Williams Sonoma debt and dilution—

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

—

Cash & equivalents

USD millions

$1,028.936M

Net debt

USD millions

—

Debt / equity

—

Debt / assets

—

Net debt / EBITDA

× · TTM

—

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Current ratio

1.45×

Diluted shares

Million shares

118.89M shares

Basic shares

Million shares

117.77M shares

Share count growth

-3.57%

Share repurchases

USD millions

$0M

Quarterly data

Williams Sonoma capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2027 Q2	Aug 2, 2026	—	1,028.94	—	—	—	—	—	—	1.45×	118.89	117.77	-3.57%	0
FY 2027 Q1	May 3, 2026	—	651.6	—	—	—	—	—	—	1.33×	119.89	118.39	-3.84%	287.81
FY 2026 Q4	Feb 1, 2026	—	1,019.8	—	—	—	—	—	—	1.39×	120.99	119.12	-3.31%	298.26
FY 2026 Q3	Nov 2, 2025	—	884.66	—	—	—	—	—	—	1.43×	123.27	121.43	-3.11%	266.6
FY 2026 Q2	Aug 3, 2025	—	985.82	—	—	—	—	—	—	1.5×	123.6	122.12	-4.78%	199.1
FY 2026 Q1	May 4, 2025	—	1,047.18	—	—	—	—	—	—	1.51×	124.79	123.11	-4.13%	89.97
FY 2025 Q4	Feb 2, 2025	—	1,212.98	—	—	—	—	—	—	1.44×	125.32	123.2	-3.96%	100
FY 2025 Q3	Oct 27, 2024	—	826.78	—	—	—	—	—	—	1.35×	126.89	125.33	-2.3%	533.9
FY 2025 Q2	Jul 28, 2024	—	1,265.26	—	—	—	—	—	—	1.56×	129.81	128.26	-0.05%	129.8
FY 2025 Q1	Apr 28, 2024	—	1,254.79	—	—	—	—	—	—	1.55×	130.63	128.41	-2.5%	43.78
FY 2024 Q4	Jan 28, 2024	—	1,262.01	—	—	—	—	—	—	1.45×	130.39	128.28	-3.33%	0
FY 2024 Q3	Oct 29, 2023	—	698.81	—	—	—	—	—	—	1.31×	129.55	128.28	-3.84%	3
FY 2024 Q2	Jul 30, 2023	—	514.44	—	—	—	—	—	—	1.22×	129.05	128.33	-5.89%	10
FY 2024 Q1	Apr 30, 2023	—	297.29	—	—	—	—	—	—	1.12×	133.39	131.7	-7.06%	300
FY 2023 Q4	Jan 29, 2023	—	367.34	—	—	—	—	—	—	1.24×	134.11	132.7	-8.47%	39.08
FY 2023 Q3	Oct 30, 2022	—	113.06	—	—	—	—	—	—	1.11×	135.23	133.41	-9.87%	74.6
FY 2023 Q2	Jul 31, 2022	—	124.94	—	—	—	—	—	—	1.06×	138.16	136.36	-8.83%	265.3
FY 2023 Q1	May 1, 2022	—	324.84	—	—	—	—	—	—	1.11×	145.3	141.7	-6.53%	501.08
FY 2022 Q4	Jan 30, 2022	—	850.34	—	—	—	—	—	—	1.31×	148.98	144.99	-5.25%	246.73
FY 2022 Q3	Oct 31, 2021	0	656.9	-656.9	0×	0%	-0.43×	0×	—	1.29×	151.89	148.02	-4.49%	201.31
FY 2022 Q2	Aug 1, 2021	0	655.21	-655.21	0×	0%	-0.45×	0×	—	1.31×	153.17	149.57	-3.85%	135.86
FY 2022 Q1	May 2, 2021	0	639.67	-639.67	0×	0%	-0.48×	0×	—	1.28×	156.97	151.6	-1.89%	315.53
FY 2021 Q4	Jan 31, 2021	299.35	1,200.34	-900.99	0.18×	6.42%	-0.82×	0.27×	—	1.34×	158.37	153.01	-1.11%	40.95
FY 2021 Q3	Nov 1, 2020	299.17	773.17	-474	0.21×	6.94%	-0.53×	0.28×	—	1.46×	158.66	154.97	-0.53%	109.05
FY 2021 Q2	Aug 2, 2020	299	947.76	-648.77	0.22×	6.66%	-0.89×	0.45×	—	1.36×	158.53	155.57	-0.9%	0
FY 2021 Q1	May 3, 2020	787.69	861	-73.31	0.65×	17.83%	-0.12×	1.39×	—	1.28×	156.8	154.52	-1.81%	0
FY 2020 Q4	Feb 2, 2020	—	432.16	—	—	—	—	—	—	1.09×	157.01	154.73	-2.82%	36.12
FY 2020 Q3	Nov 3, 2019	—	155.03	—	—	—	—	—	—	1.29×	158.38	155.79	-3.2%	40.58
FY 2020 Q2	Aug 4, 2019	—	120.47	—	—	—	—	—	—	1.31×	158.94	156.98	-4.68%	38.28
FY 2020 Q1	May 5, 2019	—	107.68	—	—	—	—	—	—	1.33×	159.73	157.37	-5.65%	33.85
FY 2019 Q4	Feb 3, 2019	—	338.95	—	—	—	—	—	—	1.58×	161.28	159.22	-5.27%	75.08
FY 2019 Q3	Oct 28, 2018	—	164.41	—	—	—	—	—	—	1.54×	163.28	160.95	-5.26%	45.4
