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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$377,335K
Free Cash flow
$480,790K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Accounts payable
Non-cash lease expense
Others
Negative Cash Flow Breakdown
Payment of dividends
Operating lease liabilities
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Net earnings
338,109
231,362
368,020
241,592
Depreciation and amortization
56,567
56,116
60,773
57,511
Loss on disposal/impairment of assets
-437
-671
-2,525
-1,539
Non-cash lease expense
65,228
62,152
66,289
63,366
Deferred income taxes
8,972
3,912
878
4,779
Tax benefit related to stock-based awards
-105
69
-
263
Stock-based compensation expense
31,990
29,540
29,370
30,178
Other
442
456
716
565
Accounts receivable
7,004
12,491
8,294
2,928
Merchandise inventories
-6,402
-8,598
-70,185
97,499
Prepaid expenses and other assets
33,505
-5,801
-3,412
-4,775
Accounts payable
131,722
-82,408
-36,826
53,986
Accrued expenses and other liabilities
59,744
-148,910
68,972
46,456
Gift card and other deferred revenue
-2,826
19,023
10,095
14,417
Operating lease liabilities
-63,928
-63,319
-67,245
-65,025
Income taxes payable
-51,822
34,977
41,172
-36,558
Net cash provided by operating activities
539,539
156,323
596,924
316,287
Purchases of property and equipment
58,749
57,685
80,933
68,212
Other
-52
-10
-34
-23
Net cash used in investing activities
-58,697
-57,675
-80,899
-68,189
Repurchases of common stock
0
287,805
298,259
266,595
Payment of dividends
89,864
85,580
79,855
80,635
Tax withholdings related to stock-based awards
5,499
93,596
4,127
1,768
Debt issuance costs
0
-
0
0
Other
7,658
-
-13,882
0
Net cash used infinancing activities
-103,021
-466,981
-382,241
-348,998
Effect of exchange rates on cash and cash equivalents
-486
133
1,354
-260
Net increase (decrease) in cash and cash equivalents
377,335
-368,200
135,138
-101,160
Cash and cash equivalents at beginning of period
651,601
1,019,801
1,047,181
1,047,181
Cash and cash equivalents at end of period
1,028,936
651,601
1,019,801
884,663
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
WSM Cash Flow Sankey Diagram
Sankey diagram visualizing WSM cash flow for the period
Net earnings
$338,109K
(36.58%↑ Y/Y)
Accounts payable
$131,722K
(179.90%↑ Y/Y)
Non-cash lease expense
$65,228K
(6.14%↑ Y/Y)
Accrued expenses and
other liabilities
$59,744K
(-2.16%↓ Y/Y)
Depreciation and
amortization
$56,567K
(-0.34%↓ Y/Y)
Stock-based compensation
expense
$31,990K
(20.34%↑ Y/Y)
Deferred income taxes
$8,972K
(-44.68%↓ Y/Y)
Merchandise inventories
-$6,402K
(-106.54%↓ Y/Y)
Loss on
disposal/impairment of assets
-$437K
(84.76%↑ Y/Y)
Net cash provided by
operating activities
$539,539K
(90.83%↑ Y/Y)
Canceled cashflow
$159,632K
Net increase
(decrease) in cash and cash...
$377,335K
(714.97%↑ Y/Y)
Canceled cashflow
$162,204K
Operating lease
liabilities
-$63,928K
(-2.90%↓ Y/Y)
Income taxes payable
-$51,822K
(-36.16%↓ Y/Y)
Prepaid expenses and
other assets
$33,505K
(-4.28%↓ Y/Y)
Accounts receivable
$7,004K
(195.55%↑ Y/Y)
Gift card and other
deferred revenue
-$2,826K
(74.86%↑ Y/Y)
Other
$442K
(-30.72%↓ Y/Y)
Tax benefit related
to stock-based...
-$105K
(-113.53%↓ Y/Y)
Other
-$52K
(-104.28%↓ Y/Y)
Net cash used
infinancing activities
-$103,021K
(64.61%↑ Y/Y)
Net cash used in
investing activities
-$58,697K
(-10.21%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$486K
(-256.77%↓ Y/Y)
Canceled cashflow
$52K
Payment of dividends
$89,864K
(10.50%↑ Y/Y)
Other
$7,658K
(10.33%↑ Y/Y)
Tax withholdings
related to stock-based...
$5,499K
(115.99%↑ Y/Y)
Purchases of property and
equipment
$58,749K
(12.89%↑ Y/Y)
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WILLIAMS SONOMA INC (WSM)
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WILLIAMS SONOMA INC (WSM)
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