WILLIAMS-SONOMA, INC. Cash and Cash Equivalents, Period Increase (Decrease)
WILLIAMS-SONOMA, INC. (WSM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $515.60 million for the 6-month period ending 2020-08-02, per its 10-Q filed 2020-09-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-09-09
- WILLIAMS-SONOMA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-08-02 was $86.76M, a 578.65% increase year-over-year.
- WILLIAMS-SONOMA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-03 was $428.84M.
- WILLIAMS-SONOMA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-02 was $277.14M, a 58.78% increase year-over-year.
- WILLIAMS-SONOMA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-03 was $34.56M.
- WILLIAMS-SONOMA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $93.21M.
- WILLIAMS-SONOMA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$51.18M, a 129.01% decline from fiscal 2018.
- WILLIAMS-SONOMA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $176.42M, a 779.21% increase from fiscal 2017.
- WILLIAMS-SONOMA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $20.07M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-08-02 | $86.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $515.60M 10-Q · filed 2020-09-09 | $792.74M derived: sum of 3 quarters · filed 2020-09-09 | $827.29M derived: sum of 4 quarters · filed 2020-09-09 |
| 2020-05-03 | $428.84M 10-Q · filed 2020-06-08 | $705.98M derived: sum of 2 quarters · filed 2020-06-08 | $740.53M derived: sum of 3 quarters · filed 2020-06-08 | $753.32M derived: sum of 4 quarters · filed 2020-09-09 |
| 2020-02-02 | $277.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $311.69M derived: sum of 2 quarters · filed 2020-03-27 | $324.48M derived: sum of 3 quarters · filed 2020-09-09 | $93.21M 10-K · filed 2020-03-27 |
| 2019-11-03 | $34.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $47.34M derived: sum of 2 quarters · filed 2020-09-09 | -$183.93M 10-Q · filed 2019-12-12 | -$9.39M derived: sum of 4 quarters · filed 2020-09-09 |
| 2019-08-04 | $12.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$218.49M 10-Q · filed 2020-09-09 | -$43.95M derived: sum of 3 quarters · filed 2020-09-09 | -$54.11M derived: sum of 4 quarters · filed 2020-09-09 |
| 2019-05-05 | -$231.27M 10-Q · filed 2019-06-14 | -$56.73M derived: sum of 2 quarters · filed 2020-06-08 | -$66.90M derived: sum of 3 quarters · filed 2020-06-08 | -$182.56M derived: sum of 4 quarters · filed 2020-06-08 |
| 2019-02-03 | $174.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $164.37M derived: sum of 2 quarters · filed 2020-03-27 | $48.71M derived: sum of 3 quarters · filed 2020-03-27 | -$51.18M 10-K · filed 2020-03-27 |
| 2018-10-28 | -$10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | -$125.83M derived: sum of 2 quarters · filed 2019-12-12 | -$225.72M 10-Q · filed 2019-12-12 | $73.64M derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-07-29 | -$115.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | -$215.56M 10-Q · filed 2019-09-12 | $83.80M derived: sum of 3 quarters · filed 2019-09-12 | $71.47M derived: sum of 4 quarters · filed 2019-09-12 |
| 2018-04-29 | -$99.89M 10-Q · filed 2019-06-14 | $199.47M derived: sum of 2 quarters · filed 2019-04-04 | $187.13M derived: sum of 3 quarters · filed 2019-04-04 | $196.27M derived: sum of 4 quarters · filed 2019-04-04 |
| 2018-01-28 | $299.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | $287.03M derived: sum of 2 quarters · filed 2019-04-04 | $296.16M derived: sum of 3 quarters · filed 2019-04-04 | $176.42M 10-K · filed 2019-04-04 |
| 2017-10-29 | -$12.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$3.20M derived: sum of 2 quarters · filed 2018-12-07 | -$122.93M 10-Q · filed 2018-12-07 | $15.40M derived: sum of 4 quarters · filed 2019-04-04 |
| 2017-07-30 | $9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$110.60M 10-Q · filed 2018-09-07 | $27.73M derived: sum of 3 quarters · filed 2019-04-04 | -$8.01M derived: sum of 4 quarters · filed 2019-04-04 |
| 2017-04-30 | -$119.74M 10-Q · filed 2018-06-08 | $18.59M derived: sum of 2 quarters · filed 2019-04-04 | -$17.15M derived: sum of 3 quarters · filed 2019-04-04 | -$5.24M derived: sum of 4 quarters · filed 2019-04-04 |
| 2017-01-29 | $138.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | $102.59M derived: sum of 2 quarters · filed 2019-04-04 | $114.50M derived: sum of 3 quarters · filed 2019-04-04 | $20.07M 10-K · filed 2019-04-04 |
| 2016-10-30 | -$35.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$23.84M derived: sum of 2 quarters · filed 2017-12-06 | -$118.27M 10-Q · filed 2017-12-06 | $3.12M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-07-31 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | -$82.53M 10-Q · filed 2017-09-08 | $38.86M derived: sum of 3 quarters · filed 2018-03-29 | -$8.65M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-05-01 | -$94.43M 10-Q · filed 2017-06-02 | $26.95M derived: sum of 2 quarters · filed 2018-03-29 | -$20.56M derived: sum of 3 quarters · filed 2018-03-29 | $20.37M derived: sum of 4 quarters · filed 2018-03-29 |
| 2016-01-31 | $121.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $73.87M derived: sum of 2 quarters · filed 2018-03-29 | $114.80M derived: sum of 3 quarters · filed 2018-03-29 | -$29.28M 10-K · filed 2018-03-29 |
