WSM Net Change in Cash

Williams-Sonoma · Net Change in Cash

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WSM Net Change in Cash

Latest reported$43.11M
WSM Net Change in Cash (-$2.40M → $43.11M)
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WSM net change in cash history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Williams-Sonoma Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
-193,176,000
-49,030,000
894,663,000
-482,994,000
-349,999,000
768,175,000
93,208,000
-51,182,000
176,423,000
20,066,000
-29,280,000
-107,194,000
-94,434,000
-78,202,000
-125,646,000
114,460,000
365,121,000
29,872,000
-156,479,000
-85,553,000
121,772,000
75,300,000
-29,585,000
118,121,000
55,644,000
-73,113,000
-14,465,000
-97,200,000
-78,800,000
-4,200,000
-17,500,000
-10,800,000
-2,900,000
-2,800,000
-9,200,000
-2,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.