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Williams-Sonoma, Inc. (WSM)

NYSE - NYSE Delayed price. Currency in USD
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281.68-3.83 (-1.34%)
At close: 04:00PM EDT
281.68 -0.02 (-0.01%)
After hours: 04:00PM EDT
Show:
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
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
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