Williams Sonoma (WSM) Capital Expenditures (2009 - 2026)
Williams Sonoma (WSM) posted Capital Expenditures of -$175.5 million for Q1 2026, down 357.21% quarter-over-quarter from $68.2 million in Q4 2025, and down 17.89% year-on-year from -$213.7 million in Q1 2025.
Williams Sonoma (WSM) Capital Expenditures (2009 - 2026) Analysis & Trends
Williams Sonoma (WSM) has reported Capital Expenditures for 18 consecutive years, with -$175.5 million the latest figure, recorded in Q1 2026.
- Capital Expenditures for Q1 2026 came in at -$175.5 million, down 17.89% year-over-year; the trailing twelve-month figure through Feb 2026 was $3.1 million (down 44.8% YoY), and the FY2026 annual result was $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.
- Over five years, Capital Expenditures peaked at $85.8 million in Q4 2022 and troughed at -$227.7 million in Q1 2023.
- Average Capital Expenditures over 5 years is $17.0 million, with a median of $52.0 million recorded in 2025.
- Year-over-year, Capital Expenditures surged 123.55% in 2024 and tumbled 377.51% in 2025.
- Over 5 years, Capital Expenditures stood at $85.8 million in 2022, then slumped by 51.12% to $41.9 million in 2023, then soared by 98.83% to $83.4 million in 2024, then retreated by 18.22% to $68.2 million in 2025, then tumbled by 357.21% to -$175.5 million in 2026.
- Per Business Quant data, the three most recent Capital Expenditures figures were -$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) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 577.84 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | -175.45 Mn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 977.44 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 202.61 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 160.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 98.30 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 40.78 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 14,600.00 |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | 20.89 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 | 53.63 Mn |
| Jan 28, 2024 | 53.63 Mn |
| Oct 29, 2023 | 41.95 Mn |
| Oct 29, 2023 | 41.95 Mn |