US Stock MarketDetailed Quotes
WSM Williams-Sonoma
- 152.200
- +5.320+3.62%
Close Jul 22 16:00 ET
- 152.200
- 0.0000.00%
Post 16:39 ET
19.58BMarket Cap18.71P/E (TTM)
152.770High148.435Low1.05MVolume148.780Open146.880Pre Close158.45MTurnover0.82%Turnover Ratio20.92P/E (Static)128.62MShares173.58652wk High8.86P/B19.31BFloat Cap61.33152wk Low1.92Dividend TTM126.91MShs Float173.586Historical High1.26%Div YieldTTM2.95%Amplitude1.151Historical Low151.610Avg Price1Lot Size
Williams-Sonoma Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | (Q3)Oct 30, 2022 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -33.79%226.79M | 59.60%1.68B | 45.35%674.86M | 41.72%290.43M | 87.10%372.46M | 85.63%342.53M | -23.22%1.05B | -20.33%464.3M | -34.46%204.93M | -15.93%199.07M |
| Net income from continuing operations | 69.72%265.67M | -15.79%949.76M | -0.16%354.44M | -5.74%237.29M | -24.55%201.51M | -38.40%156.53M | 0.14%1.13B | -11.90%354.99M | 0.88%251.72M | 8.54%267.08M |
| Operating gains losses | -87.82%1.26M | -12.93%21.87M | -85.93%2.73M | 1,425.54%4.96M | -27.46%3.81M | 6,424.53%10.37M | 2,374.48%25.12M | 15,039.06%19.38M | -24.77%325K | 1,920.77%5.25M |
| Depreciation and amortization | 2.51%57M | 8.61%232.59M | 17.31%66.56M | 0.42%55.18M | 5.82%55.24M | 10.65%55.6M | 9.21%214.15M | 13.06%56.74M | 11.67%54.96M | 7.05%52.2M |
| Deferred tax | 67.51%-538K | -22.09%-29.09M | -58.24%-21.09M | -45.28%-4.15M | 55.51%-2.19M | 39.23%-1.66M | -1,039.76%-23.82M | -195.38%-13.33M | 35.09%-2.86M | -60.70%-4.91M |
| Other non cash items | 3.50%65.57M | 10.25%252.49M | 10.65%68.14M | 1.06%59.02M | 11.70%61.98M | 18.33%63.35M | 7.57%229.01M | 9.03%61.58M | 9.77%58.4M | 7.57%55.49M |
| Change In working capital | -942.83%-194.49M | 127.53%167.89M | 851.81%198.22M | 51.58%-84.26M | 115.46%30.86M | 110.99%23.08M | -131.90%-609.81M | -158.25%-26.37M | -189.35%-174.01M | -57.22%-199.55M |
| -Change in receivables | 22.54%7.67M | -147.56%-7.46M | -85.89%1.47M | -202.10%-7.43M | 27.67%-7.76M | -28.43%6.26M | 31.87%15.69M | 49.52%10.4M | 147.47%7.27M | -2,334.58%-10.73M |
| -Change in inventory | -47.71%27.62M | 200.12%209.17M | -35.12%152.4M | 33.98%-97.94M | 169.80%101.89M | 135.34%52.82M | 12.95%-208.91M | 874.18%234.9M | -47.66%-148.35M | -74.01%-145.99M |
| -Change in prepaid assets | -142.23%-2.82M | 108.59%1.02M | 32.10%36.87M | -219.51%-29.24M | 69.88%-13.28M | -50.67%6.67M | -473.93%-11.82M | 248.14%27.91M | -67.74%-9.15M | -12.55%-44.1M |
| -Change in payables and accrued expense | -442.73%-178.72M | 171.91%139.33M | 113.97%31.35M | -48.91%21.73M | -38.78%34.1M | 177.18%52.15M | -266.61%-193.75M | -558.92%-224.42M | -39.87%42.54M | 51.78%55.7M |
| -Change in other current liabilities | -3.42%-70.84M | -10.83%-269.16M | -6.14%-68.99M | -12.35%-64.96M | -7.58%-66.71M | -18.05%-68.5M | -8.14%-242.86M | -8.34%-65M | -3.66%-57.82M | -12.42%-62.01M |
