Williams Sonoma (WSM) Capital Expenditures (2009 - 2026)
Williams Sonoma's (WSM) quarterly Capital Expenditures came in at -$175.5 million in Q1 2026, down 17.89% YoY from -$213.7 million in Q1 2025, and down 357.21% on a QoQ basis from $68.2 million in Q4 2025.
Williams Sonoma (WSM) Capital Expenditures (2009 - 2026) Analysis & Trends
Williams Sonoma (WSM) has 18 years of Capital Expenditures data on file, last reported at -$175.5 million in 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 fell to -$175.5 million in Q1 2026, from $68.2 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $85.8 million in Q4 2022 to a low of -$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 sank 366.35%.
- Tracing WSM's Capital Expenditures over 5 years: 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 | 30.86 Bn | 30.34 Bn | 1.08 Bn | 191.08 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 80.93 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 58.28 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 233.10 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 160.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 360.74 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 37.19 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 111.70 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 63.00 Mn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 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 |