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Williams-Sonoma WSM Cash & Equivalents

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Other financials

Income statement

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Revenue$1.8B+4.4%
Gross profit$793.4M+3.6%
Operating income$291.7M+0.3%
Net income$231.4M0.0%
EPS (diluted)$1.93+4.3%

Balance sheet

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Total debt$1.5B+9.1%
Total equity$1.9B-13.5%
Total assets$5.1B-1.9%

Cash flow

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Operating cash flow$156.3M+31.4%
CapEx$57.7M-1.0%
Free cash flow$98.6M+62.5%

Valuation

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Market cap$27.45B+34.5%
Enterprise value$28.29B+36.5%
P/E25.2×+6.6×
P/S3.5×+0.9×

Profitability

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Gross margin46.1%+0.4pp
Operating margin18%-0.1pp
Net margin13.8%-0.3pp
FCF margin13.9%+0.9pp

Returns & leverage

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Return on equity54%+3.8pp
Debt / equity0.8×+0.2×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by Williams-Sonoma in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Williams-Sonoma’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Williams-Sonoma's cash & equivalents?
Williams-Sonoma (WSM) reported cash & equivalents of $651.6M in Q1 2026.
How has Williams-Sonoma's cash & equivalents changed year-over-year?
Williams-Sonoma's cash & equivalents decreased by 37.8% year-over-year, from $1.05B to $651.6M.
What is the long-term trend for Williams-Sonoma's cash & equivalents?
Over 5 years (2020 to 2025), Williams-Sonoma's cash & equivalents has grown at a -3.2% compound annual growth rate (CAGR), from $1.2B to $1.02B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.