Williams-Sonoma, Inc.
WSM
$185.43
-$2.16-1.15%
NYSE
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.10B | 1.07B | 1.10B | 1.07B |
| Total Depreciation and Amortization | 228.82M | 229.70M | 229.21M | 229.80M | 238.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.66M | 365.37M | 339.54M | 348.10M | 317.96M |
| Change in Net Operating Assets | -365.34M | -407.43M | -386.64M | -317.10M | -223.54M |
| Cash from Operations | 1.35B | 1.29B | 1.25B | 1.36B | 1.40B |
| Capital Expenditure | -245.72M | -260.91M | -240.30M | -221.57M | -207.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17M | -822.00K | 350.00K | 360.00K | 159.00K |
| Cash from Investing | -246.89M | -261.74M | -239.95M | -221.21M | -207.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -728.86M | -996.25M | -926.23M | -901.69M | -799.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -307.83M | -300.28M | -291.86M | -280.06M | -266.77M |
| Other Financing Activities | -10.60M | -10.60M | -2.47M | -2.47M | -- |
| Cash from Financing | -1.05B | -1.31B | -1.22B | -1.18B | -1.07B |
| Foreign Exchange rate Adjustments | 608.00K | 817.00K | 533.00K | -3.82M | 895.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.88M | -279.44M | -207.61M | -49.03M | 127.98M |