Williams-Sonoma, Inc.
WSM
$192.62
-$1.72-0.89%
NYSE
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.09% | 2.69% | 16.99% | 13.72% | 10.80% |
| Total Depreciation and Amortization | -2.26% | -2.04% | -1.20% | 6.94% | 5.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.93% | 5.67% | 5.48% | -10.01% | -7.42% |
| Change in Net Operating Assets | -128.60% | -796.65% | -295.83% | -314.91% | -25.19% |
| Cash from Operations | -10.42% | -19.95% | -19.05% | -4.63% | 3.93% |
| Capital Expenditure | -56.68% | -35.05% | -17.57% | 18.30% | 44.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,473.91% | 316.67% | 79.10% | -65.73% | -108.01% |
| Cash from Investing | -57.15% | -34.91% | -17.50% | 18.21% | 44.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -271.27% | -381.73% | -146.48% | -97.98% | 43.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.35% | -23.02% | -20.47% | -17.69% | -13.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -151.40% | -184.16% | -97.93% | -69.13% | 25.39% |
| Foreign Exchange rate Adjustments | 164.64% | 52.72% | -500.63% | 4.43% | -481.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.22% | -121.68% | -105.48% | -78.15% | 92.77% |