Income StatementBalance SheetCash FlowSegments
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Williams-Sonoma Cash Flow Statement

Operating, investing, and financing cash movements

Williams-Sonoma generated $1.3B in operating cash flow over the trailing twelve months. After $259.4M in capital expenditures, free cash flow was $1.1B. Free cash flow decreased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$1.3BNet Cash From Investing (TTM)-$260.6MNet Cash From Financing (TTM)-$1.3BCapital Expenditures (TTM)$259.4MDepreciation And Amortization Cf (TTM)$231.4MNet Change In Cash (TTM)$128.0M
Latest FilingQ1 2026
Report Date2026-03-26
Market Cap$19.9B
P/E Ratio18.30
ROE51.52%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)$627.0K$398.0K$637.0K$638.0K$565.0K$716.0K
Other non-cash income (expense)$627.0K$398.0K$637.0K$638.0K$565.0K$716.0K
Change in accounts payable$63.9M—-$96.0M—$54.0M-$36.8M
Change in accrued liabilities—$63.6M-$139.2M——$69.0M
Change in deferred revenue$6.6M$2.2M$4.2M-$11.2M$14.4M$10.1M
Change in income taxes payable/receivable-$28.9M—$44.7M—-$36.6M$41.2M
Change in inventories$178.4M—$689.0K$97.9M$97.5M—
Change in operating lease liabilities-$69.1M-$64.2M-$63.9M-$62.1M-$65.0M-$67.2M
Change in other assets——$3.0M$35.0M——
Other working capital changes$627.0K$398.0K$637.0K$638.0K$565.0K$716.0K
Change in receivables-$6.9M—$4.9M-$7.3M$2.9M$8.3M
Deferred income taxes-$3.1M-$738.0K-$1.6M$16.2M$4.8M$878.0K
Depreciation and amortization$58.4M$58.1M$56.4M$56.8M$57.5M$60.8M
Gain (Loss) on Sale of Assets and Asset Impairment Charges-$1.5M-$1.0M-$732.0K-$2.9M-$1.5M-$2.5M
Other Non-Cash Income (Expense)$627.0K$398.0K$637.0K$638.0K$565.0K$716.0K
Other Non-cash Income (Expense)$627.0K$398.0K$637.0K$638.0K$565.0K$716.0K
Other Non-cash Income (Expense)$627.0K$398.0K$637.0K$638.0K$565.0K$716.0K
Net cash from operating activities$253.5M$633.5M$118.9M$282.7M$316.3M$596.9M
Net income$237.3M$410.7M$231.3M$247.6M$241.6M$368.0M
Other non-cash income (expense)$627.0K$398.0K$637.0K$638.0K$565.0K$716.0K
Gain (Loss) on Sale of Assets and Asset Impairment Charges-$1.5M-$1.0M-$732.0K-$2.9M-$1.5M-$2.5M
Increase (Decrease) in Accounts and Other Receivables-$6.9M—$4.9M-$7.3M$2.9M$8.3M
Accrued expenses and other liabilities—$63.6M-$139.2M——$69.0M
Deferred revenue$6.6M$2.2M$4.2M-$11.2M$14.4M$10.1M
Operating lease liabilities-$69.1M-$64.2M-$63.9M-$62.1M-$65.0M-$67.2M
Increase (Decrease) in Prepaid Expense and Other Assets——$3.0M$35.0M——
Non-cash operating lease expense$62.9M$63.4M$60.5M$61.5M$63.4M$66.3M
Operating lease right-of-use asset amortization$62.9M$63.4M$60.5M$61.5M$63.4M$66.3M
Other Noncash Income (Expense)$627.0K$398.0K$637.0K$638.0K$565.0K$716.0K
Tax benefit related to stock-based awards$333.0K—$10.6M$776.0K$263.0K—
Other Non-cash Income and Expense$627.0K$398.0K$637.0K$638.0K$565.0K$716.0K
Other Non-Cash Adjustments$627.0K$398.0K$637.0K$638.0K$565.0K$716.0K
Other Non-Cash Income and Expense$627.0K$398.0K$637.0K$638.0K$565.0K$716.0K
Stock-based compensation$21.2M$32.9M$20.4M$26.6M$30.2M$29.4M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$1.4M$1.4M$763.5K$763.5K$763.5K$763.5K
Income taxes paid$99.7M$99.7M$82.6M$82.6M$82.6M$82.6M
Interest paid$212.3K$212.3K$173.0K$173.0K$173.0K$173.0K
Capital expenditures incurred but not yet paid$1.4M$1.4M$763.5K$763.5K$763.5K$763.5K
Capital Expenditures Incurred but Not Yet Paid$1.4M$1.4M$763.5K$763.5K$763.5K$763.5K
Income Taxes Paid, Net$99.7M$99.7M$82.6M$82.6M$82.6M$82.6M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$83.4M$67.2M$58.3M$52.0M$68.2M$80.9M
Payment for (Proceeds from) Other Investing Activity-$373.0K$0.0-$21.0K$1.2M——
Net cash from investing activities-$83.0M-$67.2M-$58.2M-$53.3M-$68.2M-$80.9M
Other investing activities-$373.0K$0.0-$21.0K$1.2M——

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$73.1M$71.2M$74.7M$81.3M$80.6M$79.9M
Other$0.0—————
Payments Of Debt Issuance Costs$0.0$0.0$296.8K$296.8K$296.8K$296.8K
Net cash from financing activities-$608.8M-$177.2M-$230.0M-$291.1M-$349.0M-$382.2M
Payment of debt issuance costs$0.0$0.0$296.8K$296.8K$296.8K$296.8K
Repurchases of common stock$533.9M$100.0M$90.0M$199.1M$266.6M$298.3M
Taxes paid for net share settlement$1.9M$3.5M$65.4M$2.5M$1.8M$4.1M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$170.1M$566.3M$60.7M$230.7M$248.1M$516.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$51.0K-$2.9M$3.5M$310.0K$0.0$1.4M
Net increase (decrease) in cash-$438.5M—-$165.8M-$61.4M-$101.2M—
Accrued payables for capital expenditures$1.4M$1.4M$763.5K$763.5K$763.5K$763.5K