WSM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-28 |
2023 01-29 |
2022 01-30 |
2021 01-31 |
2020 02-02 |
2019 02-03 |
2018 01-28 |
2017 01-29 |
2016 01-31 |
2015 02-01 |
2014 02-02 |
2013 02-03 |
2012 01-29 |
2011 01-30 |
2010 01-31 |
2009 02-01 |
2008 02-03 |
2007 01-28 |
2006 01-29 |
2005 01-30 |
2004 02-01 |
2003 02-02 |
2002 02-03 |
2001 01-28 |
2000 01-30 |
1999 01-31 |
1998 02-01 |
1997 02-02 |
1996 01-28 |
1995 01-29 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-03-24 | 2022-03-28 | 2021-03-30 | 2020-03-27 | 2019-04-04 | 2018-03-29 | 2017-03-30 | 2016-03-31 | 2015-04-02 | 2014-04-03 | 2013-04-04 | 2012-03-29 | 2011-03-31 | 2010-04-01 | 2009-04-02 | 2008-04-03 | 2007-03-29 | 2006-04-07 | 2005-04-15 | 2004-04-15 | 2003-04-15 | 2002-04-29 | 2001-04-26 | 2000-05-01 | 1999-04-30 | 1998-04-22 | 1997-05-01 | 1996-04-26 | 1995-04-28 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | |
| Net Income/Starting Line | 949762000 | 1127904000 | 1126337000 | 680714000 | 356062000 | 333684000 | 259545000 | 305387000 | 310068000 | 308854000 | 278902000 | 256730000 | 236931000 | 200227000 | 77442000 | 30024000 | 195757000 | 208868000 | 214866000 | 191234000 | 157211000 | 124403000 | 75096000 | 56782000 | 68100000 | 54900000 | 41300000 | 22700000 | 2500000 | 19600000 | 11200000 | 1800000 | 1600000 | 11200000 | |
| Cash From Operating Activities | 1680273000 | 1052822000 | 1371147000 | 1274848000 | 607294000 | 585986000 | 499704000 | 524709000 | 544026000 | 461697000 | 453769000 | 364127000 | 291334000 | 355989000 | 490718000 | 230163000 | 245539000 | 309114000 | 348373000 | 304437000 | 209351000 | 310160000 | 205006000 | 181329000 | 105721000 | 79700000 | 75900000 | 112200000 | 2400000 | 20100000 | 27500000 | 5100000 | 3000000 | 1000000 | |
| Depreciation and Amortization | 232590000 | 214153000 | 196087000 | 188655000 | 187759000 | 188808000 | 183077000 | 173195000 | 167760000 | 162273000 | 149795000 | 134453000 | 130553000 | 144630000 | 151796000 | 148083000 | 111301000 | 106348000 | 98290000 | 89094000 | 80271000 | 82712000 | 71871000 | 51531000 | 36512000 | 26400000 | 24000000 | 20900000 | 14500000 | 10500000 | 11200000 | 10400000 | 8500000 | 6400000 | |
| Deferred Income Tax | -29085000 | -23823000 | 2535000 | -13061000 | -2557000 | 23639000 | 63381000 | 7114000 | -7436000 | -248000 | -28344000 | -9029000 | 14210000 | 23566000 | -23595000 | 5107000 | -31951000 | -50751000 | -20791000 | -6254000 | -6472000 | -2516000 | -6726000 | 4815000 | -7000 | 500000 | 3200000 | -300000 | 100000 | 1300000 | -200000 | -800000 | -2800000 | 0 | |
| Stock Based Compensation | 84754000 | 90268000 | 95240000 | 73185000 | 64163000 | 0 | 42988000 | 51116000 | 41357000 | 44632000 | 38788000 | 31042000 | 24336000 | 26630000 | 24989000 | 12131000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 274359000 | 254127000 | 213909000 | 242686000 | 209825000 | -16569000 | -23618000 | -23493000 | -20135000 | -21022000 | -22544000 | -18264000 | -24156000 | -33590000 | -2949000 | -7421000 | 8622000 | 19658000 | 28233000 | 14250000 | 22532000 | 16180000 | 13157000 | 2178000 | 9557000 | 7500000 | 100000 | 400000 | 300000 | -100000 | 2100000 | 100000 | -600000 | 600000 | |
| Changes in Working Capital | 167893000 | -609807000 | -262961000 | 102669000 | -207958000 | -3378000 | -25669000 | 11390000 | 52412000 | -32792000 | 37172000 | -30805000 | -90540000 | -5474000 | 263035000 | 42239000 | -65002000 | -1822000 | 27775000 | 15863000 | -44441000 | 89381000 | 51608000 | 66023000 | -8441000 | -9600000 | 900000 | 66700000 | -15900000 | -11800000 | 6000000 | -6400000 | -7900000 | -17200000 | |
