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WILLIAMS SONOMA INC

EDGAR

WSM Current report (8-K) · filed 2026-10-19

Annual consolidated revenue for 2026: about USD 7.807B, using the latest reported figures. The previous period, 2025, was about USD 7.712B.

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Watchlist

Latest quarter

Revenue

1.96 billion USD

2026-08-02 · USD

Exact inputs and evidence

Revenue: 1959757000 USD Source

Operating margin

22.9%

2026-08-02 · %

Exact inputs and evidence

Operating Income: 448795000 USD Source
Revenue: 1959757000 USD Source

Operating cash flow

540 million USD

2026-08-02 · USD

Exact inputs and evidence

Operating Cash Flow: 695862000 USD Source
Operating Cash Flow: 156323000 USD Source

Free cash flow

481 million USD

2026-08-02 · USD

Exact inputs and evidence

Operating Cash Flow: 695862000 USD Source
Operating Cash Flow: 156323000 USD Source
Capital Expenditure: 116434000 USD Source
Capital Expenditure: 57685000 USD Source

Cash and cash equivalents: 1.03 billion USD 2026-08-02 Source
Exact value

1028936000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 118 million shares 2026-08-02 Source
Exact value

117779000 shares

Reported share-count change

-3.29% · -4.01 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

121790000 shares · 2025-08-03· Source
117779000 shares · 2026-08-02· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

8.01 billion USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Revenue: 1882814000 USD · 2025-08-04 – 2025-11-02 Source
Revenue: 7806816000 USD · 2025-02-03 – 2026-02-01 Source
Revenue: 5449687000 USD · 2025-02-03 – 2025-11-02 Source
Revenue: 1805456000 USD · 2026-02-02 – 2026-05-03 Source
Revenue: 1959757000 USD · 2026-05-04 – 2026-08-02 Source

Net income

1.18 billion USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Net income: 241592000 USD · 2025-08-04 – 2025-11-02 Source
Net income: 1088437000 USD · 2025-02-03 – 2026-02-01 Source
Net income: 720417000 USD · 2025-02-03 – 2025-11-02 Source
Net income: 231362000 USD · 2026-02-02 – 2026-05-03 Source
Net income: 338109000 USD · 2026-05-04 – 2026-08-02 Source

Operating cash flow

1.61 billion USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Operating cash flow: 717965000 USD · 2025-02-03 – 2025-11-02 Source
Operating cash flow: 401678000 USD · 2025-02-03 – 2025-08-03 Source
Operating cash flow: 1314889000 USD · 2025-02-03 – 2026-02-01 Source
Operating cash flow: 717965000 USD · 2025-02-03 – 2025-11-02 Source
Operating cash flow: 156323000 USD · 2026-02-02 – 2026-05-03 Source
Operating cash flow: 695862000 USD · 2026-02-02 – 2026-08-02 Source
Operating cash flow: 156323000 USD · 2026-02-02 – 2026-05-03 Source

Capital expenditure

266 million USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Capital expenditure: 178505000 USD · 2025-02-03 – 2025-11-02 Source
Capital expenditure: 110293000 USD · 2025-02-03 – 2025-08-03 Source
Capital expenditure: 259438000 USD · 2025-02-03 – 2026-02-01 Source
Capital expenditure: 178505000 USD · 2025-02-03 – 2025-11-02 Source
Capital expenditure: 57685000 USD · 2026-02-02 – 2026-05-03 Source
Capital expenditure: 116434000 USD · 2026-02-02 – 2026-08-02 Source
Capital expenditure: 57685000 USD · 2026-02-02 – 2026-05-03 Source

Free cash flow

1.34 billion USD

2025-08-04 – 2026-08-02

Exact inputs and evidence

Operating cash flow: 717965000 USD · 2025-02-03 – 2025-11-02 Source
Operating cash flow: 401678000 USD · 2025-02-03 – 2025-08-03 Source
Operating cash flow: 1314889000 USD · 2025-02-03 – 2026-02-01 Source
Operating cash flow: 717965000 USD · 2025-02-03 – 2025-11-02 Source
Operating cash flow: 156323000 USD · 2026-02-02 – 2026-05-03 Source
Operating cash flow: 695862000 USD · 2026-02-02 – 2026-08-02 Source
Operating cash flow: 156323000 USD · 2026-02-02 – 2026-05-03 Source
Capital expenditure: 178505000 USD · 2025-02-03 – 2025-11-02 Source
Capital expenditure: 110293000 USD · 2025-02-03 – 2025-08-03 Source
Capital expenditure: 259438000 USD · 2025-02-03 – 2026-02-01 Source
Capital expenditure: 178505000 USD · 2025-02-03 – 2025-11-02 Source
Capital expenditure: 57685000 USD · 2026-02-02 – 2026-05-03 Source
Capital expenditure: 116434000 USD · 2026-02-02 – 2026-08-02 Source
Capital expenditure: 57685000 USD · 2026-02-02 – 2026-05-03 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2026-02-01.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-02-01
Operating income: 10 of 11 periods available· newest 2026-02-01
Net income: 10 of 11 periods available· newest 2026-02-01
Operating cash flow: 10 of 11 periods available· newest 2026-02-01
Capital expenditure: 10 of 11 periods available· newest 2026-02-01
Total assets: 10 of 11 periods available· newest 2026-02-01
Total liabilities: 10 of 11 periods available· newest 2026-02-01
Current assets: 10 of 11 periods available· newest 2026-02-01
Current liabilities: 10 of 11 periods available· newest 2026-02-01
Cash and cash equivalents: 10 of 11 periods available· newest 2026-02-01
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2026-02-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.2%

Prior period

USD 7.71 billion

2024-01-29 – 2025-02-02
Current period

USD 7.81 billion

2025-02-03 – 2026-02-01

Exact inputs and evidence

7806816000 − 7711541000 = 95275000 USD

7711541000 USD · 2024-01-29 – 2025-02-02
Inspect prior input Prior source
7806816000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WILLIAMS SONOMA INC · 2026-02-01 WILLIAMS SONOMA INC (edgar:719955) Year-over-year change in Revenue: 95275000 USD Concept: fundies:Revenue Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7806816000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#1206668 Filing: 000071995526000059 Input fundies:Revenue: 7711541000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#1207621 Filing: 000071995526000059
The citation records this snapshot. The page link may show a newer release later.
Net income
-3.3%

