The debt of WILLIAMS-SONOMA, INC. over the past 10 years
Chart WILLIAMS-SONOMA, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, WILLIAMS-SONOMA, INC. had liquid cash of $1.02B and total debt of $0: net cash of $1.02B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($299.82M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Feb 1, 2026 | $1.02B | $0 | $1.02B |
| 2025ended Feb 2, 2025 | $1.21B | $0 | $1.21B |
| 2024ended Jan 28, 2024 | $1.26B | $0 | $1.26B |
| 2023ended Jan 29, 2023 | $367.34M | $0 | $367.34M |
| 2022ended Jan 30, 2022 | $850.34M | $0 | $850.34M |
| 2021ended Jan 31, 2021 | $1.2B | $299.35M | $900.99M |
| 2020ended Feb 2, 2020 | $432.16M | $299.82M | $132.34M |
| 2019ended Feb 3, 2019 | $338.95M | $299.62M | $39.33M |
| 2018ended Jan 28, 2018 | $390.14M | $299.42M | $90.71M |
| 2017ended Jan 29, 2017 | $213.71M | $0 | $213.71M |
Fiscal years as WILLIAMS-SONOMA, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on WILLIAMS-SONOMA, INC.
- The revenue of WILLIAMS-SONOMA, INC.
- The profitability of WILLIAMS-SONOMA, INC.
- The cash flow of WILLIAMS-SONOMA, INC.
- The dividends of WILLIAMS-SONOMA, INC.
- All of WILLIAMS-SONOMA, INC.'s financials, charted
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Not investment advice. This page shows what WILLIAMS-SONOMA, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.