Williams-Sonoma, Inc.
WSM · NYSE
11/2/2025 | 8/3/2025 | 5/4/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $514,619 | $247,562 | $231,263 | $384,887 |
| Dep. & Amort. | -$56,268 | $0 | $56,404 | $58,145 |
| Deferred Tax | $5,393 | $16,217 | -$1,559 | -$738 |
| Stock-Based Comp. | -$21,871 | $0 | $20,390 | $32,922 |
| Change in WC | -$82,376 | -$128,852 | -$258,775 | $104,666 |
| Other Non-Cash | -$42,023 | $147,802 | $71,226 | $53,597 |
| Operating Cash Flow | $317,474 | $282,729 | $118,949 | $633,479 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $31,433 | -$52,043 | -$58,250 | -$67,213 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$99,622 | -$1,216 | $21 | $0 |
| Investing Cash Flow | -$68,189 | -$53,259 | -$58,229 | -$67,213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$266,595 | -$199,137 | -$89,971 | -$100,000 |
| Dividends Paid | -$80,635 | -$81,327 | -$74,667 | -$71,197 |
| Other Fin. Act. | -$2,955 | -$10,674 | -$65,357 | -$5,955 |
| Financing Cash Flow | -$350,185 | -$291,138 | -$229,995 | -$177,152 |
| Forex Effect | -$260 | $310 | $3,479 | -$2,921 |
| Net Chg. in Cash | -$101,160 | -$61,358 | -$165,796 | $386,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $985,823 | $1,047,181 | $1,212,977 | $826,784 |
| End Cash | $884,663 | $985,823 | $1,047,181 | $1,212,977 |
| Free Cash Flow | $249,262 | $230,686 | $60,699 | $566,266 |