C
Williams-Sonoma, Inc. WSM
$157.80 -$0.18-0.11% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/04/2025 02/02/2025 10/27/2024 07/28/2024 04/28/2024
Net Income 1.09B 1.12B 1.09B 1.08B 1.05B
Total Depreciation and Amortization 229.21M 229.80M 238.22M 235.01M 233.98M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 339.54M 348.10M 317.96M 317.90M 321.33M
Change in Net Operating Assets -407.22M -337.68M -244.13M -192.23M -44.42M
Cash from Operations 1.25B 1.36B 1.40B 1.44B 1.56B
Capital Expenditure -240.30M -221.57M -207.98M -166.52M -177.94M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 350.00K 360.00K 159.00K -23.00K 84.00K
Cash from Investing -239.95M -221.21M -207.82M -166.55M -177.86M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -926.23M -901.69M -799.93M -268.34M -192.27M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -291.86M -280.06M -266.77M -251.60M -237.26M
Other Financing Activities -2.47M -2.47M -- -- --
Cash from Financing -1.22B -1.18B -1.07B -519.94M -429.53M
Foreign Exchange rate Adjustments 533.00K -3.82M 895.00K -1.26M 349.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -207.61M -49.03M 127.98M 750.82M 957.50M