Williams Sonoma (WSM) Capital Expenditures (2009 - 2026)

Williams Sonoma (WSM) reported Capital Expenditures of -$175.5 million for Q1 2026, down 17.89% on a YoY basis from -$213.7 million in Q1 2025, and down 357.21% quarter-over-quarter from $68.2 million in Q4 2025.

Williams Sonoma (WSM) Capital Expenditures (2009 - 2026) Analysis & Trends

Williams Sonoma has reported Capital Expenditures for 18 years, with the latest figure at -$175.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures fell 17.89% year-over-year to -$175.5 million; the trailing twelve-month figure through Feb 2026 stood at $3.1 million (down 44.8% YoY), and the FY2026 full-year result was $3.1 million, down 44.8% from the prior year.
  • Capital Expenditures for Q1 2026 stood at -$175.5 million, down from $68.2 million in the prior quarter.
  • The five-year high for Capital Expenditures was $85.8 million in Q4 2022, with the low at -$227.7 million in Q1 2023.
  • Historically, Capital Expenditures has averaged $17.0 million across 5 years, with a median of $52.0 million in 2025.
  • Annual changes were most pronounced in 2024 — Capital Expenditures soared 123.55% — and 2025, when it sank 377.51%.
  • Williams Sonoma's Capital Expenditures stood at $85.8 million in 2022, then tumbled by 51.12% to $41.9 million in 2023, then soared by 98.83% to $83.4 million in 2024, then dropped by 18.22% to $68.2 million in 2025, then plunged by 357.21% to -$175.5 million in 2026.
  • The last three Capital Expenditures figures came in at -$175.5 million (Q1 2026), $68.2 million (Q4 2025), and $52.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 376.70 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -175.45 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -208.61 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 977.44 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 202.61 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 160.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 40.78 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 98.30 Mn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn 6.20 Mn

Historic Data

Download Data
DateValue
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 53.63 Mn
Jan 28, 2024 53.63 Mn
Oct 29, 2023 41.95 Mn
Oct 29, 2023 41.95 Mn