Williams-Sonoma, Inc. (WSM)
Every figure this model derived for WSM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 258,873,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-03 |
| cash | 651,601,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-03 |
| current assets | 2,345,712,000 | AssetsCurrent |
2026-05-03 |
| current liabilities | 1,762,772,000 | LiabilitiesCurrent |
2026-05-03 |
| equity | 1,869,804,000 | StockholdersEquity |
2026-05-03 |
| interest expense | 692,000 | InterestPaidNet |
2026-02-01 |
| ocf | 1,352,263,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-03 |
| revenue | 7,882,159,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-03 |
| sbc | 115,672,000 | ShareBasedCompensation |
2026-05-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up WSM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.37 |
| current ratio | 2.06 |
| current ratio reported | 1.33 |
| deferred revenue growth | 5.53 |
| dilution pct | -3.83 |
| ebit cagr | -1.71 |
| ebit yoy | 0.92 |
| ev ebit | 19.55 |
| ev owner earnings | 28.33 |
| ev sales | 3.51 |
| fcf margin | 13.87 |
| growth cv | 3.11 |
| interest cover | 2047.25 |
| operating margin | 17.97 |
| owner earnings margin | 12.4 |
| revenue growth | 1.3 |
| revenue growth per share | 5.33 |
| roic | 91.87 |
| rule of 40 | 19.27 |
| sbc pct revenue | 1.47 |
Everything else this filing tags
347 more elements from WSM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,059,548,000 | 2026-05-03 | 184 | USD |
LiabilitiesAndStockholdersEquity | 5,059,548,000 | 2026-05-03 | 176 | USD |
Liabilities | 3,189,744,000 | 2026-05-03 | 176 | USD |
PropertyPlantAndEquipmentGross | 3,139,324,000 | 2026-02-01 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,044,166,000 | 2026-02-01 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,744,427,000 | 2026-02-01 | 5 | USD |
OperatingLeaseLiability | 1,456,905,000 | 2026-02-01 | 10 | USD |
InventoryNet | 1,455,030,000 | 2026-05-03 | 176 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,427,429,000 | 2021-01-31 | 17 | USD |
RetainedEarningsAccumulatedDeficit | 1,364,925,000 | 2026-05-03 | 176 | USD |
OperatingLeaseRightOfUseAsset | 1,295,745,000 | 2026-05-03 | 73 | USD |
OperatingLeaseLiabilityNoncurrent | 1,278,414,000 | 2026-05-03 | 73 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,253,410,000 | 2026-02-01 | 45 | USD |
SalesRevenueNet | 1,203,000,000 | 2018-04-29 | 128 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 1,200,000,000 | 2020-02-02 | 1 | USD |
PropertyPlantAndEquipmentNet | 1,102,339,000 | 2026-05-03 | 176 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,100,000,000 | 2026-05-03 | 32 | USD |
CostOfRevenue | 1,012,030,000 | 2026-05-03 | 13 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000,000 | 2024-03-31 | 15 | USD |
GrossProfit | 793,426,000 | 2026-05-03 | 240 | USD |
StockRepurchaseProgramAuthorizedAmount | 750,000,000 | 2014-05-04 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 651,601,000 | 2026-05-03 | 84 | USD |
ContractWithCustomerLiabilityCurrent | 622,049,000 | 2026-05-03 | 49 | USD |
AccountsPayableCurrent | 560,674,000 | 2026-05-03 | 176 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 559,802,000 | 2019-02-03 | 12 | USD |
AdvertisingExpense | 552,600,000 | 2026-02-01 | 45 | USD |
AdditionalPaidInCapital | 517,774,000 | 2026-05-03 | 176 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 515,598,000 | 2020-08-02 | 92 | USD |
SellingGeneralAndAdministrativeExpense | 501,738,000 | 2026-05-03 | 208 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 488,007,000 | 2016-01-31 | 76 | USD |
RepaymentsOfLongTermLinesOfCredit | 487,823,000 | 2020-11-01 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -466,981,000 | 2026-05-03 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 465,777,000 | 2026-02-01 | 5 | USD |
LeaseCost | 437,281,000 | 2026-02-01 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -368,200,000 | 2026-05-03 | 52 | USD |
CurrentIncomeTaxExpenseBenefit | 343,808,000 | 2026-02-01 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 340,300,000 | 2026-02-01 | 10 | USD |
IncomeTaxesPaidNet | 330,304,000 | 2026-02-01 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 325,743,000 | 2026-02-01 | 5 | USD |
OperatingLeaseCost | 310,736,000 | 2026-02-01 | 21 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 305,038,000 | 2026-02-01 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 300,684,000 | 2026-02-01 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 298,595,000 | 2026-05-03 | 132 | USD |
