WSM Stock Cash Flow Statements

Williams-Sonoma Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Williams-Sonoma Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-03	2025-05-04	2025-02-02	2024-10-27	2024-07-28	2024-04-28	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2020-11-01	2020-08-02	2020-05-03	2020-01-31	2019-11-03	2019-08-04	2019-05-05	2018-10-28	2018-07-29	2018-04-29	2018-02-03	2017-10-29	2017-07-30	2017-04-30	2017-01-28	2016-10-30	2016-07-31	2016-05-01	2016-01-29	2015-11-01	2015-08-02	2015-05-03	2015-01-31	2014-11-02	2014-08-03	2014-05-04	2014-02-02	2013-11-03	2013-08-04	2013-05-05	2013-02-03	2012-10-28	2012-07-29	2012-04-29	2012-01-29	2011-10-30	2011-07-31	2011-05-01	2011-01-30	2010-10-31	2010-08-01	2010-05-02	2010-01-31	2009-11-01	2009-08-02	2009-05-03	2009-02-01	2008-11-02	2008-08-03	2008-05-04	2008-02-03	2007-10-28	2007-07-29	2007-04-29	2007-01-28	2006-10-29	2006-07-30	2006-04-30	2006-01-29	2005-10-30	2005-07-31	2005-05-01	2005-01-30	2004-10-31	2004-08-01	2004-05-02	2004-02-01	2003-11-02	2003-08-03	2003-05-04	2003-02-02	2002-11-03	2002-08-04	2002-05-05

cash flows from operating activities:
net earnings	247,562,000	231,263,000	384,887,000	248,953,000	225,745,000	265,666,000	354,439,000	237,285,000	201,507,000	156,531,000	354,993,000	251,723,000	267,075,000	254,113,000	402,941,000	249,524,000	246,070,000	227,802,000	201,772,000	134,564,000	35,423,000	490,697,000	74,713,000	62,648,000	52,656,000	81,465,000	51,713,000	45,168,000	169,899,000	71,313,000	52,917,000	39,555,000	98,785,000	69,378,000	51,785,000	39,597,000	136,447,000	70,482,000	53,668,000	44,790,000	148,251,000	64,908,000	50,747,000	46,162,000	133,798,000	56,719,000	48,919,000	39,466,000	133,734,000	48,900,000	43,380,000	30,716,000	122,586,000	43,421,000	39,309,000	31,615,000	113,400,000	36,530,000	30,759,000	19,538,000	88,421,000	7,327,000	399,000	-18,705,000	12,191,000	-10,998,000	18,384,000	10,447,000	124,564,000	27,077,000	25,966,000	18,150,000	121,064,000	29,142,000	35,563,000	23,099,000	120,784,000	37,086,000	30,823,000	26,173,000	113,748,000	28,467,000	27,629,000	21,390,000	102,116,000	23,876,000	17,824,000	13,395,000	79,772,000	15,137,000	14,141,000	15,353,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	56,761,000	56,404,000	58,145,000	58,393,000	56,268,000	56,996,000	66,563,000	55,184,000	55,241,000	55,602,000	56,743,000	54,955,000	52,204,000	50,251,000	50,190,000	49,210,000	48,765,000	47,922,000	47,220,000	46,896,000	46,224,000	48,160,000	46,751,000	46,906,000	46,838,000	47,358,000	45,936,000	47,873,000	53,335,000	45,425,000	45,098,000	44,950,000	55,332,000	44,376,000	42,129,000	41,240,000	48,102,000	41,860,000	41,755,000	41,478,000	46,625,000	41,803,000	40,702,000	38,630,000	38,383,000	37,580,000	37,223,000	36,609,000	35,800,000	33,335,000	32,524,000	32,794,000	31,780,000	32,874,000	33,021,000	32,878,000	36,125,000	34,623,000	34,880,000	39,002,000	38,212,000	38,973,000	38,292,000	36,319,000	37,395,000	36,982,000	36,574,000	37,132,000	38,056,000	33,887,000	34,333,000	34,425,000	35,574,000	33,627,000	32,877,000	32,953,000	32,040,000	30,400,000	30,609,000	30,150,000	29,869,000	27,531,000	27,283,000	26,941,000	25,709,000	24,186,000	25,365,000	24,274,000	23,593,000	23,225,000	22,511,000	22,155,000