Prior period

USD 1.13 billion

2024-01-29 – 2025-02-02
Current period

USD 1.09 billion

2025-02-03 – 2026-02-01

Exact inputs and evidence

1088437000 − 1125251000 = -36814000 USD

1125251000 USD · 2024-01-29 – 2025-02-02
Inspect prior input Prior source
1088437000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WILLIAMS SONOMA INC · 2026-02-01 WILLIAMS SONOMA INC (edgar:719955) Year-over-year change in Net income: -36814000 USD Concept: fundies:NetIncome Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1088437000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#715831 Filing: 000071995526000059 Input fundies:NetIncome: 1125251000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#677744 Filing: 000071995526000059
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.3%

Prior period

USD 1.36 billion

2024-01-29 – 2025-02-02
Current period

USD 1.31 billion

2025-02-03 – 2026-02-01

Exact inputs and evidence

1314889000 − 1360222000 = -45333000 USD

1360222000 USD · 2024-01-29 – 2025-02-02
Inspect prior input Prior source
1314889000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WILLIAMS SONOMA INC · 2026-02-01 WILLIAMS SONOMA INC (edgar:719955) Year-over-year change in Operating cash flow: -45333000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1314889000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#785489 Filing: 000071995526000059 Input fundies:OperatingCashFlow: 1360222000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#786173 Filing: 000071995526000059
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.1%

Prior period

USD 221.57 million

2024-01-29 – 2025-02-02
Current period

USD 259.44 million

2025-02-03 – 2026-02-01

Exact inputs and evidence

259438000 − 221567000 = 37871000 USD

221567000 USD · 2024-01-29 – 2025-02-02
Inspect prior input Prior source
259438000 USD · 2025-02-03 – 2026-02-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WILLIAMS SONOMA INC · 2026-02-01 WILLIAMS SONOMA INC (edgar:719955) Year-over-year change in Capital expenditure: 37871000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 259438000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#788469 Filing: 000071995526000059 Input fundies:CapitalExpenditure: 221567000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#789060 Filing: 000071995526000059
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-03 – 2026-02-01

Revenue USD 7.81 billion 100% of revenue
Operating costs Derived USD 6.39 billion 82% of revenue
Operating income USD 1.42 billion 18% of revenue
Tax, interest and other Derived USD 327.29 million 4.2% of revenue
Net income USD 1.09 billion 14% of revenue