| -Change in other working capital | 185.85%22.59M | 198.39%95.01M | 543.90%45.13M | 1,201.16%93.58M | -329.37%-17.38M | -161.31%-26.32M | -57.81%31.84M | -158.86%-10.17M | -130.48%-8.5M | -46.38%7.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -33.79%226.79M | 59.60%1.68B | 45.35%674.86M | 41.72%290.43M | 87.10%372.46M | 85.63%342.53M | -23.22%1.05B | -20.33%464.3M | -34.46%204.93M | -15.93%199.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 20.85%-39.48M | 46.81%-188.26M | 55.02%-53.83M | 51.34%-41.76M | 44.69%-42.79M | 29.84%-49.88M | -56.45%-353.96M | -40.25%-119.68M | -36.80%-85.82M | -115.39%-77.36M |
| Net PPE purchase and sale | 21.02%-39.51M | 46.78%-188.46M | 55.21%-53.63M | 51.12%-41.95M | 44.61%-42.85M | 29.72%-50.03M | -56.33%-354.12M | -40.03%-119.74M | -36.83%-85.83M | -115.37%-77.36M |
| Net other investing changes | -79.05%31K | 24.07%201K | -424.19%-201K | 1,264.29%191K | --63K | 72.09%148K | -40.00%162K | -64.16%62K | --14K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 20.85%-39.48M | 46.81%-188.26M | 55.02%-53.83M | 51.34%-41.76M | 44.69%-42.79M | 29.84%-49.88M | -56.45%-353.96M | -40.25%-119.68M | -36.80%-85.82M | -115.39%-77.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46.57%-193.65M | 49.24%-598.31M | 35.21%-59.63M | 51.60%-62.09M | 64.39%-114.17M | 43.17%-362.43M | 21.00%-1.18B | 69.41%-92.03M | 48.39%-128.27M | -75.15%-320.64M |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net common stock issuance | 85.41%-43.78M | 64.43%-313M | --0 | 95.97%-3M | 96.23%-10M | 40.13%-300M | 2.16%-880.04M | 84.16%-39.08M | 62.98%-74.53M | -95.31%-265.35M |
| Cash dividends paid | -8.24%-62.86M | -6.96%-232.48M | -11.16%-57.9M | -10.17%-57.93M | -7.41%-58.56M | 0.12%-58.08M | -15.89%-217.35M | 0.47%-52.09M | -19.14%-52.58M | -19.85%-54.52M |
| Net other financing activities | -1,901.10%-87.01M | 35.01%-52.83M | -100.58%-1.72M | -0.17%-1.16M | -5,845.50%-45.6M | 94.46%-4.35M | 22.59%-81.29M | 51.03%-859K | 62.70%-1.16M | 55.12%-767K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.57%-193.65M | 49.24%-598.31M | 35.21%-59.63M | 51.60%-62.09M | 64.39%-114.17M | 43.17%-362.43M | 21.00%-1.18B | 69.41%-92.03M | 48.39%-128.27M | -75.15%-320.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 243.55%1.26B | -56.80%367.34M | 518.10%698.81M | 311.73%514.44M | -8.48%297.29M | -56.80%367.34M | -29.16%850.34M | -82.79%113.06M | -80.93%124.94M | -49.22%324.84M |
| Current changes in cash | 90.91%-6.35M | 286.26%893.71M | 122.26%561.4M | 2,139.15%186.58M | 208.33%215.51M | 86.69%-69.78M | -38.24%-479.81M | 28.45%252.59M | -753.57%-9.15M | -1,217.01%-198.93M |
| Effect of exchange rate changes | -223.25%-876K | 129.92%954K | 5.71%1.8M | 19.23%-2.21M | 270.37%1.64M | 77.21%-271K | -9.40%-3.19M | 152.96%1.7M | -1,053.31%-2.74M | 57.58%-962K |
| End cash Position | 322.07%1.25B | 243.55%1.26B | 243.55%1.26B | 518.10%698.81M | 311.73%514.44M | -8.48%297.29M | -56.80%367.34M | -56.80%367.34M | -82.79%113.06M | -80.93%124.94M |
| Free cash flow | -35.97%187.28M | 113.51%1.49B | 80.30%621.23M | 108.62%248.48M | 170.81%329.61M | 158.09%292.5M | -38.96%698.71M | -30.71%344.56M | -52.35%119.1M | -39.41%121.71M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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