Williams-Sonoma Inc. (WSM)
141.85
3.98 (2.89%)
At close: Apr 22, 2025, 3:59 PM
Williams-Sonoma Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 | Aug 2, 2020 | May 3, 2020 | Feb 2, 2020 | Nov 3, 2019 | Aug 4, 2019 | May 5, 2019 | Feb 3, 2019 | Oct 28, 2018 | Jul 29, 2018 | Apr 29, 2018 | Jan 28, 2018 | Oct 29, 2017 | Jul 30, 2017 | Apr 30, 2017 | Jan 29, 2017 | Oct 30, 2016 | Jul 31, 2016 | May 1, 2016 |
| 1.15B | 1.09B | 1.08B | 1.06B | 949.76M | 950.32M | 964.75M | 1.03B | 1.13B | 1.18B | 1.17B | 1.15B | 1.13B | 1.03B | 984.6M | 873.09M | 680.71M | 537.8M | 410.75M | 338.83M | 356.06M | 345.36M | 352.11M | 341.17M | 333.68M | 274.11M | 263.95M | 265.16M | 259.55M | 308.41M | 306.48M | 305.35M | 305.39M | 301.89M | 302.99M | 304.88M | |
| 229.8M | 238.22M | 235.01M | 233.98M | 232.59M | 222.77M | 222.54M | 219.5M | 268.49M | 261.94M | 256.19M | 252.75M | 196.09M | 194.21M | 192.22M | 190.35M | 188.66M | 187.6M | 187.13M | 187.15M | 187.76M | 188.14M | 188.74M | 187.77M | 188.81M | 188.77M | 186.84M | 186M | 183.08M | 180.92M | 179.87M | 176.91M | 173.19M | 170.41M | 167.9M | 167.52M | |
| 66.15M | 84.47M | 85.44M | 84.28M | 84.75M | 88.91M | 82.68M | 85.17M | 90.27M | 92.47M | 100.72M | 97.45M | 95.24M | 89.08M | 86.05M | 79.81M | 73.19M | 69.32M | 62.16M | 65.34M | 64.16M | 68.36M | 68.68M | 65.44M | 59.8M | 53.78M | 46.69M | 46.06M | 42.99M | 43.3M | 46.47M | 45.2M | 51.12M | 43.15M | 43.92M | 43.08M | |
| -316.73M | -187.91M | -239.54M | -91.38M | -132.86M | -303.18M | -318.79M | -362.88M | -303.06M | -211.32M | -128.02M | -115.4M | -91.55M | -69.68M | -1.97M | 9.37M | 9.54M | -41.06M | -156.96M | -182.05M | -216.09M | -167.37M | -129.29M | -77.02M | 19.91M | 29.47M | 63.43M | 86.99M | 51.87M | 77.64M | 59.75M | 72.46M | 13.52M | -172K | 27.55M | 89.07M | |
| 503.18M | 482M | 482.05M | 483.42M | 274.36M | 285.74M | 280.71M | 275.44M | 552.68M | 528.66M | 523.76M | 514.71M | 213.91M | 213.24M | 212.82M | 223.44M | 242.69M | 238.91M | 238.25M | 227.1M | 209.82M | 156.39M | 97.7M | 47.48M | -16.57M | -25.42M | -25.26M | -31.45M | -23.62M | -27.33M | -25.96M | -26.52M | -23.49M | -19.61M | -19.07M | -16.99M | |
| -9M | -30.09M | -31.18M | -27.97M | -29.09M | -21.32M | -20.03M | -22.75M | -23.82M | 3.48M | 1.94M | 3.79M | 2.54M | -17.53M | -17.87M | -14.46M | -13.06M | 1.41M | 3.64M | -1.02M | -2.56M | 532K | 19.63M | 22.75M | 23.64M | 87.44M | 67.9M | 63.99M | 63.38M | 9.69M | 8.65M | 9.06M | 7.11M | -8.37M | -9.38M | -7.73M | |
| -362.57M | -249.38M | -197.48M | -49.67M | 167.89M | -56.7M | -146.44M | -376.85M | -609.81M | -538.18M | -424.31M | -351.68M | -262.96M | -174.8M | 76.29M | 107.61M | 102.67M | 208.92M | -51.6M | -58.15M | -207.96M | -262.35M | -287.63M | -187.49M | -3.38M | -12.39M | 44.58M | 27.09M | -25.67M | 172K | 10.88M | 41M | 11.39M | 85.97M | 54.31M | 47.69M | |
| 1.36B | 1.4B | 1.44B | 1.56B | 1.68B | 1.47B | 1.38B | 1.21B | 1.05B | 1.17B | 1.28B | 1.32B | 1.37B | 1.34B | 1.53B | 1.46B | 1.27B | 1.24B | 850.33M | 759.25M | 607.29M | 496.44M | 439.23M | 477.14M | 585.99M | 566.27M | 584.69M | 556.85M | 499.7M | 515.17M | 526.4M | 550.99M | 524.71M | 573.45M | 540.67M | 538.44M | |
