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Williams Sonoma Inc (WSM): Cash & Equivalents

Annual figures by period end, from SEC filings.

$1.02B
As of 2026-02-01
$1.03B
As of 2026-08-02
+40.5%
3-year compound annual growth
-3.2%
5-year compound annual growth
+18.1%
10-year compound annual growth
$1.26B2009-02-01: $148.82M2010-01-31: $513.94M2011-01-30: $628.40M2012-01-29: $502.76M2013-02-03: $424.56M2014-02-02: $330.12M2015-02-01: $222.93M2016-01-31: $193.65M2017-01-29: $213.71M2018-01-28: $390.14M2019-02-03: $338.95M2020-02-02: $432.16M2021-01-31: $1.20B2022-01-30: $850.34M2023-01-29: $367.34M2024-01-28: $1.26B2025-02-02: $1.21B2026-02-01: $1.02B$1.02B
2009-02-01 Cash & Equivalents (USD) 2026-02-01
Period endedCash & EquivalentsChange YoYSource filing
2026-02-01$1.02B-15.9%2026-03-26, Balance as of period end
2025-02-02$1.21B-3.9%2026-03-26, Balance as of period end
2024-01-28$1.26B+243.5%2025-03-27, Balance as of period end
2023-01-29$367.34M-56.8%2024-03-20, Balance as of period end
2022-01-30$850.34M-29.2%2023-03-24, Balance as of period end
2021-01-31$1.20B+177.8%2022-03-28, Balance as of period end
2020-02-02$432.16M+27.5%2021-03-30, Balance as of period end
2019-02-03$338.95M-13.1%2021-03-30, Balance as of period end
2018-01-28$390.14M+82.6%2020-03-27, Balance as of period end
2017-01-29$213.71M+10.4%2019-04-04, Balance as of period end
2016-01-31$193.65M-13.1%2018-03-29, Balance as of period end
2015-02-01$222.93M-32.5%2017-03-30, Balance as of period end
2014-02-02$330.12M-22.2%2016-03-31, Balance as of period end
2013-02-03$424.56M-15.6%2015-04-02, Balance as of period end
2012-01-29$502.76M-20.0%2014-04-03, Balance as of period end
2011-01-30$628.40M+22.3%2013-04-04, Balance as of period end
2010-01-31$513.94M+245.3%2012-03-29, Balance as of period end
2009-02-01$148.82Mn/a2011-03-31, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Home Furniture, Furnishings & Equipment Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Williams Sonoma Inc (WSM)2026-02-01$1.02B-15.9%
Tile Shop Holdings, Inc. (TTSH)2025-12-31$10.12M-51.7%
AMC Robotics Corp (AMCI)2025-12-31$7.00Mn/m
Preaxia Health Care Payment Systems Inc. (PAXH)2026-05-31$1.0Kn/a

Compare WSM, TTSH, AMCI, PAXH side by side · Screen every company in Retail-Home Furniture, Furnishings & Equipment Stores ↗