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 | 14.16% | -11.19% | 8.59% | 4.92% | 7.62% |
| Total Depreciation and Amortization | 0.88% | -1.04% | -12.65% | 5.82% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.72% | -8.68% | 54.19% | 0.06% | -4.04% |
| Change in Net Operating Assets | -19.24% | -36.74% | -47.20% | -61.59% | -450.19% |
| Cash from Operations | 14.70% | -47.55% | -6.13% | -12.73% | -33.82% |
| Capital Expenditure | -65.57% | -47.42% | -25.33% | -98.83% | 26.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,663.64% | -32.26% | 100.00% | 95.29% | -169.84% |
| Cash from Investing | -69.20% | -47.48% | -24.86% | -98.84% | 26.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.18% | -18.76% | -5,905.86% | -12,781.85% | -136.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.55% | -18.78% | -22.96% | -26.18% | -24.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.32% | -18.77% | -197.10% | -880.64% | -79.19% |
| Foreign Exchange rate Adjustments | 1,092.31% | 497.15% | -262.64% | 97.69% | -98.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -685.87% | -2,196.03% | -31.43% | -337.82% | -95.18% |