WILLIAMS-SONOMA, INC. Increase (Decrease) in Restricted Cash
WILLIAMS-SONOMA, INC. (WSM) reported Increase (Decrease) in Restricted Cash of $0 for the 9-month period ending 2015-11-01, per its 10-Q filed 2015-12-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-03-30
- WILLIAMS-SONOMA, INC. increase (decrease) in restricted cash for the quarter ending 2015-11-01 was $0.00.
- WILLIAMS-SONOMA, INC. increase (decrease) in restricted cash for the quarter ending 2015-02-01 was $0.00, a 100.00% decline year-over-year.
- WILLIAMS-SONOMA, INC. increase (decrease) in restricted cash for the quarter ending 2014-11-02 was $0.00.
- WILLIAMS-SONOMA, INC. increase (decrease) in restricted cash for the quarter ending 2014-02-02 was $6.00K, a 0.00% change year-over-year.
- WILLIAMS-SONOMA, INC. increase (decrease) in restricted cash for fiscal 2015 was -$14.29M.
- WILLIAMS-SONOMA, INC. increase (decrease) in restricted cash for fiscal 2014 was -$1.77M, a 233.48% decline from fiscal 2013.
- WILLIAMS-SONOMA, INC. increase (decrease) in restricted cash for fiscal 2013 was $1.32M, a 40.41% decline from fiscal 2012.
- WILLIAMS-SONOMA, INC. increase (decrease) in restricted cash for fiscal 2012 was $2.22M, a 82.26% decline from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2015-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-11 | $0.00 10-Q · filed 2015-12-11 | ||
| 2015-08-02 | $0.00 10-Q · filed 2015-09-11 | |||
| 2015-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $0.00 derived: sum of 2 quarters · filed 2017-03-30 | -$14.29M 10-K · filed 2017-03-30 | |
| 2014-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-11 | -$14.29M 10-Q · filed 2015-12-11 | ||
| 2014-08-03 | -$14.29M 10-Q · filed 2015-09-11 | |||
| 2014-02-02 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$2.68M derived: sum of 2 quarters · filed 2016-03-31 | -$1.77M 10-K · filed 2016-03-31 | |
| 2013-11-03 | -$2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | -$1.77M 10-Q · filed 2014-12-05 | ||
| 2013-08-04 | $912.00K 10-Q · filed 2014-09-12 | |||
| 2013-02-03 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | $12.00K derived: sum of 2 quarters · filed 2014-04-03 | $1.32M derived: sum of 3 quarters · filed 2014-04-03 | $1.32M 10-K · filed 2015-04-02 |
| 2012-10-28 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $1.31M derived: sum of 2 quarters · filed 2013-12-12 | $1.32M 10-Q · filed 2013-12-12 | $1.32M derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-07-29 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $1.31M 10-Q · filed 2013-09-12 | $1.32M derived: sum of 3 quarters · filed 2014-04-03 | $1.32M derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-04-29 | $5.00K 10-Q · filed 2012-06-08 | $11.00K derived: sum of 2 quarters · filed 2014-04-03 | $16.00K derived: sum of 3 quarters · filed 2014-04-03 | $2.22M derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-01-29 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | $11.00K derived: sum of 2 quarters · filed 2014-04-03 | $2.22M derived: sum of 3 quarters · filed 2014-04-03 | $2.22M 10-K · filed 2014-04-03 |
| 2011-10-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | $2.21M derived: sum of 2 quarters · filed 2012-12-07 | $2.21M 10-Q · filed 2012-12-07 | $2.22M derived: sum of 4 quarters · filed 2013-04-04 |
| 2011-07-31 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | $2.21M 10-Q · filed 2012-09-07 | $2.21M derived: sum of 3 quarters · filed 2013-04-04 | $2.22M derived: sum of 4 quarters · filed 2013-04-04 |
| 2011-05-01 | $4.00K 10-Q · filed 2012-06-08 | $9.00K derived: sum of 2 quarters · filed 2013-04-04 | $14.00K derived: sum of 3 quarters · filed 2013-04-04 | $16.00K derived: sum of 4 quarters · filed 2013-04-04 |
| 2011-01-30 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-04 | $10.00K derived: sum of 2 quarters · filed 2013-04-04 | $12.00K derived: sum of 3 quarters · filed 2013-04-04 | $12.51M 10-K · filed 2013-04-04 |
| 2010-10-31 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | $7.00K derived: sum of 2 quarters · filed 2011-12-09 | $12.51M 10-Q · filed 2011-12-09 | $12.51M derived: sum of 4 quarters · filed 2012-03-29 |
| 2010-08-01 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-09 | $12.50M 10-Q · filed 2011-09-09 | $12.50M derived: sum of 3 quarters · filed 2012-03-29 | $12.50M derived: sum of 4 quarters · filed 2012-03-29 |
| 2010-05-02 | $12.50M 10-Q · filed 2011-06-10 | $12.50M derived: sum of 2 quarters · filed 2012-03-29 | $12.50M derived: sum of 3 quarters · filed 2012-03-29 | |
| 2010-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $0.00 derived: sum of 2 quarters · filed 2012-03-29 | $0.00 10-K · filed 2012-03-29 | |
| 2009-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-10 | $0.00 10-Q · filed 2010-12-10 | ||
| 2009-08-02 | $0.00 10-Q · filed 2010-09-10 | |||
| 2009-02-01 | $0.00 10-K · filed 2011-03-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TILE SHOP HOLDINGS, INC. (TTSH) | United States | $0.146B | -32.48 |
| AMC Robotics Corp (AMCI) | United States | $0.071B |