Cash

Operating cash flow USD 1.31 billion 17% of revenue
Capital expenditure USD 259.44 million 3.3% of revenue
Free cash flow Derived USD 1.06 billion 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 91%
2018 91%
2019 92%
2020 92%
2021 10%87%
2022 14%82%
2023 13%83%
2024 12%84%
2025 15%81%
2026 14%82%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-01-29 – 2018-01-28	5292359000	4838548000 Derived	453811000	194266000 Derived	259545000	309992000 Derived	Source 2017-01-29 – 2018-01-28: 5292359000 USD Inspect Revenue Open source 2017-01-29 – 2018-01-28: 453811000 USD Inspect Operating Income Open source 2017-01-29 – 2018-01-28: 259545000 USD Inspect Net Income Open source 2017-01-29 – 2018-01-28: 499704000 USD Inspect Operating Cash Flow Open source 2017-01-29 – 2018-01-28: 189712000 USD Inspect Capital Expenditure Open source
2018 2017-01-30 – 2018-01-28	5292359000	4838548000 Derived	453811000	194266000 Derived	259545000	309992000 Derived	Source 2017-01-30 – 2018-01-28: 5292359000 USD Inspect Revenue Open source 2017-01-30 – 2018-01-28: 453811000 USD Inspect Operating Income Open source 2017-01-30 – 2018-01-28: 259545000 USD Inspect Net Income Open source 2017-01-30 – 2018-01-28: 499704000 USD Inspect Operating Cash Flow Open source 2017-01-30 – 2018-01-28: 189712000 USD Inspect Capital Expenditure Open source
2019 2018-01-29 – 2019-02-03	5671593000	5235640000 Derived	435953000	102269000 Derived	333684000	395884000 Derived	Source 2018-01-29 – 2019-02-03: 5671593000 USD Inspect Revenue Open source 2018-01-29 – 2019-02-03: 435953000 USD Inspect Operating Income Open source 2018-01-29 – 2019-02-03: 333684000 USD Inspect Net Income Open source 2018-01-29 – 2019-02-03: 585986000 USD Inspect Operating Cash Flow Open source 2018-01-29 – 2019-02-03: 190102000 USD Inspect Capital Expenditure Open source
2020 2019-02-04 – 2020-02-02	5898008000	5432134000 Derived	465874000	109812000 Derived	356062000	421018000 Derived	Source 2019-02-04 – 2020-02-02: 5898008000 USD Inspect Revenue Open source 2019-02-04 – 2020-02-02: 465874000 USD Inspect Operating Income Open source 2019-02-04 – 2020-02-02: 356062000 USD Inspect Net Income Open source 2019-02-04 – 2020-02-02: 607294000 USD Inspect Operating Cash Flow Open source 2019-02-04 – 2020-02-02: 186276000 USD Inspect Capital Expenditure Open source
2021 2020-02-03 – 2021-01-31	6783189000	5872492000 Derived	910697000	229983000 Derived	680714000	1105335000 Derived	Source 2020-02-03 – 2021-01-31: 6783189000 USD Inspect Revenue Open source 2020-02-03 – 2021-01-31: 910697000 USD Inspect Operating Income Open source 2020-02-03 – 2021-01-31: 680714000 USD Inspect Net Income Open source 2020-02-03 – 2021-01-31: 1274848000 USD Inspect Operating Cash Flow Open source 2020-02-03 – 2021-01-31: 169513000 USD Inspect Capital Expenditure Open source
2022 2021-02-01 – 2022-01-30	8245936000	6792820000 Derived	1453116000	326779000 Derived	1126337000	1144630000 Derived	Source 2021-02-01 – 2022-01-30: 8245936000 USD Inspect Revenue Open source 2021-02-01 – 2022-01-30: 1453116000 USD Inspect Operating Income Open source 2021-02-01 – 2022-01-30: 1126337000 USD Inspect Net Income Open source 2021-02-01 – 2022-01-30: 1371147000 USD Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-30: 226517000 USD Inspect Capital Expenditure Open source
2023 2022-01-31 – 2023-01-29	8674417000	7175995000 Derived	1498422000	370518000 Derived	1127904000	698705000 Derived	Source 2022-01-31 – 2023-01-29: 8674417000 USD Inspect Revenue Open source 2022-01-31 – 2023-01-29: 1498422000 USD Inspect Operating Income Open source 2022-01-31 – 2023-01-29: 1127904000 USD Inspect Net Income Open source 2022-01-31 – 2023-01-29: 1052822000 USD Inspect Operating Cash Flow Open source 2022-01-31 – 2023-01-29: 354117000 USD Inspect Capital Expenditure Open source
2024 2023-01-30 – 2024-01-28	7750652000	6506459000 Derived	1244193000	294431000 Derived	949762000	1491815000 Derived	Source 2023-01-30 – 2024-01-28: 7750652000 USD Inspect Revenue Open source 2023-01-30 – 2024-01-28: 1244193000 USD Inspect Operating Income Open source 2023-01-30 – 2024-01-28: 949762000 USD Inspect Net Income Open source 2023-01-30 – 2024-01-28: 1680273000 USD Inspect Operating Cash Flow Open source 2023-01-30 – 2024-01-28: 188458000 USD Inspect Capital Expenditure Open source
2025 2024-01-29 – 2025-02-02	7711541000	6281357000 Derived	1430184000	304933000 Derived	1125251000	1138655000 Derived	Source 2024-01-29 – 2025-02-02: 7711541000 USD Inspect Revenue Open source 2024-01-29 – 2025-02-02: 1430184000 USD Inspect Operating Income Open source 2024-01-29 – 2025-02-02: 1125251000 USD Inspect Net Income Open source 2024-01-29 – 2025-02-02: 1360222000 USD Inspect Operating Cash Flow Open source 2024-01-29 – 2025-02-02: 221567000 USD Inspect Capital Expenditure Open source
2026 2025-02-03 – 2026-02-01	7806816000	6391094000 Derived	1415722000	327285000 Derived	1088437000	1055451000 Derived	Source 2025-02-03 – 2026-02-01: 7806816000 USD Inspect Revenue Open source 2025-02-03 – 2026-02-01: 1415722000 USD Inspect Operating Income Open source 2025-02-03 – 2026-02-01: 1088437000 USD Inspect Net Income Open source 2025-02-03 – 2026-02-01: 1314889000 USD Inspect Operating Cash Flow Open source 2025-02-03 – 2026-02-01: 259438000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.8B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-29	Revenue	5083812000	Revenue: 5083812000 Open source
20192019-02-03	Revenue	5671593000	Revenue: 5671593000 Open source
20202020-02-02	Revenue	5898008000	Revenue: 5898008000 Open source
20212021-01-31	Revenue	6783189000	Revenue: 6783189000 Open source
20222022-01-30	Revenue	8245936000	Revenue: 8245936000 Open source
20232023-01-29	Revenue	8674417000	Revenue: 8674417000 Open source
20242024-01-28	Revenue	7750652000	Revenue: 7750652000 Open source
20252025-02-02	Revenue	7711541000	Revenue: 7711541000 Open source
20262026-02-01	Revenue	7806816000	Revenue: 7806816000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.2% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-01-29	Year over year	No prior comparable period	Revenue: 5083812000 Open source
20192019-02-03	Year over year	No prior comparable period	Revenue: 5671593000 Open source
20202020-02-02	Year over year	4%	Revenue: 5898008000 Open source Revenue: 5671593000 Open source
20212021-01-31	Year over year	15%	Revenue: 6783189000 Open source Revenue: 5898008000 Open source
20222022-01-30	Year over year	21.6%	Revenue: 8245936000 Open source Revenue: 6783189000 Open source
20232023-01-29	Year over year	5.2%	Revenue: 8674417000 Open source Revenue: 8245936000 Open source
20242024-01-28	Year over year	-10.6%	Revenue: 7750652000 Open source Revenue: 8674417000 Open source
20252025-02-02	Year over year	-0.5%	Revenue: 7711541000 Open source Revenue: 7750652000 Open source
20262026-02-01	Year over year	1.2%	Revenue: 7806816000 Open source Revenue: 7711541000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.1% 2026