loss on disposal/impairment of assets	2,867,000	732,000	1,045,000	1,531,000	1,699,000	1,264,000	2,726,000	4,958,000	3,811,000	10,374,000	19,378,000	325,000	5,254,000	159,000	128,000	432,000	260,000	195,000				31,683,000				824,000	4,052,000	414,000	8,910,000	454,000	326,000	519,000	37,000	332,000	640,000	880,000	248,000	1,484,000	380,000	1,694,000																					9,440,000	12,392,000	6,483,000	4,821,000	21,555,000			1,413,000	969,000	983,000	1,201,000	1,547,000
non-cash lease expense	61,452,000	60,484,000	63,422,000	62,893,000	62,787,000	66,821,000	68,522,000	59,783,000	62,808,000	64,173,000	61,748,000	59,091,000	56,173,000	54,338,000	57,131,000	54,018,000	52,784,000	52,955,000	54,319,000	54,186,000	54,262,000	56,230,000	54,701,000	53,841,000	51,596,000
deferred income taxes	16,217,000	-1,559,000	-738,000	-3,072,000	-5,393,000	-538,000	-21,092,000	-4,152,000	-2,185,000	-1,656,000	-13,329,000	-2,858,000	-4,911,000	-2,725,000	13,975,000	-4,403,000	-3,056,000	-3,981,000	-4,740,000	356,000	-2,585,000	-2,124,000	-2,509,000	-4,302,000	-4,126,000	16,585,000	-1,174,000	-3,241,000	35,523,000	-2,947,000	-5,089,000	-3,848,000	77,842,000	-3,989,000	-4,676,000	-5,796,000	20,640,000	-4,993,000	-3,035,000	-5,498,000	5,595,000	-4,705,000	-3,677,000	-4,649,000	-17,622,000	-3,785,000	-3,506,000	-3,431,000	-262,000	-2,924,000	-2,671,000	-3,172,000	21,199,000	-2,159,000	-2,726,000	-2,104,000	32,615,000	-2,722,000	-2,745,000	-3,582,000	-18,143,000	-2,074,000	-1,293,000	-2,085,000	3,689,000				-31,115,000							-2,796,000	-20,908,000				-9,425,000								-3,770,000
tax benefit related to stock-based awards	776,000	10,647,000		333,000	792,000	9,347,000		121,000	532,000	11,802,000		344,000	306,000	10,522,000		536,000	156,000	10,146,000	449,000	655,000	12,039,000		-462,000	-788,000	14,898,000	650,000	3,585,000	6,126,000		928,000	769,000	13,742,000		1,707,000	1,777,000	20,087,000	-26,373,000	3,686,000	5,345,000	20,572,000	-34,859,000	3,277,000
stock-based compensation expense	26,584,000	20,390,000	32,922,000	21,215,000	21,871,000	22,975,000	18,319,000	22,276,000	20,713,000	23,446,000	22,471,000	16,054,000	23,201,000	28,542,000	24,674,000	24,306,000	19,930,000	26,330,000	21,276,000	13,692,000	19,703,000	23,669,000	14,115,000	16,872,000	18,529,000	14,427,000	13,637,000	12,889,000	29,638,000	7,335,000	13,012,000	9,817,000	5,013,000	10,499,000	11,744,000	15,732,000	14,934,000	11,269,000	10,903,000	14,010,000	6,628,000	12,538,000	9,823,000	12,368,000	10,348,000	9,968,000	9,481,000	8,991,000	8,264,000	7,686,000	7,099,000	7,993,000	6,502,000	5,578,000	7,029,000	5,227,000	5,148,000	6,213,000	6,513,000	8,756,000	10,837,000	5,462,000	3,469,000	5,221,000	6,100,000	-7,148,000	6,623,000	6,556,000	7,983,000	6,088,000	6,732,000	6,009,000	3,881,000	6,046,000	8,952,000	7,934,000
