WSM: the cashflow

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For the quarter ending 2025-11-02.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-11-02	2025-08-03	2025-05-04	2024-10-27
Net earnings	720,417	478,825	231,263	740,364
Depreciation and amortization	170,676	113,165	56,404	171,657
Loss on disposal/impairment of assets	-5,138	-3,599	-732	-4,494
Non-cash lease expense	185,302	121,936	60,484	192,501
Deferred income taxes	19,437	14,658	-1,559	-9,003
Tax benefit related to stock-based awards	11,686	11,423	10,647	10,472
Stock-based compensation expense	77,152	46,974	20,390	66,061
Other	1,840	1,275	637	2,205
Accounts receivable	517	-2,411	4,919	-17,287
Merchandise inventories	196,061	98,562	689	203,937
Prepaid expenses and other assets	33,184	37,959	2,956	21,393
Accounts payable	5,024	-48,962	-96,022	37,239
Accrued expenses and other liabilities	-31,686	-78,142	-139,206	-17,060
Gift card and other deferred revenue	7,348	-7,069	4,173	9,367
Operating lease liabilities	-191,002	-125,977	-63,850	-200,947
Income taxes payable	-29,925	6,633	44,694	-68,154
Net cash provided by operating activities	717,965	401,678	118,949	726,743
Purchases of property and equipment	178,505	110,293	58,250	154,354
Other	1,172	1,195	-21	-360
Net cash used in investing activities	-179,677	-111,488	-58,229	-153,994
Repurchases of common stock	555,703	289,108	89,971	707,477
Payment of dividends	236,629	155,994	74,667	208,861
Tax withholdings related to stock-based awards	69,671	67,903	65,357	90,733
Debt issuance costs	1,187	1,187	-	-
Other	6,941	6,941	-	-
Net cash used infinancing activities	-870,131	-521,133	-229,995	-1,007,071
Effect of exchange rates on cash and cash equivalents	3,529	3,789	3,479	-901
Net decrease in cash and cash equivalents	-328,314	-227,154	-165,796	-435,223
Cash and cash equivalents at beginning of period	1,212,977	1,212,977	1,212,977	1,262,007
Cash and cash equivalents at end of period	884,663	985,823	1,047,181	826,784

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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WSM: the cashflow