Williams-Sonoma, Inc.
WSM
$229.70
$2.281.00%
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.18B | 1.09B | 1.09B | 1.13B | 1.13B |
| Total Depreciation and Amortization | 230.97M | 231.16M | 231.45M | 228.82M | 229.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.87M | 401.05M | 383.54M | 382.66M | 365.37M |
| Change in Net Operating Assets | -200.85M | -368.49M | -388.53M | -391.17M | -433.26M |
| Cash from Operations | 1.61B | 1.35B | 1.31B | 1.35B | 1.29B |
| Capital Expenditure | -265.58M | -258.87M | -259.44M | -245.72M | -260.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.00K | -1.15M | -1.14M | -1.17M | -822.00K |
| Cash from Investing | -265.46M | -260.02M | -260.58M | -246.89M | -261.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -957.65M | -1.15B | -927.76M | -728.86M | -996.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -335.93M | -327.40M | -316.48M | -307.83M | -300.28M |
| Other Financing Activities | -7.66M | -8.13M | -8.13M | -10.60M | -10.60M |
| Cash from Financing | -1.30B | -1.49B | -1.25B | -1.05B | -1.31B |
| Foreign Exchange rate Adjustments | 741.00K | 1.54M | 4.88M | 608.00K | 817.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.11M | -395.58M | -193.18M | 57.88M | -279.44M |