other	-638,000	-637,000	-398,000	-627,000	-326,000	-1,252,000	-385,000	-764,000	-825,000	-822,000	408,000	118,000	171,000	-17,000	284,000	278,000	-51,000	-223,000	-264,000	126,000	129,000	-278,000	-78,000	23,000	69,000	-555,000	102,000	64,000	-163,000	-518,000	178,000	-76,000	512,000	219,000	-448,000	-418,000	-514,000	22,000	18,000	51,000	-203,000	47,000	132,000	173,000	1,518,000	3,000	16,000	26,000	-154,000	-177,000			617,000	-400,000	-227,000	27,000	1,225,000	-1,625,000	-23,000	23,000		-17,000	-123,000	90,000	0				148,000												0	0	0	335,000					5,000	19,000
changes in:
accounts receivable	7,330,000	-4,919,000	-12,283,000	6,894,000	2,727,000	7,666,000	1,467,000	-7,426,000	-7,758,000	6,256,000	10,399,000	7,273,000	-10,726,000	8,741,000	6,955,000	2,939,000	480,000	1,522,000	-1,277,000	-25,690,000	8,950,000	-28,661,000	1,588,000	-9,114,000	4,684,000	-8,284,000	-4,011,000	-9,556,000	-12,988,000	-12,999,000	-13,952,000	24,610,000	17,549,000	1,621,000	-22,802,000	3,781,000	12,081,000	-7,021,000	-17,718,000	2,864,000	-8,394,000	-228,000	-9,919,000	5,692,000	14,284,000	-12,214,000	-2,796,000	1,512,000	-3,363,000	-6,092,000	-5,326,000	-1,627,000	7,763,000	-3,478,000	-8,722,000	-326,000	273,000	-3,141,000	-3,343,000	9,688,000	-1,988,000	-1,831,000	2,236,000	-5,037,000	9,584,000				10,001,000			5,643,000				-7,866,000	9,196,000	-12,253,000			12,252,000	-7,022,000	-6,766,000	-9,364,000
merchandise inventories	-97,873,000	-689,000	115,852,000	-202,522,000	-29,036,000	27,621,000	152,398,000	-97,942,000	101,893,000	52,819,000	234,904,000	-148,354,000	-145,988,000	-149,470,000	24,113,000	-100,473,000	-83,895,000	-79,726,000	-83,045,000	31,542,000	28,513,000	232,781,000	-70,061,000	-32,116,000	-31,460,000	-98,564,000	-47,547,000	2,388,000	127,426,000	-105,046,000	-32,465,000	-60,246,000	2,175,000	-100,631,000	-19,203,000	37,424,000	220,787,000	-71,360,000	-91,188,000	-53,746,000	73,192,000	-85,681,000	-44,050,000	-36,108,000	84,212,000	-161,223,000	-76,116,000	-21,537,000	48,564,000	-71,767,000	-30,207,000	-32,571,000	78,181,000	-70,365,000	-24,442,000	-18,227,000	73,107,000	-67,411,000	-16,500,000	-35,660,000	78,926,000	-27,803,000	32,120,000	25,089,000	121,696,000	-39,854,000			75,611,000							-27,163,000	67,177,000	-65,673,000			44,490,000	-86,579,000	15,715,000	-21,643,000
