Williams-Sonoma Cash and Cash Equivalents 2011-2026 | WSM

Annual Cash and Cash Equivalents Williams-Sonoma

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
1.26 B	367 M	850 M	1.2 B	432 M	339 M	390 M	214 M	194 M	223 M	330 M	425 M	503 M	628 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
1.26 B	194 M	526 M

Quarterly Cash and Cash Equivalents Williams-Sonoma

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
885 M	986 M	1.05 B	1.21 B	827 M	1.27 B	1.25 B	1.26 B	699 M	514 M	297 M	367 M	113 M	125 M	325 M	1.2 B	657 M	655 M	640 M	432 M	773 M	948 M	861 M	339 M	155 M	120 M	108 M	390 M	164 M	175 M	290 M	214 M	90.8 M	103 M	94 M	194 M	75.4 M	111 M	99.2 M	223 M	72.3 M	120 M	78.9 M	330 M	108 M	70.6 M	113 M	425 M	129 M	205 M	253 M	503 M	262 M	337 M	376 M	628 M	379 M	425 M	471 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
1.27 B	70.6 M	434 M

Cash and Cash Equivalents of other stocks in the Retail industry

Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
Big 5 Sporting Goods Corporation BGFV	5.42 M	-	-	$ 31.6 M	USA
Betterware de Mexico, S.A.B. de C.V. BWMX	297 M	$ 16.68	2.36 %	$ 542 M	Mexico
Yunhong CTI Ltd. CTIB	97 K	-	21.83 %	$ 22.3 M	USA
1-800-FLOWERS.COM FLWS	46.5 M	$ 4.24	6.94 %	$ 271 M	USA
Lands' End LE	17.7 M	$ 11.41	5.31 %	$ 350 M	USA
Conn's CONN	18.7 M	-	-46.4 %	$ 2.42 M	USA
Genuine Parts Company GPC	477 M	$ 97.79	2.98 %	$ 13.6 B	USA
Boqii Holding Limited BQ	38.7 M	-	-	$ 231 M	-
DICK'S Sporting Goods DKS	1.35 B	$ 223.39	1.99 %	$ 18.6 B	USA
ECMOHO Limited MOHO	45.3 M	-	-42.72 %	$ 4.77 M	China
Bed Bath & Beyond BBBY	65.9 M	$ 5.75	9.42 %	$ 558 M	USA
O'Reilly Automotive ORLY	194 M	$ 92.58	0.39 %	$ 78.8 B	USA
Hibbett Sports HIBB	21.2 M	-	-	$ 1.08 B	USA
GameStop Corp. GME	6.3 B	$ 22.59	0.18 %	$ 10.1 B	USA
KAR Auction Services KAR	142 M	-	-	$ 3.37 B	USA
Kirkland's KIRK	3.82 M	-	11.41 %	$ 21.7 M	USA
Blink Charging Co. BLNK	39.6 M	$ 0.84	6.06 %	$ 97.3 M	USA
Build-A-Bear Workshop BBW	26.8 M	$ 37.5	2.82 %	$ 489 M	USA
Live Ventures Incorporated LIVE	8.83 M	$ 10.8	-1.01 %	$ 33.4 M	USA
Murphy USA MUSA	28.9 M	$ 535.61	-3.56 %	$ 10.3 B	USA
Ulta Beauty ULTA	424 M	$ 503.54	2.11 %	$ 22.6 B	USA
Petco Health and Wellness Company WOOF	257 M	$ 2.63	4.78 %	$ 735 M	USA
Advance Auto Parts AAP	3.12 B	$ 59.72	16.6 %	$ 3.58 B	USA
The ODP Corporation ODP	166 M	-	-	$ 952 M	USA
Winmark Corporation WINA	10.3 M	$ 364.82	1.46 %	$ 1.3 B	USA
Yatsen Holding Limited YSG	5.73 B	$ 2.44	13.23 %	$ 4.94 B	China
Barnes & Noble Education BNED	10.5 M	$ 8.96	-0.44 %	$ 24 M	USA
Party City Holdco PRTY	59.4 M	-	-	$ 13.7 M	USA
Sally Beauty Holdings SBH	149 M	$ 12.51	-0.52 %	$ 1.26 B	USA
AutoZone AZO	272 M	$ 3 448.92	0.91 %	$ 57.9 B	USA
RH RH	30.4 M	$ 140.46	5.69 %	$ 2.6 B	USA
Stitch Fix SFIX	114 M	$ 3.36	4.84 %	$ 433 M	USA
Tractor Supply Company TSCO	194 M	$ 31.74	0.14 %	$ 16.8 B	USA
National Vision Holdings EYE	38.7 M	$ 17.33	2.91 %	$ 1.37 B	USA
The Container Store Group TCS	21 M	-	6.93 %	$ 107 M	USA
The RealReal REAL	151 M	$ 9.47	0.32 %	$ 1.09 B	USA
Academy Sports and Outdoors ASO	330 M	$ 51.26	1.3 %	$ 3.41 B	USA
Best Buy Co. BBY	1.74 B	$ 61.37	0.66 %	$ 12.9 B	USA
TravelCenters of America TA	416 M	-	-	$ 1.3 B	USA
Envela Corporation ELA	18.2 M	$ 24.05	-0.1 %	$ 625 M	USA
MarineMax HZO	170 M	$ 34.53	2.8 %	$ 761 M	USA
MINISO Group Holding Limited MNSO	6.33 B	$ 13.79	-0.79 %	$ 17.1 B	China