Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Williams-Sonoma (WSM)
- 168.640
- -5.010-2.89%
Close May 15 16:00 ET
- 168.470
- -0.170-0.10%
Post 17:13 ET
19.86BMarket Cap19.08P/E (TTM)
173.700High168.180Low1.21MVolume172.930Open173.650Prev Close206.00MTurnover1.04%Turnover Ratio19.08P/E (Static)117.74MShares221.11952wk High9.53P/B19.60BFloat Cap145.26352wk Low2.64Dividend TTM116.20MShs Float221.119Historical High1.57%Div Yield TTM3.18%Range %1.122Historical Low169.871Avg Price1Lot Size
Williams-Sonoma (WSM) Cash Flow
Quarterly+Annual
YOY
| (FY)Feb 1, 2026 | (Q4)Feb 1, 2026 | (Q3)Nov 2, 2025 | (Q2)Aug 3, 2025 | (Q1)May 4, 2025 | (FY)Feb 2, 2025 | (Q4)Feb 2, 2025 | (Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.33%1.31B | -5.77%596.92M | 24.79%316.29M | 14.70%282.73M | -47.55%118.95M | -19.05%1.36B | -6.13%633.48M | -12.73%253.46M | -33.82%246.5M | -33.79%226.79M |
| Net income from continuing operations | -3.27%1.09B | -10.40%368.02M | 1.82%241.59M | 14.16%247.56M | -11.19%231.26M | 18.48%1.13B | 15.88%410.72M | -0.01%237.26M | 7.62%216.86M | 66.37%260.42M |
| Operating gains losses | 38.35%7.66M | 141.63%2.53M | 0.52%1.54M | 68.75%2.87M | -42.09%732K | -74.67%5.54M | -61.67%1.05M | -69.12%1.53M | -55.42%1.7M | -87.82%1.26M |
| Depreciation and amortization | 0.72%231.45M | 4.52%60.77M | -1.51%57.51M | 0.88%56.76M | -1.04%56.4M | -1.20%229.8M | -12.65%58.15M | 5.82%58.39M | 1.86%56.27M | 2.51%57M |
| Deferred tax | 308.55%20.32M | 218.97%878K | 255.57%4.78M | 400.70%16.22M | -189.78%-1.56M | 66.51%-9.74M | 96.50%-738K | 26.01%-3.07M | -146.82%-5.39M | 67.51%-538K |
| Other non cash items | -1.69%249.04M | 4.04%65.57M | 0.86%62.8M | -2.64%60.81M | -8.73%59.85M | 0.33%253.32M | -7.50%63.02M | 5.50%62.27M | 0.77%62.46M | 3.50%65.57M |
| Change In working capital | -13.30%-388.53M | 3.34%81.47M | 33.82%-82.38M | -19.24%-128.85M | -36.74%-258.78M | -304.26%-342.93M | -60.23%78.84M | -47.71%-124.47M | -450.19%-108.06M | -920.08%-189.24M |
| -Change in receivables | -276.08%-8.81M | 32.48%-8.29M | -142.47%-2.93M | 168.79%7.33M | -164.17%-4.92M | 167.07%5M | -937.29%-12.28M | 192.84%6.89M | 135.15%2.73M | 22.54%7.67M |
| -Change in inventory | -42.90%-125.88M | 13.26%70.19M | 45.34%-97.5M | -1,371.77%-97.87M | -101.97%-689K | -142.11%-88.09M | -59.34%61.97M | -82.12%-178.37M | -106.53%-6.65M | -33.80%34.97M |
| -Change in prepaid assets | -50.12%-29.77M | 118.58%3.41M | -89.45%4.78M | 45.16%-35M | -4.97%-2.96M | -2,051.97%-19.83M | -95.77%1.56M | 254.76%45.25M | -380.55%-63.83M | -142.23%-2.82M |
| -Change in payables and accrued expense | 23.70%16.73M | -18.13%73.32M | -0.63%63.88M | 73.00%70.06M | -5.38%-190.53M | -90.29%13.53M | 185.63%89.55M | 195.83%64.29M | 18.77%40.5M | -446.75%-180.81M |
| -Change in other current liabilities | 2.60%-258.25M | -4.77%-67.25M | 5.90%-65.03M | -1.83%-62.13M | 9.86%-63.85M | 1.50%-265.13M | 6.97%-64.18M | -6.37%-69.1M | 8.54%-61.01M | -3.42%-70.84M |