DeferredRevenueAndCreditsCurrent | 292,684,000 | 2020-08-02 | 113 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 292,387,000 | 2019-02-03 | 12 | USD |
OperatingIncomeLoss | 291,688,000 | 2026-05-03 | 219 | USD |
TreasuryStockValueAcquiredCostMethod | 289,643,000 | 2026-05-03 | 109 | USD |
PaymentsForRepurchaseOfCommonStock | 287,805,000 | 2026-05-03 | 194 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 287,522,000 | 2026-02-01 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -279,781,000 | 2018-10-28 | 40 | USD |
OperatingLeasesRentExpenseNet | 271,225,000 | 2019-02-03 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 267,760,000 | 2021-01-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 257,483,000 | 2026-02-01 | 5 | USD |
CommonStockSharesAuthorized | 253,125,000 | 2026-05-03 | 176 | shares |
CurrentFederalTaxExpenseBenefit | 242,980,000 | 2026-02-01 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 234,946,000 | 2021-01-31 | 17 | USD |
ComprehensiveIncomeNetOfTax | 232,123,000 | 2026-05-03 | 182 | USD |
NetIncomeLoss | 231,362,000 | 2026-05-03 | 288 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 231,362,000 | 2026-05-03 | 195 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 231,362,000 | 2026-05-03 | 195 | USD |
ProfitLoss | 231,362,000 | 2026-05-03 | 72 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 226,000,000 | 2026-02-01 | 1 | USD |
StockRepurchasedDuringPeriodValue | 224,377,000 | 2015-02-01 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 216,337,000 | 2026-02-01 | 5 | USD |
OperatingLeaseLiabilityCurrent | 215,150,000 | 2026-05-03 | 73 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 205,900,000 | 2026-02-01 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 199,150,000 | 2026-02-01 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 198,107,000 | 2021-01-31 | 17 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 179,501,000 | 2018-10-28 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 178,403,000 | 2026-02-01 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 172,068,000 | 2021-01-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 161,817,000 | 2026-02-01 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 157,200,000 | 2026-02-01 | 15 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 155,080,000 | 2013-02-03 | 6 | USD |
OtherAssetsNoncurrent | 154,680,000 | 2026-05-03 | 176 | USD |
AccruedLiabilitiesCurrent | 151,462,000 | 2026-05-03 | 176 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -148,910,000 | 2026-05-03 | 74 | USD |
OtherLiabilitiesNoncurrent | 148,558,000 | 2026-05-03 | 176 | USD |
ReceivablesNetCurrent | 139,347,000 | 2026-05-03 | 176 | USD |
DeferredTaxAssetsNet | 134,883,000 | 2015-02-01 | 8 | USD |
DeferredTaxAssetsNetCurrent | 130,684,000 | 2015-11-01 | 65 | USD |
VariableLeaseCost | 126,545,000 | 2026-02-01 | 21 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -126,522,000 | 2018-10-28 | 40 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 119,894,000 | 2026-05-03 | 208 | shares |
UndistributedEarningsOfForeignSubsidiaries | 118,700,000 | 2017-01-29 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 118,386,000 | 2026-05-03 | 208 | shares |
CommonStockSharesIssued | 117,743,000 | 2026-05-03 | 176 | shares |
CommonStockSharesOutstanding | 117,743,000 | 2026-05-03 | 176 | shares |
AccruedIncomeTaxesCurrent | 113,920,000 | 2026-05-03 | 176 | USD |
OtherLiabilitiesCurrent | 99,517,000 | 2026-05-03 | 176 | USD |
DeferredTaxAssetsLiabilitiesNet | 97,519,000 | 2026-02-01 | 22 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 93,596,000 | 2026-05-03 | 126 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -93,596,000 | 2026-05-03 | 122 | USD |
DividendsCommonStockCash | 90,987,000 | 2026-05-03 | 134 | USD |
PaymentsOfDividendsCommonStock | 85,580,000 | 2026-05-03 | 63 | USD |
DeferredIncomeTaxAssetsNet | 83,686,000 | 2026-05-03 | 63 | USD |
IncreaseDecreaseInAccountsPayable | -82,408,000 | 2026-05-03 | 144 | USD |
PrepaidExpenseCurrent | 80,035,000 | 2026-05-03 | 176 | USD |
Goodwill | 77,386,000 | 2026-05-03 | 102 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 74,947,000 | 2026-02-01 | 22 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 74,088,000 | 2026-02-01 | 1 | USD |