Net margin 13.9% 2026

Free cash flow margin 13.5% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-01-29	Operating margin	9.3%	Operating Income: 472599000 Open source Revenue: 5083812000 Open source
20192019-02-03	Operating margin	7.7%	Operating Income: 435953000 Open source Revenue: 5671593000 Open source
20202020-02-02	Operating margin	7.9%	Operating Income: 465874000 Open source Revenue: 5898008000 Open source
20212021-01-31	Operating margin	13.4%	Operating Income: 910697000 Open source Revenue: 6783189000 Open source
20222022-01-30	Operating margin	17.6%	Operating Income: 1453116000 Open source Revenue: 8245936000 Open source
20232023-01-29	Operating margin	17.3%	Operating Income: 1498422000 Open source Revenue: 8674417000 Open source
20242024-01-28	Operating margin	16.1%	Operating Income: 1244193000 Open source Revenue: 7750652000 Open source
20252025-02-02	Operating margin	18.5%	Operating Income: 1430184000 Open source Revenue: 7711541000 Open source
20262026-02-01	Operating margin	18.1%	Operating Income: 1415722000 Open source Revenue: 7806816000 Open source
20172017-01-29	Net margin	6%	Net Income: 305387000 Open source Revenue: 5083812000 Open source
20192019-02-03	Net margin	5.9%	Net Income: 333684000 Open source Revenue: 5671593000 Open source
20202020-02-02	Net margin	6%	Net Income: 356062000 Open source Revenue: 5898008000 Open source
20212021-01-31	Net margin	10%	Net Income: 680714000 Open source Revenue: 6783189000 Open source
20222022-01-30	Net margin	13.7%	Net Income: 1126337000 Open source Revenue: 8245936000 Open source
20232023-01-29	Net margin	13%	Net Income: 1127904000 Open source Revenue: 8674417000 Open source
20242024-01-28	Net margin	12.3%	Net Income: 949762000 Open source Revenue: 7750652000 Open source
20252025-02-02	Net margin	14.6%	Net Income: 1125251000 Open source Revenue: 7711541000 Open source
20262026-02-01	Net margin	13.9%	Net Income: 1088437000 Open source Revenue: 7806816000 Open source
20172017-01-29	Free cash flow margin	Not reported	Revenue: 5083812000 Open source
20192019-02-03	Free cash flow margin	7%	Revenue: 5671593000 Open source Operating Cash Flow: 585986000 Open source Capital Expenditure: 190102000 Open source
20202020-02-02	Free cash flow margin	7.1%	Revenue: 5898008000 Open source Operating Cash Flow: 607294000 Open source Capital Expenditure: 186276000 Open source
20212021-01-31	Free cash flow margin	16.3%	Revenue: 6783189000 Open source Operating Cash Flow: 1274848000 Open source Capital Expenditure: 169513000 Open source
20222022-01-30	Free cash flow margin	13.9%	Revenue: 8245936000 Open source Operating Cash Flow: 1371147000 Open source Capital Expenditure: 226517000 Open source
20232023-01-29	Free cash flow margin	8.1%	Revenue: 8674417000 Open source Operating Cash Flow: 1052822000 Open source Capital Expenditure: 354117000 Open source
20242024-01-28	Free cash flow margin	19.2%	Revenue: 7750652000 Open source Operating Cash Flow: 1680273000 Open source Capital Expenditure: 188458000 Open source
20252025-02-02	Free cash flow margin	14.8%	Revenue: 7711541000 Open source Operating Cash Flow: 1360222000 Open source Capital Expenditure: 221567000 Open source
20262026-02-01	Free cash flow margin	13.5%	Revenue: 7806816000 Open source Operating Cash Flow: 1314889000 Open source Capital Expenditure: 259438000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3B 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-29	Operating cash flow	Not reported	No source recorded
20192019-02-03	Operating cash flow	585986000	Operating Cash Flow: 585986000 Open source
20202020-02-02	Operating cash flow	607294000	Operating Cash Flow: 607294000 Open source
20212021-01-31	Operating cash flow	1274848000	Operating Cash Flow: 1274848000 Open source
20222022-01-30	Operating cash flow	1371147000	Operating Cash Flow: 1371147000 Open source
20232023-01-29	Operating cash flow	1052822000	Operating Cash Flow: 1052822000 Open source
20242024-01-28	Operating cash flow	1680273000	Operating Cash Flow: 1680273000 Open source
20252025-02-02	Operating cash flow	1360222000	Operating Cash Flow: 1360222000 Open source
20262026-02-01	Operating cash flow	1314889000	Operating Cash Flow: 1314889000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.1B 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-01-29	Free cash flow	Unavailable	No source recorded
20192019-02-03	Free cash flow	395884000	Operating Cash Flow: 585986000 Open source Capital Expenditure: 190102000 Open source
20202020-02-02	Free cash flow	421018000	Operating Cash Flow: 607294000 Open source Capital Expenditure: 186276000 Open source
20212021-01-31	Free cash flow	1105335000	Operating Cash Flow: 1274848000 Open source Capital Expenditure: 169513000 Open source
20222022-01-30	Free cash flow	1144630000	Operating Cash Flow: 1371147000 Open source Capital Expenditure: 226517000 Open source
20232023-01-29	Free cash flow	698705000	Operating Cash Flow: 1052822000 Open source Capital Expenditure: 354117000 Open source
20242024-01-28	Free cash flow	1491815000	Operating Cash Flow: 1680273000 Open source Capital Expenditure: 188458000 Open source
20252025-02-02	Free cash flow	1138655000	Operating Cash Flow: 1360222000 Open source Capital Expenditure: 221567000 Open source
20262026-02-01	Free cash flow	1055451000	Operating Cash Flow: 1314889000 Open source Capital Expenditure: 259438000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

