Williams-Sonoma, Inc.
WSM
$223.54
$4.802.19%
NYSE
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.04% | -10.40% | 1.82% | 14.16% | -11.19% |
| Total Depreciation and Amortization | -0.51% | 4.52% | -1.51% | 0.88% | -1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.45% | 1.02% | 21.01% | 31.72% | -8.68% |
| Change in Net Operating Assets | 7.75% | 3.34% | 33.82% | -19.24% | -36.74% |
| Cash from Operations | 31.42% | -5.77% | 24.79% | 14.70% | -47.55% |
| Capital Expenditure | 0.97% | -20.41% | 18.22% | -65.57% | -47.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.38% | -- | -93.83% | -2,663.64% | -32.26% |
| Cash from Investing | 0.95% | -20.36% | 17.88% | -69.20% | -47.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.55% | -192.21% | 49.91% | -53.18% | -18.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.62% | -12.16% | -10.32% | -11.55% | -18.78% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -103.04% | -115.77% | 42.68% | -42.32% | -18.77% |
| Foreign Exchange rate Adjustments | -96.18% | 146.35% | -409.80% | 1,092.31% | 497.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.08% | -65.01% | 76.93% | -685.87% | -2,196.03% |