Williams-Sonoma, Inc.
WSM
$180.17
-$0.20-0.11%
NYSE
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 368.02M | 241.59M | 247.56M | 231.26M | 410.72M |
| Total Depreciation and Amortization | 60.77M | 57.51M | 56.76M | 56.40M | 58.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.66M | 99.56M | 107.26M | 90.06M | 85.78M |
| Change in Net Operating Assets | 81.47M | -82.38M | -128.85M | -258.78M | 78.84M |
| Cash from Operations | 596.92M | 316.29M | 282.73M | 118.95M | 633.48M |
| Capital Expenditure | -80.93M | -68.21M | -52.04M | -58.25M | -67.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00K | 23.00K | -1.22M | 21.00K | 0.00 |
| Cash from Investing | -80.90M | -68.19M | -53.26M | -58.23M | -67.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -302.39M | -268.36M | -201.68M | -155.33M | -103.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.86M | -80.64M | -81.33M | -74.67M | -71.20M |
| Other Financing Activities | 0.00 | 0.00 | -8.13M | -- | -2.47M |
| Cash from Financing | -382.24M | -349.00M | -291.14M | -230.00M | -177.15M |
| Foreign Exchange rate Adjustments | 1.35M | -260.00K | 310.00K | 3.48M | -2.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.14M | -101.16M | -61.36M | -165.80M | 386.19M |