WSM - WILLIAMS SONOMA INC

189.47
1.360   0.718%

Share volume: 370,011
Last Updated: 12-24-2025
Retail/Retail – Home Furniture And Equipment Stores: -0.04%

PREVIOUS CLOSE
CHG
CHG%
$188.11
1.36
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 01-29-2023 04-30-2023 07-30-2023 10-27-2024 02-02-2025 05-04-2025 08-03-2025 11-02-2025
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 03-24-2023 05-26-2023 09-01-2023 11-22-2024 03-27-2025 05-28-2025 08-29-2025 11-25-2025
Cash flow financing -92.033 M -362.427 M -114.166 M -608.849 M -177.152 M -229.995 M -291.138 M -348.998 M
Other financing cash flows 0.000 0.000 0.000 -1.882 M -3.481 M -65.357 M -9.487 M -1.768 M
Cash flow 464.297 M 342.526 M 372.459 M -438.424 M 389.114 M -169.275 M -61.668 M -100.900 M
Net income 354.993 M 156.531 M 201.507 M 248.953 M 384.887 M 231.263 M 247.562 M 241.592 M
Depreciation 56.743 M 55.602 M 55.241 M 58.393 M 58.145 M 56.404 M 56.761 M 57.511 M
Changes in inventories 1.456 B 1.402 B 1.301 B 0.000 0.000 689.000 K 0.000 0.000
Changes in receivables 115.685 M 109.203 M 117.045 M 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -119.677 M -49.881 M -42.788 M -83.035 M -67.213 M -58.229 M -53.259 M -68.189 M
Net Borrowings -464.272 M -388.007 M -614.249 M 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 373.000 K 0.000 21.000 K -1.216 M 23.000 K
Dividends Paid 0.000 0.000 0.000 -73.093 M -71.197 M -74.667 M -81.327 M -80.635 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -119.739 M -50.029 M -42.851 M 83.408 M 67.213 M 58.250 M 52.043 M 68.212 M
Cash Change 367.344 M 297.291 M 514.435 M -438.475 M 386.193 M -165.796 M -61.358 M -101.160 M