IncomeTaxExpenseBenefit | 67,233,000 | 2026-05-03 | 208 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 66,826,000 | 2019-11-03 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 65,877,000 | 2026-02-01 | 45 | USD |
CashSurrenderValueOfLifeInsurance | 64,000,000 | 2026-02-01 | 30 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -63,319,000 | 2026-05-03 | 41 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 62,152,000 | 2026-05-03 | 32 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 60,000,000 | 2019-02-03 | 56 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 59,484,000 | 2026-02-01 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -57,675,000 | 2026-05-03 | 104 | USD |
DepreciationDepletionAndAmortization | 56,116,000 | 2026-05-03 | 176 | USD |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | 54,600,000 | 2026-02-01 | 30 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 54,500,000 | 2013-05-05 | 18 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 48,100,000 | 2013-05-05 | 26 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 43,300,000 | 2015-02-01 | 4 | USD |
DeferredTaxAssetsInventory | 38,056,000 | 2026-02-01 | 22 | USD |
DeferredTaxAssetsNetNoncurrent | 37,789,000 | 2020-08-02 | 111 | USD |
PaymentsOfDividends | 36,868,000 | 2019-05-05 | 81 | USD |
UnrecognizedTaxBenefits | 35,048,000 | 2026-02-01 | 60 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 34,977,000 | 2026-05-03 | 144 | USD |
CurrentForeignTaxExpenseBenefit | 34,951,000 | 2026-02-01 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 34,037,000 | 2026-02-01 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 31,789,000 | 2012-04-29 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 31,672,000 | 2021-01-31 | 12 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 31,283,000 | 2012-10-28 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 30,216,000 | 2026-02-01 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 29,348,000 | 2026-05-03 | 134 | USD |
SelfInsuranceReserve | 28,500,000 | 2026-02-01 | 30 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 28,100,000 | 2026-02-01 | 19 | USD |
OperatingLeasesRentExpenseContingentRentals | 26,414,000 | 2019-02-03 | 24 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 25,657,000 | 2011-11-01 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 24,129,000 | 2017-01-29 | 18 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 23,900,000 | 2026-02-01 | 27 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 22,799,000 | 2026-02-01 | 45 | USD |
InventoryValuationReserves | 20,700,000 | 2026-02-01 | 30 | USD |
OtherAssetsCurrent | 19,699,000 | 2026-05-03 | 176 | USD |
IncreaseDecreaseInDeferredRevenue | 19,023,000 | 2026-05-03 | 144 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 18,942,000 | 2019-02-03 | 9 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 18,096,000 | 2014-02-02 | 9 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 18,089,000 | 2011-11-01 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 15,845,000 | 2026-02-01 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 13,472,000 | 2026-02-01 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 12,752,000 | 2026-02-01 | 22 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 12,491,000 | 2026-05-03 | 144 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -12,415,000 | 2026-05-03 | 121 | USD |
DefinedBenefitPlanContributionsByEmployer | 11,400,000 | 2023-01-29 | 36 | USD |
DefinedContributionPlanCostRecognized | 10,700,000 | 2026-02-01 | 9 | USD |
IncreaseDecreaseInOtherOperatingAssets | 10,078,000 | 2021-10-31 | 103 | USD |
DeferredTaxAssetsStateTaxes | 9,298,000 | 2026-02-01 | 22 | USD |
IncreaseDecreaseInAccruedLiabilities | 9,157,000 | 2018-01-28 | 70 | USD |
SeveranceCosts1 | 8,600,000 | 2018-01-28 | 16 | USD |
IncreaseDecreaseInInventories | -8,598,000 | 2026-05-03 | 144 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 8,200,000 | 2026-02-01 | 26 | USD |
PreferredStockSharesAuthorized | 7,500,000 | 2026-05-03 | 176 | shares |
LongTermDebt | 7,273,000 | 2012-01-29 | 4 | USD |
DebtAndCapitalLeaseObligations | 7,073,000 | 2012-07-29 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -6,941,000 | 2026-02-01 | 67 | USD |
InterestIncomeExpenseNonoperatingNet | 6,907,000 | 2026-05-03 | 68 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,818,000 | 2026-02-01 | 1 | USD |
GainLossOnContractTermination | 6,800,000 | 2019-02-03 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 6,500,000 | 2019-05-05 | 5 | USD |
