791,7261,6731,6651,4781,4111,3561,2981,2521,1831,0781,0509821,093
Operating income1,4161,4301,2441,4981,453911466436454473489502452409382323121—
Other income (expense)——————————————————
Pretax income1,4531,4861,2731,5011,45189445742945247248850245341038232312042
Income tax364360324373325214101961931671781931741531451234312
Net income1,0881,1259501,1281,1266813563342603053103092792572372007730
Diluted EPS ($)8.848.797.288.167.38*4.30*2.25*2.02*1.51*1.71*1.69*1.62*1.41*1.27*1.11*0.92*0.36*0.14*
Diluted shares (millions)123128131138153*158*158*165*172*179*184*190*198*202*213*219*215*214*

Balance sheet

Williams-Sonoma, Inc. balance sheet, annual
Millions of dollarsFY2026ended Feb 1, 2026filed Mar 26, 2026FY2025ended Feb 2, 2025filed Mar 27, 2025FY2024ended Jan 28, 2024filed Mar 20, 2024FY2023ended Jan 29, 2023filed Mar 24, 2023FY2022ended Jan 30, 2022filed Mar 28, 2022FY2021ended Jan 31, 2021filed Mar 30, 2021FY2020ended Feb 2, 2020filed Mar 27, 2020FY2019ended Feb 3, 2019filed Apr 4, 2019FY2018ended Jan 28, 2018filed Mar 29, 2018FY2017ended Jan 29, 2017filed Mar 30, 2017FY2016ended Jan 31, 2016filed Mar 31, 2016FY2015ended Feb 1, 2015filed Apr 2, 2015FY2014ended Feb 2, 2014filed Apr 3, 2014FY2013ended Feb 3, 2013filed Apr 4, 2013FY2012ended Jan 29, 2012filed Mar 29, 2012FY2011ended Jan 30, 2011filed Mar 31, 2011FY2010ended Jan 31, 2010filed Sep 10, 2010FY2009ended Feb 1, 2009filed Sep 10, 2010
Cash and equivalents1,0201,2131,2623678501,200432339390214194223330425503628514149
Short-term investments——————————————————
Total current assets2,7132,7552,7202,0362,3242,4671,7561,6941,6361,3671,3361,3921,4191,3171,2761,3481,180—
Total assets5,4125,3025,2744,6634,6264,6614,0542,8132,7862,4772,4172,3302,3372,1882,0612,1322,079—
Total current liabilities1,9541,9121,8801,6361,7721,8481,6101,0751,008961996876861657572612563—
Long-term debt—————0—300299—————79——
Total liabilities3,3293,1593,1462,9622,9613,0102,8181,6571,5821,2291,2191,1061,081879806873868—
Stockholders’ equity2,0832,1422,1281,7011,6641,6511,2361,1561,2041,2481,1981,2251,2561,3091,2551,2591,2121,148
Shares outstanding (millions)119124128*132*143*152*154*157*167*174*178*183*188*195*199*210*——

Cash flow statement

Williams-Sonoma, Inc. cash flow statement, annual
Millions of dollarsFY2026ended Feb 1, 2026filed Mar 26, 2026FY2025ended Feb 2, 2025filed Mar 27, 2025FY2024ended Jan 28, 2024filed Mar 20, 2024FY2023ended Jan 29, 2023filed Mar 24, 2023FY2022ended Jan 30, 2022filed Mar 28, 2022FY2021ended Jan 31, 2021filed Mar 30, 2021FY2020ended Feb 2, 2020filed Mar 27, 2020FY2019ended Feb 3, 2019filed Apr 4, 2019FY2018ended Jan 28, 2018filed Mar 29, 2018FY2017ended Jan 29, 2017filed Mar 30, 2017FY2016ended Jan 31, 2016filed Mar 31, 2016FY2015ended Feb 1, 2015filed Apr 2, 2015FY2014ended Feb 2, 2014filed Apr 3, 2014FY2013ended Feb 3, 2013filed Apr 4, 2013FY2012ended Jan 29, 2012filed Mar 29, 2012FY2011ended Jan 30, 2011filed Mar 31, 2011FY2010ended Jan 31, 2010filed Sep 10, 2010FY2009ended Feb 1, 2009filed Sep 10, 2010
Operating cash flow1,3151,3601,6801,0531,3711,275607586500525——454364291356491230
Capital expenditures2592221883542271701861901901972032051942051306272192
Free cash flow (CFO − capex)1,0551,1391,4926991,1451,105421396310327——26015916129441838
Depreciation and amortization231230233214196189188189183173168162150134131145152148
Share repurchases85480731388089915014929519615122522423915519412500
Dividends paid3162802322171881581511401351341281261128869595151