prepaid expenses and other assets	-35,003,000	-2,956,000	1,561,000	45,254,000	-63,831,000	-2,816,000	36,873,000	-29,242,000	-13,283,000	6,668,000	27,914,000	-9,152,000	-44,102,000	13,517,000	8,018,000	-5,456,000	-39,184,000	34,562,000	26,161,000	-30,753,000	-215,000	7,769,000	349,000	-19,592,000	-4,914,000	-20,954,000	-24,818,000	-4,399,000	-34,690,000	6,917,000	-14,446,000	-12,472,000	13,113,000	-6,481,000	-15,041,000	-7,683,000	14,542,000	-1,201,000	1,731,000	-21,439,000	12,755,000	-3,957,000	23,908,000	-41,951,000	14,602,000	11,940,000	-14,328,000	-25,863,000	679,000	-2,350,000	-838,000	-9,695,000	17,060,000	-1,863,000	-5,483,000	-11,779,000	14,065,000	2,158,000	-2,751,000	-15,201,000	21,424,000	8,244,000	8,026,000	-14,345,000	8,940,000				-1,652,000							-472,000	6,269,000	2,010,000			-1,192,000	-1,097,000	-17,840,000	427,000
accounts payable	47,060,000	-96,022,000	-21,879,000	63,856,000	90,114,000	-116,731,000	-65,915,000	77,118,000	-30,685,000	118,525,000	-211,624,000	38,699,000	33,845,000	25,559,000	-17,507,000	25,724,000	20,547,000	27,910,000	195,881,000	-48,731,000	-92,871,000	117,590,000	35,410,000	16,888,000	-144,399,000	10,424,000	75,088,000	-76,823,000	54,833,000	44,636,000	28,898,000	-65,990,000	19,785,000	54,211,000	41,896,000	-113,510,000	13,348,000	-25,804,000	40,655,000	-25,030,000	52,314,000	68,720,000	-41,251,000	-19,276,000	-28,497,000	111,256,000	104,681,000	-52,345,000	17,629,000	27,613,000	2,536,000	-25,317,000	-3,467,000	24,553,000	-193,000	-42,047,000	21,402,000	17,105,000	3,271,000	-5,832,000	15,712,000	38,702,000	1,759,000	-26,971,000	-61,483,000				-38,363,000				9,041,000			-20,654,000	-8,146,000	28,487,000			-51,420,000	67,473,000	27,690,000	-25,970,000
accrued expenses and other liabilities	61,064,000	-139,206,000	44,083,000	37,864,000	59,334,000	-114,258,000	53,913,000	18,977,000	24,903,000	-92,858,000	-27,838,000	44,738,000	60,988,000	-139,883,000	25,060,000	68,053,000	47,230,000	-90,883,000	46,422,000	41,167,000	-29,050,000	153,290,000	6,529,000	18,519,000	-49,196,000	31,211,000	19,838,000	-32,047,000
gift card and other deferred revenue	-11,242,000	4,173,000	2,220,000	6,567,000	-19,792,000	22,592,000	45,127,000	93,577,000	-17,384,000	-26,315,000	-10,166,000	-8,498,000	7,579,000	42,924,000	17,271,000	27,881,000	14,134,000	16,174,000	57,017,000	-7,024,000	9,960,000	76,993,000	13,021,000	-8,731,000	1,558,000	12,121,000	7,112,000	4,815,000
operating lease liabilities	-62,127,000	-63,850,000	-64,184,000	-69,099,000	-61,010,000	-70,838,000	-68,994,000	-64,962,000	-66,709,000	-68,497,000	-65,000,000	-57,819,000	-62,011,000	-58,025,000	-59,998,000	-55,778,000	-55,158,000	-53,633,000	-57,756,000	-55,860,000	-57,629,000	-64,681,000	-56,526,000	-56,683,000	-55,099,000
