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 | 8.59% | 4.92% | 12.03% | 69.72% | -0.16% |
| Total Depreciation and Amortization | -12.65% | 5.82% | 1.86% | 2.51% | 17.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.19% | 0.06% | -4.04% | -8.11% | -29.51% |
| Change in Net Operating Assets | -47.20% | -61.59% | -479.00% | -942.83% | 851.81% |
| Cash from Operations | -6.13% | -12.73% | -33.82% | -33.79% | 45.35% |
| Capital Expenditure | -25.33% | -98.83% | 26.65% | 21.02% | 55.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 95.29% | -169.84% | -79.05% | -424.19% |
| Cash from Investing | -24.86% | -98.84% | 26.43% | 20.85% | 55.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,905.86% | -12,781.85% | -136.80% | 57.03% | 95.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.96% | -26.18% | -24.49% | -8.24% | -11.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -197.10% | -880.64% | -79.19% | 46.57% | 35.21% |
| Foreign Exchange rate Adjustments | -262.64% | 97.69% | -98.41% | -223.25% | 5.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.43% | -337.82% | -95.18% | 89.69% | 121.48% |