$WSM Balance Sheet | Understand Stock

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$WSM

$208.14 +$1.03 (0.5%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$651.6M -37.78% YoY	$1.020B -15.93% YoY	$884.7M 7.0% YoY	$985.8M -22.09% YoY	$1.047B -16.55% YoY	$1.213B -3.89% YoY	$826.8M 18.31% YoY	$1.265B 145.95% YoY	$1.255B 322.07% YoY	$1.262B 243.55% YoY	$698.8M 518.09% YoY	$514.4M 311.73% YoY	$297.3M -8.48% YoY	$367.3M -56.8% YoY	$113.1M -82.79% YoY	$124.9M -80.93% YoY	$324.8M -49.22% YoY	$850.3M -29.16% YoY	$656.9M -15.04% YoY	$655.2M -30.87% YoY
Cash & Equivalents	$651.6M -37.78% YoY	$1.020B -15.93% YoY	$884.7M 7.0% YoY	$985.8M -22.09% YoY	$1.047B -16.55% YoY	$1.213B -3.89% YoY	$826.8M 18.31% YoY	$1.265B 145.95% YoY	$1.255B 322.07% YoY	$1.262B 243.55% YoY	$698.8M 518.1% YoY	$514.4M 311.73% YoY	$297.3M -8.48% YoY	$367.3M -56.8% YoY	$113.1M -82.79% YoY	$124.9M -80.93% YoY	$324.8M -49.22% YoY	$850.3M -29.16% YoY	$656.9M -15.04% YoY	$655.2M -30.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$19.70M -78.59% YoY	$23.66M -3.85% YoY	$20.57M 5.86% YoY	$19.96M 1.27% YoY	$92.01M 303.79% YoY	$24.61M -72.19% YoY	$19.43M -29.03% YoY	$19.71M -80.25% YoY	$22.79M -18.6% YoY	$88.51M -8.69% YoY	$27.38M -79.56% YoY	$99.81M -21.93% YoY	$27.99M 16.93% YoY	$96.93M 269.26% YoY	$133.9M 486.11% YoY	$127.8M 522.53% YoY	$23.94M 16.76% YoY	$26.25M 14.65% YoY	$22.85M -2.99% YoY	$20.54M -24.21% YoY
Inventory	$1.455B 8.96% YoY	$1.463B 9.79% YoY	$1.531B 5.57% YoY	$1.434B 14.93% YoY	$1.335B 9.6% YoY	$1.332B 6.9% YoY	$1.450B 3.81% YoY	$1.247B -4.11% YoY	$1.218B -13.07% YoY	$1.246B -14.4% YoY	$1.397B -17.24% YoY	$1.301B -15.66% YoY	$1.402B 0.39% YoY	$1.456B 16.83% YoY	$1.688B 32.69% YoY	$1.542B 31.77% YoY	$1.396B 28.38% YoY	$1.246B 23.86% YoY	$1.272B 13.02% YoY	$1.171B 12.3% YoY
Prepaid Expenses	$80.04M 15.25% YoY	$80.05M 19.64% YoY	$92.48M 9.04% YoY	$100.6M 1.22% YoY	$69.44M 10.66% YoY	$66.91M 12.52% YoY	$84.81M -15.23% YoY	$99.41M 35.21% YoY	$62.75M 0.05% YoY	$59.47M -8.46% YoY	$100.0M -3.99% YoY	$73.52M -28.14% YoY	$62.72M 2.83% YoY	$64.96M -6.2% YoY	$104.2M 21.98% YoY	$102.3M 19.54% YoY	$61.00M 3.67% YoY	$69.25M -26.19% YoY	$85.43M 0.54% YoY	$85.59M -21.83% YoY