income taxes payable	-38,061,000	44,694,000	39,296,000	-24,973,000	-95,454,000	52,273,000	43,354,000	-74,363,000	39,880,000	26,478,000	15,045,000	-40,899,000	-39,134,000	46,757,000	41,348,000	-23,029,000	-31,079,000	22,917,000	7,544,000	-252,000	6,240,000	55,226,000	114,000	-11,322,000	2,915,000	-25,646,000	-36,530,000	13,818,000	-60,885,000	13,268,000	-2,155,000	14,564,000	99,456,000	-516,000	-6,114,000	-59,285,000	-46,510,000	20,576,000	6,286,000	-24,155,000	79,182,000	-9,877,000	12,041,000	-46,798,000	46,449,000	-81,000	-10,420,000	-28,470,000	40,281,000	-24,941,000	-4,354,000	8,366,000	5,285,000	4,038,000	5,576,000	-34,461,000	2,921,000	21,511,000	13,242,000	-43,982,000	48,397,000	0	-48,000	-64,000	-4,345,000				80,653,000							-72,587,000	74,115,000	9,344,000			59,157,000	3,742,000	-10,722,000	-44,720,000
net cash from operating activities	282,729,000	118,949,000	633,479,000	253,460,000	246,495,000	226,788,000	674,860,000	290,428,000	372,459,000	342,526,000	464,297,000	204,933,000	199,073,000	184,519,000	582,808,000	312,671,000	236,787,000	238,881,000	510,228,000	162,527,000	53,873,000	1,184,898,000	116,586,000	71,444,000	-98,080,000	59,378,000	109,354,000	10,769,000	473,056,000	77,795,000	81,511,000	-46,376,000	377,240,000	89,016,000	106,108,000	-72,660,000	431,664,000	56,240,000	103,876,000	-67,071,000	422,225,000	111,584,000	80,546,000	-70,329,000	305,094,000	84,612,000	123,885,000	-59,822,000	301,744,000	23,647,000	59,473,000	-20,737,000	293,217,000	45,848,000	43,572,000	-91,303,000	313,536,000	51,564,000	61,195,000	-70,306,000	325,133,000	89,597,000	96,201,000	-20,213,000	175,843,000	43,508,000			283,686,000							-77,556,000	328,491,000	34,567,000			250,700,000	31,491,000	71,371,000	-49,125,000	252,771,000	23,076,000	64,617,000	-131,113,000	238,081,000	5,800,000	63,167,000	3,112,000
capex	-52,043,000	-58,250,000	-67,213,000	-83,408,000	-31,433,000	-39,513,000	-53,628,000	-41,950,000	-42,851,000	-50,029,000	-119,739,000	-85,830,000	-77,362,000	-71,186,000	-85,507,000	-62,729,000	-35,921,000	-42,360,000	-48,762,000	-33,802,000	-42,321,000	-48,359,000	-43,965,000	-41,041,000	-36,148,000	-48,305,000	-45,992,000	-34,029,000	-54,281,000	-53,094,000	-50,574,000	-32,153,000	-62,543,000	-49,292,000	-49,728,000	-28,149,000	-61,345,000	-49,220,000	-46,465,000	-40,384,000	-71,265,000	-48,151,000	-45,400,000	-38,119,000	-48,717,000	-47,459,000	-50,333,000	-47,444,000	-89,006,000	-46,790,000	-41,789,000	-27,819,000	-28,098,000	-39,730,000	-40,289,000	-22,236,000	-15,484,000	-15,533,000	-13,458,000	-17,431,000	-21,872,000	-17,329,000	-12,426,000	-20,636,000	-33,609,000	0			-52,875,000							-39,015,000	-32,431,000	-42,215,000			-36,625,000	-63,097,000	-44,189,000	-37,542,000	-80,127,000	-60,021,000	-47,451,000	-24,380,000	-38,699,000	0	-38,539,000	-25,998,000
