Williams-Sonoma Inc. (WSM)
141.85
3.98 (2.89%)
At close: Apr 22, 2025, 3:59 PM
145.50
2.57%
After-hours: Apr 22, 2025, 07:11 PM EDT
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 |
| 410.72M | 248.95M | 225.75M | 265.67M | 354.44M | 237.28M | 201.51M | 156.53M | 354.99M | 251.72M | 267.07M | 254.11M | 402.94M | 249.52M | 246.07M | 227.8M | 308.95M | 201.77M | 134.56M | 35.42M | 166.04M | 74.71M | 62.65M | 52.66M | 155.34M | 81.47M | 51.71M | 45.17M | 95.76M | 71.31M | 52.92M | 39.55M | 144.63M | 69.38M | 51.78M | 39.6M | |
| 58.15M | 58.39M | 56.27M | 57M | 66.56M | 55.18M | 55.24M | 55.6M | 56.74M | 54.95M | 52.2M | 104.59M | 50.19M | 49.21M | 48.77M | 47.92M | 48.31M | 47.22M | 46.9M | 46.22M | 47.26M | 46.75M | 46.91M | 46.84M | 47.64M | 47.36M | 45.94M | 47.87M | 47.6M | 45.42M | 45.1M | 44.95M | 45.45M | 44.38M | 42.13M | 41.24M | |
| n/a | 21.3M | 21.87M | 22.98M | 18.32M | 22.28M | 20.71M | 23.45M | 22.47M | 16.05M | 23.2M | 28.54M | 24.67M | 24.31M | 19.93M | 26.33M | 18.51M | 21.28M | 13.69M | 19.7M | 14.65M | 14.12M | 16.87M | 18.53M | 18.85M | 14.43M | 13.64M | 12.89M | 12.82M | 7.33M | 13.01M | 9.82M | 13.14M | 10.5M | 11.74M | 15.73M | |
| -18.54M | -4.39M | -180.75M | -113.05M | 110.27M | -56.01M | -32.59M | -154.52M | -60.05M | -71.63M | -76.68M | -94.71M | 31.7M | 11.67M | -64.06M | -70.86M | 53.57M | 79.39M | -52.72M | -70.69M | 2.97M | -36.51M | -77.81M | -104.74M | 51.69M | 1.57M | -25.54M | -7.81M | 61.26M | 35.52M | -1.98M | -42.93M | 87.03M | 17.62M | 10.73M | -101.87M | |
| 79.59M | 64.05M | 64.95M | 294.59M | 58.41M | 64.1M | 66.33M | 85.53M | 69.78M | 59.07M | 61.05M | 362.77M | 45.77M | 54.17M | 52M | 61.97M | 45.1M | 53.75M | 62.62M | 81.21M | 41.33M | 53.09M | 51.47M | 63.93M | -12.1M | -5.6M | 1.25M | -120K | -20.95M | -5.44M | -4.93M | 7.71M | -24.66M | -4.07M | -5.5M | 10.74M | |
| n/a | -3.07M | -5.39M | -538K | -21.09M | -4.15M | -2.19M | -1.66M | -13.33M | -2.86M | -4.91M | -2.73M | 13.97M | -4.4M | -3.06M | -3.98M | -6.09M | -4.74M | 356K | -2.58M | 8.38M | -2.51M | -4.3M | -4.13M | 11.47M | 16.59M | -1.17M | -3.24M | 75.27M | -2.95M | -5.09M | -3.85M | 21.57M | -3.99M | -4.68M | -5.8M | |
| 85.03M | -136.16M | -116.95M | -194.49M | 198.22M | -84.26M | 30.86M | 23.08M | -26.37M | -174.01M | -199.55M | -209.88M | 45.26M | -60.14M | -126.92M | -121.16M | 133.43M | 190.95M | -95.6M | -126.1M | 239.68M | -69.58M | -102.15M | -275.91M | 185.29M | -94.86M | -2.01M | -91.8M | 176.27M | -37.89M | -19.5M | -144.56M | 202.12M | -27.18M | 10.62M | -174.17M | |
| 633.48M | 253.46M | 246.5M | 226.79M | 674.86M | 290.43M | 372.46M | 342.53M | 464.3M | 204.93M | 199.07M | 184.52M | 582.81M | 312.67M | 236.79M | 238.88M | 548.22M | 510.23M | 162.53M | 53.87M | 517.34M | 116.59M | 71.44M | -98.08M | 406.49M | 59.38M | 109.35M | 10.77M | 386.77M | 77.8M | 81.51M | -46.38M | 402.25M | 89.02M | 106.11M | -72.66M | |
| -67.21M | -83.41M | -31.43M | -39.51M | -53.63M | -41.95M | -42.85M | -50.03M | -119.74M | -85.83M | -77.36M | -71.19M | -85.51M | -62.73M | -35.92M | -42.36M | -44.63M | -48.76M | -33.8M | -42.32M | -65.12M | -43.97M | -41.04M | -36.15M | -61.78M | -48.3M | -45.99M | -34.03M | -53.89M | -53.09M | -50.57M | -32.15M | -70.25M | -49.29M | -49.73M | -28.15M | |
