Williams-Sonoma, Inc.
WSM
$202.64
-$0.62-0.31%
NYSE
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.05% | -39.91% | 54.60% | 14.80% | -16.73% |
| Total Depreciation and Amortization | 0.63% | -2.99% | -0.42% | 3.78% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.10% | 4.98% | 4.26% | 1.04% | -17.43% |
| Change in Net Operating Assets | 50.21% | -347.24% | 176.87% | -26.01% | 42.90% |
| Cash from Operations | 137.69% | -81.22% | 149.93% | 2.83% | 8.69% |
| Capital Expenditure | 10.66% | 13.34% | 19.42% | -165.35% | 20.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,890.48% | -- | -100.00% | 947.73% | -241.94% |
| Cash from Investing | 8.54% | 13.37% | 19.05% | -163.80% | 20.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.84% | -50.10% | 80.69% | -306.91% | -0.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.92% | -4.87% | 2.59% | -0.26% | -15.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.58% | -29.83% | 70.90% | -197.62% | -5.64% |
| Foreign Exchange rate Adjustments | -91.09% | 219.10% | -5,627.45% | -296.15% | 102.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.99% | -142.93% | 188.08% | -4,286.72% | 245.04% |