BusinessCombinationAcquisitionRelatedCosts | 6,200,000 | 2018-01-28 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,059,000 | 2026-02-01 | 45 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 6,000,000 | 2020-02-02 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -5,801,000 | 2026-05-03 | 41 | USD |
DeferredTaxLiabilitiesOther | 5,403,000 | 2026-02-01 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 5,089,000 | 2011-11-01 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 4,762,000 | 2017-01-29 | 21 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 4,718,000 | 2011-11-01 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 4,394,000 | 2019-02-03 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 3,912,000 | 2026-05-03 | 144 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -3,667,000 | 2026-02-01 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,415,000 | 2026-02-01 | 45 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -3,303,000 | 2020-02-02 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,054,000 | 2026-02-01 | 33 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 2,984,000 | 2011-11-01 | 2 | USD |
InterestPaid | 2,915,000 | 2018-01-28 | 24 | USD |
OperatingLeasePayments | 2,600,000 | 2024-01-28 | 9 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 2,508,000 | 2013-02-03 | 4 | USD |
ShareRepurchaseProgramExciseTax | 2,500,000 | 2023-10-29 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -2,257,000 | 2015-05-03 | 55 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -2,024,000 | 2026-02-01 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,968,000 | 2012-01-29 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,968,000 | 2013-02-03 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,968,000 | 2014-02-02 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | -1,907,000 | 2026-02-01 | 1 | USD |
GainLossRelatedToLitigationSettlement | 1,900,000 | 2010-01-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 1,900,000 | 2015-02-01 | 4 | USD |
ExciseAndSalesTaxes | 1,800,000 | 2026-05-03 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,785,000 | 2014-02-02 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,737,000 | 2013-11-03 | 31 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,700,000 | 2018-04-29 | 6 | USD |
TreasuryStockCommonValue | 1,658,000 | 2026-05-03 | 44 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 1,608,253 | 2026-05-03 | 177 | shares |
OperatingLeaseImpairmentLoss | 1,600,000 | 2024-10-27 | 41 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,508,000 | 2026-05-03 | 195 | shares |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 1,400,000 | 2017-04-30 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,315,000 | 2026-02-01 | 1 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,213,000 | 2015-08-02 | 11 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 1,191,000 | 2018-04-29 | 59 | USD |
PaymentsOfDebtIssuanceCosts | 1,187,000 | 2026-02-01 | 33 | USD |
CommonStockValue | 1,178,000 | 2026-05-03 | 176 | USD |
AmortizationOfLeaseIncentives | -1,108,000 | 2021-05-02 | 52 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,074,000 | 2016-01-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,073,000 | 2012-04-29 | 16 | USD |
InterestCostsCapitalized | 1,016,000 | 2012-01-29 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 929,000 | 2026-02-01 | 18 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 900,000 | 2023-01-29 | 33 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 761,000 | 2026-05-03 | 92 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 761,000 | 2026-05-03 | 35 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 745,000 | 2020-05-03 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 743,000 | 2026-02-01 | 22 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 683,000 | 2016-01-31 | 26 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -671,000 | 2026-05-03 | 113 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 663,000 | 2017-01-29 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -530,000 | 2025-11-02 | 217 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 522,000 | 2019-02-03 | 24 | USD |
CashFlowHedgesDerivativeInstrumentsAtFairValueNet | 501,000 | 2016-10-30 | 26 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 478,000 | 2019-02-03 | 69 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -460,000 | 2026-02-01 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 457,000 | 2016-01-31 | 5 | USD |