| 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 | -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 | |
| n/a | 373K | -44K | 31K | -201K | 191K | 63K | 148K | 62K | 14K | n/a | 86K | 173K | n/a | 4K | 93K | 123K | 265K | -1K | 242K | 258K | n/a | 363K | 107K | 399K | 1.29M | 393K | 120K | -80.51M | 414K | 39K | 5K | 69K | 7K | 69K | 294K | |
| -67.21M | -83.03M | -31.48M | -39.48M | -53.83M | -41.76M | -42.79M | -49.88M | -119.68M | -85.82M | -77.36M | -71.1M | -85.33M | -62.73M | -35.92M | -42.27M | -44.51M | -48.5M | -33.8M | -42.08M | -64.86M | -43.97M | -40.68M | -36.04M | -61.38M | -47.01M | -45.6M | -33.91M | -134.4M | -52.68M | -50.53M | -32.15M | -70.18M | -49.28M | -49.66M | -27.86M | |
| 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 | -300M | n/a | -487.82M | n/a | 487.82M | -100M | 40M | 60M | n/a | -60M | 60M | n/a | n/a | 128.81M | 55M | 70M | 45M | -125M | n/a | 25M | 100M | |
| -103.48M | -533.87M | -129.82M | -43.78M | -1.72M | -3M | -10M | -300M | -39.08M | -74.53M | -265.35M | -501.07M | -246.73M | -201.31M | -135.86M | -315.53M | -40.95M | -109.05M | -677K | -28.91M | -36.12M | -40.58M | -38.28M | -33.85M | -75.08M | -45.4M | -137.1M | -37.71M | -41.86M | -60.96M | -55.01M | -38.35M | -36.1M | -39M | -35.53M | -40.64M | |
| -71.2M | -73.09M | -72.91M | -62.86M | -57.9M | -57.93M | -58.56M | -58.08M | -52.09M | -52.58M | -54.52M | -58.15M | -52.34M | -44.13M | -45.49M | -45.58M | -40.88M | -37.49M | -39.88M | -39.39M | -37.48M | -37.71M | -38.59M | -36.87M | -34.67M | -35.32M | -36.25M | -34.08M | -33.08M | -33.73M | -34.01M | -34.19M | -32.69M | -33.28M | -33.15M | -34.42M | |
| -2.47M | -1.88M | -1.84M | -87.01M | -1.72M | -1.16M | -45.6M | -4.35M | -859K | -1.16M | -767K | -78.51M | -1.75M | -3.1M | -1.71M | -98.45M | -1.17M | -3.56M | -1.73M | -28.91M | -1.13M | -736K | -481K | -25.41M | -531K | -1.57M | -4.9M | -7.44M | -4.47M | -739K | -337K | -13.78M | -778K | -1.79M | -290K | -18.13M | |
| -177.15M | -608.85M | -204.57M | -193.65M | -59.63M | -62.09M | -114.17M | -362.43M | -92.03M | -128.27M | -320.64M | -637.73M | -300.83M | -248.54M | -183.06M | -759.56M | -83.01M | -637.92M | -41.61M | 419.52M | -174.73M | -39.02M | -17.35M | -96.12M | -170.28M | -22.3M | -178.25M | -79.23M | 49.4M | -40.43M | -19.36M | -41.32M | -194.57M | -74.08M | -43.97M | 6.8M | |
| 386.19M | -438.48M | 10.47M | -7.22M | 563.2M | 184.37M | 217.14M | -70.05M | 254.29M | -11.89M | -199.89M | -525.5M | 193.44M | 1.69M | 15.54M | -560.67M | 427.17M | -174.59M | 86.76M | 428.84M | 277.14M | 34.56M | 12.78M | -231.27M | 174.54M | -10.17M | -115.66M | -99.89M | 299.36M | -12.33M | 9.13M | -119.74M | 138.33M | -35.74M | 11.9M | -94.43M | |
| 566.27M | 170.05M | 215.06M | 187.28M | 621.23M | 248.48M | 329.61M | 292.5M | 344.56M | 119.1M | 121.71M | 113.33M | 497.3M | 249.94M | 200.87M | 196.52M | 503.59M | 461.47M | 128.72M | 11.55M | 452.22M | 72.62M | 30.4M | -134.23M | 344.71M | 11.07M | 63.36M | -23.26M | 332.88M | 24.7M | 30.94M | -78.53M | 332M | 39.72M | 56.38M | -100.81M |