For the quarter ending 2025-11-02, WSM had -$101,160K decrease in cash & cash equivalents over the period. $248,075K in free cash flow.
| Cash Flow | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 |
|---|---|---|---|---|
| Net earnings | 241,592 | 247,562 | 231,263 | 384,887 |
| Depreciation and amortization | 57,511 | 56,761 | 56,404 | 58,145 |
| Loss on disposal/impairment of assets | -1,539 | -2,867 | -732 | -1,045 |
| Non-cash lease expense | 63,366 | 61,452 | 60,484 | 63,422 |
| Deferred income taxes | 4,779 | 16,217 | -1,559 | -738 |
| Tax benefit related to stock-based awards | 263 | 776 | 175 | - |
| Stock-based compensation expense | 30,178 | 26,584 | 20,390 | 32,922 |
| Other | 565 | 638 | 637 | 398 |
| Accounts receivable | 2,928 | -7,330 | 4,919 | 12,283 |
| Merchandise inventories | 97,499 | 97,873 | 689 | -115,852 |
| Prepaid expenses and other assets | -4,775 | 35,003 | 2,956 | -1,561 |
| Accounts payable | 53,986 | 47,060 | -96,022 | -21,879 |
| Accrued expenses and other liabilities | 46,456 | 61,064 | -139,206 | 44,083 |
| Gift card and other deferred revenue | 14,417 | -11,242 | 4,173 | 2,220 |
| Operating lease liabilities | -65,025 | -62,127 | -63,850 | -64,184 |
| Income taxes payable | -36,558 | -38,061 | 44,694 | 39,296 |
| Net cash provided by operating activities | 316,287 | 282,729 | 118,949 | 633,479 |
| Purchases of property and equipment | 68,212 | 52,043 | 58,250 | 67,213 |
| Other | -23 | 1,216 | -21 | 0 |
| Net cash used in investing activities | -68,189 | -53,259 | -58,229 | -67,213 |
| Repurchases of common stock | 266,595 | 199,137 | 89,971 | 100,000 |
| Payment of dividends | 80,635 | 81,327 | 74,667 | 71,197 |
| Tax withholdings related to stock-based awards | 1,768 | 2,546 | 65,357 | 3,481 |
| Debt issuance costs | 0 | 1,187 | - | - |
| Other | 0 | 6,941 | - | -2,474 |
| Net cash used infinancing activities | -348,998 | -291,138 | -229,995 | -177,152 |
| Effect of exchange rates on cash and cash equivalents | -260 | 310 | 3,479 | -2,921 |
| Net decrease in cash and cash equivalents | -101,160 | -61,358 | -165,796 | 386,193 |
| Cash and cash equivalents at beginning of period | 985,823 | 1,047,181 | 1,212,977 | 826,784 |
| Cash and cash equivalents at end of period | 884,663 | 985,823 | 1,047,181 | 1,212,977 |
WILLIAMS SONOMA INC (WSM)
WILLIAMS SONOMA INC (WSM)