| -Change in other working capital | 50.54%17.44M | 354.73%10.1M | 119.54%14.42M | 43.20%-11.24M | -81.53%4.17M | -87.80%11.59M | -95.08%2.22M | -92.98%6.57M | -13.85%-19.79M | 185.85%22.59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.33%1.31B | -5.77%596.92M | 24.79%316.29M | 14.70%282.73M | -47.55%118.95M | -19.05%1.36B | -6.13%633.48M | -12.73%253.46M | -33.82%246.5M | -33.79%226.79M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.80%-260.58M | -20.36%-80.9M | 17.88%-68.19M | -69.20%-53.26M | -47.48%-58.23M | -17.50%-221.21M | -24.86%-67.21M | -98.84%-83.04M | 26.43%-31.48M | 20.85%-39.48M |
| Net PPE purchase and sale | -17.09%-259.44M | -20.41%-80.93M | 18.22%-68.21M | -65.57%-52.04M | -47.42%-58.25M | -17.57%-221.57M | -25.33%-67.21M | -98.83%-83.41M | 26.65%-31.43M | 21.02%-39.51M |
| Net other investing changes | -416.11%-1.14M | --34K | -93.83%23K | -2,663.64%-1.22M | -32.26%21K | 79.10%360K | --0 | 95.29%373K | -169.84%-44K | -79.05%31K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.80%-260.58M | -20.36%-80.9M | 17.88%-68.19M | -69.20%-53.26M | -47.48%-58.23M | -17.50%-221.21M | -24.86%-67.21M | -98.84%-83.04M | 26.43%-31.48M | 20.85%-39.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -5.75%-1.25B | -115.77%-382.24M | 42.68%-349M | -42.32%-291.14M | -18.77%-230M | -97.93%-1.18B | -197.10%-177.15M | -880.64%-608.85M | -79.19%-204.57M | 46.57%-193.65M |
| Net common stock issuance | -5.76%-853.96M | -198.26%-298.26M | 50.06%-266.6M | -53.39%-199.14M | -105.50%-89.97M | -157.98%-807.48M | ---100M | -17,689.87%-533.87M | -1,198.22%-129.82M | 85.41%-43.78M |
| Cash dividends paid | -13.01%-316.48M | -12.16%-79.86M | -10.32%-80.64M | -11.55%-81.33M | -18.78%-74.67M | -20.47%-280.06M | -22.96%-71.2M | -26.18%-73.09M | -24.49%-72.91M | -8.24%-62.86M |
| Net other financing activities | 15.27%-81.93M | 30.70%-4.13M | 6.06%-1.77M | -479.16%-10.67M | 24.88%-65.36M | -83.01%-96.69M | -245.62%-5.96M | -62.52%-1.88M | 95.96%-1.84M | -1,901.10%-87.01M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -5.75%-1.25B | -115.77%-382.24M | 42.68%-349M | -42.32%-291.14M | -18.77%-230M | -97.93%-1.18B | -197.10%-177.15M | -880.64%-608.85M | -79.19%-204.57M | 46.57%-193.65M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.89%1.21B | 7.00%884.66M | -22.09%985.82M | -16.55%1.05B | -3.89%1.21B | 243.55%1.26B | 18.31%826.78M | 145.95%1.27B | 322.07%1.25B | 243.55%1.26B |
| Current changes in cash | -338.11%-198.06M | -65.62%133.78M | 76.99%-100.9M | -690.29%-61.67M | -2,567.85%-169.28M | -105.06%-45.21M | -30.69%389.11M | -334.98%-438.42M | -95.15%10.45M | 90.91%-6.35M |
| Effect of exchange rate changes | 227.76%4.88M | 146.35%1.35M | -409.80%-260K | 1,092.31%310K | 497.15%3.48M | -500.63%-3.82M | -262.64%-2.92M | 97.69%-51K | -98.41%26K | -223.25%-876K |
| End cash Position | -15.93%1.02B | -15.93%1.02B | 7.00%884.66M | -22.09%985.82M | -16.55%1.05B | -3.89%1.21B | -3.89%1.21B | 18.31%826.78M | 145.95%1.27B | 322.07%1.25B |
| Free cash flow | -7.31%1.06B | -8.88%515.99M | 45.88%248.08M | 7.26%230.69M | -67.59%60.7M | -23.67%1.14B | -8.85%566.27M | -31.56%170.05M | -34.75%215.06M | -35.97%187.28M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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