Total Debt
$1.49B
Net Debt
$842M
Williams-Sonoma, Inc. currently has $1.49B in total debt. Net debt is $842M after cash offsets.
Financial Fundamentals
WSM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-03 | 1.49 | 0.65 | 0.84 | 5.06 | 29.5% |
| 2026-02-01 | 1.46 | 1.02 | 0.44 | 5.41 | 26.9% |
| 2025-11-02 | 1.47 | 0.88 | 0.58 | 5.31 | 27.6% |
| 2025-08-03 | 1.39 | 0.99 | 0.41 | 5.23 | 26.7% |
| 2025-05-04 | 1.37 | 1.05 | 0.32 | 5.16 | 26.5% |
| 2025-01-31 | 1.35 | 1.21 | 0.13 | 5.30 | 25.4% |
| 2024-10-27 | 1.32 | 0.83 | 0.49 | 4.97 | 26.5% |
| 2024-07-28 | 1.31 | 1.27 | 0.05 | 5.21 | 25.2% |
| 2024-04-28 | 1.34 | 1.25 | 0.09 | 5.16 | 26.0% |
| 2024-01-31 | 1.39 | 1.26 | 0.13 | 5.27 | 26.4% |
| 2023-10-29 | 1.39 | 0.70 | 0.70 | 4.88 | 28.6% |
| 2023-07-30 | 1.39 | 0.51 | 0.88 | 4.57 | 30.4% |
| 2023-04-30 | 1.42 | 0.30 | 1.12 | 4.47 | 31.7% |
| 2023-01-31 | 1.44 | 0.37 | 1.08 | 4.66 | 31.0% |
| 2022-10-30 | 1.43 | 0.11 | 1.32 | 4.59 | 31.1% |
| 2022-07-31 | 1.32 | 0.12 | 1.20 | 4.32 | 30.6% |
| 2022-05-01 | 1.25 | 0.32 | 0.93 | 4.21 | 29.7% |
| 2022-01-31 | 1.28 | 0.85 | 0.43 | 4.63 | 27.8% |
| 2021-10-31 | 1.31 | 0.66 | 0.66 | 4.48 | 29.3% |
| 2021-08-01 | 1.21 | 0.66 | 0.55 | 4.25 | 28.5% |
| 2021-05-02 | 1.21 | 0.64 | 0.57 | 4.11 | 29.4% |
| 2021-01-31 | 1.53 | 1.20 | 0.33 | 4.66 | 32.9% |
| 2020-11-01 | 1.54 | 0.77 | 0.77 | 4.31 | 35.8% |
| 2020-08-02 | 2.09 | 0.95 | 1.14 | 4.49 | 46.6% |
| 2020-05-03 | 2.12 | 0.86 | 1.26 | 4.42 | 48.0% |
| 2020-01-31 | 1.62 | 0.43 | 1.19 | 4.05 | 40.0% |
| 2019-11-03 | 1.75 | 0.16 | 1.60 | 3.96 | 44.2% |
| 2019-08-04 | 1.73 | 0.12 | 1.61 | 3.87 | 44.7% |
| 2019-05-05 | 1.67 | 0.11 | 1.56 | 3.79 | 44.0% |
| 2019-01-31 | 0.30 | 0.34 | -0.04Net Cash | 2.81 | 10.7% |
| 2018-10-28 | 0.36 | 0.16 | 0.20 | 2.72 | 13.2% |
| 2018-07-29 | 0.30 | 0.17 | 0.12 | 2.61 | 11.5% |
| 2018-04-29 | 0.30 | 0.29 | 0.01 | 2.66 | 11.3% |
| 2018-01-31 | 0.30 | 0.39 | -0.09Net Cash | 2.79 | 10.7% |
| 2017-10-29 | 0.17 | 0.09 | 0.08 | 2.58 | 6.6% |
| 2017-07-30 | 0.12 | 0.10 | 0.01 | 2.48 | 4.6% |
| 2017-04-30 | 0.04 | 0.09 | -0.05Net Cash | 2.39 | 1.9% |
| 2017-01-31 | 0.00 | 0.21 | -0.21Net Cash | 2.48 | 0.0% |
| 2016-10-30 | 0.13 | 0.08 | 0.05 | 2.45 | 5.1% |
| 2016-07-31 | 0.13 | 0.11 | 0.01 | 2.37 | 5.3% |
