Williams-Sonoma, Inc.
WSM
$180.17
-$0.20-0.11%
NYSE
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.40% | 1.82% | 14.16% | -11.19% | 15.88% |
| Total Depreciation and Amortization | 4.52% | -1.51% | 0.88% | -1.04% | -12.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02% | 21.01% | 31.72% | -8.68% | 54.19% |
| Change in Net Operating Assets | 3.34% | 33.82% | -19.24% | -36.74% | -60.23% |
| Cash from Operations | -5.77% | 24.79% | 14.70% | -47.55% | -6.13% |
| Capital Expenditure | -20.41% | 18.22% | -65.57% | -47.42% | -25.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -93.83% | -2,663.64% | -32.26% | 100.00% |
| Cash from Investing | -20.36% | 17.88% | -69.20% | -47.48% | -24.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.21% | 49.91% | -53.18% | -18.76% | -5,905.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.16% | -10.32% | -11.55% | -18.78% | -22.96% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -115.77% | 42.68% | -42.32% | -18.77% | -197.10% |
| Foreign Exchange rate Adjustments | 146.35% | -409.80% | 1,092.31% | 497.15% | -262.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.01% | 76.93% | -685.87% | -2,196.03% | -31.43% |