US Stock MarketDetailed Quotes

WSM Williams-Sonoma

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279.200
-0.330-0.12%

Close Apr 19 16:00 ET

277.810
-1.390-0.50%

Post 19:59 ET

17.94BMarket Cap19.19P/E (TTM)

Williams-Sonoma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 28, 2024

(Q4)Jan 28, 2024

(Q3)Oct 29, 2023

(Q2)Jul 30, 2023

(Q1)Apr 30, 2023

(FY)Jan 29, 2023

(Q4)Jan 29, 2023

(Q3)Oct 30, 2022

(Q2)Jul 31, 2022

(Q1)May 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

59.60%1.68B

45.35%674.86M

41.72%290.43M

87.10%372.46M

85.63%342.53M

-23.22%1.05B

-20.33%464.3M

-34.46%204.93M

-15.93%199.07M

184.52M

Net income from continuing operations

-15.79%949.76M

-0.16%354.44M

-5.74%237.29M

-24.55%201.51M

-38.40%156.53M

0.14%1.13B

-11.90%354.99M

0.88%251.72M

8.54%267.08M

--254.11M

Operating gains losses

-12.93%21.87M

-85.93%2.73M

1,425.54%4.96M

-27.46%3.81M

6,424.53%10.37M

2,374.48%25.12M

15,039.06%19.38M

-24.77%325K

1,920.77%5.25M

--159K

Depreciation and amortization

8.61%232.59M

17.31%66.56M

0.42%55.18M

5.82%55.24M

10.65%55.6M

9.21%214.15M

13.06%56.74M

11.67%54.96M

7.05%52.2M

--50.25M

Deferred tax

-22.09%-29.09M

-58.24%-21.09M

-45.28%-4.15M

55.51%-2.19M

39.23%-1.66M

-1,039.76%-23.82M

-195.38%-13.33M

35.09%-2.86M

-60.70%-4.91M

---2.73M

Other non cash items

10.25%252.49M

10.65%68.14M

1.06%59.02M

11.70%61.98M

18.33%63.35M

7.57%229.01M

9.03%61.58M

9.77%58.4M

7.57%55.49M

--53.54M

Change In working capital

127.53%167.89M

851.81%198.22M

51.58%-84.26M

115.46%30.86M

110.99%23.08M

-131.90%-609.81M

-158.25%-26.37M

-189.35%-174.01M

-57.22%-199.55M

---209.88M

-Change in receivables

-147.56%-7.46M

-85.89%1.47M

-202.10%-7.43M

27.67%-7.76M

-28.43%6.26M

31.87%15.69M

49.52%10.4M

147.47%7.27M

-2,334.58%-10.73M

--8.74M

-Change in inventory

200.12%209.17M

-35.12%152.4M

33.98%-97.94M

169.80%101.89M

135.34%52.82M

12.95%-208.91M

874.18%234.9M

-47.66%-148.35M

-74.01%-145.99M

---149.47M

-Change in prepaid assets

108.59%1.02M

32.10%36.87M

-219.51%-29.24M

69.88%-13.28M

-50.67%6.67M

-473.93%-11.82M

248.14%27.91M

-67.74%-9.15M

-12.55%-44.1M

--13.52M

-Change in payables and accrued expense

171.91%139.33M

113.97%31.35M

-48.91%21.73M

-38.78%34.1M

177.18%52.15M

-266.61%-193.75M

-558.92%-224.42M

-39.87%42.54M

51.78%55.7M

---67.57M

-Change in other current liabilities

-10.83%-269.16M

-6.14%-68.99M

-12.35%-64.96M

-7.58%-66.71M

-18.05%-68.5M

-8.14%-242.86M

-8.34%-65M

-3.66%-57.82M

-12.42%-62.01M

---58.03M

-Change in other working capital

198.39%95.01M

543.90%45.13M

1,201.16%93.58M

-329.37%-17.38M

