Williams Sonoma (WSM) Other financing activities (2009 - 2026)
Williams Sonoma (WSM) reported Other financing activities of -$8.1 million for Q1 2026, down 228.54% on a YoY basis from $6.3 million in Q1 2025, and down 228.54% quarter-over-quarter from -$2.5 million in Q1 2025.
Williams Sonoma (WSM) Other financing activities (2009 - 2026) Analysis & Trends
Williams Sonoma has reported Other financing activities for 15 years, with the latest figure at -$8.1 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities fell 228.54% year-over-year to -$8.1 million; the trailing twelve-month figure through Feb 2026 stood at -$10.6 million (down 328.71% YoY), and the FY2026 full-year result was -$6.9 million, down 180.56% from the prior year.
- Other financing activities for Q1 2026 stood at -$8.1 million, down from -$2.5 million in the prior quarter.
- The five-year high for Other financing activities was $1000.0 in Q1 2022, with the low at -$8.1 million in Q1 2026.
- Historically, Other financing activities has averaged -$3.5 million across 3 years, with a median of -$2.5 million in 2025.
- The largest YoY upside for Other financing activities was 228.54% in 2026 against a maximum downside of 228.54% in 2026.
- Williams Sonoma's Other financing activities stood at $1000.0 in 2022, then sank by 247500.0% to -$2.5 million in 2025, then sank by 228.54% to -$8.1 million in 2026.
- The last three Other financing activities figures came in at -$8.1 million (Q1 2026), -$2.5 million (Q1 2025), and $1000.0 (Q1 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | -8.13 Mn |
| Feb 1, 2026 | -8.13 Mn |
| Feb 2, 2025 | -2.47 Mn |
| Feb 2, 2025 | -2.47 Mn |
| Jan 30, 2022 | 1,000.00 |
| Jan 30, 2022 | 1,000.00 |
| Oct 31, 2021 | 777,000.00 |
| Oct 31, 2021 | 777,000.00 |
| Nov 1, 2020 | 2.60 Mn |
| Nov 1, 2020 | 2.60 Mn |
| Jan 28, 2018 | 1.21 Mn |
| Jan 28, 2018 | 1.21 Mn |
| Jan 29, 2017 | 4.94 Mn |
| Jan 29, 2017 | 4.94 Mn |
| Oct 30, 2016 | -4.78 Mn |
| Oct 30, 2016 | -4.78 Mn |
| Jul 31, 2016 | 903,000.00 |
| Jul 31, 2016 | 903,000.00 |
| May 1, 2016 | 3.82 Mn |
| May 1, 2016 | 3.82 Mn |