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
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