Is Williams-Sonoma, Inc. (WSM) a Buy, Sell, or Hold?
Williams-Sonoma, Inc.
NYSE:WSM
$222.26 USD
$1.92 (0.87%)
- Volume
- 180.68K
- Average Volume
- 1.2M
- Market Capitalization
- $26.17B
- P/E Ratio
- 24.53
- Dividend Yield
- 1.23%
- Price Target
- $205.00
- Year High
- $244.65
- Year Low
- $161.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $1.34
WSM Financial
| date | 2026-02-01 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.81B | 7.71B | 7.75B | 8.67B | 8.25B | 6.78B | 5.9B | 5.67B | 5.29B | 5.08B |
| costOfRevenue | 4.2B | 4.13B | 4.45B | 5B | 4.61B | 4.15B | 3.76B | 3.57B | 3.36B | 3.2B |
| grossProfit | 3.6B | 3.58B | 3.3B | 3.68B | 3.63B | 2.64B | 2.14B | 2.1B | 1.93B | 1.88B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.58B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 567.72M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.19B | 2.15B | 2.06B | 2.18B | 2.18B | 1.73B | 1.67B | 1.67B | 1.48B | 1.41B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.19B | 2.15B | 2.06B | 2.18B | 2.18B | 1.73B | 1.67B | 1.67B | 1.48B | 1.41B |
| costAndExpenses | 6.39B | 6.28B | 6.51B | 7.18B | 6.79B | 5.87B | 5.43B | 5.24B | 4.84B | 4.61B |
| netInterestIncome | 36.84M | 55.55M | 29.16M | 2.26M | -1.86M | -16.23M | -8.85M | -6.71M | -1.37M | -688K |
| interestIncome | 36.84M | 55.55M | 29.16M | 2.26M | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 1.86M | 16.23M | 8.85M | 6.71M | 1.37M | 688K |
| depreciationAndAmortization | 231.45M | 229.8M | 232.59M | 214.15M | 196.09M | 188.66M | 187.76M | 188.81M | 183.08M | 173.2M |
| ebitda | 1.68B | 1.72B | 1.51B | 1.71B | 1.65B | 1.1B | 653.63M | 624.76M | 636.89M | 645.79M |
| ebit | 1.45B | 1.49B | 1.27B | 1.5B | 1.45B | 910.7M | 465.87M | 435.95M | 453.81M | 472.6M |
| nonOperatingIncomeExcludingInterest | -36.84M | -55.55M | -29.16M | -2.26M | - | - | - | - | - | - |
| operatingIncome | 1.42B | 1.43B | 1.24B | 1.5B | 1.45B | 910.7M | 465.87M | 435.95M | 453.81M | 472.6M |
| totalOtherIncomeExpensesNet | 36.84M | 55.55M | 29.16M | 2.26M | -1.86M | -16.23M | -8.85M | -6.71M | -1.37M | -688K |
| incomeBeforeTax | 1.45B | 1.49B | 1.27B | 1.5B | 1.45B | 894.47M | 457.02M | 429.25M | 452.44M | 471.91M |
| incomeTaxExpense | 364.12M | 360.48M | 323.59M | 372.78M | 324.91M | 213.75M | 100.96M | 95.56M | 192.89M | 166.52M |
| netIncomeFromContinuingOperations | 1.09B | 1.13B | 949.76M | 1.13B | 1.13B | 680.71M | 356.06M | 333.68M | 259.54M | 305.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.09B | 1.13B | 949.76M | 1.13B | 1.13B | 680.71M | 356.06M | 333.68M | 259.54M | 305.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09B | 1.13B | 949.76M | 1.13B | 1.13B | 680.71M | 356.06M | 333.68M | 259.54M | 305.39M |
| eps | 8.96 | 8.91 | 7.35 | 8.29 | 7.58 | 4.41 | 2.28 | 2.05 | 1.55 | 1.72 |
| date | 2026-02-01 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.02B | 1.21B | 1.26B | 367.34M | 850.34M | 1.2B | 432.16M | 338.95M | 390.14M | 213.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.02B | 1.21B | 1.26B | 367.34M | 850.34M | 1.2B | 432.16M | 338.95M | 390.14M | 213.71M |
| netReceivables | 126.82M | 117.68M | 122.91M | 115.68M | 131.68M | 143.73M | 111.74M | 107.1M | 90.12M | 88.8M |
