What is Williams-Sonoma's net change in cash?

Williams-Sonoma (WSM) reported net change in cash of -$368.2M in Q1 2026.

How has Williams-Sonoma's net change in cash changed year-over-year?

Williams-Sonoma's net change in cash decreased by 122.1% year-over-year, from -$165.8M to -$368.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Williams-Sonoma WSM Net Change in Cash

Net Change in Cash at other companies

Bassett Furniture IndustriesBSET

-$8.29M-138%

TargetTGT

-$1.95B-4.2%

La-Z-BoyLZB

-$2.9M—

MillerKnollMLKN

-$5.8M+88.7%

Haverty Furniture CompaniesHVT

-$17.81M-122%

Lifetime BrandsLCUT

$9.6M+28.9%

Other financials

Income statement

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Revenue$1.8B+4.4%

Gross profit$793.4M+3.6%

Operating income$291.7M+0.3%

Net income$231.4M0.0%

EPS (diluted)$1.93+4.3%

Balance sheet

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Cash & equivalents$651.6M-37.8%

Total debt$1.5B+9.1%

Total equity$1.9B-13.5%

Total assets$5.1B-1.9%

Cash flow

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Operating cash flow$156.3M+31.4%

CapEx$57.7M-1.0%

Free cash flow$98.6M+62.5%

Valuation

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Market cap$25.88B+24.3%

Enterprise value$26.72B+26.4%

P/E23.8×+4.8×

P/S3.3×+0.6×

Profitability

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Gross margin46.1%+0.4pp

Operating margin18%-0.1pp

Net margin13.8%-0.3pp

FCF margin13.9%+0.9pp

Returns & leverage

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Return on equity54%+3.8pp

Debt / equity0.8×+0.2×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by Williams-Sonoma in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Williams-Sonoma’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Williams-Sonoma's net change in cash?: Williams-Sonoma (WSM) reported net change in cash of -$368.2M in Q1 2026.
How has Williams-Sonoma's net change in cash changed year-over-year?: Williams-Sonoma's net change in cash decreased by 122.1% year-over-year, from -$165.8M to -$368.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.