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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 | |
|---|---|---|---|---|---|---|
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
297 M | $ 17.01 | 1.07 % | $ 542 M |  Mexico |
 |
Big 5 Sporting Goods Corporation
BGFV
|
5.42 M | - | - | $ 31.6 M |  USA |
 |
Yunhong CTI Ltd.
CTIB
|
97 K | - | 21.83 % | $ 22.3 M | USA |
 |
Advance Auto Parts
AAP
|
3.12 B | $ 59.51 | 6.73 % | $ 3.56 B | USA |
 |
Conn's
CONN
|
18.7 M | - | -46.4 % | $ 2.42 M | USA |
 |
DICK'S Sporting Goods
DKS
|
1.35 B | $ 226.92 | 3.15 % | $ 18.9 B | USA |
 |
KAR Auction Services
KAR
|
142 M | - | - | $ 3.37 B | USA |
 |
Boqii Holding Limited
BQ
|
163 M | - | - | $ 231 M | - |
 |
Kirkland's
KIRK
|
3.82 M | - | 11.41 % | $ 21.7 M | USA |
 |
ECMOHO Limited
MOHO
|
45.3 M | - | -42.72 % | $ 4.77 M |  China |
 |
Lands' End
LE
|
17.7 M | $ 11.29 | 2.82 % | $ 346 M | USA |
 |
Bed Bath & Beyond
BBBY
|
1.35 B | $ 4.9 | 1.66 % | $ 595 M | USA |
 |
Genuine Parts Company
GPC
|
477 M | $ 107.23 | 3.82 % | $ 14.9 B | USA |
 |
Hibbett Sports
HIBB
|
21.2 M | - | - | $ 1.08 B | USA |
 |
1-800-FLOWERS.COM
FLWS
|
46.5 M | $ 3.54 | 1.43 % | $ 226 M | USA |
 |
GameStop Corp.
GME
|
6.3 B | $ 24.95 | 1.75 % | $ 11.2 B | USA |
 |
Blink Charging Co.
BLNK
|
39.6 M | $ 0.72 | 2.03 % | $ 83.4 M | USA |
 |
Build-A-Bear Workshop
BBW
|
26.8 M | $ 36.94 | 0.63 % | $ 482 M | USA |
 |
Barnes & Noble Education
BNED
|
10.5 M | $ 9.86 | 1.13 % | $ 26.4 M | USA |
 |
Live Ventures Incorporated
LIVE
|
4.6 M | $ 13.15 | -2.59 % | $ 41.4 M | USA |
 |
Murphy USA
MUSA
|
28.9 M | $ 588.0 | 14.3 % | $ 11.4 B | USA |
 |
O'Reilly Automotive
ORLY
|
130 M | $ 99.4 | 8.41 % | $ 5.8 B | USA |
 |
The ODP Corporation
ODP
|
166 M | - | - | $ 952 M | USA |
 |
Yatsen Holding Limited
YSG
|
5.73 B | $ 2.91 | 5.43 % | $ 5.89 B | China |
 |
Party City Holdco
PRTY
|
59.4 M | - | - | $ 13.7 M | USA |
 |
Sally Beauty Holdings
SBH
|
149 M | $ 14.18 | 1.58 % | $ 1.43 B | USA |
 |
AutoZone
AZO
|
272 M | $ 3 704.03 | 5.12 % | $ 62.2 B | USA |
 |
RH
RH
|
30.4 M | $ 131.96 | -0.01 % | $ 2.44 B | USA |
 |
Stitch Fix
SFIX
|
114 M | $ 3.64 | -0.82 % | $ 469 M | USA |
 |
Tractor Supply Company
TSCO
|
194 M | $ 35.1 | 0.95 % | $ 18.6 B | USA |
 |
Ulta Beauty
ULTA
|
424 M | $ 537.48 | 1.37 % | $ 24.1 B | USA |
 |
National Vision Holdings
EYE
|
38.7 M | $ 23.22 | 3.71 % | $ 1.84 B | USA |
 |
The Container Store Group
TCS
|
21 M | - | 6.93 % | $ 107 M | USA |
 |
Winmark Corporation
WINA
|
10.3 M | $ 380.49 | 1.51 % | $ 1.35 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
257 M | $ 2.84 | 1.43 % | $ 794 M | USA |
 |
The RealReal
REAL
|
151 M | $ 11.89 | 1.02 % | $ 1.37 B | USA |
 |
Academy Sports and Outdoors
ASO
|
330 M | $ 54.84 | 2.74 % | $ 3.65 B | USA |
 |
Best Buy Co.
BBY
|
1.74 B | $ 60.49 | 3.01 % | $ 12.8 B | USA |
 |
TravelCenters of America
TA
|
416 M | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
18.2 M | $ 17.61 | 3.04 % | $ 457 M | USA |
 |
MarineMax
HZO
|
170 M | $ 28.74 | 0.52 % | $ 634 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
5.35 B | $ 14.79 | 1.79 % | $ 17.8 B | China |