| WILLIAMS SONOMA INC (WSM) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Nov-02 | 2025-Aug-03 | 2025-May-04 | 2025-Feb-02 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2019-May-05 | 2019-Feb-03 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-31 | 2016-May-01 | 2016-Jan-31 | 2015-Nov-01 | 2015-Aug-02 | 2015-May-03 | 2015-Feb-01 | 2014-Nov-02 | 2014-Aug-03 | 2014-May-04 | 2014-Feb-02 | ||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | ||||||||
| Operating Cash Flow | 316,287,000$ | 282,729,000$ | 118,949,000$ | 633,479,000$ | 253,460,000$ | 246,495,000$ | 226,788,000$ | 674,860,000$ | 290,428,000$ | 372,459,000$ | 342,526,000$ | 464,297,000$ | 204,933,000$ | 199,073,000$ | 184,519,000$ | 582,808,000$ | 312,671,000$ | 236,787,000$ | 238,881,000$ | 548,220,000$ | 510,228,000$ | 162,527,000$ | 53,873,000$ | (98,080,000$) | 10,769,000$ | (70,329,000$) | 305,094,000$ | ||||||||||||||||||||||
| Investing Cash Flow | (68,189,000$) | (53,259,000$) | (58,229,000$) | (67,213,000$) | (83,035,000$) | (31,477,000$) | (39,482,000$) | (53,829,000$) | (41,759,000$) | (42,788,000$) | (49,881,000$) | (119,677,000$) | (85,816,000$) | (77,362,000$) | (71,100,000$) | (85,334,000$) | (62,729,000$) | (35,917,000$) | (42,267,000$) | (44,505,000$) | (48,497,000$) | (33,803,000$) | (42,079,000$) | (36,041,000$) | (33,909,000$) | (37,986,000$) | (48,623,000$) | ||||||||||||||||||||||
| Purchases of Property and Equipment | 68,212,000$ | 52,043,000$ | 58,250,000$ | 67,213,000$ | 83,408,000$ | 31,433,000$ | 39,513,000$ | 53,628,000$ | 41,950,000$ | 42,851,000$ | 50,029,000$ | 119,739,000$ | 85,830,000$ | 77,362,000$ | 71,186,000$ | 85,507,000$ | 62,729,000$ | 35,921,000$ | 42,360,000$ | 44,628,000$ | 48,762,000$ | 33,802,000$ | 42,321,000$ | 36,148,000$ | 61,776,000$ | 48,305,000$ | 45,992,000$ | 34,029,000$ | 53,891,000$ | 53,094,000$ | 50,574,000$ | 32,153,000$ | 70,245,000$ | 49,292,000$ | 49,728,000$ | 28,149,000$ | 66,866,000$ | 49,220,000$ | 46,465,000$ | 40,384,000$ | 73,130,000$ | 48,151,000$ | 45,400,000$ | 38,119,000$ | 48,717,000$ | ||||
| Financing Cash Flow | (348,998,000$) | (291,138,000$) | (229,995,000$) | (177,152,000$) | (608,849,000$) | (204,571,000$) | (193,651,000$) | (59,627,000$) | (62,087,000$) | (114,166,000$) | (362,427,000$) | (92,033,000$) | (128,267,000$) | (320,640,000$) | (637,733,000$) | (300,826,000$) | (248,542,000$) | (183,061,000$) | (759,556,000$) | (83,010,000$) | (637,919,000$) | (41,610,000$) | 419,520,000$ | (96,122,000$) | (79,232,000$) | (108,568,000$) | (54,215,000$) | ||||||||||||||||||||||
| End Cash Position | 884,663,000$ | 985,823,000$ | 1,047,181,000$ | 1,212,977,000$ | 826,784,000$ | 1,265,259,000$ | 1,254,786,000$ | 1,262,007,000$ | 698,807,000$ | 514,435,000$ | 297,291,000$ | 367,344,000$ | 113,058,000$ | 124,944,000$ | 324,835,000$ | 850,338,000$ | 656,898,000$ | 655,211,000$ | 639,670,000$ | 1,200,337,000$ | 773,170,000$ | 947,760,000$ | 861,002,000$ | 432,162,000$ | 107,683,000$ | 338,954,000$ | 164,414,000$ | 174,580,000$ | 290,244,000$ | 390,136,000$ | 90,779,000$ | 103,109,000$ | 93,975,000$ | 213,713,000$ | 75,381,000$ | 111,122,000$ | 99,217,000$ | 193,647,000$ | 72,264,000$ | 119,776,000$ | 78,851,000$ | 222,927,000$ | 107,703,000$ | 70,574,000$ | 112,870,000$ | 330,121,000$ | |||
| Exchange Rate Effect | (260,000$) | 310,000$ | 3,479,000$ | (2,921,000$) | (51,000$) | 26,000$ | (876,000$) | 1,796,000$ | (2,210,000$) | 1,639,000$ | (271,000$) | 1,699,000$ | (2,736,000$) | (962,000$) | (1,189,000$) | (3,208,000$) | (2,268,000$) | 2,275,000$ | 6,462,000$ | ||||||||||||||||||||||||||||||
| Dividends Paid | 80,635,000$ | 81,327,000$ | 74,667,000$ | 71,197,000$ | 73,093,000$ | 72,906,000$ | 62,862,000$ | 57,904,000$ | 57,928,000$ | 58,564,000$ | 58,079,000$ | 52,091,000$ | 52,580,000$ | 54,524,000$ | 58,150,000$ | 52,338,000$ | 44,132,000$ | 45,493,000$ | 45,576,000$ | 40,884,000$ | 37,487,000$ | 39,883,000$ | 39,391,000$ | 36,868,000$ | 34,671,000$ | 35,323,000$ | 36,250,000$ | 34,081,000$ | 33,082,000$ | 33,731,000$ | 34,008,000$ | 34,189,000$ | 32,685,000$ | 33,283,000$ | 33,148,000$ | 34,423,000$ | 31,616,000$ | 31,976,000$ | 32,110,000$ | 31,934,000$ | 30,491,000$ | 31,271,000$ | 31,105,000$ | 32,891,000$ | 29,551,000$ | ||||
| Unlevered Free Cash Flow | 248,075,000$ | 230,686,000$ | 60,699,000$ | 566,266,000$ | 170,052,000$ | 215,062,000$ | 187,275,000$ | 621,232,000$ | 248,478,000$ | 329,608,000$ | 292,497,000$ | 344,558,000$ | 119,103,000$ | 121,711,000$ | 113,333,000$ | 497,301,000$ | 249,942,000$ | 200,866,000$ | 196,521,000$ | 503,592,000$ | 461,466,000$ | 128,725,000$ | 11,552,000$ | (134,228,000$) | (23,260,000$) | (108,448,000$) | 256,377,000$ | ||||||||||||||||||||||