| 2015-11-01 | -$47.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | -$6.59M derived: sum of 2 quarters · filed 2016-12-07 | -$150.66M 10-Q · filed 2016-12-07 | -$35.44M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-08-02 | $40.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | -$103.15M 10-Q · filed 2016-09-08 | $12.07M derived: sum of 3 quarters · filed 2017-03-30 | $49.20M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-05-03 | -$144.08M 10-Q · filed 2016-06-07 | -$28.85M derived: sum of 2 quarters · filed 2017-03-30 | $8.28M derived: sum of 3 quarters · filed 2017-03-30 | -$34.02M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-02-01 | $115.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $152.35M derived: sum of 2 quarters · filed 2017-03-30 | $110.06M derived: sum of 3 quarters · filed 2017-03-30 | -$107.19M 10-K · filed 2017-03-30 |
| 2014-11-02 | $37.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-11 | -$5.17M derived: sum of 2 quarters · filed 2015-12-11 | -$222.42M 10-Q · filed 2015-12-11 | -$21.06M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-08-03 | -$42.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | -$259.55M 10-Q · filed 2015-09-11 | -$58.19M derived: sum of 3 quarters · filed 2016-03-31 | -$134.79M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-05-04 | -$217.25M 10-Q · filed 2015-06-12 | -$15.89M derived: sum of 2 quarters · filed 2016-03-31 | -$92.49M derived: sum of 3 quarters · filed 2016-03-31 | -$139.67M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-02-02 | $201.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $124.76M derived: sum of 2 quarters · filed 2016-03-31 | $77.58M derived: sum of 3 quarters · filed 2016-03-31 | -$94.43M 10-K · filed 2016-03-31 |
| 2013-11-03 | -$76.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | -$123.78M derived: sum of 2 quarters · filed 2014-12-05 | -$295.80M 10-Q · filed 2014-12-05 | -$133.72M derived: sum of 4 quarters · filed 2014-12-05 |
| 2013-08-04 | -$47.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | -$219.19M 10-Q · filed 2014-09-12 | -$57.12M derived: sum of 3 quarters · filed 2014-09-12 | -$131.19M derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-05-05 | -$172.02M 10-Q · filed 2014-06-12 | -$9.95M derived: sum of 2 quarters · filed 2014-06-12 | -$84.01M derived: sum of 3 quarters · filed 2014-06-12 | -$123.93M derived: sum of 4 quarters · filed 2014-06-12 |
| 2013-02-03 | $162.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | $88.00M derived: sum of 2 quarters · filed 2014-04-03 | $48.09M derived: sum of 3 quarters · filed 2014-04-03 | -$78.20M 10-K · filed 2015-04-02 |
| 2012-10-28 | -$74.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$113.98M derived: sum of 2 quarters · filed 2013-12-12 | -$240.27M 10-Q · filed 2013-12-12 | -$116.91M derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-07-29 | -$39.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$166.21M 10-Q · filed 2013-09-12 | -$42.84M derived: sum of 3 quarters · filed 2014-04-03 | -$88.08M derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-04-29 | -$126.29M 10-Q · filed 2013-06-14 | -$2.93M derived: sum of 2 quarters · filed 2014-04-03 | -$48.17M derived: sum of 3 quarters · filed 2014-04-03 | -$94.56M derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-01-29 | $123.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | $78.12M derived: sum of 2 quarters · filed 2014-04-03 | $31.73M derived: sum of 3 quarters · filed 2014-04-03 | -$125.65M 10-K · filed 2014-04-03 |
| 2011-10-30 | -$45.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | -$91.63M derived: sum of 2 quarters · filed 2012-12-07 | -$249.01M 10-Q · filed 2012-12-07 | -$10.23M derived: sum of 4 quarters · filed 2013-04-04 |
| 2011-07-31 | -$46.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | -$203.77M 10-Q · filed 2012-09-07 | $35.01M derived: sum of 3 quarters · filed 2013-04-04 | $20.60M derived: sum of 4 quarters · filed 2013-04-04 |
| 2011-05-01 | -$157.38M 10-Q · filed 2012-06-08 | $81.40M derived: sum of 2 quarters · filed 2013-04-04 | $66.99M derived: sum of 3 quarters · filed 2013-04-04 | $66.17M derived: sum of 4 quarters · filed 2013-04-04 |
| 2011-01-30 | $238.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-04 | $224.37M derived: sum of 2 quarters · filed 2013-04-04 | $223.55M derived: sum of 3 quarters · filed 2013-04-04 | $114.46M 10-K · filed 2013-04-04 |
| 2010-10-31 | -$14.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | -$15.23M derived: sum of 2 quarters · filed 2011-12-09 | -$124.32M 10-Q · filed 2011-12-09 | $160.88M derived: sum of 4 quarters · filed 2012-03-29 |
| 2010-08-01 | -$816.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-09 | -$109.91M 10-Q · filed 2011-09-09 | $175.29M derived: sum of 3 quarters · filed 2012-03-29 | $238.72M derived: sum of 4 quarters · filed 2012-03-29 |
| 2010-05-02 | -$109.09M 10-Q · filed 2011-06-10 | $176.11M derived: sum of 2 quarters · filed 2012-03-29 | $239.54M derived: sum of 3 quarters · filed 2012-03-29 | |
| 2010-01-31 | $285.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $348.63M derived: sum of 2 quarters · filed 2012-03-29 | $365.12M 10-K · filed 2012-03-29 | |
| 2009-11-01 | $63.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-10 | $79.92M 10-Q · filed 2010-12-10 | ||
| 2009-08-02 | $16.49M 10-Q · filed 2010-09-10 | |||
| 2009-02-01 | $29.87M 10-K · filed 2011-03-31 |
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