Williams-Sonoma, Inc. WSM NYSE

Williams-Sonoma, Inc. (WSM) reported total assets of $5.41B and total liabilities of $3.33B for quarter ending 2026-02-01, 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.

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (73/100) — Total assets $5.41B and equity $2.08B support the company's competitive scale
• VALUE (53/100) — Debt-to-Equity 0.7 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 2/7 criteria passed.