Williams-Sonoma, Inc.
WSM
$157.80
-$0.18-0.11%
NYSE
| 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 231.26M | 384.89M | 248.95M | 225.75M | 260.42M |
| Total Depreciation and Amortization | 56.40M | 58.15M | 58.39M | 56.27M | 57.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.06M | 85.78M | 82.27M | 81.43M | 98.62M |
| Change in Net Operating Assets | -258.78M | 104.67M | -136.16M | -116.95M | -189.24M |
| Cash from Operations | 118.95M | 633.48M | 253.46M | 246.50M | 226.79M |
| Capital Expenditure | -58.25M | -67.21M | -83.41M | -31.43M | -39.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.00K | 0.00 | 373.00K | -44.00K | 31.00K |
| Cash from Investing | -58.23M | -67.21M | -83.04M | -31.48M | -39.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.33M | -103.48M | -535.76M | -131.67M | -130.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.67M | -71.20M | -73.09M | -72.91M | -62.86M |
| Other Financing Activities | -- | -2.47M | -- | -- | -- |
| Cash from Financing | -230.00M | -177.15M | -608.85M | -204.57M | -193.65M |
| Foreign Exchange rate Adjustments | 3.48M | -2.92M | -51.00K | 26.00K | -876.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.80M | 386.19M | -438.48M | 10.47M | -7.22M |