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
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 -133.92 Mn
Jan 28, 2024 -133.92 Mn
Oct 29, 2023 41.95 Mn
Oct 29, 2023 41.95 Mn