Williams-Sonoma (STU:WM1) Ending Cash Position : €1,167 Mil (As of Jul. 2024)

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What is Williams-Sonoma Ending Cash Position?

Williams-Sonoma's Ending Cash Position for the quarter that ended in Jul. 2024 was €1,167 Mil.

Williams-Sonoma's quarterly Ending Cash Position increased from Jan. 2024 (€1,159 Mil) to Apr. 2024 (€1,169 Mil) but then declined from Apr. 2024 (€1,169 Mil) to Jul. 2024 (€1,167 Mil).

Williams-Sonoma's annual Ending Cash Position declined from Jan. 2022 (€752 Mil) to Jan. 2023 (€341 Mil) but then increased from Jan. 2023 (€341 Mil) to Jan. 2024 (€1,159 Mil).

Williams-Sonoma Ending Cash Position Historical Data

The historical data trend for Williams-Sonoma's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Williams-Sonoma Ending Cash Position Chart

Williams-Sonoma Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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389.38

985.48

751.70

340.90

1,158.52

Williams-Sonoma Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
Ending Cash Position	Get a 7-Day Free Trial															465.05	661.77	1,158.52	1,169.46	1,166.57

Williams-Sonoma Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Williams-Sonoma's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	337.221	+	821.301
	=	1,159

Williams-Sonoma's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1156.913	+	9.656
	=	1,167

Williams-Sonoma Ending Cash Position Related Terms

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Williams-Sonoma Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Williams-Sonoma Inc (STU:WM1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WSM:USA WSM:Mexico 0LXC:UK WM1:Germany

Address

3250 Van Ness Avenue, San Francisco, CA, USA, 94109

Website

https://www.williams-sonomainc.com

With a retail and direct-to-consumer presence, Williams-Sonoma is a player in the $300 billion domestic home category, focused on expanding its exposure in the B2B, marketplace, and franchise areas. Namesake Williams-Sonoma (163 stores) offers high-end cooking essentials, while Pottery Barn (191) provides casual home accessories. Brand extensions include Pottery Barn Kids (46) and PBteen. West Elm (123) is an emerging concept for young professionals, and Rejuvenation (10) offers lighting and house parts. Williams-Sonoma also has a business-to-business team that supports projects that range from residential to large-scale commercial.

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