Williams-Sonoma, Inc.
WSM
$188.41
$5.983.28%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 1.08B | 1.06B | 949.76M | 950.32M |
| Total Depreciation and Amortization | 238.22M | 235.01M | 233.98M | 232.59M | 222.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.96M | 317.90M | 321.33M | 330.03M | 353.32M |
| Change in Net Operating Assets | -249.38M | -197.48M | -49.67M | 167.89M | -56.70M |
| Cash from Operations | 1.40B | 1.44B | 1.56B | 1.68B | 1.47B |
| Capital Expenditure | -207.98M | -166.52M | -177.94M | -188.46M | -254.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.00K | -23.00K | 84.00K | 201.00K | 464.00K |
| Cash from Investing | -207.82M | -166.55M | -177.86M | -188.26M | -254.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -799.93M | -268.34M | -192.27M | -365.83M | -404.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -266.77M | -251.60M | -237.26M | -232.48M | -226.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.07B | -519.94M | -429.53M | -598.31M | -630.71M |
| Foreign Exchange rate Adjustments | 895.00K | -1.26M | 349.00K | 954.00K | 857.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.98M | 750.82M | 957.50M | 894.66M | 585.75M |
