MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
WSM Cash Flow Sankey Diagram
Sankey diagram visualizing WSM cash flow for the period
Net earnings
$338,109K
(36.58%↑ Y/Y)
Accounts payable
$131,722K
(179.90%↑ Y/Y)
Non-cash lease expense
$65,228K
(6.14%↑ Y/Y)
Accrued expenses and
other liabilities
$59,744K
(-2.16%↓ Y/Y)
Depreciation and
amortization
$56,567K
(-0.34%↓ Y/Y)
Stock-based compensation
expense
$31,990K
(20.34%↑ Y/Y)
Deferred income taxes
$8,972K
(-44.68%↓ Y/Y)
Merchandise inventories
-$6,402K
(-106.54%↓ Y/Y)
Loss on
disposal/impairment of assets
-$437K
(84.76%↑ Y/Y)
Net cash provided by
operating activities
$539,539K
(90.83%↑ Y/Y)
Canceled cashflow
$159,632K
Net increase
(decrease) in cash and cash...
$377,335K
(714.97%↑ Y/Y)
Canceled cashflow
$162,204K
Operating lease
liabilities
-$63,928K
(-2.90%↓ Y/Y)
Income taxes payable
-$51,822K
(-36.16%↓ Y/Y)
Prepaid expenses and
other assets
$33,505K
(-4.28%↓ Y/Y)
Accounts receivable
$7,004K
(195.55%↑ Y/Y)
Gift card and other
deferred revenue
-$2,826K
(74.86%↑ Y/Y)
Other
$442K
(-30.72%↓ Y/Y)
Tax benefit related
to stock-based...
-$105K
(-113.53%↓ Y/Y)
Other
-$52K
(-104.28%↓ Y/Y)
Net cash used
infinancing activities
-$103,021K
(64.61%↑ Y/Y)
Net cash used in
investing activities
-$58,697K
(-10.21%↓ Y/Y)
Effect of exchange
rates on cash and cash...
-$486K
(-256.77%↓ Y/Y)
Canceled cashflow
$52K
Payment of dividends
$89,864K
(10.50%↑ Y/Y)
Other
$7,658K
(10.33%↑ Y/Y)
Tax withholdings
related to stock-based...
$5,499K
(115.99%↑ Y/Y)
Purchases of property and
equipment
$58,749K
(12.89%↑ Y/Y)
Back
Back
logo (65)-svg
WILLIAMS SONOMA INC (WSM)
logo (65)-svg
WILLIAMS SONOMA INC (WSM)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-02
source: myfinsight.com