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Williams-Sonoma Inc (WM1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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283.90+5.10 (+1.83%)
As of 08:08AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
1,175,852
949,762
1,127,904
1,126,337
680,714
-
Depreciation & amortisation
207,600
232,590
214,153
196,087
188,655
-
Deferred income taxes
3,481
-29,085
-23,823
2,535
-13,061
-
Stock-based compensation
92,471
84,754
90,268
95,240
73,185
-
Change in working capital
-538,181
167,893
-609,807
-262,961
102,669
-
Accounts receivable
12,243
-7,461
15,687
11,896
-31,503
-
Inventory
-419,699
209,168
-208,908
-239,981
99,144
-
Accounts payable
80,596
99,043
-113,521
56,674
25,489
-
Other working capital
851,448
1,491,815
698,705
1,144,630
1,105,335
-
Other non-cash items
223,910
252,490
229,011
212,894
210,321
-
Net cash provided by operating activities
1,171,333
1,680,273
1,052,822
1,371,147
1,274,848
-
Cash flows from investing activities
Investments in property, plant and equipment
-319,885
-188,458
-354,117
-226,517
-169,513
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
273
201
162
270
629
-
Net cash used for investing activities
-319,612
-188,257
-353,955
-226,247
-168,884
-
Cash flows from financing activities
Debt repayment
0
0
0
-300,000
-487,823
-
Common stock repurchased
-1,087,689
-313,001
-880,038
-899,433
-150,000
-
Dividends paid
-217,592
-232,475
-217,345
-187,539
-157,645
-
Other financing activities
-82,185
-52,831
-81,290
-105,013
-35,374
-
Net cash used provided by (used for) financing activities
-1,387,466
-598,307
-1,178,673
-1,491,985
-343,019
-
Net change in cash
-543,840
894,663
-482,994
-349,999
768,175
-
Cash at beginning of period
656,898
367,344
850,338
1,200,337
432,162
-
Cash at end of period
121,153
1,262,007
367,344
850,338
1,200,337
-
Free cash flow
Operating cash flow
1,171,333
1,680,273
1,052,822
1,371,147
1,274,848
-
Capital expenditure
-319,885
-188,458
-354,117
-226,517
-169,513
-
Free cash flow
851,448
1,491,815
698,705
1,144,630
1,105,335
-