Williams-Sonoma, Inc.
WSM
$188.41
$5.983.28%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 248.95M | 225.75M | 265.67M | 354.44M | 237.29M |
| Total Depreciation and Amortization | 58.39M | 56.27M | 57.00M | 66.56M | 55.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.27M | 81.43M | 98.62M | 55.64M | 82.22M |
| Change in Net Operating Assets | -136.16M | -116.95M | -194.49M | 198.22M | -84.26M |
| Cash from Operations | 253.46M | 246.50M | 226.79M | 674.86M | 290.43M |
| Capital Expenditure | -83.41M | -31.43M | -39.51M | -53.63M | -41.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.00K | -44.00K | 31.00K | -201.00K | 191.00K |
| Cash from Investing | -83.04M | -31.48M | -39.48M | -53.83M | -41.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -535.76M | -131.67M | -130.79M | -1.72M | -4.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.09M | -72.91M | -62.86M | -57.90M | -57.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -608.85M | -204.57M | -193.65M | -59.63M | -62.09M |
| Foreign Exchange rate Adjustments | -51.00K | 26.00K | -876.00K | 1.80M | -2.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.48M | 10.47M | -7.22M | 563.20M | 184.37M |