Receivables	$139.3M 13.5% YoY	$126.8M 7.77% YoY	$118.4M 12.09% YoY	$115.5M 2.68% YoY	$122.8M 6.56% YoY	$117.7M -4.26% YoY	$105.6M -14.96% YoY	$112.5M -3.89% YoY	$115.2M 5.51% YoY	$122.9M 6.25% YoY	$124.2M -1.3% YoY	$117.0M -12.33% YoY	$109.2M -11.18% YoY	$115.7M -12.15% YoY	$125.8M -9.8% YoY	$133.5M -5.86% YoY	$122.9M -13.7% YoY	$131.7M -8.36% YoY	$139.5M 7.48% YoY	$141.8M 10.19% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.346B -9.69% YoY	$2.713B -1.5% YoY	$2.647B 6.44% YoY	$2.656B -3.23% YoY	$2.597B -2.87% YoY	$2.755B 1.28% YoY	$2.487B 5.94% YoY	$2.744B 35.05% YoY	$2.674B 40.82% YoY	$2.720B 33.58% YoY	$2.347B 13.91% YoY	$2.032B 5.36% YoY	$1.899B -1.56% YoY	$2.036B -12.38% YoY	$2.061B -5.33% YoY	$1.929B -6.99% YoY	$1.929B -1.03% YoY	$2.324B -5.8% YoY	$2.177B 1.86% YoY	$2.074B -8.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.102B -50.58% YoY	$1.095B 5.92% YoY	$2.348B 130.19% YoY	$1.030B 5.58% YoY	$2.230B 125.26% YoY	$1.034B -53.9% YoY	$1.020B -0.68% YoY	$975.1M -57.03% YoY	$990.2M -5.7% YoY	$2.243B -4.63% YoY	$1.027B -55.09% YoY	$2.269B 5.65% YoY	$1.050B 11.41% YoY	$2.352B 155.42% YoY	$2.286B 156.23% YoY	$2.148B 145.41% YoY	$942.5M 7.66% YoY	$920.8M 5.36% YoY	$892.2M 2.66% YoY	$875.3M -1.36% YoY
Goodwill	$77.39M 0.05% YoY	$77.40M 0.13% YoY	$77.37M 0.09% YoY	$77.37M 0.09% YoY	$77.35M 0.07% YoY	$77.30M 0.0% YoY	$77.30M 0.03% YoY	$77.31M -0.02% YoY	$77.29M -0.05% YoY	$77.30M 0.0% YoY	$77.28M -9.34% YoY	$77.32M -9.32% YoY	$77.33M -9.34% YoY	$77.30M -9.44% YoY	$85.25M -0.17% YoY	$85.27M -0.18% YoY	$85.30M -0.16% YoY	$85.35M -0.11% YoY	$85.39M -0.01% YoY	$85.42M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$154.7M -38.67% YoY	$156.7M 14.12% YoY	$239.4M 88.08% YoY	$148.4M -6.5% YoY	$252.2M 96.18% YoY	$137.3M -41.21% YoY	$127.3M 5.49% YoY	$158.7M -17.8% YoY	$128.6M 11.31% YoY	$233.6M 18.1% YoY	$120.6M -25.48% YoY	$193.0M 22.83% YoY	$115.5M 11.8% YoY	$197.8M 86.16% YoY	$161.9M 58.86% YoY	$157.2M 58.51% YoY	$103.3M 17.16% YoY	$106.3M 21.93% YoY	$101.9M 19.33% YoY	$99.15M 32.15% YoY
