WILLIAMS-SONOMA, INC. Proceeds from (Payments for) Other Financing Activities
WILLIAMS-SONOMA, INC. (WSM) reported Proceeds from (Payments for) Other Financing Activities of -$6.94 million for the 12-month period ending 2026-02-01, per its 10-K filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-03-26
- WILLIAMS-SONOMA, INC. proceeds from (payments for) other financing activities for the quarter ending 2018-01-28 was -$1.18M.
- WILLIAMS-SONOMA, INC. proceeds from (payments for) other financing activities for the quarter ending 2017-01-29 was -$311.00K.
- WILLIAMS-SONOMA, INC. proceeds from (payments for) other financing activities for the quarter ending 2016-10-30 was -$1.00K.
- WILLIAMS-SONOMA, INC. proceeds from (payments for) other financing activities for the quarter ending 2016-07-31 was $1.00K.
- WILLIAMS-SONOMA, INC. proceeds from (payments for) other financing activities for fiscal 2026 was -$6.94M.
- WILLIAMS-SONOMA, INC. proceeds from (payments for) other financing activities for fiscal 2025 was -$2.47M.
- WILLIAMS-SONOMA, INC. proceeds from (payments for) other financing activities for fiscal 2024 was $0.00.
- WILLIAMS-SONOMA, INC. proceeds from (payments for) other financing activities for fiscal 2023 was $0.00.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-02-01 | -$6.94M 10-K · filed 2026-03-26 | |||
| 2025-02-02 | -$2.47M 10-K · filed 2026-03-26 | |||
| 2024-01-28 | $0.00 10-K · filed 2026-03-26 | |||
| 2023-01-29 | $0.00 10-K · filed 2025-03-27 | |||
| 2019-02-03 | $0.00 10-K · filed 2019-04-04 | |||
| 2018-01-28 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-04 | -$1.20M 10-K · filed 2019-04-04 | ||
| 2017-10-29 | -$20.00K 10-Q · filed 2018-12-07 | |||
| 2017-01-29 | -$311.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$312.00K derived: sum of 2 quarters · filed 2017-12-06 | -$311.00K derived: sum of 3 quarters · filed 2017-12-06 | -$359.00K 10-K · filed 2017-03-30 |
| 2016-10-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $0.00 derived: sum of 2 quarters · filed 2017-12-06 | -$48.00K 10-Q · filed 2017-12-06 | -$183.00K derived: sum of 4 quarters · filed 2017-12-06 |
| 2016-07-31 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | -$47.00K 10-Q · filed 2017-09-08 | -$182.00K derived: sum of 3 quarters · filed 2017-09-08 | -$182.00K derived: sum of 4 quarters · filed 2017-09-08 |
| 2016-05-01 | -$48.00K 10-Q · filed 2017-06-02 | -$183.00K derived: sum of 2 quarters · filed 2017-06-02 | -$183.00K derived: sum of 3 quarters · filed 2017-06-02 | -$183.00K derived: sum of 4 quarters · filed 2017-06-02 |
| 2016-01-31 | -$135.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$135.00K derived: sum of 2 quarters · filed 2017-03-30 | -$135.00K derived: sum of 3 quarters · filed 2017-03-30 | -$135.00K 10-K · filed 2017-03-30 |
| 2015-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-11 | $0.00 derived: sum of 2 quarters · filed 2015-12-11 | $0.00 10-Q · filed 2015-12-11 | -$756.00K derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | $0.00 10-Q · filed 2015-09-11 | -$756.00K derived: sum of 3 quarters · filed 2017-03-30 | -$754.00K derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-05-03 | $0.00 10-Q · filed 2015-06-12 | -$756.00K derived: sum of 2 quarters · filed 2017-03-30 | -$754.00K derived: sum of 3 quarters · filed 2017-03-30 | -$754.00K derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-02-01 | -$756.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$754.00K derived: sum of 2 quarters · filed 2017-03-30 | -$754.00K derived: sum of 3 quarters · filed 2017-03-30 | -$760.00K 10-K · filed 2017-03-30 |
| 2014-11-02 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-11 | $2.00K derived: sum of 2 quarters · filed 2015-12-11 | -$4.00K 10-Q · filed 2015-12-11 | -$20.00K derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-08-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | -$6.00K 10-Q · filed 2015-09-11 | -$22.00K derived: sum of 3 quarters · filed 2016-03-31 | -$64.00K derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-05-04 | -$6.00K 10-Q · filed 2015-06-12 | -$22.00K derived: sum of 2 quarters · filed 2016-03-31 | -$64.00K derived: sum of 3 quarters · filed 2016-03-31 | -$64.00K derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-02-02 | -$16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | -$58.00K derived: sum of 2 quarters · filed 2016-03-31 | -$58.00K derived: sum of 3 quarters · filed 2016-03-31 | -$58.00K 10-K · filed 2016-03-31 |
| 2013-11-03 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | -$42.00K derived: sum of 2 quarters · filed 2014-12-05 | -$42.00K 10-Q · filed 2014-12-05 | -$42.00K derived: sum of 4 quarters · filed 2014-12-05 |
| 2013-08-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | $0.00 10-Q · filed 2014-09-12 | $0.00 derived: sum of 3 quarters · filed 2014-09-12 | -$11.00K derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-05-05 | $0.00 10-Q · filed 2014-06-12 | $0.00 derived: sum of 2 quarters · filed 2014-06-12 | -$11.00K derived: sum of 3 quarters · filed 2014-06-12 | |
| 2013-02-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | -$11.00K derived: sum of 2 quarters · filed 2014-04-03 | -$405.00K 10-K · filed 2015-04-02 | |
| 2012-10-28 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$405.00K 10-Q · filed 2013-12-12 | ||
| 2012-07-29 | -$394.00K 10-Q · filed 2013-09-12 | |||
| 2012-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | -$66.00K derived: sum of 2 quarters · filed 2014-04-03 | -$86.00K 10-K · filed 2014-04-03 | |
| 2011-10-30 | -$66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | -$86.00K 10-Q · filed 2012-12-07 | ||
| 2011-07-31 | -$20.00K 10-Q · filed 2012-09-07 | |||
| 2011-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-04 | -$1.63M derived: sum of 2 quarters · filed 2013-04-04 | -$1.63M 10-K · filed 2013-04-04 | |
| 2010-10-31 | -$1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | -$1.63M 10-Q · filed 2011-12-09 | ||
| 2010-08-01 | $0.00 10-Q · filed 2011-09-09 | |||
| 2010-01-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$2.00K derived: sum of 2 quarters · filed 2012-03-29 | -$35.00K 10-K · filed 2012-03-29 | |
| 2009-11-01 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-10 | -$50.00K 10-Q · filed 2010-12-10 | ||
| 2009-08-02 | -$33.00K 10-Q · filed 2010-09-10 | |||
| 2009-02-01 | -$1.52M 10-K · filed 2011-03-31 |
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