| Accounts Receivable | -7461000 | 15687000 | 11896000 | -31503000 | -5034000 | -15329000 | 149000 | -9794000 | -12849000 | -9366000 | 786000 | -16408000 | -4763000 | 3477000 | -6620000 | 9579000 | 2091000 | 1070000 | -10900000 | 2796000 | 2796000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 209168000 | -208908000 | -239981000 | 99144000 | 24219000 | -70331000 | -80235000 | 4493000 | -92647000 | -76964000 | -174664000 | -85981000 | -34853000 | -46464000 | 108332000 | 118679000 | -81469000 | -90598000 | -67474000 | -48017000 | -82196000 | -71850000 | 33793000 | -25743000 | -86854000 | -40700000 | -21700000 | 10900000 | -33700000 | -18500000 | -7200000 | -2900000 | -9200000 | -12300000 | |
| Accounts Payable | 99043000 | -113521000 | 56674000 | 25489000 | -11051000 | 62377000 | 2549000 | 3169000 | 60507000 | 4455000 | 135095000 | 22461000 | -21154000 | 35946000 | 29202000 | -27532000 | -30068000 | 11981000 | 17773000 | -11358000 | -11358000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -132857000 | -303065000 | -91550000 | 9539000 | -216092000 | 19905000 | 51868000 | 13522000 | 97401000 | 49083000 | 75955000 | 49123000 | -29770000 | 1567000 | 132121000 | -58487000 | 44444000 | 75725000 | 88376000 | 72442000 | 46317000 | 161231000 | 17815000 | 91766000 | 78413000 | 31100000 | 22600000 | 55800000 | 17800000 | 6700000 | 13200000 | -3500000 | 1300000 | -4900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -188257000 | -353955000 | -226247000 | -168884000 | -185548000 | -187899000 | -269760000 | -196975000 | -202166000 | -188600000 | -190624000 | -206815000 | -157704000 | -63995000 | -71230000 | -144039000 | -197250000 | -189287000 | -151788000 | -181453000 | -211979000 | -155450000 | -155314000 | -233380000 | -116400000 | -76700000 | -59100000 | -46000000 | -85800000 | -30100000 | -13800000 | -14800000 | -25400000 | -14700000 | |
| Investments in Property Plant and Equipment | -188458000 | -354117000 | -226517000 | -169513000 | -186276000 | -190102000 | -189712000 | -197414000 | -202935000 | -204800000 | -193953000 | -205404000 | -130353000 | -61906000 | -72263000 | -191789000 | -212024000 | -190980000 | -151788000 | -181453000 | -211979000 | -156181000 | -155987000 | -234849000 | -120209000 | -78900000 | -59300000 | -47600000 | -86500000 | -30100000 | -14000000 | -15200000 | -25200000 | -14700000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -80528000 | 0 | 0 | 0 | 0 | 0 | -25363000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1033000 | 47257000 | 285000 | 589000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 0 | 0 | |
| Other Investing Activities | 201000 | 162000 | 270000 | 629000 | 728000 | 2203000 | 480000 | 439000 | 769000 | 16200000 | 3329000 | -1411000 | -1988000 | -2089000 | 1033000 | 493000 | 14489000 | 1104000 | 0 | 0 | 0 | 731000 | 673000 | 1469000 | 3809000 | 2200000 | 200000 | 1600000 | 700000 | 0 | 200000 | 100000 | -200000 | 0 | |
| Cash From Financing Activities | -598307000 | -1178673000 | -1491985000 | -343019000 | -327226000 | -450066000 | -51707000 | -305806000 | -369383000 | -379020000 | -355376000 | -236445000 | -259039000 | -178315000 | -55498000 | -52160000 | -208482000 | -206027000 | -75808000 | -48207000 | -28226000 | -36737000 | 6182000 | -21062000 | -3786000 | 7100000 | 1700000 | 8400000 | 70100000 | 16700000 | -5800000 | 9800000 | 16000000 | 20600000 | |
| Debt Repayment | 0 | 0 | -300000000 | -487823000 | -100000000 | -60000000 | -170000000 | -125000000 | -201968000 | -91785000 | -1724000 | -1796000 | -1626000 | -1587000 | -14702000 | -197417000 | -2703000 | -4679000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 487823000 | 100000000 | 60000000 | 470000000 | 126532000 | 202647000 | 94077000 | 6614000 | 14637000 | 9614000 | 15736000 | 0 | 0 | 28362000 | 13935000 | 28002000 | 26190000 | 39120000 | 19551000 | 18689000 | 4333000 | 7429000 | 7700000 | 2300000 | 1000000 | 600000 | 1200000 | 400000 | 1900000 | 2900000 | 25000000 | |