Total Long-Term Assets	$2.714B 6.01% YoY	$2.699B 5.96% YoY	$2.664B 7.37% YoY	$2.573B 4.27% YoY	$2.560B 2.98% YoY	$2.547B -0.26% YoY	$2.482B -2.16% YoY	$2.467B -2.85% YoY	$2.486B -3.35% YoY	$2.554B -2.79% YoY	$2.536B 0.12% YoY	$2.540B 6.24% YoY	$2.572B 12.72% YoY	$2.627B 14.13% YoY	$2.533B 10.11% YoY	$2.390B 10.09% YoY	$2.282B 5.58% YoY	$2.302B 4.89% YoY	$2.301B 5.84% YoY	$2.171B -2.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.346B -9.69% YoY	$2.713B -1.5% YoY	$2.647B 6.44% YoY	$2.656B -3.23% YoY	$2.597B -2.87% YoY	$2.755B 1.28% YoY	$2.487B 5.94% YoY	$2.744B 35.05% YoY	$2.674B 40.82% YoY	$2.720B 33.58% YoY	$2.347B 13.91% YoY	$2.032B 5.36% YoY	$1.899B -1.56% YoY	$2.036B -12.38% YoY	$2.061B -5.33% YoY	$1.929B -6.99% YoY	$1.929B -1.03% YoY	$2.324B -5.8% YoY	$2.177B 1.86% YoY	$2.074B -8.06% YoY
Total Long-Term Assets	$2.714B	$2.699B	$2.664B	$2.573B	$2.560B	$2.547B	$2.482B	$2.467B	$2.486B	$2.554B	$2.536B	$2.540B	$2.572B	$2.627B	$2.533B	$2.390B	$2.282B	$2.302B	$2.301B	$2.171B
Total Assets	$5.060B -1.9% YoY	$5.412B 2.08% YoY	$5.311B 6.9% YoY	$5.228B 0.32% YoY	$5.157B -0.05% YoY	$5.302B 0.53% YoY	$4.968B 1.73% YoY	$5.212B 14.0% YoY	$5.160B 15.41% YoY	$5.274B 13.09% YoY	$4.884B 6.31% YoY	$4.572B 5.85% YoY	$4.471B 6.18% YoY	$4.663B 0.81% YoY	$4.594B 2.61% YoY	$4.319B 1.75% YoY	$4.211B 2.44% YoY	$4.626B -0.77% YoY	$4.477B 3.87% YoY	$4.245B -5.4% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$560.7M 1.27% YoY	$638.0M -1.19% YoY	$667.5M 0.25% YoY	$601.7M 1.02% YoY	$553.7M 10.26% YoY	$645.7M 6.22% YoY	$665.8M -1.44% YoY	$595.6M -0.25% YoY	$502.1M -20.24% YoY	$607.9M 19.59% YoY	$675.5M -6.29% YoY	$597.1M -12.2% YoY	$629.6M -2.03% YoY	$508.3M -17.01% YoY	$720.9M 12.92% YoY	$680.1M 13.0% YoY	$642.6M 11.78% YoY	$612.5M 12.8% YoY	$638.4M 13.53% YoY	$601.9M 61.32% YoY
Accrued Expenses	$151.5M -59.69% YoY	$314.6M 9.98% YoY	$466.9M 98.54% YoY	$202.9M -2.27% YoY	$375.8M 143.85% YoY	$286.0M -42.66% YoY	$235.1M 15.29% YoY	$207.6M -49.0% YoY	$154.1M -24.9% YoY	$498.8M 4.02% YoY	$204.0M -58.83% YoY	$407.2M -9.82% YoY	$205.2M 11.67% YoY	$479.6M 49.9% YoY	$495.4M 80.98% YoY	$451.5M 101.48% YoY	$183.7M 5.51% YoY	$319.9M 19.56% YoY	$273.7M 40.38% YoY	$224.1M 41.46% YoY
