WILLIAMS-SONOMA, INC. (WSM) Current Ratio
- Current ratio · latest quarter: Value 1.45×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.45× | Current assets / current liabilities. $2.75B ÷ $1.90B ≈ 1.45× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.75B USD | Assets, Current |
| Current obligations | 1.90B USD | Liabilities, Current |
| Cash and equivalents | 1.03B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 1.45B USD | Inventory, Net |
| Payables | 703.82M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $2.75B | $1.90B | $1.03B | (m) | (m) | $1.45B | $703.82M | (m) | 1.45× |
| 2026-05-03 | $2.35B | $1.76B | $651.60M | (m) | (m) | $1.46B | $560.67M | (m) | 1.33× |
| 2026-02-01 | $2.71B | $1.95B | $1.02B | (m) | (m) | $1.46B | $637.99M | (m) | 1.39× |
| 2025-11-02 | $2.65B | $1.86B | $884.66M | (m) | (m) | $1.53B | $667.49M | (m) | 1.43× |
| 2025-08-03 | $2.66B | $1.77B | $985.82M | (m) | (m) | $1.43B | $601.66M | (m) | 1.50× |
| 2025-05-04 | $2.60B | $1.72B | $1.05B | (m) | (m) | $1.34B | $553.65M | (m) | 1.51× |
| 2025-02-02 | $2.75B | $1.91B | $1.21B | (m) | (m) | $1.33B | $645.67M | (m) | 1.44× |
| 2024-10-27 | $2.43B | $1.82B | $826.78M | (m) | (m) | $1.40B | $665.80M | (m) | 1.34× |
| 2024-07-28 | $2.71B | $1.74B | $1.27B | (m) | (m) | $1.22B | $595.60M | (m) | 1.56× |
| 2024-04-28 | $2.67B | $1.72B | $1.25B | (m) | (m) | $1.21B | $502.14M | (m) | 1.55× |
| 2024-01-28 | $2.72B | $1.88B | $1.26B | (m) | (m) | $1.25B | $607.88M | (m) | 1.45× |
| 2023-10-29 | $2.35B | $1.79B | $698.81M | (m) | (m) | $1.40B | $675.50M | (m) | 1.31× |
| 2023-07-30 | $2.03B | $1.66B | $514.43M | (m) | (m) | $1.30B | $597.10M | (m) | 1.22× |
| 2023-04-30 | $1.90B | $1.70B | $297.29M | (m) | (m) | $1.40B | $629.56M | (m) | 1.12× |
| 2023-01-29 | $2.04B | $1.64B | $367.34M | (m) | (m) | $1.46B | $508.32M | (m) | 1.24× |
| 2022-10-30 | $2.06B | $1.85B | $113.06M | (m) | (m) | $1.69B | $720.86M | (m) | 1.11× |
| 2022-07-31 | $1.93B | $1.81B | $124.94M | (m) | (m) | $1.54B | $680.10M | (m) | 1.06× |
| 2022-05-01 | $1.93B | $1.74B | $324.83M | (m) | (m) | $1.40B | $642.62M | (m) | 1.11× |
| 2022-01-30 | $2.32B | $1.77B | $850.34M | (m) | (m) | $1.25B | $612.51M | (m) | 1.31× |
| 2021-10-31 | $2.18B | $1.69B | $656.90M | (m) | (m) | $1.27B | $638.37M | (m) | 1.29× |
| 2021-08-01 | $2.07B | $1.58B | $655.21M | (m) | (m) | $1.17B | $601.88M | (m) | 1.31× |
| 2021-05-02 | $1.95B | $1.52B | $639.67M | (m) | (m) | $1.09B | $574.88M | (m) | 1.28× |
| 2021-01-31 | $2.47B | $1.85B | $1.20B | (m) | (m) | $1.01B | $542.99M | $299.35M | 1.33× |
| 2020-11-01 | $2.14B | $1.46B | $773.17M | (m) | (m) | $1.13B | $562.29M | $0.00 | 1.46× |
| 2020-08-02 | $2.26B | $1.66B | $947.76M | (m) | (m) | $1.04B | $373.09M | $0.00 | 1.36× |
| 2020-05-03 | $2.15B | $1.68B | $861.00M | (m) | (m) | $1.07B | $423.38M | $0.00 | 1.28× |
| 2020-02-02 | $1.76B | $1.61B | $432.16M | (m) | (m) | $1.10B | $521.24M | $299.82M | 1.09× |
| 2019-11-03 | $1.66B | $1.29B | $155.03M | (m) | (m) | $1.26B | $444.28M | (m) | 1.29× |
| 2019-08-04 | $1.56B | $1.19B | $120.47M | (m) | (m) | $1.19B | $404.34M | (m) | 1.31× |
| 2019-05-05 | $1.49B | $1.11B | $107.68M | (m) | (m) | $1.16B | $385.65M | (m) | 1.33× |
| 2019-02-03 | $1.69B | $1.07B | $338.95M | (m) | (m) | $1.12B | $526.70M | (m) | 1.58× |
| 2018-10-28 | $1.59B | $1.04B | $164.41M | (m) | (m) | $1.20B | $487.73M | (m) | 1.54× |
| 2018-07-29 | $1.48B | $947.95M | $174.58M | (m) | (m) | $1.10B | $466.90M | (m) | 1.56× |
