Williams-Sonoma, Inc.
WSM
$229.78
$2.361.04%
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 338.11M | 231.36M | 368.02M | 241.59M | 247.56M |
| Total Depreciation and Amortization | 56.57M | 56.12M | 60.77M | 57.51M | 56.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.08M | 107.57M | 86.66M | 99.56M | 107.26M |
| Change in Net Operating Assets | 38.78M | -238.73M | 81.47M | -82.38M | -128.85M |
| Cash from Operations | 539.54M | 156.32M | 596.92M | 316.29M | 282.73M |
| Capital Expenditure | -58.75M | -57.69M | -80.93M | -68.21M | -52.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00K | 10.00K | 34.00K | 23.00K | -1.22M |
| Cash from Investing | -58.70M | -57.68M | -80.90M | -68.19M | -53.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.50M | -381.40M | -302.39M | -268.36M | -201.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.86M | -85.58M | -79.86M | -80.64M | -81.33M |
| Other Financing Activities | -7.66M | -- | 0.00 | 0.00 | -8.13M |
| Cash from Financing | -103.02M | -466.98M | -382.24M | -349.00M | -291.14M |
| Foreign Exchange rate Adjustments | -486.00K | 133.00K | 1.35M | -260.00K | 310.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.34M | -368.20M | 135.14M | -101.16M | -61.36M |