-161.31%-26.32M

-57.81%31.84M

-158.86%-10.17M

-130.48%-8.5M

-46.38%7.58M

--42.92M

Cash from discontinued investing activities

Operating cash flow

59.60%1.68B

45.35%674.86M

41.72%290.43M

87.10%372.46M

85.63%342.53M

-23.22%1.05B

-20.33%464.3M

-34.46%204.93M

-15.93%199.07M

--184.52M

Investing cash flow

Cash flow from continuing investing activities

46.81%-188.26M

55.02%-53.83M

51.34%-41.76M

44.69%-42.79M

29.84%-49.88M

-56.45%-353.96M

-40.25%-119.68M

-36.80%-85.82M

-115.39%-77.36M

-71.1M

Net PPE purchase and sale

46.78%-188.46M

55.21%-53.63M

51.12%-41.95M

44.61%-42.85M

29.72%-50.03M

-56.33%-354.12M

-40.03%-119.74M

-36.83%-85.83M

-115.37%-77.36M

---71.19M

Net other investing changes

24.07%201K

-424.19%-201K

1,264.29%191K

--63K

72.09%148K

-40.00%162K

-64.16%62K

--14K

--0

--86K

Cash from discontinued investing activities

Investing cash flow

46.81%-188.26M

55.02%-53.83M

51.34%-41.76M

44.69%-42.79M

29.84%-49.88M

-56.45%-353.96M

-40.25%-119.68M

-36.80%-85.82M

-115.39%-77.36M

---71.1M

Financing cash flow

Cash flow from continuing financing activities

49.24%-598.31M

35.21%-59.63M

51.60%-62.09M

64.39%-114.17M

43.17%-362.43M

21.00%-1.18B

69.41%-92.03M

48.39%-128.27M

-75.15%-320.64M

-637.73M

Net issuance payments of debt

--0

----

--0

----

Net common stock issuance

64.43%-313M

--0

95.97%-3M

96.23%-10M

40.13%-300M

2.16%-880.04M

84.16%-39.08M

62.98%-74.53M

-95.31%-265.35M

---501.08M

Cash dividends paid

-6.96%-232.48M

-11.16%-57.9M

-10.17%-57.93M

-7.41%-58.56M

0.12%-58.08M

-15.89%-217.35M

0.47%-52.09M

-19.14%-52.58M

-19.85%-54.52M

---58.15M

Net other financing activities

35.01%-52.83M

-100.58%-1.72M

-0.17%-1.16M

-5,845.50%-45.6M

94.46%-4.35M

22.59%-81.29M

51.03%-859K

62.70%-1.16M

55.12%-767K

---78.51M

Cash from discontinued financing activities

Financing cash flow

49.24%-598.31M

35.21%-59.63M

51.60%-62.09M

64.39%-114.17M

43.17%-362.43M

21.00%-1.18B

69.41%-92.03M

48.39%-128.27M

-75.15%-320.64M

---637.73M

Net cash flow

Beginning cash position

-56.80%367.34M

518.10%698.81M

311.73%514.44M

-8.48%297.29M

-56.80%367.34M

-29.16%850.34M

-82.79%113.06M

-80.93%124.94M

-49.22%324.84M

--850.34M

Current changes in cash

286.26%893.71M

122.26%561.4M

2,139.15%186.58M

208.33%215.51M

86.69%-69.78M

-38.24%-479.81M

28.45%252.59M

-753.57%-9.15M

-1,217.01%-198.93M

---524.31M

Effect of exchange rate changes

129.92%954K

5.71%1.8M

19.23%-2.21M

270.37%1.64M

77.21%-271K

-9.40%-3.19M

152.96%1.7M

-1,053.31%-2.74M

57.58%-962K

---1.19M

End cash Position

243.55%1.26B

518.10%698.81M

311.73%514.44M

-8.48%297.29M

