Operating

Williams-Sonoma·Cash Flow Statement·34 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accrued liabilities

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Change in operating lease liabilities

Change in other assets

Other working capital changes

Change in receivables

Deferred income taxes

Depreciation and amortization

Gain (Loss) on Sale of Assets and Asset Impairment Charges

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Gain (Loss) on Sale of Assets and Asset Impairment Charges

Increase (Decrease) in Accounts and Other Receivables

Accrued expenses and other liabilities

Deferred revenue

Operating lease liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Operating lease right-of-use asset amortization

Other Noncash Income (Expense)

Tax benefit related to stock-based awards

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation