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 | 10.28% | -15.03% | -25.05% | 49.37% | 17.76% |
| Total Depreciation and Amortization | 3.78% | -1.28% | -14.37% | 20.62% | -0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04% | -17.43% | 77.26% | -32.34% | -3.10% |
| Change in Net Operating Assets | -16.43% | 39.87% | -198.12% | 335.24% | -373.08% |
| Cash from Operations | 2.83% | 8.69% | -66.39% | 132.37% | -22.02% |
| Capital Expenditure | -165.35% | 20.45% | 26.32% | -27.84% | 2.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 947.73% | -241.94% | 115.42% | -205.24% | 203.17% |
| Cash from Investing | -163.80% | 20.28% | 26.65% | -28.90% | 2.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -306.91% | -0.67% | -7,490.77% | 58.57% | 92.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -15.98% | -8.56% | 0.04% | 1.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -197.62% | -5.64% | -224.77% | 3.96% | 45.62% |
| Foreign Exchange rate Adjustments | -296.15% | 102.97% | -148.78% | 181.27% | -234.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,286.72% | 245.04% | -101.28% | 205.47% | -15.09% |
