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WSM Company Financials

WSM 
$59.32
*  
1.38
2.38%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading WSM now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/28/2018 1/29/2017 1/31/2016 2/1/2015
Net Income
$259,545 $305,387 $310,068 $308,854
Cash Flows-Operating Activities
Depreciation
$157,705 $147,983 $143,039 $137,854
Net Income Adjustments
$108,123 $59,949 $38,507 $47,781
Changes in Operating Activities
Accounts Receivable
$149 ($9,794) ($12,849) ($9,366)
Changes in Inventories
($80,235) $4,493 ($92,647) ($76,964)
Other Operating Activities
$11,731 $34,486 $27,111 $22,850
Liabilities
$42,686 ($17,795) $130,797 $30,688
Net Cash Flow-Operating
$499,704 $524,709 $544,026 $461,697
Cash Flows-Investing Activities
Capital Expenditures
($189,712) ($197,414) ($202,935) ($204,800)
Investments
$0 $0 $0 $0
Other Investing Activities
($80,048) $439 $769 $16,200
Net Cash Flows-Investing
($269,760) ($196,975) ($202,166) ($188,600)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($196,179) ($151,272) ($224,995) ($224,377)
Net Borrowings
$300,000 $0 ($1,968) ($1,785)
Other Financing Activities
($19,327) ($25,530) ($29,143) ($53,660)
Net Cash Flows-Financing
($51,707) ($305,806) ($369,383) ($379,020)
Effect of Exchange Rate
($1,814) ($1,862) ($1,757) ($1,271)
Net Cash Flow
$176,423 $20,066 ($29,280) ($107,194)

See also: Company Financials data entry page