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Williams sonoma Inc (WSM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Williams sonoma Inc–Aug 03 2025 offers a view into how Aug 02 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
6 Months 		(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Aug 03 2025)
Operating Activities
Income569.47
Depreciation & amortization112.68
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue16.20
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-15.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges-1.11
Share-based Compensation61.53
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Tax Benefit From Exercise Of Share Based Awards11.76
Amortization Lease Incentives-
Increases Decreases In Prepaid Advertising-
Increases Decreases In Deferred Rent And Lease Incentive Liability-
Amortization Of Deferred Lease Incentives-
Operating Lease Right Of Use Asset Amortization Expense62.15
Increase Decrease In Operating Lease Liability-63.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables19.50
Increase (Decrease) in Accounts Payable49.31
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-89.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets27.70
Other Working Capital0.00
Other Noncash Income (Expense)0.90
Other net0.00
Payments for (Proceeds from) Other Operating Activities-56.16
Discontinued operations0.00
Net Cash flow from Operating Activities695.86
Investing Activities
Capital Expenditures-116.43
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.06
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-116.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-287.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-99.10
Other net-7.66
Tax Withholding Payment Related To Stock Based Compensation Award Distributions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-175.44
Net Cash Flow from Financing Activities-570.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow579.43
Total Cash Flow9.14
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About Williams Sonoma Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260802)
  • Filed with the SEC: August 28, 2026
  • Source: wsm-20260802.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000719955-26-000208

Figures are derived from filed reports and may be restated. Historical data is subject to revision.