WilliamsSonoma (WSM)
(Delayed Data from NYSE)
$282.75 USD
-14.93 (-5.02%)
Updated Jun 4, 2024 04:00 PM ET
After-Market: $282.69 -0.06 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A 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 | 14.55 | 16.32 | 14.75 | 8.61 | 4.49 |
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
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 265.67 | 949.76 | 595.32 | 358.04 | 156.53 |
Depreciation/Amortization & Depletion | 57.00 | 232.59 | 166.03 | 110.84 | 55.60 |
Net Change from Assets/Liabilities | -194.49 | 167.89 | -30.33 | 53.93 | 23.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 98.62 | 330.03 | 274.39 | 192.17 | 107.32 |
Net Cash From Operating Activities | 226.79 | 1,680.27 | 1,005.41 | 714.99 | 342.53 |
Property & Equipment | -39.51 | -188.46 | -134.83 | -92.88 | -50.03 |
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 | 0.03 | 0.20 | 0.40 | 0.21 | 0.15 |
Net Cash from Investing Activities | -39.48 | -188.26 | -134.43 | -92.67 | -49.88 |
Uses of Funds
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -43.78 | -313.00 | -313.00 | -310.00 | -300.00 |
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 | -62.86 | -232.48 | -174.57 | -116.64 | -58.08 |
Other Financing Activities | -87.01 | -52.83 | -51.11 | -49.95 | -4.35 |
Net Cash from Financing Activities | -193.65 | -598.31 | -538.68 | -476.59 | -362.43 |
Effect of Exchange Rate Changes | -0.88 | 0.95 | -0.84 | 1.37 | -0.27 |
Net Change In Cash & Equivalents | -7.22 | 894.66 | 331.46 | 147.09 | -70.05 |
Cash at Beginning of Period | 1,262.01 | 367.34 | 367.34 | 367.34 | 367.34 |
Cash at End of Period | 1,254.79 | 1,262.01 | 698.81 | 514.44 | 297.29 |
Diluted Net EPS | 4.07 | 5.42 | 3.66 | 3.12 | 2.35 |