Company-level financial information

WILLIAMS SONOMA INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Feb 1, 2026From Feb 3, 2025	Operating cash flow	1,314.9	SEC filingMar 26, 2026
Feb 1, 2026From Feb 3, 2025	Net income	1,088.4	SEC filingMar 26, 2026
Feb 1, 2026From Feb 3, 2025	Common-stock cash dividends	316.5	SEC filingMar 26, 2026
Feb 1, 2026From Feb 3, 2025	Capital expenditures (PP&E)	259.4	SEC filingMar 26, 2026
Feb 2, 2025From Jan 29, 2024	Operating cash flow	1,360.2	SEC filingMar 26, 2026
Feb 2, 2025From Jan 29, 2024	Net income	1,125.3	SEC filingMar 26, 2026
Feb 2, 2025From Jan 29, 2024	Common-stock cash dividends	280.1	SEC filingMar 26, 2026
Feb 2, 2025From Jan 29, 2024	Capital expenditures (PP&E)	221.6	SEC filingMar 26, 2026
Jan 28, 2024From Jan 30, 2023	Operating cash flow	1,680.3	SEC filingMar 26, 2026
Jan 28, 2024From Jan 30, 2023	Net income	949.8	SEC filingMar 26, 2026
Jan 28, 2024From Jan 30, 2023	Common-stock cash dividends	232.5	SEC filingMar 26, 2026
Jan 28, 2024From Jan 30, 2023	Capital expenditures (PP&E)	188.5	SEC filingMar 26, 2026
Jan 29, 2023From Jan 31, 2022	Operating cash flow	1,052.8	SEC filingMar 27, 2025
Jan 29, 2023From Jan 31, 2022	Net income	1,127.9	SEC filingMar 27, 2025
Jan 29, 2023From Jan 31, 2022	Common-stock cash dividends	217.3	SEC filingMar 27, 2025
Jan 29, 2023From Jan 31, 2022	Capital expenditures (PP&E)	354.1	SEC filingMar 27, 2025
Jan 30, 2022From Feb 1, 2021	Operating cash flow	1,371.1	SEC filingMar 20, 2024
Jan 30, 2022From Feb 1, 2021	Net income	1,126.3	SEC filingMar 20, 2024
Jan 30, 2022From Feb 1, 2021	Common-stock cash dividends	187.5	SEC filingMar 20, 2024
Jan 30, 2022From Feb 1, 2021	Capital expenditures (PP&E)	226.5	SEC filingMar 20, 2024
Jan 31, 2021From Feb 3, 2020	Operating cash flow	1,274.8	SEC filingMar 24, 2023
Jan 31, 2021From Feb 3, 2020	Net income	680.7	SEC filingMar 24, 2023
Jan 31, 2021From Feb 3, 2020	Common-stock cash dividends	157.6	SEC filingMar 24, 2023
Jan 31, 2021From Feb 3, 2020	Capital expenditures (PP&E)	169.5	SEC filingMar 24, 2023
Feb 2, 2020From Feb 4, 2019	Operating cash flow	607.3	SEC filingMar 28, 2022
Feb 2, 2020From Feb 4, 2019	Net income	356.1	SEC filingMar 28, 2022
Feb 2, 2020From Feb 4, 2019	Common-stock cash dividends	150.6	SEC filingMar 28, 2022
Feb 2, 2020From Feb 4, 2019	Capital expenditures (PP&E)	186.3	SEC filingMar 28, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.