Williams-Sonoma Cash on Hand 2010-2024 | WSM

Williams-Sonoma cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Williams-Sonoma cash on hand for the quarter ending October 31, 2024 was $0.827B, a 18.31% increase year-over-year.
  • Williams-Sonoma cash on hand for 2024 was $1.262B, a 243.55% increase from 2023.
  • Williams-Sonoma cash on hand for 2023 was $0.367B, a 56.8% decline from 2022.
  • Williams-Sonoma cash on hand for 2022 was $0.85B, a 29.16% decline from 2021.
Williams-Sonoma Annual Cash on Hand
(Millions of US $)
2024 $1,262
2023 $367
2022 $850
2021 $1,200
2020 $432
2019 $339
2018 $390
2017 $214
2016 $194
2015 $223
2014 $344
2013 $441
2012 $517
2011 $641
2010 $514
2009 $149
Williams-Sonoma Quarterly Cash on Hand
(Millions of US $)
2024-10-31 $827
2024-07-31 $1,265
2024-04-30 $1,255
2024-01-31 $1,262
2023-10-31 $699
2023-07-31 $514
2023-04-30 $297
2023-01-31 $367
2022-10-31 $113
2022-07-31 $125
2022-04-30 $325
2022-01-31 $850
2021-10-31 $657
2021-07-31 $655
2021-04-30 $640
2021-01-31 $1,200
2020-10-31 $773
2020-07-31 $948
2020-04-30 $861
2020-01-31 $432
2019-10-31 $155
2019-07-31 $120
2019-04-30 $108
2019-01-31 $339
2018-10-31 $164
2018-07-31 $175
2018-04-30 $290
2018-01-31 $390
2017-10-31 $91
2017-07-31 $103
2017-04-30 $94
2017-01-31 $214
2016-10-31 $75
2016-07-31 $111
2016-04-30 $99
2016-01-31 $194
2015-10-31 $72
2015-07-31 $120
2015-04-30 $79
2015-01-31 $223
2014-10-31 $108
2014-07-31 $71
2014-04-30 $127
2014-01-31 $344
2013-10-31 $143
2013-07-31 $222
2013-04-30 $269
2013-01-31 $441
2012-10-31 $279
2012-07-31 $353
2012-04-30 $391
2012-01-31 $517
2011-10-31 $394
2011-07-31 $439
2011-04-30 $484
2011-01-31 $641
2010-10-31 $402
2010-07-31 $417
2010-04-30 $417
2010-01-31 $514
2009-10-31 $229
2009-07-31 $165
2009-04-30 $96
2009-01-31 $149
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Home Furnishings $22.108B $7.751B
Williams-Sonoma, Inc. is a multi-channel specialty retailer of premium quality home products. The company has five brands and each of the brands are operating segments. Pottery Barn brand offers premium quality furniture, lighting, tabletop, outdoor and decorative accessories. West Elm produces personalized products designed by the company's team of artists and designers. Williams-Sonoma offers cookware, tools, cutlery, electrics, tabletop and bar, outdoor, furniture and cookbooks. Pottery Barn Kids and Teen deals with products used for putting up nurseries, bedrooms, play spaces, furniture, bedding, lighting and decorative accents for teen bedrooms, dorm rooms, study spaces and lounges. Other segment primarily consists of international franchise operations, Rejuvenation and Mark and Graham. Rejuvenation offers premium quality products which are inspired from history. Mark and Graham is known for personalized gift items. The brand manufactures women's and men's accessories, home d?cor and seasonal items.
Stock Name Country Market Cap PE Ratio
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Lowe's (LOW) United States $138.068B 20.69
Floor & Decor Holdings (FND) United States $10.450B 54.14
Tempur Sealy (TPX) United States $9.556B 22.19
Fortune Brands Innovations (FBIN) United States $8.517B 16.72
Ethan Allen Interiors (ETD) United States $0.720B 11.65
Haverty Furniture (HVT.A) $0.379B 14.52
Lovesac (LOVE) United States $0.361B 68.88
Haverty Furniture (HVT) United States $0.354B 13.58
Junee (JUNE) Hong Kong, SAR China $0.051B 0.00
Kirkland's (KIRK) United States $0.022B 0.00
FGI Industries (FGI) United States $0.007B 38.93