Williams-Sonoma, Inc. (WSM) reported total assets of $5.41B and total liabilities of $3.33B for fiscal year 2025, resulting in total equity of $2.08B.
The company held $1.02B in cash and short-term investments. Total debt stood at $1.46B, with net debt of $437.1M. The Debt-to-Equity (D/E) ratio was 0.7 (moderate).
Current ratio is 1.39, suggesting adequate short-term liquidity.
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Overall SharesGrow Score: 63/100 with 2/7 criteria passed.