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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$368,200K
Free Cash flow
$98,638K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Non-cash lease expense
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Accrued expenses and other liabi...
Tax withholdings related to stoc...
Others
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Page 1
Quarterly
123
Page 1
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
-
263
776
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
1,047,181
1,047,181
1,047,181
Cash and cash equivalents at end of period
651,601
1,019,801
884,663
985,823
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
Net earnings
$231,362K
(0.04%↑ Y/Y)
Non-cash lease expense
$62,152K
(2.76%↑ Y/Y)
Depreciation and
amortization
$56,116K
(-0.51%↓ Y/Y)
Income taxes payable
$34,977K
(-21.74%↓ Y/Y)
Stock-based compensation
expense
$29,540K
(44.87%↑ Y/Y)
Gift card and other
deferred revenue
$19,023K
(355.86%↑ Y/Y)
something is missing
$11,686K
Merchandise inventories
-$8,598K
(-1347.90%↓ Y/Y)
Prepaid expenses and
other assets
-$5,801K
(-296.24%↓ Y/Y)
Deferred income taxes
$3,912K
(350.93%↑ Y/Y)
Loss on
disposal/impairment of assets
-$671K
(8.33%↑ Y/Y)
Tax benefit related
to stock-based...
$69K
(-60.57%↓ Y/Y)
Net cash provided by
operating activities
$156,323K
(31.42%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$133K
(-96.18%↓ Y/Y)
Canceled cashflow
$307,584K
Net decrease in cash
and cash...
-$368,200K
(-122.08%↓ Y/Y)
Canceled cashflow
$156,456K
Other
-$10K
(52.38%↑ Y/Y)
Accrued expenses and
other liabilities
-$148,910K
(-6.97%↓ Y/Y)
Accounts payable
-$82,408K
(14.18%↑ Y/Y)
Operating lease
liabilities
-$63,319K
(0.83%↑ Y/Y)
Accounts receivable
$12,491K
(153.93%↑ Y/Y)
Other
$456K
(-28.41%↓ Y/Y)
Net cash used
infinancing activities
-$466,981K
(-103.04%↓ Y/Y)
Net cash used in
investing activities
-$57,675K
(0.95%↑ Y/Y)
Canceled cashflow
$10K
Repurchases of common stock
$287,805K
(219.89%↑ Y/Y)
Tax withholdings
related to stock-based...
$93,596K
(43.21%↑ Y/Y)
Payment of dividends
$85,580K
(14.62%↑ Y/Y)
Purchases of property and
equipment
$57,685K
(-0.97%↓ Y/Y)
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WILLIAMS SONOMA INC (WSM)
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WILLIAMS SONOMA INC (WSM)