Williams-Sonoma Inc 2026年季度报告

For the quarterly period ended May 3, 2026.or WILLIAMS-SONOMA, INC. (Exact name of registrant as specified in its charter)_________________________ Delaware(State or other jurisdiction ofincorporation or organization)3250 Van Ness Avenue, San Francisco, CA(Address of principal executive offices)94-2203880(I.R.S. EmployerIdentification No.)94109 Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). As of May17, 2026, 117,746,611 shares of the registrant’s Common Stock were outstanding. WILLIAMS-SONOMA, INC.CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS (Unaudited) WILLIAMS-SONOMA, INC.CONDENSED CONSOLIDATED BALANCE SHEETS NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS NOTE A. FINANCIAL STATEMENTS - BASIS OF PRESENTATION These financial statements include Williams-Sonoma, Inc. and its wholly owned subsidiaries (“Company,” “we,” “us” or “our”). TheCondensed Consolidated Balance Sheets as of May3, 2026, February1, 2026 and May4, 2025, the Condensed ConsolidatedStatements of Earnings, the Condensed Consolidated Statements of Comprehensive Income, and the Condensed ConsolidatedStatements of Stockholders’ Equity for the thirteen weeks then ended and the Condensed Consolidated Statements of Cash Flows forthe thirteen weeks then ended, have been prepared by us, and have not been audited. In our opinion, the financial statements include all The Company's fiscal year ends on the Sunday closest to January 31. All references to “fiscal 2026” represent the 52-week fiscal yearthat will end on January31, 2027 and all references to “fiscal 2025” represent the 52-week fiscal year that ended February1, 2026. The results of operations for the thirteen weeks ended May3, 2026 are not necessarily indicative of the operating results of the full Certain information and footnote disclosures normally included in the annual financial statements prepared in accordance withaccounting principles generally accepted in the United States of America (“U.S. GAAP”) have been omitted. These financial Recently Issued Accounting Pronouncements In November 2024, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) 2024-03,Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation ofIncome Statement Expensesand ASU 2025-01, Income Statement—Reporting Comprehensive Income - Expense DisaggregationDisclosures (Subtopic 220-40): Clarifying the Effective Date. The ASU requires public business entities to disclose in the notes to thefinancial statements, among other things, specific information about certain costs and expenses including purchases of inventory, In September 2025, the FASB issued ASU 2025-06,Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40). TheASU amends certain aspects of the accounting for and disclosure of software costs under ASC 350-40. This ASU is effective for fiscalyears and interim reporting periods beginning after December 15, 2027, with early adoption permitted. We are currently evaluating the In December 2025, the FASB issued ASU 2025-10,Government Grants (Topic 832): Accounting for Government Grants Received byBusiness Entities. The ASU establishes the recognition, measurement and presentation of government grants received by a businessentity, including guidance for a grant related to an asset and a grant related to income. This ASU is effective for fiscal years beginningafter December 15, 2028, and interim reporting periods within those annual reporting periods. We are currently evaluating the impact NOTE B. BORROWING ARRANGEMENTS Credit FacilityWe have a credit facility (the “Credit Facility”) which provides for a $600 million unsecured revolving line of credit. Our Credit Facility may be used to borrow revolving loans or to request the issuance of letters of credit. We may, upon notice to the administrativeagent, request existing or new lenders, at such lenders’ option, to increase the Credit Facility by up to $250 million to provide for a During the thirteen weeks ended May3, 2026 and May4, 2025, we had no borrowings under our Credit Facility. Additionally, as ofMay3, 2026, issued but undrawn standby letters of credit of $13.6 million were outstanding under our Credit Facility. The standby Table of Contents insurance programs. Our Credit Facility matures on June26, 2030, at which time all outstan