| Common Stock Repurchased | -313001000 | -880038000 | -899433000 | -150000000 | -148834000 | -295304000 | -196179000 | -151272000 | -224995000 | -224377000 | -239274000 | -155080000 | -194429000 | -125000000 | 0 | 0 | -190378000 | -185508000 | -93921000 | -79320000 | -59695000 | -48361000 | 0 | -18535000 | -4738000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -232475000 | -217345000 | -187539000 | -157645000 | -150640000 | 0 | -135010000 | -133539000 | -127636000 | -125758000 | -111581000 | -87847000 | -68877000 | -59160000 | -51132000 | -50518000 | -48863000 | -34435000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -52831000 | -81290000 | -105013000 | -35374000 | -27752000 | -14437000 | -20518000 | -22527000 | -17431000 | -31177000 | -9411000 | -6359000 | -3721000 | -8304000 | 10336000 | 195775000 | 5100000 | 4660000 | -9889000 | 4923000 | -7651000 | -7927000 | -12507000 | -6860000 | -6477000 | -600000 | -600000 | 7400000 | 69500000 | 15500000 | -6200000 | 7900000 | 13100000 | -4400000 | |
| Effect of Forex Changes on Cash | 954000 | -3188000 | -2914000 | 5230000 | -1312000 | 797000 | -1814000 | -1862000 | -1757000 | -1271000 | -2203000 | 931000 | -237000 | 781000 | 1131000 | -4092000 | 3714000 | 647000 | 995000 | 523000 | 1269000 | 148000 | -230000 | 0 | 0 | -107300000 | -97300000 | -78800000 | -4200000 | -17500000 | -10800000 | -2900000 | -2800000 | -9300000 | |
| Net Change in Cash | 894663000 | -482994000 | -349999000 | 768175000 | 93208000 | -51182000 | 176423000 | 20066000 | -29280000 | -107194000 | -94434000 | -78202000 | -125646000 | 114460000 | 365121000 | 29872000 | -156479000 | -85553000 | 121772000 | 75300000 | -29585000 | 118121000 | 55644000 | -73113000 | -14465000 | -97200000 | -78800000 | -4200000 | -17500000 | -10800000 | -2900000 | -2800000 | -9200000 | -2400000 | |
| Cash at Beginning of Period | 367344000 | 850338000 | 1200337000 | 432162000 | 338954000 | 390136000 | 213713000 | 193647000 | 222927000 | 330121000 | 424555000 | 502757000 | 628403000 | 513943000 | 148822000 | 118950000 | 275429000 | 360982000 | 239210000 | 163910000 | 193495000 | 75374000 | 19730000 | 92843000 | 107308000 | 97200000 | 78800000 | 4200000 | 17500000 | 10800000 | 2900000 | 2800000 | 9200000 | 2400000 | |
| Cash at End of Period | 1262007000 | 367344000 | 850338000 | 1200337000 | 432162000 | 338954000 | 390136000 | 213713000 | 193647000 | 222927000 | 330121000 | 424555000 | 502757000 | 628403000 | 513943000 | 148822000 | 118950000 | 275429000 | 360982000 | 239210000 | 163910000 | 193495000 | 75374000 | 19730000 | 92843000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 1491815000 | 698705000 | 1144630000 | 1105335000 | 421018000 | 395884000 | 309992000 | 327295000 | 341091000 | 256897000 | 259816000 | 158723000 | 160981000 | 294083000 | 418455000 | 38374000 | 33515000 | 118134000 | 196585000 | 122984000 | -2628000 | 153979000 | 49019000 | -53520000 | -14488000 | 800000 | 16600000 | 64600000 | -84100000 | -10000000 | 13500000 | -10100000 | -22200000 | -13700000 | |
| Operating Cash Flow | 1680273000 | 1052822000 | 1371147000 | 1274848000 | 607294000 | 585986000 | 499704000 | 524709000 | 544026000 | 461697000 | 453769000 | 364127000 | 291334000 | 355989000 | 490718000 | 230163000 | 245539000 | 309114000 | 348373000 | 304437000 | 209351000 | 310160000 | 205006000 | 181329000 | 105721000 | 79700000 | 75900000 | 112200000 | 2400000 | 20100000 | 27500000 | 5100000 | 3000000 | 1000000 | |
| Capital Expenditure | -188458000 | -354117000 | -226517000 | -169513000 | -186276000 | -190102000 | -189712000 | -197414000 | -202935000 | -204800000 | -193953000 | -205404000 | -130353000 | -61906000 | -72263000 | -191789000 | -212024000 | -190980000 | -151788000 | -181453000 | -211979000 | -156181000 | -155987000 | -234849000 | -120209000 | -78900000 | -59300000 | -47600000 | -86500000 | -30100000 | -14000000 | -15200000 | -25200000 | -14700000 |
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