OtherNoncashIncomeExpense | 456,000 | 2026-05-03 | 118 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 410,000 | 2021-01-31 | 113 | USD |
BusinessExitCosts | -400,000 | 2011-01-30 | 6 | USD |
TreasuryStockValue | 400,000 | 2025-02-02 | 102 | USD |
IncomeTaxReconciliationTaxCredits | 397,000 | 2026-02-01 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 394,000 | 2020-02-02 | 10 | USD |
CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 328,000 | 2016-10-30 | 24 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -315,000 | 2021-01-31 | 122 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 314,000 | 2016-10-30 | 23 | USD |
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet | 314,000 | 2016-10-30 | 25 | USD |
CashFlowHedgeDerivativeInstrumentAssetsAtFairValue | 309,000 | 2016-07-31 | 23 | USD |
TangibleAssetImpairmentCharges | 300,000 | 2026-05-03 | 58 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 276,000 | 2026-02-01 | 45 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 245,000 | 2026-02-01 | 45 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 182,000 | 2013-02-03 | 19 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 180,000 | 2011-11-01 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 170,308 | 2021-01-31 | 2 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 149,000 | 2021-01-31 | 54 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 133,000 | 2026-05-03 | 43 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -113,000 | 2021-01-31 | 54 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -94,000 | 2025-02-02 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 69,000 | 2026-02-01 | 1 | USD |
DeferredTaxAssetsOther | 57,000 | 2022-01-30 | 14 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet | 57,000 | 2019-02-03 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 38,500 | 2016-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 38,500 | 2016-10-30 | 22 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -33,000 | 2025-02-02 | 52 | USD |
TreasuryStockCommonShares | 11,000 | 2026-05-03 | 44 | shares |
PaymentsForProceedsFromOtherInvestingActivities | -10,000 | 2026-05-03 | 138 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 7,000 | 2021-08-01 | 101 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,000 | 2022-01-30 | 139 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 2,000 | 2010-01-31 | 1 | USD |
TreasuryStockShares | 1,000 | 2022-05-01 | 71 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 1,000 | 2025-02-02 | 2 | USD |
NumberOfStores | 576 | 2012-01-29 | 1 | pure |
TreasuryStockAcquiredAverageCostPerShare | 179 | 2026-05-03 | 172 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 144 | 2026-02-01 | 30 | USD/shares |
NumberOfStatesInWhichEntityOperates | 44 | 2012-01-29 | 1 | pure |
NumberOfStatesInWhichEntityOperates | 44 | 2013-02-03 | 1 | State |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 40 | 2016-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 40 | 2016-01-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 39 | 2016-01-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 22 | 2012-01-29 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm | 5 | 2012-01-29 | 3 | years |
NumberOfStores | 4 | 2023-07-30 | 9 | Store |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition | 3 | 2012-01-29 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1 | 2 | 2012-01-29 | 1 | pure |
NumberOfReportableSegments | 2 | 2019-02-03 | 19 | Segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2024-07-09 | 4 | pure |
EarningsPerShareBasic | 2 | 2026-05-03 | 240 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-05-03 | 240 | USD/shares |
NumberOfReportableSegments | 1 | 2026-05-03 | 13 | segment |
NumberOfReportableSegments | 1 | 2024-01-28 | 2 | Reportable_segment |
NumberOfOperatingSegments | 1 | 2022-01-30 | 1 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2026-05-03 | 118 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2026-02-01 | 5 | pure |
