Williams-Sonoma Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2017 | — | — | $213.7M |
| Jan 2017 | $1.23B | $2.48B | $213.7M |
| Apr 2017 | $1.18B | $2.39B | $94.0M |
| Jul 2017 | $1.29B | $2.48B | $103.1M |
| Oct 2017 | $1.41B | $2.58B | $90.8M |
| Jan 2018 | $1.58B | $2.79B | $390.1M |
| Jan 2018 | — | — | $390.1M |
| Apr 2018 | $1.46B | $2.66B | $290.2M |
| Jul 2018 | $1.53B | $2.61B | $174.6M |
| Oct 2018 | $1.63B | $2.72B | $164.4M |
| Feb 2019 | — | — | $339.0M |
| Feb 2019 | $1.66B | $2.81B | $339.0M |
| May 2019 | $2.67B | $3.79B | $107.7M |
| Aug 2019 | $2.75B | $3.87B | $120.5M |
| Nov 2019 | $2.83B | $3.96B | $155.0M |
| Feb 2020 | $2.82B | $4.05B | $432.2M |
| May 2020 | $3.20B | $4.42B | $861.0M |
| Aug 2020 | $3.15B | $4.49B | $947.8M |
| Nov 2020 | $2.91B | $4.31B | $773.2M |
| Jan 2021 | $3.01B | $4.66B | $1.20B |
| May 2021 | $2.66B | $4.11B | $639.7M |
| Aug 2021 | $2.72B | $4.25B | $655.2M |
| Oct 2021 | $2.93B | $4.48B | $656.9M |
| Jan 2022 | $2.96B | $4.63B | $850.3M |
| May 2022 | $2.90B | $4.21B | $324.8M |
| Jul 2022 | $3.04B | $4.32B | $124.9M |
| Oct 2022 | $3.18B | $4.59B | $113.1M |
| Jan 2023 | $2.96B | $4.66B | $367.3M |
| Apr 2023 | $3.00B | $4.47B | $297.3M |
| Jul 2023 | $2.95B | $4.57B | $514.4M |
| Oct 2023 | $3.07B | $4.88B | $698.8M |
| Jan 2024 | $3.15B | $5.27B | $1.26B |
| Apr 2024 | $2.95B | $5.15B | $1.25B |
| Jul 2024 | $2.95B | $5.18B | $1.27B |
| Oct 2024 | $3.03B | $4.91B | $826.8M |
| Feb 2025 | $3.16B | $5.30B | $1.21B |
| May 2025 | $3.00B | $5.16B | $1.05B |
| Aug 2025 | $3.08B | $5.23B | $985.8M |
| Nov 2025 | $3.24B | $5.31B | $884.7M |
| Feb 2026 | $3.33B | $5.41B | $1.02B |
| May 2026 | $3.19B | $5.06B | $651.6M |
| Aug 2026 | $3.37B | $5.51B | $1.03B |