| accountsReceivables | 126.82M | 117.68M | 122.91M | 115.68M | 131.68M | 143.73M | 111.74M | 107.1M | 90.12M | 88.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.46B | 1.33B | 1.25B | 1.46B | 1.25B | 1.01B | 1.1B | 1.12B | 1.06B | 977.5M |
| prepaids | 80.05M | 66.91M | 59.47M | 64.96M | 69.25M | 93.82M | 90.43M | 101.36M | 82.72M | 76.51M |
| otherCurrentAssets | 23.66M | 24.61M | 29.04M | 31.97M | 26.25M | 22.89M | 20.77M | 21.94M | 11.88M | 10.65M |
| totalCurrentAssets | 2.71B | 2.75B | 2.72B | 2.04B | 2.32B | 2.47B | 1.76B | 1.69B | 1.64B | 1.37B |
| propertyPlantEquipmentNet | 2.37B | 2.21B | 2.24B | 2.35B | 2.05B | 1.96B | 2.1B | 929.64M | 932.28M | 923.28M |
| goodwill | 77.4M | 77.26M | 77.31M | 77.31M | 85.35M | 85.45M | 85.34M | 85.38M | 18.84M | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 77.4M | 77.26M | 77.31M | 77.31M | 85.35M | 85.45M | 85.34M | 85.38M | 18.84M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 99.16M | 120.66M | 110.66M | 81.39M | 56.58M | 61.85M | 47.98M | 44.06M | 67.31M | 135.24M |
| otherNonCurrentAssets | 156.74M | 137.34M | 122.95M | 116.41M | 106.25M | 87.14M | 69.67M | 59.43M | 130.88M | 51.18M |
| totalNonCurrentAssets | 2.7B | 2.55B | 2.55B | 2.63B | 2.3B | 2.19B | 2.3B | 1.12B | 1.15B | 1.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.41B | 5.3B | 5.27B | 4.66B | 4.63B | 4.66B | 4.05B | 2.81B | 2.79B | 2.48B |
| totalPayables | 716.93M | 713.36M | 704.43M | 569.52M | 692.07M | 612.47M | 543.74M | 548.16M | 513.93M | 476.96M |
| accountPayables | 637.98M | 645.67M | 607.88M | 508.32M | 612.51M | 542.99M | 521.24M | 526.7M | 457.14M | 453.71M |
| otherPayables | 78.94M | 67.7M | 96.55M | 61.2M | 79.55M | 69.48M | 22.5M | 21.46M | 56.78M | 23.24M |
| accruedExpenses | 314.59M | 286.03M | 264.31M | 247.59M | 319.92M | 267.59M | 175M | 163.56M | 135.88M | 130.19M |
| shortTermDebt | - | - | - | - | - | 299.35M | 299.82M | - | - | - |
| capitalLeaseObligationsCurrent | 221.36M | 234.18M | 234.52M | 231.96M | 217.41M | 209.75M | 227.92M | - | - | - |
| taxPayables | 78.94M | 67.7M | 96.55M | 61.2M | 79.55M | 69.48M | 22.5M | 21.46M | 56.78M | 23.24M |
| deferredRevenue | 602.94M | 584.79M | 573.9M | 479.23M | 447.77M | 373.16M | 289.61M | 290.44M | 300.61M | 294.28M |
| otherCurrentLiabilities | 98.32M | 93.61M | 103.16M | 108.14M | 94.52M | 85.67M | 73.46M | 72.64M | 59.08M | 59.84M |
| totalCurrentLiabilities | 1.95B | 1.91B | 1.88B | 1.64B | 1.77B | 1.85B | 1.61B | 1.07B | 1.01B | 961.26M |
| longTermDebt | - | - | - | - | - | - | - | 299.62M | 299.42M | - |
| capitalLeaseObligationsNonCurrent | 1.24B | 1.11B | 1.16B | 1.21B | 1.07B | 1.03B | 1.09B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 139.67M | 134.08M | 109.27M | 113.82M | 122.89M | 137.18M | 114.05M | 282.7M | 274.94M | 267.4M |
| totalNonCurrentLiabilities | 1.38B | 1.25B | 1.27B | 1.33B | 1.19B | 1.16B | 1.21B | 582.32M | 574.36M | 267.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.46B | 1.35B | 1.39B | 1.44B | 1.28B | 1.23B | 1.32B | - | - | - |
| totalLiabilities | 3.33B | 3.16B | 3.15B | 2.96B | 2.96B | 3.01B | 2.82B | 1.66B | 1.58B | 1.23B |
