Williams-Sonoma, Inc.
WSM · NYSE
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $515 | $248 | $231 | $385 |
| Dep. & Amort. | -$56 | $0 | $56 | $58 |
| Deferred Tax | $5 | $16 | -$2 | -$1 |
| Stock-Based Comp. | -$22 | $0 | $20 | $33 |
| Change in WC | -$82 | -$129 | -$259 | $105 |
| Other Non-Cash | -$42 | $148 | $71 | $54 |
| Operating Cash Flow | $317 | $283 | $119 | $633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $31 | -$52 | -$58 | -$67 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$100 | -$1 | $0 | $0 |
| Investing Cash Flow | -$68 | -$53 | -$58 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$267 | -$199 | -$90 | -$100 |
| Dividends Paid | -$81 | -$81 | -$75 | -$71 |
| Other Fin. Act. | -$3 | -$11 | -$65 | -$6 |
| Financing Cash Flow | -$350 | -$291 | -$230 | -$177 |
| Forex Effect | -$0 | $0 | $3 | -$3 |
| Net Chg. in Cash | -$101 | -$61 | -$166 | $386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $986 | $1,047 | $1,213 | $827 |
| End Cash | $885 | $986 | $1,047 | $1,213 |
| Free Cash Flow | $249 | $231 | $61 | $566 |