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 | 1.13B | 1.09B | 1.08B | 1.06B | 949.76M |
| Total Depreciation and Amortization | 229.80M | 238.22M | 235.01M | 233.98M | 232.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.10M | 317.96M | 317.90M | 321.33M | 330.03M |
| Change in Net Operating Assets | -342.93M | -249.38M | -197.48M | -49.67M | 167.89M |
| Cash from Operations | 1.36B | 1.40B | 1.44B | 1.56B | 1.68B |
| Capital Expenditure | -221.57M | -207.98M | -166.52M | -177.94M | -188.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 360.00K | 159.00K | -23.00K | 84.00K | 201.00K |
| Cash from Investing | -221.21M | -207.82M | -166.55M | -177.86M | -188.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -901.69M | -799.93M | -268.34M | -192.27M | -365.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.06M | -266.77M | -251.60M | -237.26M | -232.48M |
| Other Financing Activities | -2.47M | -- | -- | -- | -- |
| Cash from Financing | -1.18B | -1.07B | -519.94M | -429.53M | -598.31M |
| Foreign Exchange rate Adjustments | -3.82M | 895.00K | -1.26M | 349.00K | 954.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.03M | 127.98M | 750.82M | 957.50M | 894.66M |