61.5% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-01-29	Liabilities / assets	49.6%	Total Liabilities: 1228659000 Open source Total Assets: 2476879000 Open source
20192019-02-03	Liabilities / assets	58.9%	Total Liabilities: 1657130000 Open source Total Assets: 2812844000 Open source
20202020-02-02	Liabilities / assets	69.5%	Total Liabilities: 2818182000 Open source Total Assets: 4054042000 Open source
20212021-01-31	Liabilities / assets	64.6%	Total Liabilities: 3010239000 Open source Total Assets: 4661424000 Open source
20222022-01-30	Liabilities / assets	64%	Total Liabilities: 2961413000 Open source Total Assets: 4625620000 Open source
20232023-01-29	Liabilities / assets	63.5%	Total Liabilities: 2961965000 Open source Total Assets: 4663016000 Open source
20242024-01-28	Liabilities / assets	59.7%	Total Liabilities: 3145687000 Open source Total Assets: 5273548000 Open source
20252025-02-02	Liabilities / assets	59.6%	Total Liabilities: 3159188000 Open source Total Assets: 5301607000 Open source
20262026-02-01	Liabilities / assets	61.5%	Total Liabilities: 3329353000 Open source Total Assets: 5411912000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-01-29	Current assets / current liabilities	1.42×	Current Assets: 1367180000 Open source Current Liabilities: 961256000 Open source
20192019-02-03	Current assets / current liabilities	1.58×	Current Assets: 1694343000 Open source Current Liabilities: 1074812000 Open source
20202020-02-02	Current assets / current liabilities	1.09×	Current Assets: 1755635000 Open source Current Liabilities: 1609555000 Open source
20212021-01-31	Current assets / current liabilities	1.34×	Current Assets: 2467080000 Open source Current Liabilities: 1848000000 Open source
20222022-01-30	Current assets / current liabilities	1.31×	Current Assets: 2323894000 Open source Current Liabilities: 1771686000 Open source
20232023-01-29	Current assets / current liabilities	1.24×	Current Assets: 2036080000 Open source Current Liabilities: 1636451000 Open source
20242024-01-28	Current assets / current liabilities	1.45×	Current Assets: 2719797000 Open source Current Liabilities: 1880315000 Open source
20252025-02-02	Current assets / current liabilities	1.44×	Current Assets: 2754609000 Open source Current Liabilities: 1911974000 Open source
20262026-02-01	Current assets / current liabilities	1.39×	Current Assets: 2713187000 Open source Current Liabilities: 1954130000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2017-01-29 – 2018-01-28	USD 259.55 million Exact value Exact value: 259545000 USD 2017-01-29 – 2018-01-28: 259545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SONOMA INC · 2018-01-28 WILLIAMS SONOMA INC (edgar:719955) Net Income: 259545000 USD Concept: fundies:NetIncome Period: 2017-01-29 to 2018-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ANetIncome&period=2018-01-28&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:NetIncome: 259545000 USD (2017-01-29 to 2018-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000119312520088937/d856872d10k.htm#1078540 Filing: 000119312520088937 The citation records this snapshot. The page link may show a newer release later.	USD 499.7 million Exact value Exact value: 499704000 USD 2017-01-29 – 2018-01-28: 499704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SONOMA INC · 2018-01-28 WILLIAMS SONOMA INC (edgar:719955) Operating Cash Flow: 499704000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-29 to 2018-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-28&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 499704000 USD (2017-01-29 to 2018-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000119312520088937/d856872d10k.htm#1446160 Filing: 000119312520088937 The citation records this snapshot. The page link may show a newer release later.	USD 189.71 million Exact value Exact value: 189712000 USD 2017-01-29 – 2018-01-28: 189712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SONOMA INC · 2018-01-28 WILLIAMS SONOMA INC (edgar:719955) Capital Expenditure: 189712000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-29 to 2018-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-28&surface=latest&period_type=duration&start=2017-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189712000 USD (2017-01-29 to 2018-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000119312520088937/d856872d10k.htm#1454375 Filing: 000119312520088937 The citation records this snapshot. The page link may show a newer release later.	USD 309.99 million Calculation and evidence 499704000 − 189712000 USD Exact free cash flow: 309992000 USD 2017-01-29 – 2018-01-28: 499704000 USD · Inspect Operating Cash Flow · Source 2017-01-29 – 2018-01-28: 189712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SONOMA INC · 2018-01-28 WILLIAMS SONOMA INC (edgar:719955) Free cash flow: 309992000 USD Concept: free-cash-flow Period: 2017-01-29 to 2018-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 499704000 USD (2017-01-29 to 2018-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000119312520088937/d856872d10k.htm#1446160 Filing: 000119312520088937 Input fundies:CapitalExpenditure: 189712000 USD (2017-01-29 to 2018-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000119312520088937/d856872d10k.htm#1454375 Filing: 000119312520088937 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-30 – 2018-01-28	USD 259.55 million Exact value Exact value: 259545000 USD 2017-01-30 – 2018-01-28: 259545000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SONOMA INC · 2018-01-28 WILLIAMS SONOMA INC (edgar:719955) Net Income: 259545000 USD Concept: fundies:NetIncome Period: 2017-01-30 to 2018-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ANetIncome&period=2018-01-28&surface=latest&period_type=duration&start=2017-01-30&unit=USD&dimensions= Input fundies:NetIncome: 259545000 USD (2017-01-30 to 2018-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000119312519097973/wsm-20190203.xml#103528 Filing: 000119312519097973 The citation records this snapshot. The page link may show a newer release later.	USD 499.7 million Exact value Exact value: 499704000 USD 2017-01-30 – 2018-01-28: 499704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SONOMA INC · 2018-01-28 WILLIAMS SONOMA INC (edgar:719955) Operating Cash Flow: 499704000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-30 to 2018-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3AOperatingCashFlow&period=2018-01-28&surface=latest&period_type=duration&start=2017-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 499704000 USD (2017-01-30 to 2018-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000119312519097973/wsm-20190203.xml#2556655 Filing: 000119312519097973 The citation records this snapshot. The page link may show a newer release later.	USD 189.71 million Exact value Exact value: 189712000 USD 2017-01-30 – 2018-01-28: 189712000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SONOMA INC · 2018-01-28 WILLIAMS SONOMA INC (edgar:719955) Capital Expenditure: 189712000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-30 to 2018-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ACapitalExpenditure&period=2018-01-28&surface=latest&period_type=duration&start=2017-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189712000 USD (2017-01-30 to 2018-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000119312519097973/wsm-20190203.xml#227207 Filing: 000119312519097973 The citation records this snapshot. The page link may show a newer release later.	