-56.80%367.34M

-82.79%113.06M

-80.93%124.94M

--324.84M

Free cash flow

113.51%1.49B

80.30%621.23M

108.62%248.48M

170.81%329.61M

158.09%292.5M

-38.96%698.71M

-30.71%344.56M

-52.35%119.1M

-39.41%121.71M

--113.33M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Jan 28, 2024	(Q4)Jan 28, 2024	(Q3)Oct 29, 2023	(Q2)Jul 30, 2023	(Q1)Apr 30, 2023	(FY)Jan 29, 2023	(Q4)Jan 29, 2023	(Q3)Oct 30, 2022	(Q2)Jul 31, 2022	(Q1)May 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	59.60%1.68B	45.35%674.86M	41.72%290.43M	87.10%372.46M	85.63%342.53M	-23.22%1.05B	-20.33%464.3M	-34.46%204.93M	-15.93%199.07M	184.52M
Net income from continuing operations	-15.79%949.76M	-0.16%354.44M	-5.74%237.29M	-24.55%201.51M	-38.40%156.53M	0.14%1.13B	-11.90%354.99M	0.88%251.72M	8.54%267.08M	--254.11M
Operating gains losses	-12.93%21.87M	-85.93%2.73M	1,425.54%4.96M	-27.46%3.81M	6,424.53%10.37M	2,374.48%25.12M	15,039.06%19.38M	-24.77%325K	1,920.77%5.25M	--159K
Depreciation and amortization	8.61%232.59M	17.31%66.56M	0.42%55.18M	5.82%55.24M	10.65%55.6M	9.21%214.15M	13.06%56.74M	11.67%54.96M	7.05%52.2M	--50.25M
Deferred tax	-22.09%-29.09M	-58.24%-21.09M	-45.28%-4.15M	55.51%-2.19M	39.23%-1.66M	-1,039.76%-23.82M	-195.38%-13.33M	35.09%-2.86M	-60.70%-4.91M	---2.73M
Other non cash items	10.25%252.49M	10.65%68.14M	1.06%59.02M	11.70%61.98M	18.33%63.35M	7.57%229.01M	9.03%61.58M	9.77%58.4M	7.57%55.49M	--53.54M
Change In working capital	127.53%167.89M	851.81%198.22M	51.58%-84.26M	115.46%30.86M	110.99%23.08M	-131.90%-609.81M	-158.25%-26.37M	-189.35%-174.01M	-57.22%-199.55M	---209.88M
-Change in receivables	-147.56%-7.46M	-85.89%1.47M	-202.10%-7.43M	27.67%-7.76M	-28.43%6.26M	31.87%15.69M	49.52%10.4M	147.47%7.27M	-2,334.58%-10.73M	--8.74M
-Change in inventory	200.12%209.17M	-35.12%152.4M	33.98%-97.94M	169.80%101.89M	135.34%52.82M	12.95%-208.91M	874.18%234.9M	-47.66%-148.35M	-74.01%-145.99M	---149.47M
-Change in prepaid assets	108.59%1.02M	32.10%36.87M	-219.51%-29.24M	69.88%-13.28M	-50.67%6.67M	-473.93%-11.82M	248.14%27.91M	-67.74%-9.15M	-12.55%-44.1M	--13.52M
-Change in payables and accrued expense	171.91%139.33M	113.97%31.35M	-48.91%21.73M	-38.78%34.1M	177.18%52.15M	-266.61%-193.75M	-558.92%-224.42M	-39.87%42.54M	51.78%55.7M	---67.57M
-Change in other current liabilities	-10.83%-269.16M	-6.14%-68.99M	-12.35%-64.96M	-7.58%-66.71M	-18.05%-68.5M	-8.14%-242.86M	-8.34%-65M	-3.66%-57.82M	-12.42%-62.01M	---58.03M
-Change in other working capital	198.39%95.01M	543.90%45.13M	1,201.16%93.58M	-329.37%-17.38M	-161.31%-26.32M	-57.81%31.84M	-158.86%-10.17M	-130.48%-8.5M	-46.38%7.58M	--42.92M
Cash from discontinued investing activities
