← WILLIAMS SONOMA INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net earnings | $305.4m | $259.5m | $333.7m | $356.1m | $680.7m | $1.1b | $1.1b | $949.8m | $1.1b | $1.1b | |
| Depreciation and amortization | $173.2m | $183.1m | $188.8m | $187.8m | $188.7m | $196.1m | $214.2m | $232.6m | $229.8m | $231.4m | |
| Deferred income taxes | $7.1m | $63.4m | $23.6m | ($2.6m) | ($13.1m) | $2.5m | ($23.8m) | ($29.1m) | ($9.7m) | $20.3m | |
| Loss on disposal/impairment of assets | $3.8m | $1.9m | $10.2m | $1.8m | $32.4m | $1.0m | $25.1m | $21.9m | $5.5m | $7.7m | |
| Operating lease liabilities | — | — | — | ($226.3m) | ($233.0m) | ($224.6m) | ($242.9m) | ($269.2m) | ($265.1m) | ($258.2m) | |
| Non-cash lease expense | — | — | — | $215.8m | $216.4m | $216.9m | $231.3m | $255.3m | $255.9m | $251.6m | |
| Stock-based compensation expense | $51.1m | $43.0m | $59.8m | $64.2m | $73.2m | $95.2m | $90.3m | $84.8m | $99.0m | $106.5m | |
| Other | ($359k) | ($1.2m) | $0 | $728k | $629k | $270k | $162k | $201k | ($2.5m) | ($6.9m) | |
| Accounts receivable | ($9.8m) | $149k | ($15.3m) | ($5.0m) | ($31.5m) | $11.9m | $15.7m | ($7.5m) | $5.0m | ($8.8m) | |
| Merchandise inventories | $4.5m | ($80.2m) | ($70.3m) | $24.2m | $99.1m | ($240.0m) | ($208.9m) | $209.2m | ($88.1m) | ($125.9m) | |
| Prepaid expenses and other assets | ($6.4m) | ($16.1m) | ($54.7m) | ($3.2m) | ($16.4m) | ($2.1m) | ($11.8m) | $1.0m | ($19.8m) | ($29.8m) | |
| Accounts payable | $3.2m | $2.4m | $62.4m | ($11.1m) | $25.5m | $56.7m | ($113.5m) | $99.0m | $15.4m | ($31.8m) | |
| Accrued expenses and other liabilities | $19.7m | $9.6m | $46.0m | $13.3m | $129.1m | $49.5m | ($62.0m) | $4.9m | $27.0m | $37.3m | |
| Gift card and other deferred revenue | ($3.0m) | ($2.4m) | $38.9m | ($640k) | $82.8m | $75.5m | $31.8m | $95.0m | $11.6m | $17.4m | |
| Income taxes payable | ($43.8m) | $33.5m | ($35.2m) | $735k | $46.9m | $10.2m | ($18.2m) | $35.3m | ($28.9m) | $11.2m | |
| Purchases of property and equipment | ($197.4m) | ($189.7m) | ($190.1m) | ($186.3m) | ($169.5m) | ($226.5m) | ($354.1m) | ($188.5m) | ($221.6m) | ($259.4m) | |
| Tax withholdings related to stock-based awards | ($27.1m) | ($18.1m) | ($14.4m) | ($27.8m) | ($31.7m) | ($104.2m) | ($81.3m) | ($52.8m) | ($94.2m) | ($73.8m) | |
| Purchases of property and equipment not yet paid for at end of year | $625k | $1.3m | $2.8m | $2.4m | $753k | $267k | $6.6m | $914k | $5.5m | $3.1m | |
| Net cash provided by operating activities | $524.7m | $499.7m | $586.0m | $607.3m | $1.3b | $1.4b | $1.1b | $1.7b | $1.4b | $1.3b | |
| Net cash used in investing activities | ($197.0m) | ($269.8m) | ($187.9m) | ($185.5m) | ($168.9m) | ($226.2m) | ($354.0m) | ($188.3m) | ($221.2m) | ($260.6m) | |
| Debt issuance costs | ($359k) | ($1.2m) | $0 | $0 | ($3.6m) | ($778k) | $0 | $0 | $0 | ($1.2m) | |
| Repurchases of common stock | ($151.3m) | ($196.2m) | ($295.3m) | ($148.8m) | ($150.0m) | ($899.4m) | ($880.0m) | ($313.0m) | ($807.5m) | ($854.0m) | |
| Payment of dividends | ($133.5m) | ($135.0m) | ($140.3m) | ($150.6m) | ($157.6m) | ($187.5m) | ($217.3m) | ($232.5m) | ($280.1m) | ($316.5m) | |
| Net cash used in financing activities | ($305.8m) | ($51.7m) | ($450.1m) | ($327.2m) | ($343.0m) | ($1.5b) | ($1.2b) | ($598.3m) | ($1.2b) | ($1.3b) | |
| Effect of exchange rates on cash and cash equivalents | ($1.9m) | ($1.8m) | $797k | ($1.3m) | $5.2m | ($2.9m) | ($3.2m) | $954k | ($3.8m) | $4.9m | |
| Net (decrease) increase in cash and cash equivalents | $20.1m | $176.4m | ($51.2m) | $93.2m | $768.2m | ($350.0m) | ($483.0m) | $894.7m | ($49.0m) | ($193.2m) | |
| Cash and cash equivalents at beginning of year | $193.6m | $213.7m | $390.1m | $339.0m | $432.2m | $850.3m | $367.3m | $1.3b | $1.2b | $1.0b | |
| Cash paid during the year for interest | $2.2m | $2.9m | $11.4m | $12.7m | $18.3m | $3.1m | $788k | $837k | $849k | $692k | |
| Cash paid during the year for income taxes, net of refunds | $203.4m | $99.1m | $108.0m | $113.3m | $162.8m | $306.2m | $400.8m | $315.9m | $398.7m | $330.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.