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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
(-99.15%↓ 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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Cash Flow
source: myfinsight.com
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WILLIAMS SONOMA INC (WSM)
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WILLIAMS SONOMA INC (WSM)