FY 2019 Q2	Jul 29, 2018	—	174.58	—	—	—	—	—	—	1.56×	166.33	164.68	-4.73%	137.11
FY 2019 Q1	Apr 29, 2018	—	290.24	—	—	—	—	—	—	1.73×	168.35	166.78	-4.11%	37.71
FY 2018 Q4	Jan 28, 2018	—	390.14	—	—	—	—	—	—	1.62×	169.15	168.07	-4.13%	41.86
FY 2018 Q3	Oct 29, 2017	—	90.78	—	—	—	—	—	—	1.28×	170.77	169.88	-3.89%	60.96
FY 2018 Q2	Jul 30, 2017	—	103.11	—	—	—	—	—	—	1.34×	173.7	172.86	-2.93%	55.01
FY 2018 Q1	Apr 30, 2017	—	93.98	—	—	—	—	—	—	1.41×	175.42	173.92	-2.62%	38.35
FY 2017 Q4	Jan 29, 2017	—	213.71	—	—	—	—	—	—	1.42×	177.11	175.32	-2.34%	36.11
FY 2017 Q3	Oct 30, 2016	—	75.38	—	—	—	—	—	—	1.31×	178.29	176.76	-2.27%	39
FY 2017 Q2	Jul 31, 2016	—	111.12	—	—	—	—	—	—	1.33×	179.47	178.08	-2.42%	35.53
FY 2017 Q1	May 1, 2016	—	99.22	—	—	—	—	—	—	1.39×	181.03	178.6	-2.63%	40.64
FY 2016 Q4	Jan 31, 2016	—	193.65	—	—	—	—	—	—	1.34×	181.36	179.52	-3.43%	28.5
FY 2016 Q3	Nov 1, 2015	—	72.26	—	—	—	—	—	—	1.37×	183.6	180.87	-2.83%	71.5
FY 2016 Q2	Aug 2, 2015	—	119.78	—	—	—	—	—	—	1.44×	185.13	182.49	-2.91%	72.44
FY 2016 Q1	May 3, 2015	1.97	78.85	-76.88	0×	0.09%	-0.12×	0.01×	—	1.6×	186.6	183.41	-2.43%	52.56
FY 2015 Q4	Feb 1, 2015	1.97	222.93	-220.96	0×	0.08%	-0.33×	0.01×	—	1.59×	187.98	185.9	-2.6%	29.14
FY 2015 Q3	Nov 2, 2014	1.97	107.7	-105.74	0×	0.09%	-0.16×	0.01×	—	1.48×	189.84	186.13	-2.5%	83.18
FY 2015 Q2	Aug 3, 2014	1.97	70.57	-68.61	0×	0.09%	-0.11×	0.01×	—	1.68×	191.68	187.96	-3.01%	58.75
FY 2015 Q1	May 4, 2014	3.75	112.87	-109.12	0×	0.17%	-0.18×	0.01×	—	1.74×	191.24	187.99	-3.8%	53.31
FY 2014 Q4	Feb 2, 2014	3.75	330.12	-326.37	0×	0.16%	-0.54×	0.01×	—	1.65×	195.67	190.87	-3.15%	22.91
FY 2014 Q3	Nov 3, 2013	3.76	128.76	-125	0×	0.17%	-0.21×	0.02×	—	1.59×	195.73	190.91	-3.04%	85.36
FY 2014 Q2	Aug 4, 2013	3.79	205.36	-201.58	0×	0.18%	-0.35×	0.02×	—	1.81×	197.91	193.78	-2.34%	89.83
FY 2014 Q1	May 5, 2013	5.45	252.54	-247.09	0×	0.26%	-0.44×	0.05×	—	2.12×	199.03	195.41	-2.46%	41.17
FY 2013 Q4	Feb 3, 2013	5.48	424.56	-419.08	0×	0.25%	-0.77×	0.03×	—	2×	200.8	197.07	-4.92%	30.79
FY 2013 Q3	Oct 28, 2012	5.51	262.48	-256.98	0×	0.27%	-0.49×	0.03×	—	2.11×	200.84	196.89	-5.02%	31.22
FY 2013 Q2	Jul 29, 2012	7.07	336.55	-329.48	0.01×	0.36%	-0.64×	0.03×	—	2.19×	201.64	198.42	-5.03%	31.34
FY 2013 Q1	Apr 29, 2012	7.1	376.46	-369.36	0.01×	0.36%	-0.72×	0.03×	—	2.29×	203.91	200.34	-4.52%	61.73
FY 2012 Q4	Jan 29, 2012	7.27	502.76	-495.48	0.01×	0.35%	-0.97×	0.05×	—	2.23×	211.65	207.26	-2.4%	100.44
FY 2012 Q3	Oct 30, 2011	7.31	379.39	-372.08	0.01×	0.36%	-0.74×	0.04×	—	2.24×	211.44	207.3	-2.36%	31.49
FY 2012 Q2	Jul 31, 2011	8.61	424.63	-416.03	0.01×	0.43%	-0.85×	0.04×	—	2.41×	213.53	208.93	-2.97%	31.25
FY 2012 Q1	May 1, 2011	8.64	471.02	-462.38	0.01×	0.43%	-0.96×	0.03×	—	2.51×	214.37	209.84	—	31.25
FY 2011 Q4	Jan 30, 2011	8.67	628.4	-619.73	0.01×	0.41%	-1.32×	0.03×	—	2.2×	217.48	212.35	—	44.29
FY 2011 Q3	Oct 31, 2010	8.88	389.63	-380.75	0.01×	0.44%	—	—	—	2.18×	217.82	212.3	—	36.41
FY 2011 Q2	Aug 1, 2010	8.91	404.04	-395.13	0.01×	0.45%	—	—	—	2.3×	220.45	215.34	—	44.31

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · WSM, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.