WILLIAMS-SONOMA, INC. Cash Flow Breakdown
Cash flow breakdown shows where WILLIAMS-SONOMA, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-02-01: from running the business, $1.31B came in.
- Fiscal year ended 2026-02-01: from investing, $260.58M went out.
- Fiscal year ended 2026-02-01: from financing, $1.25B went out.
- Fiscal year ended 2026-02-01: change in cash, $193.18M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-02-01 | $1.31B | -$260.58M | -$853.96M | -$316.48M | | | | -$73.80M | | -$6.94M | -$1.19M* | -$193.18M |
|---|
| 2025-02-02 | $1.36B | -$221.21M | -$807.48M | -$280.06M | | | | -$94.21M | | -$2.47M | | -$49.03M |
|---|
| 2024-01-28 | $1.68B | -$188.26M | -$313.00M | -$232.47M | $0.00 | | | -$52.83M | | $0.00 | | $894.66M |
|---|
| 2023-01-29 | $1.05B | -$353.95M | -$880.04M | -$217.34M | $0.00 | | $0.00* | -$81.29M | | $0.00 | | -$482.99M |
|---|
| 2022-01-30 | $1.37B | -$226.25M | -$899.43M | -$187.54M | -$300.00M | | $0.00* | -$104.23M | | | -$778.00K* | -$350.00M |
|---|
| 2021-01-31 | $1.27B | -$168.88M | -$150.00M | -$157.65M | $0.00 | | $0.00* | -$31.73M | | | -$3.65M* | $768.17M |
|---|
| 2020-02-02 | $607.29M | -$185.55M | -$148.83M | -$150.64M | $0.00 | | $0.00* | -$27.75M | | | | $93.21M |
|---|
| 2019-02-03 | $585.99M | -$187.90M | -$295.30M | -$140.32M | | $0.00 | $0.00* | -$14.44M | $0.00 | $0.00* | | -$51.18M |
|---|
| 2018-01-28 | $499.70M | -$269.76M | -$196.18M | -$135.01M | | $300.00M | $0.00* | -$18.13M | $0.00 | -$1.20M | -$1.19M* | $176.42M |
|---|
| 2017-01-29 | $524.71M | -$196.97M | -$151.27M | -$133.54M | | | $0.00* | -$27.06M | $1.53M | $4.54M* | | $20.07M |
|---|
| 2016-01-31 | $544.03M | -$202.17M | -$225.00M | -$127.64M | -$1.97M | | $0.00* | -$31.79M | $2.65M | $14.36M* | | -$29.28M |
|---|
| 2015-02-01 | $461.70M | -$188.60M | -$224.38M | -$125.76M | -$1.78M | | $0.00* | -$56.98M | $4.08M | $25.80M* | | -$107.19M |
|---|
| 2014-02-02 | $453.77M | -$190.62M | -$239.27M | -$111.58M | -$1.72M | | $0.00* | -$18.10M | $6.61M | $8.69M* | | -$94.43M |
|---|
| 2013-02-03 | $364.13M | -$206.81M | -$155.08M | -$87.85M | -$1.80M | | $0.00* | -$18.64M | $14.64M | $12.28M* | | -$78.20M |
|---|
| 2012-01-29 | $291.33M | -$157.70M | -$194.43M | -$68.88M | -$1.63M | | | -$11.66M | $9.61M | $7.93M* | | -$125.65M |
|---|
| 2011-01-30 | $355.99M | -$63.99M | -$125.00M | -$59.16M | -$1.59M | | $0.00 | -$17.92M | $15.74M | $9.61M* | | $114.46M |
|---|
| 2010-01-31 | $490.72M | -$71.23M | $0.00 | -$51.13M | -$14.70M | | $0.00 | | $11.86M | $2.10M* | -$3.62M* | $365.12M |
|---|