USD 309.99 million Calculation and evidence 499704000 − 189712000 USD Exact free cash flow: 309992000 USD 2017-01-30 – 2018-01-28: 499704000 USD · Inspect Operating Cash Flow · Source 2017-01-30 – 2018-01-28: 189712000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SONOMA INC · 2018-01-28 WILLIAMS SONOMA INC (edgar:719955) Free cash flow: 309992000 USD Concept: free-cash-flow Period: 2017-01-30 to 2018-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 499704000 USD (2017-01-30 to 2018-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000119312519097973/wsm-20190203.xml#2556655 Filing: 000119312519097973 Input fundies:CapitalExpenditure: 189712000 USD (2017-01-30 to 2018-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000119312519097973/wsm-20190203.xml#227207 Filing: 000119312519097973 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-29 – 2019-02-03	USD 333.68 million Exact value Exact value: 333684000 USD 2018-01-29 – 2019-02-03: 333684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SONOMA INC · 2019-02-03 WILLIAMS SONOMA INC (edgar:719955) Net Income: 333684000 USD Concept: fundies:NetIncome Period: 2018-01-29 to 2019-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ANetIncome&period=2019-02-03&surface=latest&period_type=duration&start=2018-01-29&unit=USD&dimensions= Input fundies:NetIncome: 333684000 USD (2018-01-29 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000119312521100319/d93631d10k.htm#893380 Filing: 000119312521100319 The citation records this snapshot. The page link may show a newer release later.	USD 585.99 million Exact value Exact value: 585986000 USD 2018-01-29 – 2019-02-03: 585986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SONOMA INC · 2019-02-03 WILLIAMS SONOMA INC (edgar:719955) Operating Cash Flow: 585986000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-29 to 2019-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-03&surface=latest&period_type=duration&start=2018-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 585986000 USD (2018-01-29 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000119312521100319/d93631d10k.htm#1119975 Filing: 000119312521100319 The citation records this snapshot. The page link may show a newer release later.	USD 190.1 million Exact value Exact value: 190102000 USD 2018-01-29 – 2019-02-03: 190102000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SONOMA INC · 2019-02-03 WILLIAMS SONOMA INC (edgar:719955) Capital Expenditure: 190102000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-29 to 2019-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-03&surface=latest&period_type=duration&start=2018-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190102000 USD (2018-01-29 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000119312521100319/d93631d10k.htm#1123439 Filing: 000119312521100319 The citation records this snapshot. The page link may show a newer release later.	USD 395.88 million Calculation and evidence 585986000 − 190102000 USD Exact free cash flow: 395884000 USD 2018-01-29 – 2019-02-03: 585986000 USD · Inspect Operating Cash Flow · Source 2018-01-29 – 2019-02-03: 190102000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SONOMA INC · 2019-02-03 WILLIAMS SONOMA INC (edgar:719955) Free cash flow: 395884000 USD Concept: free-cash-flow Period: 2018-01-29 to 2019-02-03 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 585986000 USD (2018-01-29 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000119312521100319/d93631d10k.htm#1119975 Filing: 000119312521100319 Input fundies:CapitalExpenditure: 190102000 USD (2018-01-29 to 2019-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000119312521100319/d93631d10k.htm#1123439 Filing: 000119312521100319 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-04 – 2020-02-02	USD 356.06 million Exact value Exact value: 356062000 USD 2019-02-04 – 2020-02-02: 356062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SONOMA INC · 2020-02-02 WILLIAMS SONOMA INC (edgar:719955) Net Income: 356062000 USD Concept: fundies:NetIncome Period: 2019-02-04 to 2020-02-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ANetIncome&period=2020-02-02&surface=latest&period_type=duration&start=2019-02-04&unit=USD&dimensions= Input fundies:NetIncome: 356062000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828022007494/wsm-20220130.htm#697779 Filing: 000162828022007494 The citation records this snapshot. The page link may show a newer release later.	USD 607.29 million Exact value Exact value: 607294000 USD 2019-02-04 – 2020-02-02: 607294000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SONOMA INC · 2020-02-02 WILLIAMS SONOMA INC (edgar:719955) Operating Cash Flow: 607294000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-04 to 2020-02-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3AOperatingCashFlow&period=2020-02-02&surface=latest&period_type=duration&start=2019-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 607294000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828022007494/wsm-20220130.htm#908905 Filing: 000162828022007494 The citation records this snapshot. The page link may show a newer release later.	USD 186.28 million Exact value Exact value: 186276000 USD 2019-02-04 – 2020-02-02: 186276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SONOMA INC · 2020-02-02 WILLIAMS SONOMA INC (edgar:719955) Capital Expenditure: 186276000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-04 to 2020-02-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ACapitalExpenditure&period=2020-02-02&surface=latest&period_type=duration&start=2019-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186276000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828022007494/wsm-20220130.htm#912917 Filing: 000162828022007494 The citation records this snapshot. The page link may show a newer release later.	USD 421.02 million Calculation and evidence 607294000 − 186276000 USD Exact free cash flow: 421018000 USD 2019-02-04 – 2020-02-02: 607294000 USD · Inspect Operating Cash Flow · Source 2019-02-04 – 2020-02-02: 186276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SONOMA INC · 2020-02-02 WILLIAMS SONOMA INC (edgar:719955) Free cash flow: 421018000 USD Concept: free-cash-flow Period: 2019-02-04 to 2020-02-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 607294000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828022007494/wsm-20220130.htm#908905 Filing: 000162828022007494 Input fundies:CapitalExpenditure: 186276000 USD (2019-02-04 to 2020-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828022007494/wsm-20220130.htm#912917 Filing: 000162828022007494 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-03 – 2021-01-31	USD 680.71 million Exact value Exact value: 680714000 USD 2020-02-03 – 2021-01-31: 680714000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SONOMA INC · 2021-01-31 WILLIAMS SONOMA INC (edgar:719955) Net Income: 680714000 USD Concept: fundies:NetIncome Period: 2020-02-03 to 2021-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ANetIncome&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-03&unit=USD&dimensions= Input fundies:NetIncome: 680714000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828023009175/wsm-20230129.htm#653407 Filing: 000162828023009175 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 billion Exact value Exact value: 1274848000 USD 2020-02-03 – 2021-01-31: 1274848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SONOMA INC · 2021-01-31 WILLIAMS SONOMA INC (edgar:719955) Operating Cash Flow: 1274848000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-03 to 2021-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1274848000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828023009175/wsm-20230129.htm#818028 Filing: 000162828023009175 The citation records this snapshot. The page link may show a newer release later.	