Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,088,437 | 1,125,251 | 949,762 | 1,127,904 | 1,126,337 |
| Depreciation Amortization | 231,449 | 229,802 | 232,590 | 214,153 | 196,087 |
| Income taxes - deferred | 20,315 | -9,741 | -29,085 | -23,823 | 2,535 |
| Accounts receivable | -8,811 | 5,004 | -7,461 | 15,687 | 11,896 |
| Accounts payable and accrued liabilities | -31,802 | 15,360 | 99,043 | -113,521 | 56,674 |
| Other Working Capital | -388,532 | -342,932 | 167,893 | -609,807 | -262,961 |
| Other Operating Activity | 403,833 | 337,478 | 267,531 | 442,229 | 240,579 |
| Operating Cash Flow | $1,314,889 | $1,360,222 | $1,680,273 | $1,052,822 | $1,371,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259,438 | -221,567 | -188,458 | -354,117 | -226,517 |
| Other Investing Activity | -1,138 | 360 | 201 | 162 | 270 |
| Investing Cash Flow | $-260,576 | $-221,207 | $-188,257 | $-353,955 | $-226,247 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -300,000 |
| Common Stock Repurchased | -853,962 | -807,477 | -313,001 | -880,038 | -899,433 |
| Dividend Paid | -316,484 | -280,058 | -232,475 | -217,345 | -187,539 |
| Other Financing Activity | -81,926 | -96,688 | -52,831 | -81,290 | -105,013 |
| Financing Cash Flow | $-1,252,372 | $-1,184,223 | $-598,307 | $-1,178,673 | $-1,491,985 |
| Exchange Rate Effect | 4,883 | -3,822 | 954 | -3,188 | -2,914 |
| Beginning Cash Position | 1,212,977 | 1,262,007 | 367,344 | 850,338 | 1,200,337 |
| End Cash Position | 1,019,801 | 1,212,977 | 1,262,007 | 367,344 | 850,338 |
| Net Cash Flow | $-193,176 | $-49,030 | $894,663 | $-482,994 | $-349,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,314,889 | 1,360,222 | 1,680,273 | 1,052,822 | 1,371,147 |
| Capital Expenditure | -259,438 | -221,567 | -188,458 | -354,117 | -226,517 |
| Free Cash Flow | 1,055,451 | 1,138,655 | 1,491,815 | 698,705 | 1,144,630 |