| treasuryStock | -2.02M | -435K | -1.43M | -739K | -711K | -599K | -941K | -235K | -725K | -1.38M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.19M | 1.23M | 642K | 663K | 720K | 764K | 772K | 789K | 837K | 873K |
| retainedEarnings | 1.51B | 1.59B | 1.56B | 1.14B | 1.07B | 1.02B | 644.79M | 584.33M | 647.42M | 701.7M |
| additionalPaidInCapital | 587.43M | 571.58M | 588.6M | 573.12M | 600.94M | 638.38M | 605.82M | 581.9M | 562.81M | 556.93M |
| date | 2026-02-01 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.09B | 1.13B | 949.76M | 1.13B | 1.13B | 680.71M | 356.06M | 333.68M | 259.54M | 305.39M |
| depreciationAndAmortization | 231.45M | 229.8M | 232.59M | 214.15M | 196.09M | 188.66M | 187.76M | 188.81M | 183.08M | 173.2M |
| deferredIncomeTax | 20.32M | -9.74M | -29.08M | -23.82M | 2.54M | -13.06M | -2.56M | 23.64M | 63.38M | 7.11M |
| stockBasedCompensation | 106.52M | 98.98M | 84.75M | 90.27M | 95.24M | 73.18M | 64.16M | 59.8M | 42.99M | 51.12M |
| changeInWorkingCapital | -388.53M | -342.93M | 167.89M | -609.81M | -262.96M | 102.67M | -207.96M | -3.38M | -25.67M | 11.39M |
| accountsReceivables | -8.81M | 5M | -7.46M | 15.69M | 11.9M | -31.5M | -5.03M | -15.33M | 149K | -9.79M |
| inventory | -125.88M | -88.08M | 209.17M | -208.91M | -239.98M | 99.14M | 24.22M | -70.33M | -80.24M | 4.49M |
| accountsPayables | -31.8M | 15.36M | 99.04M | -113.52M | 56.67M | 25.49M | -11.05M | 62.38M | 2.55M | 3.17M |
| otherWorkingCapital | -222.04M | -275.21M | -132.86M | -303.06M | -91.55M | 9.54M | -216.09M | 19.9M | 51.87M | 13.52M |
| otherNonCashItems | 256.7M | 258.86M | 274.36M | 254.13M | 213.91M | 242.69M | 209.82M | -16.57M | -23.62M | -23.49M |
| netCashProvidedByOperatingActivities | 1.31B | 1.36B | 1.68B | 1.05B | 1.37B | 1.27B | 607.29M | 585.99M | 499.7M | 524.71M |
| investmentsInPropertyPlantAndEquipment | -259.44M | -221.57M | -188.46M | -354.12M | -226.52M | -169.51M | -186.28M | -190.1M | -189.71M | -197.41M |
| acquisitionsNet | - | - | - | - | - | - | - | - | -80.53M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.14M | 360K | 201K | 162K | 270K | 629K | 728K | 2.2M | 480K | 439K |
| netCashProvidedByInvestingActivities | -260.58M | -221.21M | -188.26M | -353.96M | -226.25M | -168.88M | -185.55M | -187.9M | -269.76M | -196.98M |
| netDebtIssuance | - | - | - | - | -300M | - | - | - | 300M | - |
| longTermNetDebtIssuance | - | - | - | - | -300M | - | - | - | 300M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -853.96M | -807.48M | -313M | -880.04M | -899.43M | -150M | -148.83M | -295.3M | -196.18M | -151.27M |
| netCommonStockIssuance | -853.96M | -807.48M | -313M | -880.04M | -899.43M | -150M | -148.83M | -295.3M | -196.18M | -151.27M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -853.96M | -807.48M | -313M | -880.04M | -899.43M | -150M | -148.83M | -295.3M | -196.18M | -151.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -316.48M | -280.06M | -232.48M | -217.34M | -187.54M | -157.64M | -150.64M | -140.32M | -135.01M | -133.54M |
| commonDividendsPaid | -316.48M | -280.06M | -232.48M | -217.34M | -187.54M | -157.64M | -150.64M | -140.32M | -135.01M | -133.54M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -81.93M | -96.69M | -52.83M | -81.29M | -105.01M | -35.37M | -27.75M | -14.44M | -20.52M | -21M |