Deferred Revenue	$622.0M 5.53% YoY	$602.9M 3.1% YoY	$592.5M 1.62% YoY	$578.2M 0.3% YoY	$589.4M -1.16% YoY	$584.8M 1.9% YoY	$583.0M 10.34% YoY	$576.5M 32.41% YoY	$596.3M 31.79% YoY	$573.9M 19.76% YoY	$528.4M 8.11% YoY	$435.4M -12.64% YoY	$452.5M -7.81% YoY	$479.2M 7.03% YoY	$488.8M 13.29% YoY	$498.4M 23.54% YoY	$490.8M 25.97% YoY	$447.8M 19.99% YoY	$431.4M N/A	$403.4M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$1.763B 2.38% YoY	$1.954B 2.2% YoY	$1.855B 0.53% YoY	$1.766B 0.43% YoY	$1.722B 0.05% YoY	$1.912B 1.68% YoY	$1.845B 3.15% YoY	$1.759B 5.71% YoY	$1.721B 1.12% YoY	$1.880B 14.9% YoY	$1.789B -3.54% YoY	$1.664B -8.13% YoY	$1.702B -2.4% YoY	$1.636B -7.63% YoY	$1.855B 9.64% YoY	$1.811B 14.71% YoY	$1.744B 14.77% YoY	$1.772B -4.13% YoY	$1.692B 15.85% YoY	$1.579B -5.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$148.6M -88.34% YoY	$139.7M 4.17% YoY	$1.388B 946.95% YoY	$140.7M 15.76% YoY	$1.274B 987.8% YoY	$134.1M -89.4% YoY	$132.6M 12.46% YoY	$121.5M -90.56% YoY	$117.1M 0.84% YoY	$1.265B -4.54% YoY	$117.9M -91.11% YoY	$1.287B 4.65% YoY	$116.2M 12.23% YoY	$1.326B 1144.29% YoY	$1.326B 922.07% YoY	$1.230B 868.64% YoY	$103.5M -17.12% YoY	$106.5M -8.61% YoY	$129.8M 29.15% YoY	$127.0M 47.79% YoY
Total Long-Term Liabilities	$148.6M -88.34% YoY	$139.7M 4.17% YoY	$1.388B 946.95% YoY	$140.7M 15.76% YoY	$1.274B 987.8% YoY	$134.1M -89.4% YoY	$132.6M 12.46% YoY	$121.5M -90.56% YoY	$117.1M 0.84% YoY	$1.265B -4.54% YoY	$117.9M -91.11% YoY	$1.287B 4.65% YoY	$116.2M 12.23% YoY	$1.326B 1144.29% YoY	$1.326B 922.07% YoY	$1.230B 868.64% YoY	$103.5M -17.12% YoY	$106.5M -8.61% YoY	$129.8M -67.53% YoY	$127.0M -67.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.763B 2.38% YoY	$1.954B 2.2% YoY	$1.855B 0.53% YoY	$1.766B 0.43% YoY	$1.722B 0.05% YoY	$1.912B 1.68% YoY	$1.845B 3.15% YoY	$1.759B 5.71% YoY	$1.721B 1.12% YoY	$1.880B 14.9% YoY	$1.789B -3.54% YoY	$1.664B -8.13% YoY	$1.702B -2.4% YoY	$1.636B -7.63% YoY	$1.855B 9.64% YoY	$1.811B 14.71% YoY	$1.744B 14.77% YoY	$1.772B -4.13% YoY	$1.692B 15.85% YoY	$1.579B -5.13% YoY
Total Long-Term Liabilities	$148.6M -88.34% YoY	$139.7M 4.17% YoY	$1.388B 946.95% YoY	$140.7M 15.76% YoY	$1.274B 987.8% YoY	$134.1M -89.4% YoY	$132.6M 12.46% YoY	$121.5M -90.56% YoY	$117.1M 0.84% YoY	$1.265B -4.54% YoY	$117.9M -91.11% YoY	$1.287B 4.65% YoY	$116.2M 12.23% YoY	$1.326B 1144.29% YoY	$1.326B 922.07% YoY	$1.230B 868.64% YoY	$103.5M -17.12% YoY	$106.5M -8.61% YoY	$129.8M -67.53% YoY	$127.0M -67.01% YoY
