For the quarter ending 2026-05-03, WSM had -$368,200K decrease in cash & cash equivalents over the period. $98,638K in free cash flow.
| Cash Flow | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 |
|---|---|---|---|---|
| Net earnings | 231,362 | 368,020 | 241,592 | 247,562 |
| Depreciation and amortization | 56,116 | 60,773 | 57,511 | 56,761 |
| Loss on disposal/impairment of assets | -671 | -2,525 | -1,539 | -2,867 |
| Non-cash lease expense | 62,152 | 66,289 | 63,366 | 61,452 |
| Deferred income taxes | 3,912 | 878 | 4,779 | 16,217 |
| Tax benefit related to stock-based awards | 69 | - | 812 | 2,734 |
| Stock-based compensation expense | 29,540 | 29,370 | 30,178 | 26,584 |
| Other | 456 | 716 | 565 | 638 |
| Accounts receivable | 12,491 | 8,294 | 2,928 | -7,330 |
| Merchandise inventories | -8,598 | -70,185 | 97,499 | 97,873 |
| Prepaid expenses and other assets | -5,801 | -3,412 | -4,775 | 35,003 |
| Accounts payable | -82,408 | -36,826 | 53,986 | 47,060 |
| Accrued expenses and other liabilities | -148,910 | 68,972 | 46,456 | 61,064 |
| Gift card and other deferred revenue | 19,023 | 10,095 | 14,417 | -11,242 |
| Operating lease liabilities | -63,319 | -67,245 | -65,025 | -62,127 |
| Income taxes payable | 34,977 | 41,172 | -36,558 | -38,061 |
| Net cash provided by operating activities | 156,323 | 596,924 | 316,287 | 282,729 |
| Purchases of property and equipment | 57,685 | 80,933 | 68,212 | 52,043 |
| Other | -10 | -34 | -23 | 1,216 |
| Net cash used in investing activities | -57,675 | -80,899 | -68,189 | -53,259 |
| Repurchases of common stock | 287,805 | 298,259 | 266,595 | 199,137 |
| Tax withholdings related to stock-based awards | 93,596 | 4,127 | 1,768 | 2,546 |
| Debt issuance costs | - | 0 | 0 | 1,187 |
| Other | - | -13,882 | 0 | 6,941 |
| Payment of dividends | 85,580 | 79,855 | 80,635 | 81,327 |
| Net cash used infinancing activities | -466,981 | -382,241 | -348,998 | -291,138 |
| Effect of exchange rates on cash and cash equivalents | 133 | 1,354 | -260 | 310 |
| Net decrease in cash and cash equivalents | -368,200 | 135,138 | -101,160 | -61,358 |
| Cash and cash equivalents at beginning of period | 1,019,801 | 884,663 | 985,823 | 1,047,181 |
| Cash and cash equivalents at end of period | 651,601 | 1,019,801 | 884,663 | 985,823 |
WILLIAMS SONOMA INC (WSM)
WILLIAMS SONOMA INC (WSM)