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 | 52.33% | -2.41% | 7.05% | -43.69% | 73.11% |
| Total Depreciation and Amortization | 5.67% | 1.32% | 0.63% | -2.99% | -0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.96% | -7.18% | 19.10% | 4.98% | 4.26% |
| Change in Net Operating Assets | 198.90% | 36.07% | 50.21% | -428.25% | 163.34% |
| Cash from Operations | 88.73% | 11.87% | 137.69% | -81.22% | 149.93% |
| Capital Expenditure | -18.65% | -31.07% | 10.66% | 13.34% | 19.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.83% | 101.89% | -5,890.48% | -- | -100.00% |
| Cash from Investing | -18.64% | -28.03% | 8.54% | 13.37% | 19.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.68% | -33.06% | -29.84% | -50.10% | 80.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.97% | 0.85% | -8.92% | -4.87% | 2.59% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -9.53% | -19.87% | -26.58% | -29.83% | 70.90% |
| Foreign Exchange rate Adjustments | 620.77% | -183.87% | -91.09% | 219.10% | -5,627.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.59% | -64.87% | 62.99% | -142.93% | 188.08% |