| netCashProvidedByFinancingActivities | -1.25B | -1.18B | -598.31M | -1.18B | -1.49B | -343.02M | -327.23M | -450.07M | -51.71M | -305.81M |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-01-31 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.81B | 2.36B | 1.88B | 1.84B | 1.73B | 2.46B | 1.8B | 1.79B | 1.66B | 2.28B |
| costOfRevenue | 1.01B | 1.25B | 1.02B | 972.14M | 964.3M | 1.35B | 958.95M | 961.98M | 865.18M | 1.23B |
| grossProfit | 793.43M | 1.1B | 867.73M | 864.62M | 765.81M | 1.11B | 841.72M | 826.33M | 795.17M | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 403.14M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 133.42M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 501.74M | 627.08M | 548.59M | 536.56M | 475.1M | 615.95M | 521.07M | 536.41M | 478.06M | 590.52M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 501.74M | 627.08M | 548.59M | 536.56M | 475.1M | 615.95M | 521.07M | 536.41M | 478.06M | 590.52M |
| costAndExpenses | 1.51B | 1.88B | 1.56B | 1.51B | 1.44B | 1.97B | 1.48B | 1.5B | 1.34B | 1.82B |
| netInterestIncome | 6.91M | 8.44M | 9.78M | 9.08M | 9.53M | 12.48M | 11.8M | 15.21M | 16.05M | 13.15M |
| interestIncome | 6.91M | 8.44M | 9.78M | 9.08M | 9.53M | 12.48M | 11.8M | 15.21M | 16.05M | 13.15M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 56.12M | 288.31M | - | 56.76M | 56.4M | 58.14M | 58.39M | 56.27M | 57M | 66.56M |
| ebitda | 354.71M | 774.56M | 328.93M | 393.9M | 356.65M | 566.43M | 390.84M | 361.39M | 390.16M | 537.8M |
| ebit | 298.6M | 486.25M | 328.93M | 337.14M | 300.25M | 508.28M | 332.44M | 305.12M | 333.16M | 471.24M |
| nonOperatingIncomeExcludingInterest | -6.91M | -8.44M | -9.78M | -9.08M | -9.53M | -12.48M | -11.8M | -15.21M | -16.05M | -13.15M |
| operatingIncome | 291.69M | 477.81M | 319.14M | 328.06M | 290.71M | 495.8M | 320.64M | 289.92M | 317.11M | 458.09M |
| totalOtherIncomeExpensesNet | 6.91M | 8.44M | 9.78M | 9.08M | 9.53M | 12.48M | 11.8M | 15.21M | 16.05M | 13.15M |
| incomeBeforeTax | 298.6M | 486.25M | 328.93M | 337.14M | 300.25M | 508.28M | 332.44M | 305.12M | 333.16M | 471.24M |
| incomeTaxExpense | 67.23M | 118.23M | 87.34M | 89.58M | 68.98M | 123.4M | 83.49M | 79.38M | 72.75M | 116.8M |
| netIncomeFromContinuingOperations | 231.36M | 368.02M | 241.59M | 247.56M | 231.26M | 384.89M | 248.95M | 225.74M | 260.42M | 354.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 231.36M | 368.02M | 241.59M | 247.56M | 231.26M | 384.89M | 248.95M | 225.74M | 260.42M | 354.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 231.36M | 368.02M | 241.59M | 247.56M | 231.26M | 384.89M | 248.95M | 225.74M | 260.42M | 354.44M |
| eps | 1.95 | 3.09 | 1.99 | 2.03 | 1.88 | 3.28 | 1.99 | 1.76 | 2.07 | 2.76 |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-01-31 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 651.6M | 1.02B | 884.66M | 985.82M | 1.05B | 1.21B | 826.78M | 1.27B | 1.25B | 1.26B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 651.6M | 1.02B | 884.66M | 985.82M | 1.05B | 1.21B | 826.78M | 1.27B | 1.25B | 1.26B |
| netReceivables | 139.35M | 126.82M | 118.38M | 115.51M | 122.77M | 117.68M | 105.62M | 112.49M | 115.22M | 122.91M |
