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Net earnings
$1,088,437K
(-3.27%↓ Y/Y)
Non-cash lease expense
$251,591K
(-1.69%↓ Y/Y)
Depreciation and
amortization
$231,449K
(0.72%↑ Y/Y)
Stock-based compensation
expense
$106,522K
(7.62%↑ Y/Y)
Accrued expenses and
other liabilities
$37,286K
(37.98%↑ Y/Y)
Deferred income taxes
$20,315K
(308.55%↑ Y/Y)
Gift card and other
deferred revenue
$17,443K
(50.54%↑ Y/Y)
Income taxes payable
$11,247K
(138.97%↑ Y/Y)
Loss on
disposal/impairment of assets
-$7,663K
(-38.35%↓ Y/Y)
Net cash provided by
operating activities
$1,314,889K
(-3.33%↓ Y/Y)
Effect of exchange
rates on cash and cash...
$4,883K
(227.76%↑ Y/Y)
Canceled cashflow
$457,064K
Net (decrease)
increase in cash and cash...
-$193,176K
(-294.00%↓ Y/Y)
Canceled cashflow
$1,319,772K
Operating lease
liabilities
-$258,247K
(2.60%↑ Y/Y)
Merchandise inventories
$125,876K
(42.90%↑ Y/Y)
Accounts payable
-$31,802K
(-307.04%↓ Y/Y)
Prepaid expenses and
other assets
$29,772K
(50.12%↑ Y/Y)
Accounts receivable
$8,811K
(276.08%↑ Y/Y)
Other
$2,556K
(-1.81%↓ Y/Y)
Net cash used in
financing activities
-$1,252,372K
(-5.75%↓ Y/Y)
Net cash used in
investing activities
-$260,576K
(-17.80%↓ Y/Y)
Repurchases of common stock
$853,962K
(5.76%↑ Y/Y)
Payment of dividends
$316,484K
(13.01%↑ Y/Y)
Tax withholdings
related to stock-based...
$73,798K
(-21.67%↓ Y/Y)
Other
-$6,941K
(-180.56%↓ Y/Y)
Debt issuance costs
$1,187K
Purchases of property and
equipment
$259,438K
(17.09%↑ Y/Y)
Other
$1,138K
(416.11%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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WILLIAMS SONOMA INC (WSM)
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WILLIAMS SONOMA INC (WSM)