| 2009-02-01 | $230.16M | -$144.04M | $0.00 | -$50.52M | -$1.62M | | -$195.80M* | | $461.00K | -$486.00K* | | $29.87M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-08-02 | $539.54M* | -$58.70M* | $0.00* | -$89.86M* | | | -$5.50M* | | | -$7.66M* | |
|---|
| 2026-05-03 | $156.32M | -$57.67M | -$287.81M | -$85.58M | | | -$93.60M | | | | -$368.20M |
|---|
| 2026-02-01 | $596.92M* | -$80.90M* | -$298.26M* | -$79.86M* | | | -$4.13M* | | | | |
|---|
| 2025-11-02 | $316.29M* | -$68.19M* | -$266.60M | -$80.64M* | | | -$1.77M* | | | | |
|---|
| 2025-08-03 | $282.73M* | -$53.26M* | -$199.10M | -$81.33M* | | | -$2.55M* | | | -$8.16M* | |
|---|
| 2025-05-04 | $118.95M | -$58.23M | -$89.97M | -$74.67M | | | -$65.36M | | | | -$165.80M |
|---|
| 2025-02-02 | $633.48M* | -$67.21M* | -$100.00M* | -$71.20M* | | | -$3.48M* | | | -$2.47M* | |
|---|
| 2024-10-27 | $253.46M* | -$83.03M* | -$533.90M | -$73.09M* | | | -$1.88M* | | | | |
|---|
| 2024-07-28 | $246.50M* | -$31.48M* | -$129.80M | -$72.91M* | | | -$1.84M* | | | | |
|---|
| 2024-04-28 | $226.79M | -$39.48M | -$43.78M | -$62.86M | | | -$87.01M | | | | -$7.22M |
|---|
| 2024-01-28 | $674.86M* | -$53.83M* | $0.00* | -$57.90M* | | | -$1.72M* | | | | |
|---|
| 2023-10-29 | $290.43M* | -$41.76M* | -$3.00M | -$57.93M* | | | -$1.16M* | | | | |
|---|
| 2023-07-30 | $372.46M* | -$42.79M* | -$10.00M | -$58.56M* | | | -$45.60M* | | | | |
|---|
| 2023-04-30 | $342.53M | -$49.88M | -$300.00M | -$58.08M | | | -$4.35M | | | | -$70.05M |
|---|
| 2023-01-29 | $464.30M* | -$119.68M* | -$39.08M* | -$52.09M* | $0.00* | | -$859.00K* | | | | |
|---|
| 2022-10-30 | $204.93M* | -$85.82M* | -$74.60M | -$52.58M* | $0.00* | | -$1.16M* | | | | |
|---|
| 2022-07-31 | $199.07M* | -$77.36M* | -$265.30M | -$54.52M* | $0.00* | | -$767.00K* | | | | |
|---|
| 2022-05-01 | $184.52M | -$71.10M | -$501.07M | -$58.15M | $0.00 | | -$78.51M | | | | -$525.50M |
|---|
| 2022-01-30 | $582.81M* | -$85.33M* | -$246.73M* | -$52.34M* | $0.00* | $0.00* | -$1.75M* | | | | |
|---|
| 2021-10-31 | $312.67M* | -$62.73M* | -$201.30M | -$44.13M* | $0.00* | $0.00* | -$2.32M* | | | -$788.00K* | |
|---|
| 2021-08-01 | $236.79M* | -$35.92M* | -$135.90M | -$45.49M* | $0.00* | $0.00* | -$1.71M* | | | | |
|---|
| 2021-05-02 | $238.88M | -$42.27M | -$315.53M | -$45.58M | -$300.00M | $0.00 | -$98.45M | | | | -$560.67M |
|---|
| 2021-01-31 | $548.22M* | -$44.51M* | -$40.95M* | -$40.88M* | $0.00* | $0.00* | -$1.17M* | | | | |
|---|
| 2020-11-01 | $510.23M* | -$48.50M* | -$109.05M | -$37.49M* | $0.00* | $0.00* | -$966.00K* | | | -$490.42M* | |
|---|
| 2020-08-02 | $162.53M* | -$33.80M* | $0.00* | -$39.88M* | $0.00* | $0.00* | -$677.00K* | | | -$1.05M* | $86.76M* |
