Quick Answer
WILLIAMS SONOMA INC reported Cash and Equivalents of $1.02 billion for fiscal year 2026.
WILLIAMS SONOMA INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $1.02B | -15.9% |
| 2025 | $1.21B | -3.9% |
| 2024 | $1.26B | +243.5% |
| 2023 | $367.34M | -56.8% |
| 2022 | $850.34M | -29.2% |
| 2021 | $1.20B | +177.8% |
| 2020 | $432.16M | +27.5% |
| 2019 | $338.95M | -13.1% |
| 2018 | $390.14M | +82.6% |
| 2017 | $213.71M | +10.4% |
| 2016 | $193.65M | -13.1% |
| 2015 | $222.93M | -32.5% |
| 2014 | $330.12M | -22.2% |
| 2013 | $424.56M | -15.6% |
| 2012 | $502.76M | -20.0% |
| 2011 | $628.40M | +22.3% |
| 2010 | $513.94M | +245.3% |
| 2009 | $148.82M | +25.1% |
| 2008 | $118.95M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $884.66M | +7.0% | -10.3% |
| July 31, 2025 | $985.82M | -22.1% | -5.9% |
| April 30, 2025 | $1.05B | -16.5% | -13.7% |
| January 31, 2025 | $1.21B | -3.9% | +46.7% |
| October 31, 2024 | $826.78M | +18.3% | -34.7% |
| July 31, 2024 | $1.27B | +146.0% | +0.8% |
| April 30, 2024 | $1.25B | +322.1% | -0.6% |
| January 31, 2024 | $1.26B | +243.5% | +80.6% |
- WILLIAMS SONOMA INC showed a decrease of -15.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2026 period, WILLIAMS SONOMA INC’s cash and equivalents has grown by 757.3% (from $118.95 million to $1.02 billion).
- The most recent figure is from WILLIAMS SONOMA INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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