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 | 1.11B | 1.08B | 1.11B | 1.08B | 1.07B |
| Total Depreciation and Amortization | 229.70M | 229.21M | 229.80M | 238.22M | 235.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 365.37M | 339.54M | 348.10M | 317.96M | 317.90M |
| Change in Net Operating Assets | -419.12M | -398.33M | -328.79M | -235.24M | -183.34M |
| Cash from Operations | 1.29B | 1.25B | 1.36B | 1.40B | 1.44B |
| Capital Expenditure | -260.91M | -240.30M | -221.57M | -207.98M | -166.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -822.00K | 350.00K | 360.00K | 159.00K | -23.00K |
| Cash from Investing | -261.74M | -239.95M | -221.21M | -207.82M | -166.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -996.25M | -926.23M | -901.69M | -799.93M | -268.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.28M | -291.86M | -280.06M | -266.77M | -251.60M |
| Other Financing Activities | -10.60M | -2.47M | -2.47M | -- | -- |
| Cash from Financing | -1.31B | -1.22B | -1.18B | -1.07B | -519.94M |
| Foreign Exchange rate Adjustments | 817.00K | 533.00K | -3.82M | 895.00K | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.44M | -207.61M | -49.03M | 127.98M | 750.82M |