|---|
| 2020-05-03 | $53.87M | -$42.08M | $0.00 | -$39.39M | $0.00 | $487.82M | -$28.91M | | | | $428.84M |
|---|
| 2020-02-02 | $517.34M* | -$64.86M* | -$36.12M* | -$37.48M* | | $0.00* | -$1.13M* | | | -$100.00M* | $277.14M* |
|---|
| 2019-11-03 | $116.59M* | -$43.97M* | -$40.58M | -$37.71M* | | $40.00M* | -$736.00K* | | | | $34.56M* |
|---|
| 2019-08-04 | $71.44M* | -$40.68M* | -$38.28M | | | | -$481.00K* | | | $21.41M* | $12.78M* |
|---|
| 2019-05-05 | -$98.08M | -$36.04M | -$33.85M | -$36.87M | | | -$25.41M | | | | -$231.27M |
|---|
| 2019-02-03 | $406.49M* | -$61.38M* | -$75.08M* | -$34.67M* | | $0.00* | -$531.00K* | | | -$60.00M* | $174.54M* |
|---|
| 2018-10-28 | $59.38M* | -$47.01M* | -$45.40M | -$35.32M* | | | -$1.57M* | | | $60.00M* | -$10.17M* |
|---|
| 2018-07-29 | $109.35M* | -$45.60M* | -$137.10M | -$36.25M* | | | -$4.90M* | | | | -$115.66M* |
|---|
| 2018-04-29 | $10.77M | -$33.91M | -$37.71M | -$34.08M | | | -$7.44M | | | | -$99.89M |
|---|
| 2018-01-28 | $386.77M* | -$134.40M* | -$41.86M* | -$33.08M* | | $0.00* | -$3.29M* | | -$1.18M* | $128.81M* | $299.36M* |
|---|
| 2017-10-29 | $77.80M* | -$52.68M* | -$60.96M | -$33.73M* | | $55.00M* | -$719.00K* | | | | -$12.33M* |
|---|
| 2017-07-30 | $81.51M* | -$50.53M* | -$55.01M | -$34.01M* | | $70.00M* | -$337.00K* | | | | $9.13M* |
|---|
| 2017-04-30 | -$46.38M | -$32.15M | -$38.35M | -$34.19M | | $45.00M | -$13.78M | | | | -$119.74M |
|---|
| 2017-01-29 | $402.25M* | -$70.18M* | -$36.10M* | -$32.69M* | | $0.00* | -$544.00K* | $0.00* | -$234.00K* | -$125.00M* | $138.33M* |
|---|
| 2016-10-30 | $89.02M* | -$49.28M* | -$39.00M | -$33.28M* | | $0.00* | -$1.88M* | $0.00* | $89.00K* | | -$35.74M* |
|---|
| 2016-07-31 | $106.11M* | -$49.66M* | -$35.53M | -$33.15M* | | $25.00M* | -$1.73M* | $537.00K* | $904.00K* | | $11.90M* |
|---|
| 2016-05-01 | -$72.66M | -$27.86M | -$40.64M | -$34.42M | | $100.00M | -$22.90M | $995.00K | $3.78M* | | -$94.43M |
|---|
| 2016-01-31 | $450.98M* | -$66.63M* | -$28.50M* | -$31.62M* | $0.00* | $0.00* | -$771.00K* | $0.00* | $76.00K* | -$200.00M* | $121.38M* |
|---|
| 2015-11-01 | $56.24M* | -$48.96M* | -$71.50M | -$31.98M* | $0.00* | $50.00M* | -$3.84M* | $0.00* | $2.48M* | | -$47.51M* |
|---|
| 2015-08-02 | $103.88M* | -$46.19M* | -$72.44M | -$32.11M* | | $90.00M* | -$5.44M* | $811.00K* | $3.08M* | -$1.97M* | $40.92M* |
|---|
| 2015-05-03 | -$67.07M | -$40.38M | -$52.56M | -$31.93M | | $60.00M | -$21.73M | $1.84M | $8.72M* | | -$144.08M |
|---|
| 2015-02-01 | $339.90M* | -$72.42M* | -$29.14M* | -$30.49M* | $0.00* | $0.00* | -$3.54M* | $566.00K* | $1.40M* | -$90.00M* | $115.22M* |
|---|