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$9M
18 sales by 4 insiders; officers and directors $9M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$50M
61 sales by 4 insiders; officers and directors $50M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 16, 2026Finucane Anne A.Directoropen-market sale10b5-1780$252.12$197K9,418Oct 16, 2026
Oct 16, 2026Finucane Anne A.Directoropen-market sale10b5-114$253.11$4K9,404Oct 16, 2026
Oct 9, 2026Yearout KaralynEVP CHIEF TALENT OFFICERopen-market sale10b5-1522$239.36$125K19,673Oct 13, 2026
Sep 16, 2026Howie JeffreyEVP CHIEF FINANCIAL OFFICERopen-market sale10b5-1585$217.39$127K36,598Sep 18, 2026
Sep 16, 2026Howie JeffreyEVP CHIEF FINANCIAL OFFICERopen-market sale10b5-1403$218.12$88K36,195Sep 18, 2026
Sep 16, 2026Howie JeffreyEVP CHIEF FINANCIAL OFFICERopen-market sale10b5-1202$219.19$44K35,993Sep 18, 2026
Sep 16, 2026Howie JeffreyEVP CHIEF FINANCIAL OFFICERopen-market sale10b5-1362$220.56$80K35,631Sep 18, 2026
Sep 16, 2026Howie JeffreyEVP CHIEF FINANCIAL OFFICERopen-market sale10b5-1420$221.63$93K35,211Sep 18, 2026
Sep 16, 2026Howie JeffreyEVP CHIEF FINANCIAL OFFICERopen-market sale10b5-1635$222.53$141K34,576Sep 18, 2026
Sep 16, 2026Howie JeffreyEVP CHIEF FINANCIAL OFFICERopen-market sale10b5-1186$223.83$42K34,390Sep 18, 2026
Sep 16, 2026Howie JeffreyEVP CHIEF FINANCIAL OFFICERopen-market sale10b5-1252$224.42$57K34,138Sep 18, 2026
Sep 16, 2026Alber LauraPRESIDENT & CEO, Directoropen-market sale10b5-14,710$219.17$1M883,814Sep 18, 2026
Sep 16, 2026Alber LauraPRESIDENT & CEO, Directoropen-market sale10b5-18,568$220.48$2M875,246Sep 18, 2026
Sep 16, 2026Alber LauraPRESIDENT & CEO, Directoropen-market sale10b5-17,734$221.18$2M867,512Sep 18, 2026
Sep 16, 2026Alber LauraPRESIDENT & CEO, Directoropen-market sale10b5-111,606$222.24$3M855,906Sep 18, 2026
Sep 16, 2026Alber LauraPRESIDENT & CEO, Directoropen-market sale10b5-12,382$222.86$531K853,524Sep 18, 2026
Sep 12, 2026Howie JeffreyEVP CHIEF FINANCIAL OFFICERoption exercise6,984$0.00—41,122Sep 15, 2026
Sep 12, 2026Howie JeffreyEVP CHIEF FINANCIAL OFFICERtax withholding3,939$226.23$891K37,183Sep 15, 2026
Aug 7, 2026Yearout KaralynEVP CHIEF TALENT OFFICERopen-market sale10b5-1522$246.39$129K20,195Aug 10, 2026
Aug 4, 2026Yearout KaralynEVP CHIEF TALENT OFFICERopen-market sale10b5-11,000$250.00$250K20,717Aug 6, 2026
Aug 3, 2026Huffington AriannaDirectoraward114$0.00—3,254Aug 4, 2026
Jul 15, 2026Alber LauraPRESIDENT & CEO, Directoropen-market sale10b5-11,000$219.10$219K922,524Jul 17, 2026
Jul 15, 2026Alber LauraPRESIDENT & CEO, Directoropen-market sale10b5-18,553$220.02$2M913,971Jul 17, 2026
Jul 15, 2026Alber LauraPRESIDENT & CEO, Directoropen-market sale10b5-15,190$220.92$1M908,781Jul 17, 2026
Jul 15, 2026Alber LauraPRESIDENT & CEO, Directoropen-market sale10b5-116,894$222.05$4M891,887Jul 17, 2026

Full insider history for Williams-Sonoma, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
WILLIAMS-SONOMA, INC., CIK 719955 on EDGAR
Extract generated
October 6, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/WSM.json