Williams-Sonoma Inc.

143.44
5.57 (4.04%)
At close: Apr 22, 2025, 12:05 PM

Williams-Sonoma Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Feb 2, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019 Jan 28, 2018 Jan 29, 2017
1.13B 949.76M 1.13B 1.13B 680.71M 356.06M 333.68M 259.55M 305.39M
229.8M 232.59M 214.15M 196.09M 188.66M 187.76M 188.81M 183.08M 173.19M
n/a 84.75M 90.27M 95.24M 73.19M 64.16M 59.8M 42.99M 51.12M
-257.94M -132.86M -303.06M -91.55M 9.54M -216.09M 19.91M 51.87M 13.52M
355.93M 274.36M 254.13M 213.91M 242.69M 209.82M -16.57M -23.62M -23.49M
-9.74M -29.09M -23.82M 2.54M -13.06M -2.56M 23.64M 63.38M 7.11M
-341.02M 167.89M -609.81M -262.96M 102.67M -207.96M -3.38M -25.67M 11.39M
1.36B 1.68B 1.05B 1.37B 1.27B 607.29M 585.99M 499.7M 524.71M
-221.57M -188.46M -354.12M -226.52M -169.51M -186.28M -190.1M -189.71M -197.41M
n/a n/a n/a n/a n/a n/a n/a -80.53M n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
360K 201K 162K 270K 629K 728K 2.2M 480K 439K
-221.21M -188.26M -353.95M -226.25M -168.88M -185.55M -187.9M -269.76M -196.97M
n/a n/a n/a -300M n/a n/a n/a 300M n/a
-901.69M -313M -880.04M -899.43M -150M -148.83M -295.3M -196.18M -151.27M
-280.06M -232.47M -217.34M -187.54M -157.65M -150.64M -140.32M -135.01M -133.54M
-2.47M -52.83M -81.29M -105.01M -35.37M -27.75M -14.44M -20.52M -21M
-1.18B -598.31M -1.18B -1.49B -343.02M -327.23M -450.07M -51.71M -305.81M
-49.03M 894.66M -482.99M -350M 768.17M 93.21M -51.18M 176.42M 20.07M
1.14B 1.49B 698.71M 1.14B 1.11B 421.02M 395.88M 309.99M 327.3M