Williams Sonoma (WSM) Capital Expenditures (2009 - 2026)
Williams Sonoma (WSM) posted Capital Expenditures of -$175.5 million for Q1 2026, down 357.21% on a QoQ basis from $68.2 million in Q4 2025, and down 17.89% year-over-year from -$213.7 million in Q1 2025.
Williams Sonoma (WSM) Capital Expenditures (2009 - 2026) Analysis & Trends
Williams Sonoma's Capital Expenditures history runs 18 years deep, the most recent figure standing at -$175.5 million for Q1 2026.
- Quarterly Capital Expenditures fell 17.89% year-over-year to -$175.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $3.1 million (down 44.8% YoY) and the FY2026 annual result came in at $3.1 million, down 44.8% from the prior year.
- Capital Expenditures was -$175.5 million for Q1 2026 at Williams Sonoma, down from $68.2 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $85.8 million in Q4 2022 and bottomed at -$227.7 million in Q1 2023.
- A 5-year average of $6.0 million and a median of $50.0 million in 2023 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2022 — Capital Expenditures jumped 115.37% — and 2023, when it plunged 366.35%.
- Williams Sonoma's Capital Expenditures stood at $85.8 million in 2022, then sank by 51.12% to $41.9 million in 2023, then surged by 98.83% to $83.4 million in 2024, then fell by 18.22% to $68.2 million in 2025, then slumped by 357.21% to -$175.5 million in 2026.
- Business Quant data shows WSM's Capital Expenditures at -$175.5 million in Q1 2026, $68.2 million in Q4 2025, and $52.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.31 Bn | 31.79 Bn | 1.08 Bn | 12.53 Mn |
| 2 | NaaS Technology | 31.73 Bn | 31.73 Bn | - | - |
| 3 | Williams Sonoma | 28.06 Bn | 27.04 Bn | 1.10 Bn | -175.45 Mn |
| 4 | Ulta Beauty | 22.96 Bn | 22.46 Bn | 1.48 Bn | 346.36 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.45 Bn | 15.10 Bn | 1.77 Bn | -596.05 Mn |
| 7 | Tractor Supply | 15.91 Bn | 15.69 Bn | 1.30 Bn | 202.61 Mn |
| 8 | MINISO Group Holding | 15.82 Bn | 14.75 Bn | 414.86 Mn | - |
| 9 | Five Below | 11.79 Bn | 10.86 Bn | 696.98 Mn | 40.78 Mn |
| 10 | Murphy USA | 11.26 Bn | 11.14 Bn | -3.64 Bn | 98.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | -175.45 Mn |
| Feb 1, 2026 | -175.45 Mn |
| Nov 2, 2025 | 68.21 Mn |
| Nov 2, 2025 | 68.21 Mn |
| Aug 3, 2025 | 52.04 Mn |
| Aug 3, 2025 | 52.04 Mn |
| May 4, 2025 | 58.25 Mn |
| May 4, 2025 | 58.25 Mn |
| Feb 2, 2025 | -148.82 Mn |
| Feb 2, 2025 | -148.82 Mn |
| Oct 27, 2024 | 83.41 Mn |
| Oct 27, 2024 | 83.41 Mn |
| Jul 28, 2024 | 31.43 Mn |
| Jul 28, 2024 | 31.43 Mn |
| Apr 28, 2024 | 39.51 Mn |
| Apr 28, 2024 | 39.51 Mn |
| Jan 28, 2024 | -133.92 Mn |
| Jan 28, 2024 | -133.92 Mn |
| Oct 29, 2023 | 41.95 Mn |
| Oct 29, 2023 | 41.95 Mn |