Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Williams-Sonoma, Inc. (WSM) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$1.96B
Net Income	$338.11M
Cost of Goods Sold	$947.81M
Gross Profit	$1.01B
Operating Expenses	$1.51B
Operating Income	$448.79M
Non-Operating Income/Expense	$12.41M
Pre-Tax Income	$461.21M
Normalized Pre-Tax Income	$461.21M
Income after Taxes	$338.11M
Income from Continuous Operations	$338.11M
Consolidated Net Income/Loss	$338.11M
Normalized Income after Taxes	$338.11M
EBIT	$448.79M
EBITDA	$505.36M
Weighted-Average Shares Outstanding (Basic)	117.77M
Weighted-Average Shares Outstanding (Diluted)	118.89M
Earnings per Share (EPS) (Basic)	$2.87
Earnings per Share (EPS) (Diluted)	$2.84
Balance Sheet Financials
Current Assets	$2.75B
Property, Plant, and Equipment	$1.12B
Long-Term Assets	$2.76B
Total Assets	$5.51B
Current Liabilities	$1.90B
Long-Term Debt	--
Long-Term Liabilities	$1.47B
Total Liabilities	$3.37B
Common Equity	$2.14B
Tangible Shareholders Equity	$2.06B
Shareholders Equity	$2.14B
Common Shares Outstanding	117.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$695.86M
Cash Flow from Investing Activities	$-116.37M
Cash Flow from Financial Activities	$-570.00M
Beginning Cash	$1.02B
End Cash	$1.03B
Increase/Decrease in Cash	$9.13M
Stock-Based Compensation	$61.53M
Common Stock Dividends Paid	$-175.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	51.64%
Operating Margin	22.90%
EBIT Margin	22.90%
EBITDA Margin	--
Pre-Tax Profit Margin	23.53%
Profit Margin	17.25%
Free Cash Flow	$579.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	0.65
Receiveable Turnover	13.40
Days Sales in Receivables	6.71
Return on Equity	15.79%
Return on Tangible Equity	16.38%
Return on Assets	6.14%
Return on Investments	15.79%
Book Value Per Share	$18.18
Free Cash Flow per Share	$4.87
Operating Cash Flow per Share	$5.85

Data from Zacks Investment Research, Inc.