DividendsPayableAmountPerShare | 1 | 2024-04-28 | 1 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2026-02-01 | 13 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2019-11-03 | 72 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2012-01-29 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-03 | 51 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-02-01 | 45 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-02-01 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-02-01 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-02-01 | 45 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2012-01-29 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2012-01-29 | 6 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2017-10-29 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-02-02 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-03 | 177 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-03 | 176 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-02-01 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-02-01 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2021-01-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-02-01 | 45 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2026-02-01 | 1 | pure |
AssetImpairmentCharges | 0 | 2022-01-30 | 28 | USD |
CapitalLeaseObligations | 0 | 2014-02-02 | 6 | USD |
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet | 0 | 2013-05-05 | 1 | USD |
DebtCurrent | 0 | 2015-11-01 | 63 | USD |
DilutiveSecurities | 0 | 2015-11-01 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-02-01 | 22 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2019-02-03 | 68 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2019-02-03 | 46 | USD |
GainLossOnCashFlowHedgeIneffectivenessNet | 0 | 2021-01-31 | 72 | USD |
GoodwillImpairmentLoss | 0 | 2026-02-01 | 31 | USD |
IncreaseDecreaseInPrepaidAdvertising | 0 | 2019-02-03 | 50 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2015-11-01 | 46 | USD |
LettersOfCreditOutstandingAmount | 0 | 2026-05-03 | 46 | USD |
LineOfCredit | 0 | 2021-01-31 | 19 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-02-02 | 12 | USD |
LinesOfCreditCurrent | 0 | 2021-08-01 | 40 | USD |
LongTermDebtAndCapitalLeaseObligations | 0 | 2015-05-03 | 55 | USD |
LongTermDebtCurrent | 0 | 2022-01-30 | 18 | USD |
LongTermDebtNoncurrent | 0 | 2021-10-31 | 34 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 0 | 2026-02-01 | 90 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 0 | 2025-02-02 | 52 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | 0 | 2026-02-01 | 86 | USD |
OtherDerivativesNotDesignatedAsHedgingInstrumentsLiabilitiesAtFairValue | 0 | 2016-07-31 | 19 | USD |
PaymentsForOtherOperatingActivities | 0 | 2011-01-30 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2019-02-03 | 13 | USD |
PreferredStockSharesIssued | 0 | 2026-05-03 | 143 | shares |
PreferredStockValue | 0 | 2026-05-03 | 119 | USD |
PrepaidAdvertising | 0 | 2019-02-03 | 93 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2019-02-03 | 4 | USD |
ProceedsFromLinesOfCredit | 0 | 2023-01-29 | 64 | USD |
ProceedsFromStockOptionsExercised | 0 | 2019-02-03 | 70 | USD |
RepaymentsOfLinesOfCredit | 0 | 2023-01-29 | 31 | USD |
RepaymentsOfLongTermDebt | 0 | 2024-01-28 | 76 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2016-01-31 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2016-10-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2016-01-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2017-01-29 | 29 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2012-01-29 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2017-01-29 | 42 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2016-01-31 | 4 | USD/shares |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 0 | 2015-02-01 | 4 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 0 | 2026-05-03 | 55 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2026-02-01 | 33 | USD |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-02-01 | 15 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-05-03 | 48 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 0 | 2024-01-28 | 22 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-02-01 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2026-02-01 | 1 | pure |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2026-02-01 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2026-02-01 | 1 | USD |
What to be careful about
What this model itself distrusts about WSM's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +6.6% is analyst consensus, not a filing: consensus 2028 EPS 10.51 against trailing 9.24, over 2 year(s), from 13 analysts (taken 2026-10-11)