For the year ending 2026-02-01, WSM had -$193,176K decrease in cash & cash equivalents over the period. $1,055,451K in free cash flow.
| Cash Flow | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 |
|---|---|---|---|---|
| Net earnings | 1,088,437 | 1,125,251 | 949,762 | 1,127,904 |
| Depreciation and amortization | 231,449 | 229,802 | 232,590 | 214,153 |
| Loss on disposal/impairment of assets | -7,663 | -5,539 | -21,869 | -25,116 |
| Amortization of deferred lease incentives | - | - | - | 3,019 |
| Non-cash lease expense | 251,591 | 255,923 | 255,286 | 231,350 |
| Deferred income taxes | 20,315 | -9,741 | -29,085 | -23,823 |
| Stock-based compensation expense | 106,522 | 98,983 | 84,754 | 90,268 |
| Other | 2,556 | 2,603 | 2,796 | -680 |
| Accounts receivable | 8,811 | -5,004 | 7,461 | -15,687 |
| Merchandise inventories | 125,876 | 88,085 | -209,168 | 208,908 |
| Prepaid expenses and other assets | 29,772 | 19,832 | -1,016 | 11,823 |
| Accounts payable | -31,802 | 15,360 | 99,043 | -113,521 |
| Accrued expenses and other liabilities | 37,286 | 27,023 | 4,935 | -61,995 |
| Gift card and other deferred revenue | 17,443 | 11,587 | 95,005 | 31,839 |
| Operating lease liabilities | -258,247 | -265,131 | -269,162 | -242,855 |
| Income taxes payable | 11,247 | -28,858 | 35,349 | -18,231 |
| Net cash provided by operating activities | 1,314,889 | 1,360,222 | 1,680,273 | 1,052,822 |
| Purchases of property and equipment | 259,438 | 221,567 | 188,458 | 354,117 |
| Other | 1,138 | -360 | -201 | -162 |
| Net cash used in investing activities | -260,576 | -221,207 | -188,257 | -353,955 |
| Repurchases of common stock | 853,962 | 807,477 | 313,001 | 880,038 |
| Payment of dividends | 316,484 | 280,058 | 232,475 | 217,345 |
| Tax withholdings related to stock-based awards | 73,798 | 94,214 | 52,831 | 81,290 |
| Repayment of long-term debt | - | - | 0 | 0 |
| Debt issuance costs | 1,187 | - | 0 | 0 |
| Borrowings under revolving line of credit | - | - | - | 0 |
| Repayments under the revolving line of credit | - | - | - | 0 |
| Other | -6,941 | -2,474 | - | - |
| Net cash used in financing activities | -1,252,372 | -1,184,223 | -598,307 | -1,178,673 |
| Effect of exchange rates on cash and cash equivalents | 4,883 | -3,822 | 954 | -3,188 |
| Net (decrease) increase in cash and cash equivalents | -193,176 | -49,030 | 894,663 | -482,994 |
| Cash and cash equivalents at beginning of year | 1,212,977 | 1,262,007 | 367,344 | 850,338 |
| Cash and cash equivalents at end of year | 1,019,801 | 1,212,977 | 1,262,007 | 367,344 |
WILLIAMS SONOMA INC (WSM)
WILLIAMS SONOMA INC (WSM)