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WSM Williams-Sonoma

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  • 158.980
  • -5.440-3.31%
Close Mar 28 16:00 ET
  • 158.980
  • 0.0000.00%
Post 20:01 ET
19.64BMarket Cap18.09P/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
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.05%1.36B
-6.13%633.48M
-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
Net income from continuing operations
18.48%1.13B
8.59%384.89M
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
Operating gains losses
-74.67%5.54M
-61.67%1.05M
-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
Depreciation and amortization
-1.20%229.8M
-12.65%58.15M
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
Deferred tax
66.51%-9.74M
96.50%-738K
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
Other non cash items
0.33%253.32M
-7.50%63.02M
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
Change In working capital
-304.26%-342.93M
-47.20%104.67M
-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
-Change in receivables
167.07%5M
-937.29%-12.28M
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
-Change in inventory
-142.11%-88.09M
-23.98%115.85M
-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
-Change in prepaid assets
-2,051.97%-19.83M
-95.77%1.56M
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
-Change in payables and accrued expense
-90.29%13.53M
96.16%61.5M
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
-Change in other current liabilities
1.50%-265.13M
6.97%-64.18M
-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
-Change in other working capital
-87.80%11.59M
-95.08%2.22M
-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
Cash from discontinued investing activities
Operating cash flow
-19.05%1.36B
-6.13%633.48M
-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
Investing cash flow
Cash flow from continuing investing activities
-17.50%-221.21M
-24.86%-67.21M
-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
Net PPE purchase and sale
-17.57%-221.57M
-25.33%-67.21M
-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
Net other investing changes
79.10%360K
--0
95.29%373K
-169.84%-44K
-79.05%31K
24.07%201K
-424.19%-201K
1,264.29%191K
--63K
72.09%148K
Cash from discontinued investing activities
Investing cash flow
-17.50%-221.21M
-24.86%-67.21M
-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
Financing cash flow
Cash flow from continuing financing activities
-97.93%-1.18B
-197.10%-177.15M
-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
Net common stock issuance
-157.98%-807.48M
---100M
-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
Cash dividends paid
-20.47%-280.06M
-22.96%-71.2M
-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
Net other financing activities
-83.01%-96.69M
-245.62%-5.96M
-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
Cash from discontinued financing activities
Financing cash flow
-97.93%-1.18B
-197.10%-177.15M
-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
Net cash flow
Beginning cash position
243.55%1.26B
18.31%826.78M
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
Current changes in cash
-105.06%-45.21M
-30.69%389.11M
-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
Effect of exchange rate changes
-500.63%-3.82M
-262.64%-2.92M
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
End cash Position
-3.89%1.21B
-3.89%1.21B
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
Free cash flow
-23.67%1.14B
-8.85%566.27M
-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
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
(FY)Feb 2, 2025(Q4)Feb 2, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.05%1.36B-6.13%633.48M-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
Net income from continuing operations 18.48%1.13B8.59%384.89M4.92%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%156.53M
Operating gains losses -74.67%5.54M-61.67%1.05M-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%10.37M
Depreciation and amortization -1.20%229.8M-12.65%58.15M5.82%58.39M1.86%56.27M2.51%57M8.61%232.59M17.31%66.56M0.42%55.18M5.82%55.24M10.65%55.6M
Deferred tax 66.51%-9.74M96.50%-738K26.01%-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
Other non cash items 0.33%253.32M-7.50%63.02M5.50%62.27M0.77%62.46M3.50%65.57M10.25%252.49M10.65%68.14M1.06%59.02M11.70%61.98M18.33%63.35M
Change In working capital -304.26%-342.93M-47.20%104.67M-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
-Change in receivables 167.07%5M-937.29%-12.28M192.84%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%6.26M
-Change in inventory -142.11%-88.09M-23.98%115.85M-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%52.82M
-Change in prepaid assets -2,051.97%-19.83M-95.77%1.56M254.76%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
-Change in payables and accrued expense -90.29%13.53M96.16%61.5M253.15%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
-Change in other current liabilities 1.50%-265.13M6.97%-64.18M-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
-Change in other working capital -87.80%11.59M-95.08%2.22M-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
Cash from discontinued investing activities
Operating cash flow -19.05%1.36B-6.13%633.48M-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
Investing cash flow
Cash flow from continuing investing activities -17.50%-221.21M-24.86%-67.21M-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
Net PPE purchase and sale -17.57%-221.57M-25.33%-67.21M-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
Net other investing changes 79.10%360K--095.29%373K-169.84%-44K-79.05%31K24.07%201K-424.19%-201K1,264.29%191K--63K72.09%148K
Cash from discontinued investing activities
Investing cash flow -17.50%-221.21M-24.86%-67.21M-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
Financing cash flow
Cash flow from continuing financing activities -97.93%-1.18B-197.10%-177.15M-880.64%-608.85M-79.19%-204.57M46.57%-193.65M49.24%-598.31M35.21%-59.63M51.60%-62.09M64.39%-114.17M43.17%-362.43M
Net common stock issuance -157.98%-807.48M---100M-17,689.87%-533.87M-1,198.22%-129.82M85.41%-43.78M64.43%-313M--095.97%-3M96.23%-10M40.13%-300M
Cash dividends paid -20.47%-280.06M-22.96%-71.2M-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
Net other financing activities -83.01%-96.69M-245.62%-5.96M-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%-4.35M
Cash from discontinued financing activities
Financing cash flow -97.93%-1.18B-197.10%-177.15M-880.64%-608.85M-79.19%-204.57M46.57%-193.65M49.24%-598.31M35.21%-59.63M51.60%-62.09M64.39%-114.17M43.17%-362.43M
Net cash flow
Beginning cash position 243.55%1.26B18.31%826.78M145.95%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
Current changes in cash -105.06%-45.21M-30.69%389.11M-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
Effect of exchange rate changes -500.63%-3.82M-262.64%-2.92M97.69%-51K-98.41%26K-223.25%-876K129.92%954K5.71%1.8M19.23%-2.21M270.37%1.64M77.21%-271K
End cash Position -3.89%1.21B-3.89%1.21B18.31%826.78M145.95%1.27B322.07%1.25B243.55%1.26B243.55%1.26B518.10%698.81M311.73%514.44M-8.48%297.29M
Free cash flow -23.67%1.14B-8.85%566.27M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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