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 | -3.27% | 5.82% | 5.41% | 4.03% | 18.48% |
| Total Depreciation and Amortization | 0.72% | -3.95% | -2.26% | -2.04% | -1.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.18% | 20.35% | 14.93% | 5.67% | 5.48% |
| Change in Net Operating Assets | -13.30% | -74.98% | -136.32% | -828.48% | -304.26% |
| Cash from Operations | -3.33% | -3.58% | -10.42% | -19.95% | -19.05% |
| Capital Expenditure | -17.09% | -18.14% | -56.68% | -35.05% | -17.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -416.11% | -837.11% | -3,473.91% | 316.67% | 79.10% |
| Cash from Investing | -17.80% | -18.80% | -57.15% | -34.91% | -17.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.89% | 8.89% | -271.27% | -381.73% | -146.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.01% | -15.39% | -19.35% | -23.02% | -20.47% |
| Other Financing Activities | -228.54% | -- | -- | -- | -- |
| Cash from Financing | -5.75% | 1.82% | -151.40% | -184.16% | -97.93% |
| Foreign Exchange rate Adjustments | 227.76% | -32.07% | 164.64% | 52.72% | -500.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.00% | -54.77% | -137.22% | -121.68% | -105.48% |