| 2016-05-01 | 0.10 | 0.10 | 0.00 | 2.29 | 4.4% |
| 2016-01-31 | 0.00 | 0.19 | -0.19Net Cash | 2.42 | 0.0% |
| 2015-11-01 | 0.20 | 0.07 | 0.13 | 2.44 | 8.2% |
| 2015-08-02 | 0.15 | 0.12 | 0.03 | 2.40 | 6.3% |
| 2015-05-03 | 0.06 | 0.08 | -0.02Net Cash | 2.25 | 2.8% |
| 2015-01-31 | 0.00 | 0.22 | -0.22Net Cash | 2.33 | 0.1% |
| 2014-11-02 | 0.09 | 0.11 | -0.02Net Cash | 2.30 | 4.0% |
| 2014-08-03 | 0.00 | 0.07 | -0.07Net Cash | 2.16 | 0.1% |
| 2014-05-04 | 0.00 | 0.11 | -0.11Net Cash | 2.17 | 0.2% |
| 2014-01-31 | 0.00 | 0.33 | -0.33Net Cash | 2.34 | 0.2% |
| 2013-11-03 | 0.00 | 0.13 | -0.12Net Cash | 2.23 | 0.2% |
| 2013-08-04 | 0.00 | 0.21 | -0.20Net Cash | 2.12 | 0.2% |
| 2013-05-05 | 0.01 | 0.25 | -0.25Net Cash | 2.06 | 0.3% |
| 2013-01-31 | 0.01 | 0.42 | -0.42Net Cash | 2.19 | 0.3% |
| 2012-10-28 | 0.01 | 0.26 | -0.26Net Cash | 2.02 | 0.3% |
| 2012-07-29 | 0.01 | 0.34 | -0.33Net Cash | 1.99 | 0.4% |
| 2012-04-29 | 0.01 | 0.38 | -0.37Net Cash | 1.97 | 0.4% |
| 2012-01-31 | 0.01 | 0.50 | -0.50Net Cash | 2.06 | 0.4% |
| 2011-10-30 | 0.01 | 0.38 | -0.37Net Cash | 2.05 | 0.4% |
| 2011-07-31 | 0.01 | 0.42 | -0.42Net Cash | 2.01 | 0.4% |
| 2011-05-01 | 0.01 | 0.47 | -0.46Net Cash | 2.00 | 0.4% |
| 2011-01-31 | 0.01 | 0.63 | -0.62Net Cash | 2.13 | 0.4% |
| 2010-10-31 | 0.01 | 0.39 | -0.38Net Cash | 2.04 | 0.4% |
| 2010-08-01 | 0.01 | 0.40 | -0.40Net Cash | 2.00 | 0.4% |
| 2010-05-02 | 0.01 | 0.40 | -0.39Net Cash | 2.00 | 0.5% |
| 2010-01-31 | 0.01 | 0.51 | -0.50Net Cash | 2.08 | 0.5% |
| 2009-11-01 | 0.02 | 0.23 | -0.21Net Cash | 1.91 | 1.2% |
| 2009-08-02 | 0.02 | 0.17 | -0.14Net Cash | 1.85 | 1.3% |
| 2009-05-03 | 0.02 | 0.10 | -0.07Net Cash | 1.85 | 1.3% |
| 2009-01-31 | 0.02 | 0.15 | -0.12Net Cash | 1.94 | 1.3% |
| 2008-11-02 | 0.02 | 0.02 | 0.00 | 2.01 | 1.2% |
| 2008-08-03 | 0.02 | 0.04 | -0.01Net Cash | 2.01 | 1.2% |
| 2008-05-04 | 0.09 | 0.03 | 0.06 | 2.06 | 4.2% |
| 2008-01-31 | 0.03 | 0.12 | -0.09Net Cash | 2.09 | 1.2% |
| 2007-10-28 | 0.10 | 0.02 | 0.08 | 2.06 | 4.7% |
| 2007-07-29 | 0.03 | 0.06 | -0.03Net Cash | 1.97 | 1.4% |
| 2007-04-29 | 0.03 | 0.12 | -0.09Net Cash | 1.94 | 1.5% |
| 2007-01-31 | 0.03 | 0.28 | -0.25Net Cash | 2.05 | 1.4% |
| 2006-10-29 | 0.03 | 0.11 | -0.08Net Cash | 1.96 | 1.5% |
