Williams-Sonoma, Inc.

NYSE:WSM

129.8 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Operating Activities:
Net Income 949.7621,127.9041,126.337680.714356.062333.684259.545305.387310.068308.854278.902256.73236.931200.22777.44230.024195.757208.868214.866191.234157.211124.40375.09656.78268.154.941.322.72.519.611.21.81.611.2
Depreciation & Amortization 232.59214.153196.087188.655187.759188.808183.077173.195167.76162.273149.795134.453130.553144.63151.796148.083111.301106.34898.2989.09480.27182.71271.87151.53136.51226.42420.914.510.511.210.48.56.4
Deferred Income Tax -29.085-23.8232.535-13.061-2.55723.63963.3817.114-7.436-0.248-28.344-9.02914.2123.566-23.5955.107-31.951-50.751-20.791-6.254-6.472-2.516-6.7264.815-0.0070.53.2-0.30.11.3-0.2-0.8-2.80
Stock Based Compensation 84.75490.26895.2473.18564.16359.80242.98851.11641.35744.63238.78831.04224.33626.6324.98912.13126.81226.81300.250.250000000000000
Change In Working Capital 167.893-609.807-262.961102.669-207.958-3.378-25.66911.3952.412-32.79237.172-30.805-90.54-5.474263.03542.239-65.002-1.82227.77515.863-44.44189.38151.60866.023-8.441-9.60.966.7-15.9-11.86-6.4-7.9-17.2
Accounts Receivables -7.46115.68711.896-31.503-5.034-15.3290.149-9.794-12.849-9.3660.786-16.408-4.7633.477-6.629.5792.0911.07-10.92.7962.7960000000000000
Inventory 209.168-208.908-239.98199.14424.219-70.331-80.2354.493-92.647-76.964-174.664-85.981-34.853-46.464108.332118.679-81.469-90.598-67.474-48.017-82.196-71.8533.793-25.743-86.854-40.7-21.710.9-33.7-18.5-7.2-2.9-9.2-12.3
Accounts Payables 99.043-113.52156.67425.489-11.05162.3772.5493.16960.5074.455135.09522.461-21.15435.94629.202-27.532-30.06811.98117.773-11.358-11.3580000000000000
Other Working Capital -132.857-303.065-91.559.539-216.09219.90551.86813.52297.40149.08375.95549.123-29.771.567132.121-58.48744.44475.72588.37672.44246.317161.23117.81591.76678.41331.122.655.817.86.713.2-3.51.3-4.9
Other Non Cash Items 274.359254.127213.909242.686209.825-16.569-23.618-23.493-20.135-21.022-22.544-18.264-24.156-33.59-2.949-7.4218.62219.65828.23314.2522.53216.1813.1572.1789.5577.50.10.40.3-0.12.10.1-0.60.6
Operating Cash Flow 1,680.2731,052.8221,371.1471,274.848607.294585.986499.704524.709544.026461.697453.769364.127291.334355.989490.718230.163245.539309.114348.373304.437209.351310.16205.006181.329105.72179.775.9112.22.420.127.55.131
Investing Activities:
Investments In Property Plant And Equipment -188.458-354.117-226.517-169.513-186.276-190.102-189.712-197.414-202.935-204.8-193.953-205.404-130.353-61.906-72.263-191.789-212.024-190.98-151.788-181.453-211.979-156.181-155.987-234.849-120.209-78.9-59.3-47.6-86.5-30.1-14-15.2-25.2-14.7
Acquisitions Net 000000-80.52800000-25.363000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000
Sales Maturities Of Investments 000000000000001.03347.2570.2850.58900000000000000.300
Other Investing Activites 0.2010.1620.270.6290.7282.2030.480.4390.76916.23.329-1.411-1.988-2.0891.0330.49314.4891.1040000.7310.6731.4693.8092.20.21.60.700.20.1-0.20
Investing Cash Flow -188.257-353.955-226.247-168.884-185.548-187.899-269.76-196.975-202.166-188.6-190.624-206.815-157.704-63.995-71.23-144.039-197.25-189.287-151.788-181.453-211.979-155.45-155.314-233.38-116.4-76.7-59.1-46-85.8-30.1-13.8-14.8-25.4-14.7
Financing Activities:
Debt Repayment 00-300-487.823-100-60-170-125-201.968-91.785-1.724-1.796-1.626-1.587-14.702-197.417-2.703-4.6790000000000000000
Common Stock Issued 000487.82310060470126.532202.64794.0776.61414.6379.61415.7360028.36213.93528.00226.1939.1219.55118.6894.3337.4297.72.310.61.20.41.92.925
Common Stock Repurchased -313.001-880.038-899.433-150-148.834-295.304-196.179-151.272-224.995-224.377-239.274-155.08-194.429-12500-190.378-185.508-93.921-79.32-59.695-48.3610-18.535-4.738000000000
Dividends Paid -232.475-217.345-187.539-157.645-150.64-140.325-135.01-133.539-127.636-125.758-111.581-87.847-68.877-59.16-51.132-50.518-48.863-34.4350000000000000000
Other Financing Activities -52.831-81.29-105.013-35.374-27.752-14.437-20.518-22.527-17.431-31.177-9.411-6.359-3.721-8.30410.336195.7755.14.66-9.8894.923-7.651-7.927-12.507-6.86-6.477-0.6-0.67.469.515.5-6.27.913.1-4.4
Financing Cash Flow -598.307-1,178.673-1,491.985-343.019-327.226-450.066-51.707-305.806-369.383-379.02-355.376-236.445-259.039-178.315-55.498-52.16-208.482-206.027-75.808-48.207-28.226-36.7376.182-21.062-3.7867.11.78.470.116.7-5.89.81620.6
Other Information:
Effect Of Forex Changes On Cash 0.954-3.188-2.9145.23-1.3120.797-1.814-1.862-1.757-1.271-2.2030.931-0.2370.7811.131-4.0923.7140.6470.9950.5231.2690.148-0.2300-107.3-97.3-78.8-4.2-17.5-10.8-2.9-2.8-9.3
Net Change In Cash 894.663-482.994-349.999768.17593.208-51.182176.42320.066-29.28-107.194-94.434-78.202-125.646114.46365.12129.872-156.479-85.553121.77275.3-29.585118.12155.644-73.113-14.465-97.2-78.8-4.2-17.5-10.8-2.9-2.8-9.2-2.4
Cash At End Of Period 1,262.007367.344850.3381,200.337432.162338.954390.136213.713193.647222.927330.121424.555502.757628.403513.943148.822118.95275.429360.982239.21163.91193.49575.37419.7392.843000000000