Williams-Sonoma, Inc.
WSM
$164.22
$2.291.41%
NYSE
| 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.53% | 17.92% | 14.65% | 11.73% | 2.26% |
| Total Depreciation and Amortization | -2.04% | -1.20% | 6.94% | 5.60% | 6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.67% | 5.48% | -10.01% | -7.42% | -4.89% |
| Change in Net Operating Assets | -816.66% | -301.13% | -330.59% | -31.26% | 88.21% |
| Cash from Operations | -19.95% | -19.05% | -4.63% | 3.93% | 29.21% |
| Capital Expenditure | -35.05% | -17.57% | 18.30% | 44.20% | 46.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.67% | 79.10% | -65.73% | -108.01% | -62.50% |
| Cash from Investing | -34.91% | -17.50% | 18.21% | 44.14% | 46.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -381.73% | -146.48% | -97.98% | 43.58% | 71.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.02% | -20.47% | -17.69% | -13.68% | -9.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -184.16% | -97.93% | -69.13% | 25.39% | 52.45% |
| Foreign Exchange rate Adjustments | 52.72% | -500.63% | 4.43% | -481.87% | 115.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.68% | -105.48% | -78.15% | 92.77% | 3,576.24% |