Williams-Sonoma, Inc.
WSM
$157.80
-$0.18-0.11%
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% |