US Stock MarketDetailed Quotes

WSM Williams-Sonoma

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  • 151.040
  • -3.880-2.50%
Close Oct 1 16:00 ET
19.08BMarket Cap18.14P/E (TTM)

Williams-Sonoma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.82%246.5M
-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
Net income from continuing operations
12.03%225.75M
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
Operating gains losses
-55.42%1.7M
-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
Depreciation and amortization
1.86%56.27M
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
Deferred tax
-146.82%-5.39M
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
Other non cash items
0.77%62.46M
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
Change In working capital
-479.00%-116.95M
-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
-Change in receivables
135.15%2.73M
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
-Change in inventory
-128.50%-29.04M
-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
-Change in prepaid assets
-380.55%-63.83M
-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
-Change in payables and accrued expense
58.35%53.99M
-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
-Change in other current liabilities
8.54%-61.01M
-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
-Change in other working capital
-13.85%-19.79M
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
Cash from discontinued investing activities
Operating cash flow
-33.82%246.5M
-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
Investing cash flow
Cash flow from continuing investing activities
26.43%-31.48M
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
Net PPE purchase and sale
26.65%-31.43M
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
Net other investing changes
-169.84%-44K
-79.05%31K
24.07%201K
-424.19%-201K
1,264.29%191K
--63K
72.09%148K
-40.00%162K
-64.16%62K
--14K
Cash from discontinued investing activities
Investing cash flow
26.43%-31.48M
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
Financing cash flow
Cash flow from continuing financing activities
-79.19%-204.57M
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
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
-1,198.22%-129.82M
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
Cash dividends paid
-24.49%-72.91M
-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
Net other financing activities
95.96%-1.84M
-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
Cash from discontinued financing activities
Financing cash flow
-79.19%-204.57M
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
Net cash flow
Beginning cash position
322.07%1.25B
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
Current changes in cash
-95.15%10.45M
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
Effect of exchange rate changes
-98.41%26K
-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
End cash Position
145.95%1.27B
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
Free cash flow
-34.75%215.06M
-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
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
(Q2)Jul 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.82%246.5M-33.79%226.79M59.60%1.68B45.35%674.86M41.72%290.43M87.10%372.46M85.63%342.53M-23.22%1.05B-20.33%464.3M-34.46%204.93M
Net income from continuing operations 12.03%225.75M69.72%265.67M-15.79%949.76M-0.16%354.44M-5.74%237.29M-24.55%201.51M-38.40%156.53M0.14%1.13B-11.90%354.99M0.88%251.72M
Operating gains losses -55.42%1.7M-87.82%1.26M-12.93%21.87M-85.93%2.73M1,425.54%4.96M-27.46%3.81M6,424.53%10.37M2,374.48%25.12M15,039.06%19.38M-24.77%325K
Depreciation and amortization 1.86%56.27M2.51%57M8.61%232.59M17.31%66.56M0.42%55.18M5.82%55.24M10.65%55.6M9.21%214.15M13.06%56.74M11.67%54.96M
Deferred tax -146.82%-5.39M67.51%-538K-22.09%-29.09M-58.24%-21.09M-45.28%-4.15M55.51%-2.19M39.23%-1.66M-1,039.76%-23.82M-195.38%-13.33M35.09%-2.86M
