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TelegramQuarterly report 2025-Q3
added 11-25-2025
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 | |
|---|---|---|---|---|---|---|
 |
AutoZone
AZO
|
272 M | $ 3 401.53 | 0.11 % | $ 57.1 B |  USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
5.42 M | - | - | $ 31.6 M | USA |
 |
Blink Charging Co.
BLNK
|
122 M | $ 0.67 | 4.61 % | $ 42.5 M | USA |
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
297 M | $ 14.23 | 0.35 % | $ 542 M |  Mexico |
 |
Yunhong CTI Ltd.
CTIB
|
921 K | - | 21.83 % | $ 22.3 M | USA |
 |
Barnes & Noble Education
BNED
|
10.5 M | $ 9.18 | -1.92 % | $ 24.5 M | USA |
 |
Conn's
CONN
|
18.7 M | - | -46.4 % | $ 2.42 M | USA |
 |
1-800-FLOWERS.COM
FLWS
|
46.5 M | $ 3.97 | 0.51 % | $ 253 M | USA |
 |
Boqii Holding Limited
BQ
|
163 M | - | - | $ 231 M | - |
 |
ECMOHO Limited
MOHO
|
45.3 M | - | -42.72 % | $ 4.77 M |  China |
 |
GameStop Corp.
GME
|
922 M | $ 20.15 | -1.73 % | $ 6.15 B | USA |
 |
Hibbett Sports
HIBB
|
21.2 M | - | - | $ 1.08 B | USA |
 |
Envela Corporation
ELA
|
17.9 M | $ 13.09 | 1.87 % | $ 351 M | USA |
 |
Academy Sports and Outdoors
ASO
|
348 M | $ 50.13 | 1.15 % | $ 3.72 B | USA |
 |
National Vision Holdings
EYE
|
73.9 M | $ 25.77 | -0.67 % | $ 2.03 B | USA |
 |
MarineMax
HZO
|
170 M | $ 24.21 | -0.49 % | $ 534 M | USA |
 |
Kirkland's
KIRK
|
3.82 M | - | 11.41 % | $ 21.7 M | USA |
 |
Murphy USA
MUSA
|
47 M | $ 405.34 | -0.16 % | $ 8.32 B | USA |
 |
Build-A-Bear Workshop
BBW
|
27.8 M | $ 60.67 | 0.91 % | $ 824 M | USA |
 |
Best Buy Co.
BBY
|
1.45 B | $ 67.01 | -1.27 % | $ 14.6 B | USA |
 |
DICK'S Sporting Goods
DKS
|
1.8 B | $ 199.54 | 0.32 % | $ 16.4 B | USA |
 |
Advance Auto Parts
AAP
|
1.87 B | $ 39.03 | -1.49 % | $ 2.33 B | USA |
 |
Lands' End
LE
|
25.3 M | $ 14.65 | 0.31 % | $ 468 M | USA |
 |
Sally Beauty Holdings
SBH
|
149 M | $ 14.28 | -1.04 % | $ 1.44 B | USA |
 |
KAR Auction Services
KAR
|
93.5 M | - | - | $ 3.37 B | USA |
 |
Live Ventures Incorporated
LIVE
|
4.6 M | $ 14.8 | -0.6 % | $ 46.6 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
5.35 B | $ 18.74 | -1.16 % | $ 22.6 B | China |
 |
The ODP Corporation
ODP
|
166 M | - | - | $ 952 M | USA |
 |
Genuine Parts Company
GPC
|
480 M | $ 123.47 | -0.46 % | $ 17.2 B | USA |
 |
O'Reilly Automotive
ORLY
|
130 M | $ 91.32 | -0.16 % | $ 5.33 B | USA |
 |
Ulta Beauty
ULTA
|
767 M | $ 607.52 | 0.1 % | $ 30 B | USA |
 |
Winmark Corporation
WINA
|
12.2 M | $ 403.52 | -0.31 % | $ 1.42 B | USA |
 |
Party City Holdco
PRTY
|
59.4 M | - | - | $ 13.7 M | USA |
 |
Yatsen Holding Limited
YSG
|
5.73 B | $ 3.92 | -1.01 % | $ 7.94 B | China |
 |
The RealReal
REAL
|
172 M | $ 15.62 | -2.86 % | $ 1.69 B | USA |
 |
RH
RH
|
30.4 M | $ 178.94 | -1.64 % | $ 3.31 B | USA |
 |
Stitch Fix
SFIX
|
114 M | $ 5.27 | -1.96 % | $ 679 M | USA |
 |
Bed Bath & Beyond
BBBY
|
1.35 B | $ 5.46 | -0.64 % | $ 663 M | USA |
 |
TravelCenters of America
TA
|
416 M | - | - | $ 1.3 B | USA |
 |
The Container Store Group
TCS
|
21 M | - | 6.93 % | $ 107 M | USA |
 |
Tractor Supply Company
TSCO
|
251 M | $ 50.02 | -0.68 % | $ 26.9 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
166 M | $ 2.82 | -0.88 % | $ 771 M | USA |