US Stock MarketDetailed Quotes

WSM Williams-Sonoma

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  • 183.680
  • +4.090+2.28%
Close Dec 20 16:00 ET
  • 183.010
  • -0.670-0.36%
Post 18:28 ET
22.61BMarket Cap21.72P/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
(Q3)Oct 27, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.73%253.46M
-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
Net income from continuing operations
4.92%248.95M
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
Operating gains losses
-69.12%1.53M
-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
Depreciation and amortization
5.82%58.39M
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
Deferred tax
26.01%-3.07M
-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
Other non cash items
5.50%62.27M
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
Change In working capital
-61.59%-136.16M
-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
-Change in receivables
192.84%6.89M
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
-Change in inventory
-106.78%-202.52M
-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
-Change in prepaid assets
254.76%45.25M
-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
-Change in payables and accrued expense
253.15%76.75M
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
-Change in other current liabilities
-6.37%-69.1M
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
-Change in other working capital
-92.98%6.57M
-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
Cash from discontinued investing activities
Operating cash flow
-12.73%253.46M
-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
Investing cash flow
Cash flow from continuing investing activities
-98.84%-83.04M
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
Net PPE purchase and sale
-98.83%-83.41M
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
Net other investing changes
95.29%373K
-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
Cash from discontinued investing activities
Investing cash flow
-98.84%-83.04M
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
Financing cash flow
Cash flow from continuing financing activities
-880.64%-608.85M
-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
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
-17,689.87%-533.87M
-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
Cash dividends paid
-26.18%-73.09M
-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
Net other financing activities
-62.52%-1.88M
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
Cash from discontinued financing activities
Financing cash flow
-880.64%-608.85M
-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
Net cash flow
Beginning cash position
145.95%1.27B
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
Current changes in cash
-334.98%-438.42M
-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
Effect of exchange rate changes
97.69%-51K
-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
End cash Position
18.31%826.78M
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
Free cash flow
-31.56%170.05M
-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
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
(Q3)Oct 27, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.73%253.46M-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
Net income from continuing operations 4.92%248.95M12.03%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%354.99M
Operating gains losses -69.12%1.53M-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
Depreciation and amortization 5.82%58.39M1.86%56.27M2.51%57M8.61%232.59M17.31%66.56M0.42%55.18M5.82%55.24M10.65%55.6M9.21%214.15M13.06%56.74M
Deferred tax 26.01%-3.07M-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%-13.33M
Other non cash items 5.50%62.27M0.77%62.46M3.50%65.57M10.25%252.49M10.65%68.14M1.06%59.02M11.70%61.98M18.33%63.35M7.57%229.01M9.03%61.58M
Change In working capital -61.59%-136.16M-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
-Change in receivables 192.84%6.89M135.15%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%10.4M
-Change in inventory -106.78%-202.52M-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
-Change in prepaid assets 254.76%45.25M-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
-Change in payables and accrued expense 253.15%76.75M58.35%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
-Change in other current liabilities -6.37%-69.1M8.54%-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
-Change in other working capital -92.98%6.57M-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
Cash from discontinued investing activities
Operating cash flow -12.73%253.46M-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
Investing cash flow
Cash flow from continuing investing activities -98.84%-83.04M26.43%-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
Net PPE purchase and sale -98.83%-83.41M26.65%-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
Net other investing changes 95.29%373K-169.84%-44K-79.05%31K24.07%201K-424.19%-201K1,264.29%191K--63K72.09%148K-40.00%162K-64.16%62K
Cash from discontinued investing activities
Investing cash flow -98.84%-83.04M26.43%-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
Financing cash flow
Cash flow from continuing financing activities -880.64%-608.85M-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%-92.03M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance -17,689.87%-533.87M-1,198.22%-129.82M85.41%-43.78M64.43%-313M--095.97%-3M96.23%-10M40.13%-300M2.16%-880.04M84.16%-39.08M
Cash dividends paid -26.18%-73.09M-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
Net other financing activities -62.52%-1.88M95.96%-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%-859K
Cash from discontinued financing activities
Financing cash flow -880.64%-608.85M-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%-92.03M
Net cash flow
Beginning cash position 145.95%1.27B322.07%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
Current changes in cash -334.98%-438.42M-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
Effect of exchange rate changes 97.69%-51K-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
End cash Position 18.31%826.78M145.95%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
Free cash flow -31.56%170.05M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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