WSM - WILLIAMS SONOMA INC
196.34
-3.240 -1.650%
Share volume: 796,667
Last Updated: 03-04-2026
Retail/Retail – Home Furniture And Equipment Stores:
0.28%
PREVIOUS CLOSE
CHG
CHG%
$199.58
-3.24
-0.02%
View ratios
| Fiscal Date | 04-30-2023 | 07-30-2023 | 10-27-2024 | 02-02-2025 | 05-04-2025 | 08-03-2025 | 11-02-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-26-2023 | 09-01-2023 | 11-22-2024 | 03-27-2025 | 05-28-2025 | 08-29-2025 | 11-25-2025 | |
| Cash flow financing | -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 | -1.882 M | -3.481 M | -65.357 M | -9.487 M | -1.768 M | |
| Cash flow | 342.526 M | 372.459 M | -438.424 M | 389.114 M | -169.275 M | -61.668 M | -100.900 M | |
| Net income | 156.531 M | 201.507 M | 248.953 M | 384.887 M | 231.263 M | 247.562 M | 241.592 M | |
| Depreciation | 55.602 M | 55.241 M | 58.393 M | 58.145 M | 56.404 M | 56.761 M | 57.511 M | |
| Changes in inventories | 1.402 B | 1.301 B | 0.000 | 0.000 | 689.000 K | 0.000 | 0.000 | |
| Changes in receivables | 109.203 M | 117.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -49.881 M | -42.788 M | -83.035 M | -67.213 M | -58.229 M | -53.259 M | -68.189 M | |
| Net Borrowings | -388.007 M | -614.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 373.000 K | 0.000 | 21.000 K | -1.216 M | 23.000 K | |
| Dividends Paid | 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 | |
| Capital Expenditures | -50.029 M | -42.851 M | 83.408 M | 67.213 M | 58.250 M | 52.043 M | 68.212 M | |
| Cash Change | 297.291 M | 514.435 M | -438.475 M | 386.193 M | -165.796 M | -61.358 M | -101.160 M |