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 | 46.14% | -37.13% | 52.33% | -2.41% | 7.05% |
| Total Depreciation and Amortization | 0.80% | -7.66% | 5.67% | 1.32% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.39% | 24.13% | -12.96% | -7.18% | 19.10% |
| Change in Net Operating Assets | 116.25% | -393.02% | 198.90% | 36.07% | 50.21% |
| Cash from Operations | 245.14% | -73.81% | 88.73% | 11.87% | 137.69% |
| Capital Expenditure | -1.84% | 28.72% | -18.65% | -31.07% | 10.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 420.00% | -70.59% | 47.83% | 101.89% | -5,890.48% |
| Cash from Investing | -1.77% | 28.71% | -18.64% | -28.03% | 8.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.56% | -26.13% | -12.68% | -33.06% | -29.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.01% | -7.17% | 0.97% | 0.85% | -8.92% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 77.94% | -22.17% | -9.53% | -19.87% | -26.58% |
| Foreign Exchange rate Adjustments | -465.41% | -90.18% | 620.77% | -183.87% | -91.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.48% | -372.46% | 233.59% | -64.87% | 62.99% |