| accountsReceivables | 139.35M | 126.82M | 118.38M | 115.51M | 122.77M | 117.68M | 105.62M | 112.49M | 115.22M | 122.91M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.46B | 1.46B | 1.53B | 1.43B | 1.34B | 1.33B | 1.45B | 1.25B | 1.22B | 1.25B |
| prepaids | 80.04M | 80.05M | 92.48M | 100.62M | 69.44M | 66.91M | 84.81M | 99.41M | 62.75M | 59.47M |
| otherCurrentAssets | 19.7M | 23.66M | 20.57M | 19.96M | 22.57M | 24.61M | 19.43M | 19.71M | 22.79M | 29.04M |
| totalCurrentAssets | 2.35B | 2.71B | 2.65B | 2.66B | 2.6B | 2.75B | 2.49B | 2.74B | 2.67B | 2.72B |
| propertyPlantEquipmentNet | 2.4B | 2.37B | 2.35B | 2.25B | 2.23B | 2.21B | 2.17B | 2.13B | 2.18B | 2.24B |
| goodwill | 77.39M | 77.4M | 77.37M | 77.37M | 77.35M | 77.26M | 77.3M | 77.31M | 77.29M | 77.31M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 77.39M | 77.4M | 77.37M | 77.37M | 77.35M | 77.26M | 77.3M | 77.31M | 77.29M | 77.31M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 83.69M | 99.16M | 88.61M | 95.8M | 112.37M | 120.66M | 109.44M | 106.08M | 102.2M | 110.66M |
| otherNonCurrentAssets | 154.68M | 156.74M | 150.75M | 148.36M | 139.85M | 137.34M | 127.27M | 158.67M | 128.56M | 122.95M |
| totalNonCurrentAssets | 2.72B | 2.7B | 2.66B | 2.57B | 2.56B | 2.55B | 2.48B | 2.47B | 2.49B | 2.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.06B | 5.41B | 5.31B | 5.23B | 5.16B | 5.3B | 4.97B | 5.21B | 5.16B | 5.27B |
| totalPayables | 560.67M | 716.93M | 705.26M | 675.99M | 666.04M | 713.36M | 694.2M | 648.97M | 650.96M | 704.43M |
| accountPayables | 560.67M | 637.98M | 667.49M | 601.66M | 553.66M | 645.67M | 665.8M | 595.6M | 502.14M | 607.88M |
| otherPayables | - | 78.94M | 37.77M | 74.33M | 112.39M | 67.7M | 28.4M | 53.37M | 148.83M | 96.55M |
| accruedExpenses | 151.46M | 314.59M | 246.62M | 202.91M | 146.69M | 286.03M | 235.15M | 207.63M | 154.09M | 264.31M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 215.15M | 221.36M | 220.24M | 222.57M | 229.07M | 234.18M | 231.67M | 233.36M | 229.56M | 234.52M |
| taxPayables | 113.92M | 78.94M | 37.77M | 74.33M | 112.39M | 67.7M | 28.4M | 53.37M | 148.83M | 96.55M |
| deferredRevenue | 622.05M | 602.94M | 592.49M | 578.19M | 589.43M | 584.79M | 583.02M | 576.46M | 596.34M | 573.9M |
| otherCurrentLiabilities | 207.44M | 98.32M | 90.44M | 86.64M | 90.6M | 93.61M | 101.27M | 92.37M | 90.01M | 103.16M |
| totalCurrentLiabilities | 1.76B | 1.95B | 1.86B | 1.77B | 1.72B | 1.91B | 1.85B | 1.76B | 1.72B | 1.88B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.28B | 1.24B | 1.25B | 1.17B | 1.14B | 1.11B | 1.08B | 1.08B | 1.11B | 1.16B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 148.56M | 139.67M | 142.85M | 140.69M | 134.45M | 134.08M | 132.61M | 121.54M | 117.14M | 109.27M |
| totalNonCurrentLiabilities | 1.43B | 1.38B | 1.39B | 1.31B | 1.27B | 1.25B | 1.22B | 1.2B | 1.23B | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.49B | 1.46B | 1.47B | 1.39B | 1.37B | 1.35B | 1.32B | 1.31B | 1.34B | 1.39B |
| totalLiabilities | 3.18B | 3.33B | 3.24B | 3.08B | 3B | 3.16B | 3.06B | 2.96B | 2.95B | 3.15B |
