$WSM Cashflow Statement | Understand Stock

$WSM

$249.96 -$2.51 (0.99%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Feb 1, 2026	FY2024 12 months to Feb 2, 2025	FY2023 12 months to Jan 28, 2024	FY2022 12 months to Jan 29, 2023	FY2021 12 months to Jan 30, 2022
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation and amortization
Loss on disposal/impairment of assets
Amortization of deferred lease incentives
Non-cash lease expense
Deferred income taxes
Stock-based compensation expense
Other
Changes in:
Accounts receivable
Merchandise inventories
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Gift card and other deferred revenue
Operating lease liabilities
Income taxes payable

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Other
Net cash used in investing activities
Cash flows from financing activities:
Repurchases of common stock
Payment of dividends
Tax withholdings related to stock-based awards
Repayment of long-term debt
Debt issuance costs
Borrowings under revolving line of credit
Repayments under the revolving line of credit
Other
Net cash used in financing activities

Effect of exchange rates on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of cash flow information:
Cash paid during the year for interest
Cash paid during the year for income taxes, net of refunds
Non-cash investing activities:
Purchases of property and equipment not yet paid for at end of year

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