Williams-Sonoma Financials

Values in thousands	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Revenue	$1,805,456	$2,357,129	$1,882,814	$1,836,760
Gross Profit	793,426	1,104,886	867,733	864,623
EBITDA	354,711	774,556	328,928	393,900
EBIT	298,595	486,247		337,139
Net Income	231,362	368,020	241,592	247,562
Net Change In Cash	1,805,456	2,357,129	1,882,814	1,836,760
Free Cash Flow	98,638	517,178	249,262	230,686
Cash	651,601	1,019,801	884,663	985,823
Basic Shares	119,894	120,997	123,273	123,595

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