USD 169.51 million Exact value Exact value: 169513000 USD 2020-02-03 – 2021-01-31: 169513000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SONOMA INC · 2021-01-31 WILLIAMS SONOMA INC (edgar:719955) Capital Expenditure: 169513000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-03 to 2021-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169513000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828023009175/wsm-20230129.htm#821034 Filing: 000162828023009175 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 billion Calculation and evidence 1274848000 − 169513000 USD Exact free cash flow: 1105335000 USD 2020-02-03 – 2021-01-31: 1274848000 USD · Inspect Operating Cash Flow · Source 2020-02-03 – 2021-01-31: 169513000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SONOMA INC · 2021-01-31 WILLIAMS SONOMA INC (edgar:719955) Free cash flow: 1105335000 USD Concept: free-cash-flow Period: 2020-02-03 to 2021-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1274848000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828023009175/wsm-20230129.htm#818028 Filing: 000162828023009175 Input fundies:CapitalExpenditure: 169513000 USD (2020-02-03 to 2021-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828023009175/wsm-20230129.htm#821034 Filing: 000162828023009175 The citation records this snapshot. The page link may show a newer release later.
2022 2021-02-01 – 2022-01-30	USD 1.13 billion Exact value Exact value: 1126337000 USD 2021-02-01 – 2022-01-30: 1126337000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SONOMA INC · 2022-01-30 WILLIAMS SONOMA INC (edgar:719955) Net Income: 1126337000 USD Concept: fundies:NetIncome Period: 2021-02-01 to 2022-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ANetIncome&period=2022-01-30&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1126337000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828024012221/wsm-20240128.htm#651941 Filing: 000162828024012221 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 billion Exact value Exact value: 1371147000 USD 2021-02-01 – 2022-01-30: 1371147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SONOMA INC · 2022-01-30 WILLIAMS SONOMA INC (edgar:719955) Operating Cash Flow: 1371147000 USD Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-30&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1371147000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828024012221/wsm-20240128.htm#806766 Filing: 000162828024012221 The citation records this snapshot. The page link may show a newer release later.	USD 226.52 million Exact value Exact value: 226517000 USD 2021-02-01 – 2022-01-30: 226517000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SONOMA INC · 2022-01-30 WILLIAMS SONOMA INC (edgar:719955) Capital Expenditure: 226517000 USD Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-30&surface=latest&period_type=duration&start=2021-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 226517000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828024012221/wsm-20240128.htm#809585 Filing: 000162828024012221 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Calculation and evidence 1371147000 − 226517000 USD Exact free cash flow: 1144630000 USD 2021-02-01 – 2022-01-30: 1371147000 USD · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-30: 226517000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SONOMA INC · 2022-01-30 WILLIAMS SONOMA INC (edgar:719955) Free cash flow: 1144630000 USD Concept: free-cash-flow Period: 2021-02-01 to 2022-01-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1371147000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828024012221/wsm-20240128.htm#806766 Filing: 000162828024012221 Input fundies:CapitalExpenditure: 226517000 USD (2021-02-01 to 2022-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828024012221/wsm-20240128.htm#809585 Filing: 000162828024012221 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-31 – 2023-01-29	USD 1.13 billion Exact value Exact value: 1127904000 USD 2022-01-31 – 2023-01-29: 1127904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SONOMA INC · 2023-01-29 WILLIAMS SONOMA INC (edgar:719955) Net Income: 1127904000 USD Concept: fundies:NetIncome Period: 2022-01-31 to 2023-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ANetIncome&period=2023-01-29&surface=latest&period_type=duration&start=2022-01-31&unit=USD&dimensions= Input fundies:NetIncome: 1127904000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828025015037/wsm-20250202.htm#663945 Filing: 000162828025015037 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 billion Exact value Exact value: 1052822000 USD 2022-01-31 – 2023-01-29: 1052822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SONOMA INC · 2023-01-29 WILLIAMS SONOMA INC (edgar:719955) Operating Cash Flow: 1052822000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-31 to 2023-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-29&surface=latest&period_type=duration&start=2022-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1052822000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828025015037/wsm-20250202.htm#818841 Filing: 000162828025015037 The citation records this snapshot. The page link may show a newer release later.	USD 354.12 million Exact value Exact value: 354117000 USD 2022-01-31 – 2023-01-29: 354117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SONOMA INC · 2023-01-29 WILLIAMS SONOMA INC (edgar:719955) Capital Expenditure: 354117000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-31 to 2023-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-29&surface=latest&period_type=duration&start=2022-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 354117000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828025015037/wsm-20250202.htm#821660 Filing: 000162828025015037 The citation records this snapshot. The page link may show a newer release later.	USD 698.71 million Calculation and evidence 1052822000 − 354117000 USD Exact free cash flow: 698705000 USD 2022-01-31 – 2023-01-29: 1052822000 USD · Inspect Operating Cash Flow · Source 2022-01-31 – 2023-01-29: 354117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SONOMA INC · 2023-01-29 WILLIAMS SONOMA INC (edgar:719955) Free cash flow: 698705000 USD Concept: free-cash-flow Period: 2022-01-31 to 2023-01-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1052822000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828025015037/wsm-20250202.htm#818841 Filing: 000162828025015037 Input fundies:CapitalExpenditure: 354117000 USD (2022-01-31 to 2023-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000162828025015037/wsm-20250202.htm#821660 Filing: 000162828025015037 The citation records this snapshot. The page link may show a newer release later.
