Williams-Sonoma, Inc.
WSM
$185.91
$0.480.26%
NYSE
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.41% | 7.05% | -39.91% | 62.22% | 9.41% |
| Total Depreciation and Amortization | 1.32% | 0.63% | -2.99% | -0.42% | 3.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.18% | 19.10% | 4.98% | 4.26% | 1.04% |
| Change in Net Operating Assets | 36.07% | 50.21% | -347.24% | 184.09% | -15.19% |
| Cash from Operations | 11.87% | 137.69% | -81.22% | 149.93% | 2.83% |
| Capital Expenditure | -31.07% | 10.66% | 13.34% | 19.42% | -165.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.89% | -5,890.48% | -- | -100.00% | 947.73% |
| Cash from Investing | -28.03% | 8.54% | 13.37% | 19.05% | -163.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.06% | -29.84% | -50.10% | 80.69% | -306.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | -8.92% | -4.87% | 2.59% | -0.26% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -19.87% | -26.58% | -29.83% | 70.90% | -197.62% |
| Foreign Exchange rate Adjustments | -183.87% | -91.09% | 219.10% | -5,627.45% | -296.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.87% | 62.99% | -142.93% | 188.08% | -4,286.72% |