| treasuryStock | -1.66M | -2.02M | -2.02M | -2.02M | -2.02M | -435K | -435K | -435K | -435K | -1.43M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.18M | 1.19M | 1.2M | 1.22M | 1.23M | 1.23M | 1.24M | 1.28M | 644K | 642K |
| retainedEarnings | 1.36B | 1.51B | 1.52B | 1.62B | 1.65B | 1.59B | 1.38B | 1.73B | 1.7B | 1.56B |
| additionalPaidInCapital | 517.77M | 587.43M | 567.87M | 544.24M | 524.4M | 571.58M | 545.2M | 538.17M | 521.83M | 588.6M |
| date | 2026-05-03 | 2026-02-01 | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-01-31 | 2024-10-27 | 2024-07-28 | 2024-04-28 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 231.36M | 116.81M | 514.62M | 247.56M | 231.26M | 384.89M | 248.95M | 225.74M | 265.67M | 354.44M |
| depreciationAndAmortization | 56.12M | 288.31M | -56.27M | 56.76M | 56.4M | 58.14M | 58.39M | 56.27M | 57M | 66.56M |
| deferredIncomeTax | 3.91M | 15.94M | 5.39M | 16.22M | -1.56M | -738K | -3.07M | -5.39M | -538K | -21.09M |
| stockBasedCompensation | 29.54M | 130.98M | -21.87M | 26.58M | 20.39M | 32.92M | 21.3M | 21.87M | 22.98M | 18.32M |
| changeInWorkingCapital | -144.96M | 81.47M | -82.38M | -128.85M | -258.78M | 104.67M | -136.16M | -116.95M | -194.49M | 198.22M |
| accountsReceivables | -12.49M | -8.29M | -2.93M | 7.33M | -4.92M | -12.28M | 6.89M | 2.73M | 7.67M | 1.47M |
| inventory | 8.6M | 70.18M | -97.5M | -97.87M | -689K | 115.85M | -202.52M | -29.04M | 27.62M | 152.4M |
| accountsPayables | -82.41M | -36.83M | 53.99M | 47.06M | -96.02M | -21.88M | 63.86M | 90.11M | -116.73M | -65.92M |
| otherWorkingCapital | -58.65M | 56.41M | -35.94M | -85.37M | -157.14M | 22.98M | -4.39M | -180.75M | -113.05M | 110.27M |
| otherNonCashItems | -19.65M | -35.4M | -42.02M | 64.46M | 71.23M | 53.6M | 64.04M | 64.95M | 76.18M | 58.41M |
| netCashProvidedByOperatingActivities | 156.32M | 598.11M | 317.47M | 282.73M | 118.95M | 633.48M | 253.46M | 246.5M | 226.79M | 674.86M |
| investmentsInPropertyPlantAndEquipment | -57.68M | -272.13M | 31.43M | -52.04M | -58.25M | -67.21M | -83.41M | -31.43M | -39.51M | -53.63M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 10000 | 191.24M | -99.62M | -1.22M | 21000 | - | 373K | -44000 | 31000 | -201K |
| netCashProvidedByInvestingActivities | -57.68M | -80.9M | -68.19M | -53.26M | -58.23M | -67.21M | -83.04M | -31.48M | -39.48M | -53.83M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -381.4M | -298.26M | -266.6M | -199.14M | -89.97M | -100M | -533.87M | -129.82M | -43.78M | -1.72M |
| netCommonStockIssuance | -381.4M | -298.26M | -266.6M | -199.14M | -89.97M | -100M | -533.87M | -129.82M | -43.78M | -1.72M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -381.4M | -298.26M | -266.6M | -199.14M | -89.97M | -100M | -533.87M | -129.82M | -43.78M | -1.72M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -85.58M | -79.86M | -80.64M | -81.33M | -74.67M | -71.2M | -73.09M | -72.91M | -62.86M | -57.9M |
| commonDividendsPaid | -85.58M | -79.86M | -80.64M | -81.33M | -74.67M | -71.2M | -73.09M | -72.91M | -62.86M | -57.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3000 | -5.31M | -2.96M | -10.67M | -65.36M | -5.96M | -1.88M | -1.84M | -87.01M | - |
| netCashProvidedByFinancingActivities | -466.98M | -383.43M | -350.18M | -291.14M | -230M | -177.15M | -608.85M | -204.57M | -193.65M | -59.63M |