| 2018-04-29 | $1.52B | $882.82M | $290.24M | (m) | (m) | $1.05B | $393.02M | (m) | 1.73× |
| 2018-01-28 | $1.64B | $1.01B | $390.14M | (m) | (m) | $1.06B | $457.14M | (m) | 1.62× |
| 2017-10-29 | $1.46B | $1.14B | $90.78M | (m) | (m) | $1.18B | $468.57M | (m) | 1.28× |
| 2017-07-30 | $1.36B | $1.02B | $103.11M | (m) | (m) | $1.07B | $427.47M | (m) | 1.34× |
| 2017-04-30 | $1.29B | $912.66M | $93.97M | (m) | (m) | $1.04B | $397.44M | (m) | 1.41× |
| 2017-01-29 | $1.37B | $961.26M | $213.71M | (m) | (m) | $977.50M | $453.71M | (m) | 1.42× |
| 2016-10-30 | $1.35B | $1.03B | $75.38M | (m) | (m) | $1.06B | $450.14M | (m) | 1.31× |
| 2016-07-31 | $1.28B | $958.42M | $111.12M | (m) | (m) | $962.94M | $391.60M | (m) | 1.33× |
| 2016-05-01 | $1.21B | $871.76M | $99.22M | (m) | (m) | $944.63M | $339.39M | (m) | 1.39× |
| 2016-01-31 | $1.34B | $996.43M | $193.65M | (m) | (m) | $978.14M | $447.41M | (m) | 1.34× |
| 2015-11-01 | $1.50B | $1.09B | $72.26M | (m) | (m) | $1.10B | $395.03M | (m) | 1.37× |
| 2015-08-02 | $1.47B | $1.02B | $119.78M | (m) | (m) | $1.03B | $416.28M | (m) | 1.44× |
| 2015-05-03 | $1.32B | $828.83M | $78.85M | (m) | (m) | $942.80M | $367.52M | (m) | 1.60× |
| 2015-02-01 | $1.39B | $875.95M | $222.93M | (m) | (m) | $887.70M | $397.04M | (m) | 1.59× |
| 2014-11-02 | $1.38B | $936.55M | $107.70M | (m) | (m) | $979.72M | $411.23M | (m) | 1.48× |
| 2014-08-03 | $1.26B | $750.72M | $70.57M | (m) | (m) | $894.86M | $336.47M | (m) | 1.68× |
| 2014-05-04 | $1.28B | $736.23M | $112.87M | (m) | (m) | $850.42M | $369.28M | (m) | 1.74× |
| 2014-02-02 | $1.42B | $861.10M | $330.12M | (m) | (m) | $813.16M | $404.79M | (m) | 1.65× |
| 2013-11-03 | $1.32B | $829.48M | $128.76M | (m) | (m) | $898.63M | $433.93M | (m) | 1.59× |
| 2013-08-04 | $1.23B | $680.42M | $205.36M | (m) | (m) | $736.87M | $318.53M | (m) | 1.81× |
| 2013-05-05 | $1.19B | $560.27M | $252.54M | (m) | (m) | $661.54M | $211.09M | (m) | 2.12× |
| 2013-02-03 | $1.32B | $657.13M | $424.56M | (m) | (m) | $640.02M | $259.16M | (m) | 2.00× |
| 2012-10-28 | $1.21B | $573.29M | $262.48M | (m) | (m) | $688.44M | $236.56M | (m) | 2.11× |
| 2012-07-29 | $1.20B | $545.87M | $336.55M | (m) | (m) | $616.36M | $201.91M | (m) | 2.19× |
| 2012-04-29 | $1.19B | $520.71M | $376.46M | (m) | (m) | $586.27M | $189.66M | (m) | 2.29× |
| 2012-01-29 | $1.28B | $571.80M | $502.76M | (m) | (m) | $553.46M | $218.33M | (m) | 2.23× |
| 2011-10-30 | $1.26B | $562.94M | $379.39M | (m) | (m) | $626.58M | $220.69M | (m) | 2.24× |
| 2011-07-31 | $1.22B | $507.68M | $424.63M | (m) | (m) | $556.63M | $196.84M | (m) | 2.41× |
| 2011-05-01 | $1.22B | $486.75M | $471.02M | (m) | (m) | $532.13M | $192.44M | (m) | 2.51× |
| 2011-01-30 | $1.35B | $611.72M | $628.40M | (m) | (m) | $513.38M | $227.96M | (m) | 2.20× |
| 2010-10-31 | $1.22B | $557.49M | $389.63M | (m) | (m) | $586.26M | $202.89M | (m) | 2.18× |
| 2010-08-01 | $1.16B | $502.17M | $404.04M | (m) | (m) | $518.62M | $184.13M | (m) | 2.30× |
| 2010-05-02 | $1.13B | $470.98M | $404.85M | (m) | (m) | $502.39M | $177.94M | (m) | 2.40× |
| 2010-01-31 | $1.18B | $563.48M | $513.94M | (m) | (m) | $466.12M | $188.24M | (m) | 2.09× |
| 2009-11-01 | $1.00B | $476.74M | $228.74M | (m) | (m) | $545.04M | $171.90M | (m) | 2.10× |
| 2009-08-02 | $913.88M | $425.95M | $165.31M | (m) | (m) | $517.03M | $129.80M | (m) | 2.15× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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