Williams-Sonoma, Inc.
WSM
$185.43
-$2.16-1.15%
NYSE
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.40% | 2.99% | 1.58% | 15.76% | 12.49% |
| Total Depreciation and Amortization | -3.95% | -2.26% | -2.04% | -1.20% | 6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.35% | 14.93% | 5.67% | 5.48% | -10.01% |
| Change in Net Operating Assets | -63.43% | -122.23% | -770.33% | -288.87% | -294.29% |
| Cash from Operations | -3.58% | -10.42% | -19.95% | -19.05% | -4.63% |
| Capital Expenditure | -18.14% | -56.68% | -35.05% | -17.57% | 18.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -837.11% | -3,473.91% | 316.67% | 79.10% | -65.73% |
| Cash from Investing | -18.80% | -57.15% | -34.91% | -17.50% | 18.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.89% | -271.27% | -381.73% | -146.48% | -97.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.39% | -19.35% | -23.02% | -20.47% | -17.69% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.82% | -151.40% | -184.16% | -97.93% | -69.13% |
| Foreign Exchange rate Adjustments | -32.07% | 164.64% | 52.72% | -500.63% | 4.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.77% | -137.22% | -121.68% | -105.48% | -78.15% |