Williams-Sonoma, Inc.
WSM
$192.62
-$1.72-0.89%
NYSE
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.56M | 231.26M | 384.89M | 248.95M | 216.86M |
| Total Depreciation and Amortization | 56.76M | 56.40M | 58.15M | 58.39M | 56.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.26M | 90.06M | 85.78M | 82.27M | 81.43M |
| Change in Net Operating Assets | -128.85M | -258.78M | 104.67M | -136.16M | -108.06M |
| Cash from Operations | 282.73M | 118.95M | 633.48M | 253.46M | 246.50M |
| Capital Expenditure | -52.04M | -58.25M | -67.21M | -83.41M | -31.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22M | 21.00K | 0.00 | 373.00K | -44.00K |
| Cash from Investing | -53.26M | -58.23M | -67.21M | -83.04M | -31.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -201.68M | -155.33M | -103.48M | -535.76M | -131.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.33M | -74.67M | -71.20M | -73.09M | -72.91M |
| Other Financing Activities | -8.13M | -- | -2.47M | -- | -- |
| Cash from Financing | -291.14M | -230.00M | -177.15M | -608.85M | -204.57M |
| Foreign Exchange rate Adjustments | 310.00K | 3.48M | -2.92M | -51.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.36M | -165.80M | 386.19M | -438.48M | 10.47M |