| 2006-07-30 | 0.03 | 0.19 | -0.16Net Cash | 1.91 | 1.6% |
| 2006-04-30 | 0.03 | 0.25 | -0.22Net Cash | 1.92 | 1.6% |
| 2006-01-31 | 0.03 | 0.36 | -0.33Net Cash | 1.98 | 1.7% |
| 2005-10-30 | 0.03 | 0.09 | -0.06Net Cash | 1.79 | 1.9% |
| 2005-07-31 | 0.04 | 0.15 | -0.11Net Cash | 1.75 | 2.4% |
| 2005-05-01 | 0.04 | 0.12 | -0.07Net Cash | 1.70 | 2.5% |
| 2005-01-31 | 0.04 | 0.24 | -0.20Net Cash | 1.75 | 2.4% |
| 2004-10-31 | 0.04 | 0.09 | -0.04Net Cash | 1.62 | 2.7% |
| 2004-08-01 | 0.05 | 0.12 | -0.07Net Cash | 1.50 | 3.4% |
| 2004-05-02 | 0.04 | 0.07 | -0.04Net Cash | 1.42 | 2.6% |
| 2004-01-31 | 0.04 | 0.16 | -0.13Net Cash | 1.47 | 2.5% |
| 2003-11-02 | 0.02 | 0.04 | -0.02Net Cash | 1.37 | 1.4% |
| 2003-08-03 | 0.02 | 0.08 | -0.06Net Cash | 1.26 | 2.0% |
| 2003-05-04 | 0.03 | 0.05 | -0.03Net Cash | 1.19 | 2.1% |
| 2003-01-31 | 0.03 | 0.19 | -0.17Net Cash | 1.26 | 2.0% |
| 2002-11-03 | 0.03 | 0.04 | -0.01Net Cash | 1.15 | 2.2% |
| 2002-08-04 | 0.03 | 0.09 | -0.06Net Cash | 1.04 | 3.1% |
| 2002-05-05 | 0.03 | 0.06 | -0.02Net Cash | 0.99 | 3.3% |
| 2002-01-31 | 0.03 | 0.08 | -0.04Net Cash | 0.99 | 3.2% |
| 2001-10-28 | 0.04 | 0.09 | -0.04Net Cash | 1.62 | 2.7% |
| 2001-07-29 | 0.11 | 0.01 | 0.10 | 0.91 | 12.1% |
| 2001-04-29 | 0.11 | 0.01 | 0.11 | 0.87 | 12.8% |
| 2001-01-31 | 0.04 | 0.02 | 0.02 | 0.89 | 4.2% |
| 2000-10-29 | 0.21 | 0.01 | 0.20 | 0.94 | 22.2% |
| 2000-07-30 | 0.15 | 0.00 | 0.14 | 0.80 | 18.5% |
| 2000-04-30 | 0.12 | 0.01 | 0.10 | 0.77 | 15.0% |
| 2000-01-31 | 0.04 | 0.09 | -0.05Net Cash | 0.74 | 5.6% |
| 1999-10-31 | 0.11 | 0.00 | 0.10 | 0.69 | 15.7% |
| 1999-08-01 | 0.06 | 0.01 | 0.05 | 0.58 | 10.3% |
| 1999-05-02 | 0.05 | 0.04 | 0.01 | 0.56 | 9.3% |
| 1999-01-31 | 0.05 | 0.11 | -0.06Net Cash | 0.58 | 8.9% |
| 1998-11-01 | 0.07 | 0.00 | 0.07 | 0.53 | 13.3% |
| 1998-08-02 | 0.05 | 0.04 | 0.01 | 0.45 | 11.2% |
| 1998-05-03 | 0.05 | 0.05 | -0.00Net Cash | 0.44 | 11.4% |
| 1998-01-31 | 0.09 | 0.10 | -0.01Net Cash | 0.48 | 18.8% |
| 1997-11-02 | 0.11 | 0.00 | 0.11 | 0.43 | 26.5% |
| 1997-08-03 | 0.09 | 0.03 | 0.06 | 0.38 | 23.5% |
| 1997-05-04 | 0.09 | 0.03 | 0.06 | 0.37 | 24.0% |
| 1997-01-31 | 0.09 | 0.08 | 0.01 | 0.40 | 22.1% |
| 1996-10-27 | 0.10 | 0.00 | 0.10 | 0.35 | 29.5% |
| 1996-07-28 | 0.09 | 0.01 | 0.08 | 0.32 | 27.4% |