WilliamsSonoma (WSM)
(Real Time Quote from BATS)
$149.15 USD
-3.63 (-2.38%)
Updated Sep 25, 2024 03:00 PM ET
3-Hold of 5 3
B Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for WilliamsSonoma, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 949.76 | 1,127.90 | 1,126.34 | 680.71 | 356.06 |
Depreciation/Amortization & Depletion | 232.59 | 211.13 | 191.81 | 182.87 | 180.05 |
Net Change from Assets/Liabilities | 167.89 | -609.81 | -262.96 | 102.67 | -207.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 330.03 | 323.59 | 315.97 | 308.59 | 279.15 |
Net Cash From Operating Activities | 1,680.27 | 1,052.82 | 1,371.15 | 1,274.85 | 607.29 |
Property & Equipment | -188.46 | -354.12 | -226.52 | -169.51 | -186.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.20 | 0.16 | 0.27 | 0.63 | 0.73 |
Net Cash from Investing Activities | -188.26 | -353.96 | -226.25 | -168.88 | -185.55 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -313.00 | -880.04 | -899.43 | -150.00 | -148.83 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -300.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -232.48 | -217.35 | -187.54 | -157.65 | -150.64 |
Other Financing Activities | -52.83 | -81.29 | -105.01 | -35.37 | -27.75 |
Net Cash from Financing Activities | -598.31 | -1,178.67 | -1,491.99 | -343.02 | -327.23 |
Effect of Exchange Rate Changes | 0.95 | -3.19 | -2.91 | 5.23 | -1.31 |
Net Change In Cash & Equivalents | 894.66 | -482.99 | -350.00 | 768.18 | 93.21 |
Cash at Beginning of Period | 367.34 | 850.34 | 1,200.34 | 432.16 | 338.95 |
Cash at End of Period | 1,262.01 | 367.34 | 850.34 | 1,200.34 | 432.16 |
Diluted Net EPS | 7.28 | 8.16 | 7.38 | 4.31 | 2.25 |
Fiscal Year End for WilliamsSonoma, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 491.41 | 265.67 | 949.76 | 595.32 | 358.04 |
Depreciation/Amortization & Depletion | 113.26 | 57.00 | 232.59 | 166.03 | 110.84 |
Net Change from Assets/Liabilities | -311.44 | -194.49 | 167.89 | -30.33 | 53.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 180.05 | 98.62 | 330.03 | 274.39 | 192.17 |
Net Cash From Operating Activities | 473.28 | 226.79 | 1,680.27 | 1,005.41 | 714.99 |
Property & Equipment | -70.95 | -39.51 | -188.46 | -134.83 | -92.88 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.01 | 0.03 | 0.20 | 0.40 | 0.21 |
Net Cash from Investing Activities | -70.96 | -39.48 | -188.26 | -134.43 | -92.67 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -173.60 | -43.78 | -313.00 | -313.00 | -310.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -135.77 | -62.86 | -232.48 | -174.57 | -116.64 |
Other Financing Activities | -88.85 | -87.01 | -52.83 | -51.11 | -49.95 |
Net Cash from Financing Activities | -398.22 | -193.65 | -598.31 | -538.68 | -476.59 |
Effect of Exchange Rate Changes | -0.85 | -0.88 | 0.95 | -0.84 | 1.37 |
Net Change In Cash & Equivalents | 3.25 | -7.22 | 894.66 | 331.46 | 147.09 |
Cash at Beginning of Period | 1,262.01 | 1,262.01 | 367.34 | 367.34 | 367.34 |
Cash at End of Period | 1,265.26 | 1,254.79 | 1,262.01 | 698.81 | 514.44 |
Diluted Net EPS | 1.74 | 2.04 | 2.71 | 1.83 | 1.56 |