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 | 15.20% | 12.27% | 2.77% | -15.79% | -19.18% |
| Total Depreciation and Amortization | 6.94% | 5.60% | 6.60% | 8.61% | 7.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.01% | -7.42% | -4.89% | 2.95% | 8.36% |
| Change in Net Operating Assets | -339.85% | -34.85% | 86.82% | 127.53% | 89.47% |
| Cash from Operations | -4.63% | 3.93% | 29.21% | 59.60% | 25.47% |
| Capital Expenditure | 18.30% | 44.20% | 46.56% | 46.78% | 20.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.73% | -108.01% | -62.50% | 24.07% | 69.96% |
| Cash from Investing | 18.21% | 44.14% | 46.55% | 46.81% | 20.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.98% | 43.58% | 71.98% | 61.95% | 65.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.69% | -13.68% | -9.20% | -6.96% | -4.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.13% | 25.39% | 52.45% | 49.24% | 54.54% |
| Foreign Exchange rate Adjustments | 4.43% | -481.87% | 115.37% | 129.92% | 110.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.15% | 92.77% | 3,576.24% | 285.23% | 207.71% |