| -221.57M | -207.98M | -166.52M | -177.94M | -188.46M | -254.57M | -298.45M | -332.96M | -354.12M | -319.88M | -296.78M | -255.34M | -226.52M | -185.64M | -171.67M | -169.55M | -169.51M | -190.01M | -185.21M | -192.45M | -186.28M | -182.93M | -187.27M | -192.22M | -190.1M | -182.22M | -187.01M | -191.59M | -189.71M | -206.07M | -202.26M | -201.42M | -197.41M | -194.03M | -193.96M | -190.7M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -80.53M | -80.53M | -80.53M | -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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| 360K | 159K | -23K | 84K | 201K | 464K | 287K | 224K | 162K | 273K | 259K | 263K | 270K | 220K | 485K | 480K | 629K | 764K | 499K | 863K | 728K | 869K | 2.16M | 2.19M | 2.2M | -78.7M | -79.58M | -79.93M | -80.05M | 527K | 120K | 150K | 439K | 604K | 854K | 1.06M | |
| -221.21M | -207.82M | -166.55M | -177.86M | -188.26M | -254.1M | -298.16M | -332.74M | -353.95M | -319.61M | -296.52M | -255.08M | -226.25M | -185.42M | -171.19M | -169.07M | -168.88M | -189.24M | -184.71M | -191.59M | -185.55M | -182.06M | -185.11M | -190.03M | -187.9M | -260.92M | -266.58M | -271.52M | -269.76M | -205.54M | -202.14M | -201.27M | -196.97M | -193.43M | -193.11M | -189.64M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300M | -300M | -787.82M | -787.82M | n/a | -100M | 427.82M | 487.82M | n/a | 40M | 60M | n/a | n/a | 188.81M | 183.81M | 253.81M | 298.81M | 45M | -10M | -55M | n/a | -75M | -25M | 38.03M | |
| -810.96M | -709.2M | -178.33M | -58.51M | -314.72M | -352.08M | -423.61M | -678.96M | -880.04M | -1.09B | -1.21B | -1.08B | -899.43M | -693.65M | -601.39M | -466.21M | -179.59M | -174.76M | -106.29M | -143.9M | -148.83M | -187.8M | -192.62M | -291.44M | -295.3M | -262.08M | -277.64M | -195.54M | -196.18M | -190.43M | -168.47M | -148.98M | -151.27M | -143.66M | -176.16M | -213.07M | |
| -280.06M | -266.76M | -251.6M | -237.26M | -232.47M | -226.66M | -221.31M | -217.27M | -217.34M | -217.59M | -209.14M | -200.11M | -187.54M | -176.09M | -169.44M | -163.83M | -157.65M | -154.24M | -154.46M | -153.16M | -150.64M | -147.83M | -145.45M | -143.11M | -140.32M | -138.74M | -137.14M | -134.9M | -135.01M | -134.61M | -134.16M | -133.31M | -133.54M | -132.47M | -131.16M | -130.13M | |
| -93.21M | -92.46M | -91.73M | -135.49M | -52.83M | -51.97M | -51.97M | -7.13M | -81.29M | -82.19M | -84.13M | -85.07M | -105.01M | -104.43M | -104.89M | -104.91M | -35.37M | -35.33M | -32.5M | -31.26M | -27.75M | -27.15M | -27.99M | -32.41M | -14.44M | -18.38M | -17.55M | -12.98M | -19.33M | -15.63M | -16.69M | -16.64M | -21M | -20.91M | -20.49M | -21.74M | |
| -1.18B | -1.07B | -519.94M | -429.53M | -598.31M | -630.71M | -696.89M | -903.37M | -1.18B | -1.39B | -1.51B | -1.37B | -1.49B | -1.27B | -1.66B | -1.52B | -343.02M | -434.74M | 164.16M | 188.42M | -327.23M | -322.78M | -306.05M | -466.96M | -450.07M | -230.38M | -248.52M | -89.62M | -51.71M | -295.67M | -329.32M | -353.93M | -305.81M | -372.05M | -352.81M | -326.91M | |
| -49.03M | 127.98M | 750.82M | 957.5M | 894.66M | 585.75M | 389.49M | -27.54M | -482.99M | -543.84M | -530.27M | -314.83M | -350M | -116.27M | -292.55M | -221.33M | 768.17M | 618.14M | 827.29M | 753.32M | 93.21M | -9.39M | -54.11M | -182.56M | -51.18M | 73.64M | 71.47M | 196.27M | 176.42M | 15.4M | -8.01M | -5.24M | 20.07M | 3.12M | -8.65M | 20.37M | |
| 1.14B | 1.19B | 1.27B | 1.39B | 1.49B | 1.22B | 1.09B | 877.87M | 698.71M | 851.45M | 982.29M | 1.06B | 1.14B | 1.15B | 1.36B | 1.29B | 1.11B | 1.05B | 665.12M | 566.8M | 421.02M | 313.5M | 251.96M | 284.92M | 395.88M | 384.06M | 397.69M | 365.26M | 309.99M | 309.11M | 324.13M | 349.57M | 327.3M | 379.41M | 346.71M | 347.74M |