Williams-Sonoma, Inc.
WSM
$187.59
-$1.69-0.89%
NYSE
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.82% | 14.16% | -11.19% | 8.59% | -0.01% |
| Total Depreciation and Amortization | -1.51% | 0.88% | -1.04% | -12.65% | 5.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.01% | 31.72% | -8.68% | 54.19% | 0.06% |
| Change in Net Operating Assets | 33.82% | -19.24% | -36.74% | -47.20% | -47.71% |
| Cash from Operations | 24.79% | 14.70% | -47.55% | -6.13% | -12.73% |
| Capital Expenditure | 18.22% | -65.57% | -47.42% | -25.33% | -98.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.83% | -2,663.64% | -32.26% | 100.00% | 95.29% |
| Cash from Investing | 17.88% | -69.20% | -47.48% | -24.86% | -98.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.91% | -53.18% | -18.76% | -5,905.86% | -12,781.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.32% | -11.55% | -18.78% | -22.96% | -26.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.68% | -42.32% | -18.77% | -197.10% | -880.64% |
| Foreign Exchange rate Adjustments | -409.80% | 1,092.31% | 497.15% | -262.64% | 97.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.93% | -685.87% | -2,196.03% | -31.43% | -337.82% |