Company / Cash & Equivalents
Williams-Sonoma, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.0B
FY2025
5-year range
$367.3M / $1.3B
FY2021-FY2025
Trend
-15.9%
vs FY2024
Sector context
#47 of 218
Consumer Discretionary
What the data says
Williams-Sonoma, Inc.'s cash & equivalents of $1.0B is higher than 78% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $214M in FY2016 to $1.3B in FY2023.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of -3.2%. Top quartile in the Consumer Discretionary sector.
Declined from $1.3B to $1.0B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +40.5%
- 5-Year CAGR
- -3.2%
- 10-Year CAGR
- -
Sector benchmark
-32.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 15.9% year-over-year.
- Ranks #47 out of 218 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 54.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | -15.9% |
| FY2024 | $1.2B | -3.9% |
| FY2023 | $1.3B | +243.5% |
| FY2022 | $367.3M | -56.8% |
| FY2021 | $850.3M | -29.2% |
| FY2020 | $1.2B | +254.1% |
| FY2019 | $339.0M | -13.1% |
| FY2018 | $390.1M | +0.0% |
| FY2017 | $390.1M | +82.6% |
| FY2016 | $213.7M | +10.4% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026