Williams-Sonoma (WSM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 720,417 | 478,825 | 231,263 | 1,125,251 | 714,533 |
| Depreciation Amortization | 170,676 | 113,165 | 56,404 | 229,802 | 171,657 |
| Income taxes - deferred | 19,437 | 14,658 | -1,559 | -9,741 | -9,003 |
| Accounts receivable | -517 | 2,411 | -4,919 | 5,004 | 17,287 |
| Accounts payable and accrued liabilities | 5,024 | -48,962 | -96,022 | 15,360 | 37,239 |
| Other Working Capital | -470,003 | -387,627 | -258,775 | -342,932 | -421,767 |
| Other Operating Activity | 272,931 | 229,208 | 192,557 | 337,478 | 216,797 |
| Operating Cash Flow | $717,965 | $401,678 | $118,949 | $1,360,222 | $726,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178,505 | -110,293 | -58,250 | -221,567 | -154,354 |
| Other Investing Activity | -1,172 | -1,195 | 21 | 360 | 360 |
| Investing Cash Flow | $-179,677 | $-111,488 | $-58,229 | $-221,207 | $-153,994 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -555,703 | -289,108 | -89,971 | -807,477 | -707,477 |
| Dividend Paid | -236,629 | -155,994 | -74,667 | -280,058 | -208,861 |
| Other Financing Activity | -77,799 | -76,031 | -65,357 | -96,688 | -90,733 |
| Financing Cash Flow | $-870,131 | $-521,133 | $-229,995 | $-1,184,223 | $-1,007,071 |
| Exchange Rate Effect | 3,529 | 3,789 | 3,479 | -3,822 | -901 |
| Beginning Cash Position | 1,212,977 | 1,212,977 | 1,212,977 | 1,262,007 | 1,262,007 |
| End Cash Position | 884,663 | 985,823 | 1,047,181 | 1,212,977 | 826,784 |
| Net Cash Flow | $-328,314 | $-227,154 | $-165,796 | $-49,030 | $-435,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 717,965 | 401,678 | 118,949 | 1,360,222 | 726,743 |
| Capital Expenditure | -178,505 | -110,293 | -58,250 | -221,567 | -154,354 |
| Free Cash Flow | 539,460 | 291,385 | 60,699 | 1,138,655 | 572,389 |