Other non cash items 0.77%62.46M3.50%65.57M10.25%252.49M10.65%68.14M1.06%59.02M11.70%61.98M18.33%63.35M7.57%229.01M9.03%61.58M9.77%58.4M
Change In working capital -479.00%-116.95M-942.83%-194.49M127.53%167.89M851.81%198.22M51.58%-84.26M115.46%30.86M110.99%23.08M-131.90%-609.81M-158.25%-26.37M-189.35%-174.01M
-Change in receivables 135.15%2.73M22.54%7.67M-147.56%-7.46M-85.89%1.47M-202.10%-7.43M27.67%-7.76M-28.43%6.26M31.87%15.69M49.52%10.4M147.47%7.27M
-Change in inventory -128.50%-29.04M-47.71%27.62M200.12%209.17M-35.12%152.4M33.98%-97.94M169.80%101.89M135.34%52.82M12.95%-208.91M874.18%234.9M-47.66%-148.35M
-Change in prepaid assets -380.55%-63.83M-142.23%-2.82M108.59%1.02M32.10%36.87M-219.51%-29.24M69.88%-13.28M-50.67%6.67M-473.93%-11.82M248.14%27.91M-67.74%-9.15M
-Change in payables and accrued expense 58.35%53.99M-442.73%-178.72M171.91%139.33M113.97%31.35M-48.91%21.73M-38.78%34.1M177.18%52.15M-266.61%-193.75M-558.92%-224.42M-39.87%42.54M
-Change in other current liabilities 8.54%-61.01M-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
-Change in other working capital -13.85%-19.79M185.85%22.59M198.39%95.01M543.90%45.13M1,201.16%93.58M-329.37%-17.38M-161.31%-26.32M-57.81%31.84M-158.86%-10.17M-130.48%-8.5M
Cash from discontinued investing activities
Operating cash flow -33.82%246.5M-33.79%226.79M59.60%1.68B45.35%674.86M41.72%290.43M87.10%372.46M85.63%342.53M-23.22%1.05B-20.33%464.3M-34.46%204.93M
Investing cash flow
Cash flow from continuing investing activities 26.43%-31.48M20.85%-39.48M46.81%-188.26M55.02%-53.83M51.34%-41.76M44.69%-42.79M29.84%-49.88M-56.45%-353.96M-40.25%-119.68M-36.80%-85.82M
Net PPE purchase and sale 26.65%-31.43M21.02%-39.51M46.78%-188.46M55.21%-53.63M51.12%-41.95M44.61%-42.85M29.72%-50.03M-56.33%-354.12M-40.03%-119.74M-36.83%-85.83M
Net other investing changes -169.84%-44K-79.05%31K24.07%201K-424.19%-201K1,264.29%191K--63K72.09%148K-40.00%162K-64.16%62K--14K
Cash from discontinued investing activities
Investing cash flow 26.43%-31.48M20.85%-39.48M46.81%-188.26M55.02%-53.83M51.34%-41.76M44.69%-42.79M29.84%-49.88M-56.45%-353.96M-40.25%-119.68M-36.80%-85.82M
Financing cash flow
Cash flow from continuing financing activities -79.19%-204.57M46.57%-193.65M49.24%-598.31M35.21%-59.63M51.60%-62.09M64.39%-114.17M43.17%-362.43M21.00%-1.18B69.41%-92.03M48.39%-128.27M
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance -1,198.22%-129.82M85.41%-43.78M64.43%-313M--095.97%-3M96.23%-10M40.13%-300M2.16%-880.04M84.16%-39.08M62.98%-74.53M
Cash dividends paid -24.49%-72.91M-8.24%-62.86M-6.96%-232.48M-11.16%-57.9M-10.17%-57.93M-7.41%-58.56M0.12%-58.08M-15.89%-217.35M0.47%-52.09M-19.14%-52.58M
Net other financing activities 95.96%-1.84M-1,901.10%-87.01M35.01%-52.83M-100.58%-1.72M-0.17%-1.16M-5,845.50%-45.6M94.46%-4.35M22.59%-81.29M51.03%-859K62.70%-1.16M
Cash from discontinued financing activities
Financing cash flow -79.19%-204.57M46.57%-193.65M49.24%-598.31M35.21%-59.63M51.60%-62.09M64.39%-114.17M43.17%-362.43M21.00%-1.18B69.41%-92.03M48.39%-128.27M
Net cash flow
Beginning cash position 322.07%1.25B243.55%1.26B-56.80%367.34M518.10%698.81M311.73%514.44M-8.48%297.29M-56.80%367.34M-29.16%850.34M-82.79%113.06M-80.93%124.94M
Current changes in cash -95.15%10.45M90.91%-6.35M286.26%893.71M122.26%561.4M2,139.15%186.58M208.33%215.51M86.69%-69.78M-38.24%-479.81M28.45%252.59M-753.57%-9.15M
Effect of exchange rate changes -98.41%26K-223.25%-876K129.92%954K5.71%1.8M19.23%-2.21M270.37%1.64M77.21%-271K-9.40%-3.19M152.96%1.7M-1,053.31%-2.74M
End cash Position 145.95%1.27B322.07%1.25B243.55%1.26B243.55%1.26B518.10%698.81M311.73%514.44M-8.48%297.29M-56.80%367.34M-56.80%367.34M-82.79%113.06M
Free cash flow -34.75%215.06M-35.97%187.28M113.51%1.49B80.30%621.23M108.62%248.48M170.81%329.61M158.09%292.5M-38.96%698.71M-30.71%344.56M-52.35%119.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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