| Cash Flow | 2025-08-03 | 2025-05-04 | 2024-10-27 | 2024-07-28 |
|---|---|---|---|---|
| Net earnings | 478,825 | 231,263 | 740,364 | 491,411 |
| Depreciation and amortization | 113,165 | 56,404 | 171,657 | 113,264 |
| Loss on disposal/impairment of assets | -3,599 | -732 | -4,494 | -2,963 |
| Non-cash lease expense | 121,936 | 60,484 | 192,501 | 129,608 |
| Deferred income taxes | 14,658 | -1,559 | -9,003 | -5,931 |
| Tax benefit related to stock-based awards | 11,423 | 10,647 | 10,472 | 10,139 |
| Stock-based compensation expense | 46,974 | 20,390 | 66,061 | 44,846 |
| Other | 1,275 | 637 | 2,205 | 1,578 |
| Accounts receivable | -2,411 | 4,919 | -17,287 | -10,393 |
| Merchandise inventories | 98,562 | 689 | 203,937 | 1,415 |
| Prepaid expenses and other assets | 37,959 | 2,956 | 21,393 | 66,647 |
| Accounts payable | -48,962 | -96,022 | 37,239 | -26,617 |
| Accrued expenses and other liabilities | -78,142 | -139,206 | -17,060 | -54,924 |
| Gift card and other deferred revenue | -7,069 | 4,173 | 9,367 | 2,800 |
| Operating lease liabilities | -125,977 | -63,850 | -200,947 | -131,848 |
| Income taxes payable | 6,633 | 44,694 | -68,154 | -43,181 |
| Net cash provided by operating activities | 401,678 | 118,949 | 726,743 | 473,283 |
| Purchases of property and equipment | 110,293 | 58,250 | 154,354 | 70,946 |
| Other | 1,195 | -21 | -360 | 13 |
| Net cash used in investing activities | -111,488 | -58,229 | -153,994 | -70,959 |
| Repurchases of common stock | 289,108 | 89,971 | 707,477 | 173,603 |
| Payment of dividends | 155,994 | 74,667 | 208,861 | 135,768 |
| Tax withholdings related to stock-based awards | 67,903 | 65,357 | 90,733 | 88,851 |
| Debt issuance costs | 1,187 | - | - | - |
| Other | 6,941 | - | - | - |
| Net cash used infinancing activities | -521,133 | -229,995 | -1,007,071 | -398,222 |
| Effect of exchange rates on cash and cash equivalents | 3,789 | 3,479 | -901 | -850 |
| Net (decrease) increase in cash and cash equivalents | -227,154 | -165,796 | -435,223 | 3,252 |
WILLIAMS SONOMA INC (WSM)
WILLIAMS SONOMA INC (WSM)