Williams-Sonoma, Inc.
WSM
$229.78
$2.361.04%
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.64% | -0.69% | -3.27% | 5.82% | 5.41% |
| Total Depreciation and Amortization | 0.55% | 0.85% | 0.72% | -3.95% | -2.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.44% | 18.12% | 10.18% | 20.35% | 14.93% |
| Change in Net Operating Assets | 53.64% | 10.66% | -13.30% | -74.98% | -136.32% |
| Cash from Operations | 24.87% | 7.98% | -3.33% | -3.58% | -10.42% |
| Capital Expenditure | -1.79% | -7.73% | -17.09% | -18.14% | -56.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.48% | -428.29% | -416.11% | -837.11% | -3,473.91% |
| Cash from Investing | -1.42% | -8.36% | -17.80% | -18.80% | -57.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.87% | -24.57% | -2.89% | 8.89% | -271.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.87% | -12.17% | -13.01% | -15.39% | -19.35% |
| Other Financing Activities | 27.77% | -228.54% | -228.54% | -- | -- |
| Cash from Financing | 0.45% | -22.02% | -5.75% | 1.82% | -151.40% |
| Foreign Exchange rate Adjustments | -9.30% | 188.37% | 227.76% | -32.07% | 164.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.43% | -90.54% | -294.00% | -54.77% | -137.22% |