Operating cash flow	59.60%1.68B	45.35%674.86M	41.72%290.43M	87.10%372.46M	85.63%342.53M	-23.22%1.05B	-20.33%464.3M	-34.46%204.93M	-15.93%199.07M	--184.52M
Investing cash flow
Cash flow from continuing investing activities	46.81%-188.26M	55.02%-53.83M	51.34%-41.76M	44.69%-42.79M	29.84%-49.88M	-56.45%-353.96M	-40.25%-119.68M	-36.80%-85.82M	-115.39%-77.36M	-71.1M
Net PPE purchase and sale	46.78%-188.46M	55.21%-53.63M	51.12%-41.95M	44.61%-42.85M	29.72%-50.03M	-56.33%-354.12M	-40.03%-119.74M	-36.83%-85.83M	-115.37%-77.36M	---71.19M
Net other investing changes	24.07%201K	-424.19%-201K	1,264.29%191K	--63K	72.09%148K	-40.00%162K	-64.16%62K	--14K	--0	--86K
Cash from discontinued investing activities
Investing cash flow	46.81%-188.26M	55.02%-53.83M	51.34%-41.76M	44.69%-42.79M	29.84%-49.88M	-56.45%-353.96M	-40.25%-119.68M	-36.80%-85.82M	-115.39%-77.36M	---71.1M
Financing cash flow
Cash flow from continuing financing activities	49.24%-598.31M	35.21%-59.63M	51.60%-62.09M	64.39%-114.17M	43.17%-362.43M	21.00%-1.18B	69.41%-92.03M	48.39%-128.27M	-75.15%-320.64M	-637.73M
Net issuance payments of debt	--0	----	----	----	----	--0	----	----	----	----
Net common stock issuance	64.43%-313M	--0	95.97%-3M	96.23%-10M	40.13%-300M	2.16%-880.04M	84.16%-39.08M	62.98%-74.53M	-95.31%-265.35M	---501.08M
Cash dividends paid	-6.96%-232.48M	-11.16%-57.9M	-10.17%-57.93M	-7.41%-58.56M	0.12%-58.08M	-15.89%-217.35M	0.47%-52.09M	-19.14%-52.58M	-19.85%-54.52M	---58.15M
Net other financing activities	35.01%-52.83M	-100.58%-1.72M	-0.17%-1.16M	-5,845.50%-45.6M	94.46%-4.35M	22.59%-81.29M	51.03%-859K	62.70%-1.16M	55.12%-767K	---78.51M
Cash from discontinued financing activities
Financing cash flow	49.24%-598.31M	35.21%-59.63M	51.60%-62.09M	64.39%-114.17M	43.17%-362.43M	21.00%-1.18B	69.41%-92.03M	48.39%-128.27M	-75.15%-320.64M	---637.73M
Net cash flow
Beginning cash position	-56.80%367.34M	518.10%698.81M	311.73%514.44M	-8.48%297.29M	-56.80%367.34M	-29.16%850.34M	-82.79%113.06M	-80.93%124.94M	-49.22%324.84M	--850.34M
Current changes in cash	286.26%893.71M	122.26%561.4M	2,139.15%186.58M	208.33%215.51M	86.69%-69.78M	-38.24%-479.81M	28.45%252.59M	-753.57%-9.15M	-1,217.01%-198.93M	---524.31M
Effect of exchange rate changes	129.92%954K	5.71%1.8M	19.23%-2.21M	270.37%1.64M	77.21%-271K	-9.40%-3.19M	152.96%1.7M	-1,053.31%-2.74M	57.58%-962K	---1.19M
End cash Position	243.55%1.26B	243.55%1.26B	518.10%698.81M	311.73%514.44M	-8.48%297.29M	-56.80%367.34M	-56.80%367.34M	-82.79%113.06M	-80.93%124.94M	--324.84M
Free cash flow	113.51%1.49B	80.30%621.23M	108.62%248.48M	170.81%329.61M	158.09%292.5M	-38.96%698.71M	-30.71%344.56M	-52.35%119.1M	-39.41%121.71M	--113.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall