Williams-Sonoma, Inc.
WSM · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,125 | $950 | $1,128 | $1,126 |
| Dep. & Amort. | $230 | $233 | $214 | $196 |
| Deferred Tax | -$10 | -$29 | -$24 | $3 |
| Stock-Based Comp. | $99 | $85 | $90 | $95 |
| Change in WC | -$343 | $168 | -$610 | -$263 |
| Other Non-Cash | $259 | $274 | $254 | $214 |
| Operating Cash Flow | $1,360 | $1,680 | $1,053 | $1,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$222 | -$188 | -$354 | -$227 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$221 | -$188 | -$354 | -$226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$807 | -$313 | -$880 | -$899 |
| Dividends Paid | -$280 | -$232 | -$217 | -$188 |
| Other Fin. Act. | -$97 | -$53 | -$81 | -$105 |
| Financing Cash Flow | -$1,184 | -$598 | -$1,179 | -$1,492 |
| Forex Effect | -$4 | $1 | -$3 | -$3 |
| Net Chg. in Cash | -$49 | $895 | -$483 | -$350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,262 | $367 | $850 | $1,200 |
| End Cash | $1,213 | $1,262 | $367 | $850 |
| Free Cash Flow | $1,139 | $1,492 | $699 | $1,145 |