WSM — Williams-Sonoma Cashflow Statement
0.000.00%
Last trade - 00:00- $20.86bn
- $19.84bn
- $7.81bn
Annual cashflow statement for Williams-Sonoma, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2022 January 30th | 2023 January 29th | 2024 January 28th | 2025 February 2nd | 2026 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,126 | 1,128 | 950 | 1,125 | 1,088 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 309 | 344 | 359 | 358 | 363 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -263 | -610 | 168 | -343 | -389 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,371 | 1,053 | 1,680 | 1,360 | 1,315 |
| Capital Expenditures | -227 | -354 | -188 | -222 | -259 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.27 | 0.162 | 0.201 | 0.36 | -1.14 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -226 | -354 | -188 | -221 | -261 |
| Financing Cash Flow Items | -105 | -81.3 | -52.8 | -96.7 | -81.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,492 | -1,179 | -598 | -1,184 | -1,252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -350 | -483 | 895 | -49 | -193 |