2024 2023-01-30 – 2024-01-28	USD 949.76 million Exact value Exact value: 949762000 USD 2023-01-30 – 2024-01-28: 949762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SONOMA INC · 2024-01-28 WILLIAMS SONOMA INC (edgar:719955) Net Income: 949762000 USD Concept: fundies:NetIncome Period: 2023-01-30 to 2024-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ANetIncome&period=2024-01-28&surface=latest&period_type=duration&start=2023-01-30&unit=USD&dimensions= Input fundies:NetIncome: 949762000 USD (2023-01-30 to 2024-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#638920 Filing: 000071995526000059 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 billion Exact value Exact value: 1680273000 USD 2023-01-30 – 2024-01-28: 1680273000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SONOMA INC · 2024-01-28 WILLIAMS SONOMA INC (edgar:719955) Operating Cash Flow: 1680273000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-30 to 2024-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-28&surface=latest&period_type=duration&start=2023-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1680273000 USD (2023-01-30 to 2024-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#786857 Filing: 000071995526000059 The citation records this snapshot. The page link may show a newer release later.	USD 188.46 million Exact value Exact value: 188458000 USD 2023-01-30 – 2024-01-28: 188458000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SONOMA INC · 2024-01-28 WILLIAMS SONOMA INC (edgar:719955) Capital Expenditure: 188458000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-30 to 2024-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-28&surface=latest&period_type=duration&start=2023-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 188458000 USD (2023-01-30 to 2024-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#789651 Filing: 000071995526000059 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 billion Calculation and evidence 1680273000 − 188458000 USD Exact free cash flow: 1491815000 USD 2023-01-30 – 2024-01-28: 1680273000 USD · Inspect Operating Cash Flow · Source 2023-01-30 – 2024-01-28: 188458000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SONOMA INC · 2024-01-28 WILLIAMS SONOMA INC (edgar:719955) Free cash flow: 1491815000 USD Concept: free-cash-flow Period: 2023-01-30 to 2024-01-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1680273000 USD (2023-01-30 to 2024-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#786857 Filing: 000071995526000059 Input fundies:CapitalExpenditure: 188458000 USD (2023-01-30 to 2024-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#789651 Filing: 000071995526000059 The citation records this snapshot. The page link may show a newer release later.
2025 2024-01-29 – 2025-02-02	USD 1.13 billion Exact value Exact value: 1125251000 USD 2024-01-29 – 2025-02-02: 1125251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SONOMA INC · 2025-02-02 WILLIAMS SONOMA INC (edgar:719955) Net Income: 1125251000 USD Concept: fundies:NetIncome Period: 2024-01-29 to 2025-02-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ANetIncome&period=2025-02-02&surface=latest&period_type=duration&start=2024-01-29&unit=USD&dimensions= Input fundies:NetIncome: 1125251000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#677744 Filing: 000071995526000059 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 billion Exact value Exact value: 1360222000 USD 2024-01-29 – 2025-02-02: 1360222000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SONOMA INC · 2025-02-02 WILLIAMS SONOMA INC (edgar:719955) Operating Cash Flow: 1360222000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-29 to 2025-02-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3AOperatingCashFlow&period=2025-02-02&surface=latest&period_type=duration&start=2024-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1360222000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#786173 Filing: 000071995526000059 The citation records this snapshot. The page link may show a newer release later.	USD 221.57 million Exact value Exact value: 221567000 USD 2024-01-29 – 2025-02-02: 221567000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SONOMA INC · 2025-02-02 WILLIAMS SONOMA INC (edgar:719955) Capital Expenditure: 221567000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-29 to 2025-02-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ACapitalExpenditure&period=2025-02-02&surface=latest&period_type=duration&start=2024-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 221567000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#789060 Filing: 000071995526000059 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 billion Calculation and evidence 1360222000 − 221567000 USD Exact free cash flow: 1138655000 USD 2024-01-29 – 2025-02-02: 1360222000 USD · Inspect Operating Cash Flow · Source 2024-01-29 – 2025-02-02: 221567000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SONOMA INC · 2025-02-02 WILLIAMS SONOMA INC (edgar:719955) Free cash flow: 1138655000 USD Concept: free-cash-flow Period: 2024-01-29 to 2025-02-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1360222000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#786173 Filing: 000071995526000059 Input fundies:CapitalExpenditure: 221567000 USD (2024-01-29 to 2025-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#789060 Filing: 000071995526000059 The citation records this snapshot. The page link may show a newer release later.
2026 2025-02-03 – 2026-02-01	USD 1.09 billion Exact value Exact value: 1088437000 USD 2025-02-03 – 2026-02-01: 1088437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WILLIAMS SONOMA INC · 2026-02-01 WILLIAMS SONOMA INC (edgar:719955) Net Income: 1088437000 USD Concept: fundies:NetIncome Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ANetIncome&period=2026-02-01&surface=latest&period_type=duration&start=2025-02-03&unit=USD&dimensions= Input fundies:NetIncome: 1088437000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#715831 Filing: 000071995526000059 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 billion Exact value Exact value: 1314889000 USD 2025-02-03 – 2026-02-01: 1314889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WILLIAMS SONOMA INC · 2026-02-01 WILLIAMS SONOMA INC (edgar:719955) Operating Cash Flow: 1314889000 USD Concept: fundies:OperatingCashFlow Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3AOperatingCashFlow&period=2026-02-01&surface=latest&period_type=duration&start=2025-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1314889000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#785489 Filing: 000071995526000059 The citation records this snapshot. The page link may show a newer release later.	USD 259.44 million Exact value Exact value: 259438000 USD 2025-02-03 – 2026-02-01: 259438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WILLIAMS SONOMA INC · 2026-02-01 WILLIAMS SONOMA INC (edgar:719955) Capital Expenditure: 259438000 USD Concept: fundies:CapitalExpenditure Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955/explain?concept=fundies%3ACapitalExpenditure&period=2026-02-01&surface=latest&period_type=duration&start=2025-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 259438000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#788469 Filing: 000071995526000059 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 billion Calculation and evidence 1314889000 − 259438000 USD Exact free cash flow: 1055451000 USD 2025-02-03 – 2026-02-01: 1314889000 USD · Inspect Operating Cash Flow · Source 2025-02-03 – 2026-02-01: 259438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WILLIAMS SONOMA INC · 2026-02-01 WILLIAMS SONOMA INC (edgar:719955) Free cash flow: 1055451000 USD Concept: free-cash-flow Period: 2025-02-03 to 2026-02-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/719955?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1314889000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#785489 Filing: 000071995526000059 Input fundies:CapitalExpenditure: 259438000 USD (2025-02-03 to 2026-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/719955/000071995526000059/wsm-20260201.htm#788469 Filing: 000071995526000059 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

159 filings · 8,819 latest values · 8,819 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000719955, 719955, WSM, edgar:719955, wsm

Also known as WILLIAMS SONOMA INC, WILLIAMS-SONOMA, INC., Williams-Sonoma, Inc.

WILLIAMS SONOMA INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-02-03 – 2026-02-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation