Williams-Sonoma Financials

Values in thousands	2026-07-31	2026-04-30	2026-01-31	2025-10-31
Revenue	$1,959,757	$1,805,456	$2,357,129	$1,882,814
Gross Profit	1,011,948	793,426	1,104,886	867,733
EBITDA	461,207	354,711	774,556	328,928
EBIT		298,595	486,247
Net Income	338,109	231,362	368,020	241,592
Net Change In Cash	1,959,757	1,805,456	2,357,129	1,882,814
Free Cash Flow		98,638	517,178	249,262
Cash	1,028,936	651,601	1,019,801	884,663
Basic Shares	118,892	119,894	120,997	123,273

Values in thousands	2026-01-31	2025-01-31	2024-01-31	2023-01-31
Revenue	$7,806,816	$7,711,541	$7,750,652	$8,674,417
Gross Profit	3,603,051	3,582,299	3,303,601	3,677,733
EBITDA	1,684,009	1,715,534	1,505,945	1,714,835
EBIT	1,452,560	1,485,732	1,273,355	1,500,682
Net Income	1,088,437	1,125,251	949,762	1,127,904
Net Change In Cash	7,806,816	7,711,541	7,750,652	8,674,417
Cost of Revenue				-479,806
Free Cash Flow	1,055,451	1,138,655	1,491,815	698,705
Cash	1,019,801	1,212,977	1,262,007	367,344
Basic Shares	123,153	128,041	130,544	138,200