WILLIAMS-SONOMA, INC. Cash and Cash Equivalents
WILLIAMS-SONOMA, INC. (WSM) had Cash and Cash Equivalents of $1.03 billion as of 2026-08-02, per its 10-Q filed 2026-08-28.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-28
- 2026-08-02: Cash and Cash Equivalents, at Carrying Value $1.03B.
- 2026-05-03: Cash and Cash Equivalents, at Carrying Value $651.60M.
- 2026-02-01: Cash and Cash Equivalents, at Carrying Value $1.02B.
- 2025-11-02: Cash and Cash Equivalents, at Carrying Value $884.66M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-08-02 | $1.03B 10-Q · filed 2026-08-28 |
| 2026-05-03 | $651.60M 10-Q · filed 2026-05-22 |
| 2026-02-01 | $1.02B 10-Q · filed 2026-08-28 |
| 2025-11-02 | $884.66M 10-Q · filed 2025-11-25 |
| 2025-08-03 | $985.82M 10-Q · filed 2026-08-28 |
| 2025-05-04 | $1.05B 10-Q · filed 2026-05-22 |
| 2025-02-02 | $1.21B 10-K · filed 2026-03-26 |
| 2024-10-27 | $826.78M 10-Q · filed 2025-11-25 |
| 2024-07-28 | $1.27B 10-Q · filed 2025-08-29 |
| 2024-04-28 | $1.25B 10-Q · filed 2025-05-28 |
| 2024-01-28 | $1.26B 10-K · filed 2025-03-27 |
| 2023-10-29 | $698.81M 10-Q · filed 2024-11-22 |
| 2023-07-30 | $514.43M 10-Q · filed 2024-08-23 |
| 2023-04-30 | $297.29M 10-Q · filed 2024-05-24 |
| 2023-01-29 | $367.34M 10-K · filed 2024-03-20 |
| 2022-10-30 | $113.06M 10-Q · filed 2023-11-28 |
| 2022-07-31 | $124.94M 10-Q · filed 2023-09-01 |
| 2022-05-01 | $324.83M 10-Q · filed 2023-05-26 |
| 2022-01-30 | $850.34M 10-K · filed 2023-03-24 |
| 2021-10-31 | $656.90M 10-Q · filed 2022-12-02 |
| 2021-08-01 | $655.21M 10-Q · filed 2022-09-02 |
| 2021-05-02 | $639.67M 10-Q · filed 2022-06-02 |
| 2021-01-31 | $1.20B 10-K · filed 2022-03-28 |
| 2020-11-01 | $773.17M 10-Q · filed 2021-12-06 |
| 2020-08-02 | $947.76M 10-Q · filed 2021-09-09 |
| 2020-05-03 | $861.00M 10-Q · filed 2021-06-09 |
| 2020-02-02 | $432.16M 10-K · filed 2021-03-30 |
| 2019-11-03 | $155.03M 10-Q · filed 2020-12-07 |
| 2019-08-04 | $120.47M 10-Q · filed 2020-09-09 |
| 2019-05-05 | $107.68M 10-Q · filed 2020-06-08 |
| 2019-02-03 | $338.95M 10-K · filed 2021-03-30 |
| 2019-02-02 | $338.95M 10-Q · filed 2020-06-08 |
| 2018-10-28 | $164.41M 10-Q · filed 2019-12-12 |
| 2018-07-29 | $174.58M 10-Q · filed 2019-09-12 |
| 2018-04-29 | $290.24M 10-Q · filed 2019-06-14 |
| 2018-01-29 | $390.14M 10-Q · filed 2019-06-14 |
| 2018-01-28 | $390.14M 10-K · filed 2021-03-30 |
| 2017-10-29 | $90.78M 10-Q · filed 2018-12-07 |
| 2017-07-30 | $103.11M 10-Q · filed 2018-09-07 |
| 2017-04-30 | $93.97M 10-Q · filed 2018-06-08 |
| 2017-01-29 | $213.71M 10-K · filed 2019-04-04 |
| 2017-01-28 | $213.71M 10-K · filed 2020-03-27 |
| 2016-10-30 | $75.38M 10-Q · filed 2017-12-06 |
| 2016-07-31 | $111.12M 10-Q · filed 2017-09-08 |
| 2016-05-01 | $99.22M 10-Q · filed 2017-06-02 |
| 2016-01-31 | $193.65M 10-K · filed 2019-04-04 |
| 2015-11-01 | $72.26M 10-Q · filed 2016-12-07 |
| 2015-08-02 | $119.78M 10-Q · filed 2016-09-08 |
| 2015-05-03 | $78.85M 10-Q · filed 2016-06-07 |
| 2015-02-01 | $222.93M 10-K · filed 2018-03-29 |
| 2014-11-02 | $107.70M 10-Q · filed 2015-12-11 |
| 2014-08-03 | $70.57M 10-Q · filed 2015-09-11 |
| 2014-05-04 | $112.87M 10-Q · filed 2015-06-12 |
| 2014-02-02 | $330.12M 10-K · filed 2017-03-30 |
| 2013-11-03 | $128.76M 10-Q · filed 2014-12-05 |
| 2013-08-04 | $205.36M 10-Q · filed 2014-09-12 |
| 2013-05-05 | $252.54M 10-Q · filed 2014-06-12 |
| 2013-02-03 | $424.56M 10-K · filed 2016-03-31 |
| 2012-10-28 | $262.48M 10-Q · filed 2013-12-12 |
| 2012-07-29 | $336.55M 10-Q · filed 2013-09-12 |
| 2012-04-29 | $376.46M 10-Q · filed 2013-06-14 |
| 2012-01-31 | $502.76M 10-K · filed 2015-04-02 |
| 2012-01-29 | $502.76M 10-K · filed 2014-04-03 |
| 2011-10-30 | $379.39M 10-Q · filed 2012-12-07 |
| 2011-07-31 | $424.63M 10-Q · filed 2012-09-07 |
| 2011-05-01 | $471.02M 10-Q · filed 2012-06-08 |
| 2011-01-30 | $628.40M 10-K · filed 2014-04-03 |
| 2010-10-31 | $389.63M 10-Q · filed 2011-12-09 |
| 2010-08-01 | $404.04M 10-Q · filed 2011-09-09 |
| 2010-05-02 | $404.85M 10-Q · filed 2011-06-10 |
| 2010-01-31 | $513.94M 10-K · filed 2013-04-04 |
| 2009-11-01 | $228.74M 10-Q · filed 2010-12-10 |
| 2009-08-02 | $165.31M 10-Q · filed 2010-09-10 |
| 2009-02-01 | $148.82M 10-K · filed 2012-03-29 |
| 2008-02-03 | $118.95M 10-K · filed 2011-03-31 |
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