| 2014-11-02 | $111.58M* | -$47.23M* | -$83.18M | -$31.27M* | $0.00* | $90.00M* | -$4.01M* | $40.00K* | $1.50M* | | $37.13M* |
|---|
| 2014-08-03 | $80.55M* | -$30.96M* | -$58.74M | -$31.11M* | -$1.78M* | $0.00* | -$2.70M* | $474.00K* | $1.54M* | | -$42.30M* |
|---|
| 2014-05-04 | -$70.33M | -$37.99M | -$53.31M | -$32.89M | $0.00 | $0.00 | -$46.73M | $3.00M | $21.36M* | | -$217.25M |
|---|
| 2014-02-02 | $305.09M* | -$48.62M* | -$22.91M* | -$29.55M* | -$8.00K* | $0.00* | -$3.93M* | $73.00K* | $2.11M* | | $201.36M* |
|---|
| 2013-11-03 | $84.61M* | -$44.59M* | -$85.36M | -$29.83M* | -$24.00K* | | -$3.03M* | $0.00* | $1.40M* | | -$76.61M* |
|---|
| 2013-08-04 | $123.89M* | -$50.76M* | -$89.83M | -$30.21M* | -$1.66M* | | -$1.75M* | $2.77M* | $1.13M* | | -$47.17M* |
|---|
| 2013-05-05 | -$59.82M | -$46.66M | -$41.17M | -$21.98M | -$28.00K | | -$9.38M | $3.77M | $4.05M* | | -$172.02M |
|---|
| 2013-02-03 | $301.74M* | -$88.87M* | -$30.79M* | -$21.66M* | -$31.00K* | | -$6.31M* | $2.63M* | $5.28M* | | $162.07M* |
|---|
| 2012-10-28 | $23.65M* | -$46.97M* | -$31.22M | -$21.74M* | -$1.56M* | | -$1.25M* | $3.03M* | $998.00K* | | -$74.07M* |
|---|
| 2012-07-29 | $59.47M* | -$43.19M* | -$31.34M | -$22.31M* | -$29.00K* | | | $705.00K* | $2.24M* | -$4.60M* | -$39.91M* |
|---|
| 2012-04-29 | -$20.74M | -$27.79M | -$61.73M | -$22.14M | -$171.00K | | -$6.87M | $8.28M | $4.15M | | -$126.29M |
|---|
| 2012-01-29 | $293.22M* | -$53.41M* | -$100.44M* | -$17.54M* | -$111.00K* | | -$3.28M* | $1.96M* | $3.13M* | | $123.36M* |
|---|
| 2011-10-30 | $45.85M* | -$39.41M* | -$31.49M | -$17.72M* | -$1.45M* | | -$195.00K* | $239.00K* | $8.00K* | | -$45.24M* |
|---|
| 2011-07-31 | $43.57M* | -$42.68M* | -$31.25M* | -$17.84M* | -$33.00K* | | | $2.11M* | $815.00K* | | -$46.39M* |
|---|
| 2011-05-01 | -$91.30M | -$22.21M | -$31.25M | -$15.78M | -$33.00K | | | $5.30M | $4.01M | -$7.29M* | -$157.38M |
|---|
| 2011-01-30 | $313.54M* | -$15.82M* | -$44.29M* | -$16.10M* | -$207.00K* | | | $2.92M* | $4.77M* | -$6.61M* | $238.78M* |
|---|
| 2010-10-31 | $51.56M* | -$15.50M* | -$36.41M* | -$16.03M* | -$32.00K* | | | $3.24M* | -$1.14M* | | -$14.41M* |
|---|
| 2010-08-01 | $61.20M* | -$2.77M* | -$44.31M* | -$14.12M* | -$1.32M* | | | $1.09M* | $3.16M* | -$3.74M* | -$816.00K* |
|---|
| 2010-05-02 | -$70.31M | -$29.91M | $0.00 | -$12.90M | -$30.00K | | | $8.49M | $2.84M | -$7.29M* | -$109.09M |
|---|
| 2010-01-31 | $325.13M* | -$21.70M* | $0.00* | -$12.80M* | -$13.43M* | | | $8.67M* | $2.05M* | -$3.62M* | $285.20M* |
|---|
| 2009-11-01 | $89.60M* | -$16.61M* | $0.00* | -$12.77M* | -$29.00K* | | | $2.84M* | $56.00K* | | $63.43M* |
|---|