Williams-Sonoma Inc.
WSM | NYSE
$260.69
+$7.97 (+3.15%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Feb 1, 2026 | FY 2024 Jan 31, 2025 | FY 2023 Jan 31, 2024 | FY 2022 Jan 31, 2023 | FY 2021 Jan 31, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.09B | 1.13B | 949.76M | 1.13B | 1.13B | 680.71M |
Depreciation & Amortization | 231.45M | 229.8M | 232.59M | 214.15M | 196.09M | 188.66M |
Stock-Based Compensation | 106.52M | 98.98M | 84.75M | 90.27M | 95.24M | 73.19M |
Other Working Capital | -222.04M | -275.21M | -132.86M | -303.07M | -91.55M | 9.54M |
Other Non-Cash Items | 256.7M | 258.86M | 274.36M | 254.13M | 213.91M | 242.69M |
Deferred Income Tax | 20.32M | -9.74M | -29.09M | -23.82M | 2.54M | -13.06M |
Change in Working Capital | -388.53M | -342.93M | 167.89M | -609.81M | -262.96M | 102.67M |
Operating Cash Flow | 1.31B | 1.36B | 1.68B | 1.05B | 1.37B | 1.27B |
Capital Expenditures | -259.44M | -221.57M | -188.46M | -354.12M | -226.52M | -169.51M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.14M | 360K | 201K | 162K | 270K | 629K |
Investing Cash Flow | -260.58M | -221.21M | -188.26M | -353.96M | -226.25M | -168.88M |
Debt Repayment | n/a | n/a | n/a | n/a | -300M | n/a |
Common Stock Repurchased | -853.96M | -807.48M | -313M | -880.04M | -899.43M | -150M |
Dividend Paid | -316.48M | -280.06M | -232.48M | -217.35M | -187.54M | -157.65M |
Other Financial Acitivies | -81.93M | -96.69M | -52.83M | -81.29M | -105.01M | -35.37M |
Financial Cash Flow | -1.25B | -1.18B | -598.31M | -1.18B | -1.49B | -343.02M |
Net Cash Flow | -193.18M | -49.03M | 894.66M | -482.99M | -350M | 768.18M |
Free Cash Flow | 1.06B | 1.14B | 1.49B | 698.71M | 1.14B | 1.11B |
Adj. Free Cash Flow | 948.93M | 1.04B | 1.41B | 608.44M | 1.05B | 1.03B |
Maintenance CapEx | -231.9M | -221.57M | -188.46M | -248.56M | n/a | n/a |
Growth CapEx | -27.54M | n/a | n/a | -105.56M | -226.52M | -169.51M |
Owner Earnings | 1.08B | 1.14B | 1.49B | 804.26M | 1.37B | 1.27B |
Add to Watchlist
Select watchlists to add or remove WSM