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| 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 |