Williams-Sonoma, Inc.
WSM
$151.19
-$0.21-0.14%
NYSE
| 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.60% | 10.28% | -15.03% | -25.05% | 49.37% |
| Total Depreciation and Amortization | -0.42% | 3.78% | -1.28% | -14.37% | 20.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.26% | 1.04% | -17.43% | 77.26% | -32.34% |
| Change in Net Operating Assets | 176.87% | -16.43% | 39.87% | -198.12% | 335.24% |
| Cash from Operations | 149.93% | 2.83% | 8.69% | -66.39% | 132.37% |
| Capital Expenditure | 19.42% | -165.35% | 20.45% | 26.32% | -27.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 947.73% | -241.94% | 115.42% | -205.24% |
| Cash from Investing | 19.05% | -163.80% | 20.28% | 26.65% | -28.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.69% | -306.91% | -0.67% | -7,490.77% | 58.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.59% | -0.26% | -15.98% | -8.56% | 0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.90% | -197.62% | -5.64% | -224.77% | 3.96% |
| Foreign Exchange rate Adjustments | -5,627.45% | -296.15% | 102.97% | -148.78% | 181.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.08% | -4,286.72% | 245.04% | -101.28% | 205.47% |