Total Liabilities	$3.190B 6.47% YoY	$3.329B 5.39% YoY	$3.243B 5.93% YoY	$3.079B 3.96% YoY	$2.996B 1.55% YoY	$3.159B 0.43% YoY	$3.062B -0.29% YoY	$2.961B 0.36% YoY	$2.950B -1.79% YoY	$3.146B 6.2% YoY	$3.071B -3.47% YoY	$2.951B -2.96% YoY	$3.004B 3.56% YoY	$2.962B 0.02% YoY	$3.181B 8.42% YoY	$3.041B 11.87% YoY	$2.901B 8.94% YoY	$2.961B -1.62% YoY	$2.934B 0.87% YoY	$2.718B -13.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.365B -17.48% YoY	$1.509B -5.18% YoY	$1.517B 10.16% YoY	$1.622B -6.13% YoY	$1.654B -2.95% YoY	$1.592B 2.32% YoY	$1.377B 9.3% YoY	$1.728B 59.3% YoY	$1.704B 79.05% YoY	$1.556B 36.24% YoY	$1.260B 43.67% YoY	$1.085B 44.62% YoY	$951.9M 20.52% YoY	$1.142B 6.31% YoY	$877.2M -8.99% YoY	$750.1M -22.19% YoY	$789.9M -11.74% YoY	$1.074B 5.33% YoY	$963.8M 21.67% YoY	$964.0M 30.84% YoY
Common Stock	$1.178M -4.31% YoY	$1.188M -3.57% YoY	$1.205M -2.74% YoY	$1.219M -4.62% YoY	$1.231M 91.15% YoY	$1.232M 91.9% YoY	$1.239M 92.99% YoY	$1.278M 99.07% YoY	$644.0K 0.16% YoY	$642.0K -3.17% YoY	$642.0K -3.6% YoY	$642.0K -4.32% YoY	$643.0K -7.22% YoY	$663.0K -7.92% YoY	$666.0K -9.26% YoY	$671.0K -9.93% YoY	$693.0K -7.97% YoY	$720.0K -5.76% YoY	$734.0K -4.43% YoY	$745.0K -4.24% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	$400.0K -71.43% YoY	N/A	N/A	N/A	$1.400M 100.0% YoY	N/A	N/A	N/A	$700.0K -1.55% YoY	N/A	N/A	$700.0K 0.0% YoY	$711.0K 18.7% YoY	$711.0K 18.9% YoY	$711.0K 18.7% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.000K shares -75.0% YoY	4.000K shares -50.0% YoY	4.000K shares -50.0% YoY	4.000K shares -50.0% YoY
Shareholders Equity	$1.870B -13.49% YoY	$2.083B -2.79% YoY	$2.068B 8.46% YoY	$2.150B -4.47% YoY	$2.161B -2.19% YoY	$2.142B 0.68% YoY	$1.907B 5.15% YoY	$2.250B 38.82% YoY	$2.210B 50.64% YoY	$2.128B 25.09% YoY	$1.813B 28.33% YoY	$1.621B 26.81% YoY	$1.467B 11.99% YoY	$1.701B 2.21% YoY	$1.413B -8.45% YoY	$1.278B -16.27% YoY	$1.310B -9.5% YoY	$1.664B 0.79% YoY	$1.543B 10.09% YoY	$1.527B 14.54% YoY
Total Liabilities & Shareholders Equity	$5.060B -1.9% YoY	$5.412B 2.08% YoY	$5.311B 6.9% YoY	$5.228B 0.32% YoY	$5.157B -0.05% YoY	$5.302B 0.53% YoY	$4.968B 1.73% YoY	$5.212B 14.0% YoY	$5.160B 15.41% YoY	$5.274B 13.09% YoY	$4.884B 6.31% YoY	$4.572B 5.85% YoY	$4.471B 6.18% YoY	$4.663B 0.81% YoY	$4.594B 2.61% YoY	$4.319B 1.75% YoY	$4.211B 2.44% YoY	$4.626B -0.77% YoY	$4.477B 3.87% YoY	$4.245B -5.4% YoY