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WSMWilliams-Sonoma, Inc.

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/03/2026
02/01/2026
11/02/2025
08/03/2025
05/04/2025
01/31/2025
10/27/2024
07/28/2024
1.355B156.323M598.111M317.474M282.729M118.949M633.479M253.460M246.495M
1.089B231.362M368.020M241.592M247.562M231.263M384.887M248.953M225.745M
401.186M56.116M288.309M0.0056.761M56.404M58.145M58.393M56.268M
165.231M29.540M130.978M-21.871M26.584M20.390M32.922M21.300M21.871M
Change in Accounts Receivable
500.062M139.347M126.821M118.385M115.509M122.773M117.678M105.620M112.492M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-274.712M-144.955M81.471M-82.376M-128.852M-258.775M104.666M-136.159M-116.948M
Cash from Investing
-258.873M-57.685M-80.933M-68.212M-52.043M-58.250M-67.213M-83.408M-31.433M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-1.145B-381.398M-298.259M-266.595M-199.137M-89.971M-100.000M-533.874M-129.822M
-327.397M-85.580M-79.855M-80.635M-81.327M-74.667M-71.197M-73.093M-72.906M
1.096B98.638M517.178M249.262M230.686M60.699M566.266M170.052M215.062M
Net Change in Cash
-395.580M-368.200M135.138M-101.160M-61.358M-165.796M386.193M-438.475M10.473M

Annual Cash Flow Statement (USD)

Annual Report
02/01/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
1.315B1.360B1.680B1.053B1.371B1.275B607.294M585.986M
1.088B1.125B949.762M1.128B1.126B680.714M356.062M333.684M
231.449M229.802M232.590M214.153M196.087M188.655M187.759M188.808M
106.522M98.983M84.754M90.268M95.240M73.185M64.163M59.802M
Change in Accounts Receivable
126.821M117.678M122.914M115.685M131.683M143.728M111.737M107.102M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-388.532M-342.932M167.893M-609.807M-262.961M102.669M-207.958M-3.378M
Cash from Investing
-259.438M-221.567M-188.458M-354.117M-226.517M-169.513M-186.276M-190.102M
0.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-853.962M-807.477M-313.001M-880.038M-899.433M-150.000M-148.834M-295.304M
-316.484M-280.058M-232.475M-217.345M-187.539M-157.645M-150.640M-140.325M
1.055B1.139B1.492B698.705M1.145B1.105B421.018M395.884M
Net Change in Cash
-193.176M-49.030M894.663M-482.994M-349.999M768.175M93.208M-51.182M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Williams-Sonoma, Inc.

Williams-Sonoma, Inc. (WSM) functions as a specialized, multi-channel retailer offering a diverse array of products for the home. Its flagship Williams Sonoma brand is renowned for cooking, dining, and entertaining essentials, such as cookware, culinary tools, small appliances, flatware, dinnerware, barware, outdoor furnishings, and an extensive collection of cookbooks. This brand also provides home furnishings and decorative accents. The popular Pottery Barn brand features furniture, bedding, lighting, rugs, table linens, and decorative items. Targeting younger demographics, Pottery Barn Kids offers children's accessories, while Pottery Barn Teen caters to adolescents with products ranging from organic bedding to versatile, multi-purpose furniture. Furthermore, West Elm contributes a selection of stylish home decor to the company's portfolio. Complementing these are Rejuvenation, specializing in historically inspired, made-to-order lighting, hardware, furniture, and home accents, and Mark and Graham, which provides personalized accessories for women and men, travel goods, entertaining and bar essentials, home decor, and seasonal merchandise. The company also maintains an innovative 3-D imaging and augmented reality platform for the broader home furnishings and decor sector. Williams-Sonoma distributes its products through a robust omni-channel strategy, encompassing e-commerce platforms, direct-mail catalogs, and physical retail locations. The company boasts a significant retail footprint with 544 company-owned stores, including 502 across 41 U.S. states, Washington D.C., and Puerto Rico, alongside 20 in Canada, 19 in Australia, and 3 in the United Kingdom. An additional 139 franchised stores operate internationally, and the company extends its reach through e-commerce websites in countries like those in the Middle East, the Philippines, Mexico, South Korea, and India. Established in 1956, Williams-Sonoma, Inc. is headquartered in San Francisco, California.

San Francisco, CA
19,600 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Laura J. Alber