free cash flows	230,686,000	60,699,000	566,266,000	170,052,000	215,062,000	187,275,000	621,232,000	248,478,000	329,608,000	292,497,000	344,558,000	119,103,000	121,711,000	113,333,000	497,301,000	249,942,000	200,866,000	196,521,000	461,466,000	128,725,000	11,552,000	1,136,539,000	72,621,000	30,403,000	-134,228,000	11,073,000	63,362,000	-23,260,000	418,775,000	24,701,000	30,937,000	-78,529,000	314,697,000	39,724,000	56,380,000	-100,809,000	370,319,000	7,020,000	57,411,000	-107,455,000	350,960,000	63,433,000	35,146,000	-108,448,000	256,377,000	37,153,000	73,552,000	-107,266,000	212,738,000	-23,143,000	17,684,000	-48,556,000	265,119,000	6,118,000	3,283,000	-113,539,000	298,052,000	36,031,000	47,737,000	-87,737,000	303,261,000	72,268,000	83,775,000	-40,849,000	142,234,000	43,508,000			230,811,000							-116,571,000	296,060,000	-7,648,000			214,075,000	-31,606,000	27,182,000	-86,667,000	172,644,000	-36,945,000	17,166,000	-155,493,000	199,382,000	5,800,000	24,628,000	-22,886,000
cash flows from investing activities:
purchases of property and equipment	-52,043,000	-58,250,000	-67,213,000	-83,408,000	-31,433,000	-39,513,000	-53,628,000	-41,950,000	-42,851,000	-50,029,000	-119,739,000	-85,830,000	-77,362,000	-71,186,000	-85,507,000	-62,729,000	-35,921,000	-42,360,000	-48,762,000	-33,802,000	-42,321,000	-48,359,000	-43,965,000	-41,041,000	-36,148,000	-48,305,000	-45,992,000	-34,029,000	-54,281,000	-53,094,000	-50,574,000	-32,153,000	-62,543,000	-49,292,000	-49,728,000	-28,149,000	-61,345,000	-49,220,000	-46,465,000	-40,384,000	-71,265,000	-48,151,000	-45,400,000	-38,119,000	-48,717,000	-47,459,000	-50,333,000	-47,444,000	-89,006,000	-46,790,000	-41,789,000	-27,819,000	-28,098,000	-39,730,000	-40,289,000	-22,236,000	-15,484,000	-15,533,000	-13,458,000	-17,431,000	-21,872,000	-17,329,000	-12,426,000	-20,636,000	-33,609,000				-52,875,000							-39,015,000	-32,431,000	-42,215,000			-36,625,000	-63,097,000	-44,189,000	-37,542,000	-80,127,000	-60,021,000	-47,451,000	-24,380,000	-38,699,000
net cash from investing activities	-53,259,000	-58,229,000	-67,213,000	-83,035,000	-31,477,000	-39,482,000	-53,829,000	-41,759,000	-42,788,000	-49,881,000	-119,677,000	-85,816,000	-77,362,000	-71,100,000	-85,334,000	-62,729,000	-35,917,000	-42,267,000	-48,497,000	-33,803,000	-42,079,000	-48,200,000	-43,965,000	-40,678,000	-36,041,000	-47,014,000	-45,599,000	-33,909,000	-52,536,000	-52,680,000	-50,535,000	-32,148,000	-142,961,000	-49,285,000	-49,659,000	-27,855,000	-61,441,000	-48,963,000	-46,192,000	-40,379,000	-85,990,000	-47,228,000	-30,962,000	-37,986,000	-48,623,000	-44,586,000	-50,757,000	-46,658,000	-88,869,000	-46,973,000	-43,188,000	-27,785,000	-53,406,000	-39,405,000	-42,680,000	-22,213,000	-15,822,000	-15,497,000	-2,768,000	-29,908,000	-21,695,000	-16,612,000	-12,377,000	-20,546,000	-33,065,000				-52,075,000							-39,015,000	-32,431,000	-42,215,000			-36,625,000	-63,097,000	-44,189,000	-37,542,000	-80,127,000	-60,021,000	-47,451,000	-24,380,000	-37,968,000	-52,945,000	-38,539,000	-25,998,000
cash flows from financing activities:
repurchases of common stock	-199,137,000	-89,971,000	-100,000,000	-533,874,000	-129,822,000	-43,781,000	0	-3,001,000	-10,000,000	-300,000,000	-39,083,000	-74,531,000	-265,349,000	-501,075,000	-246,734,000	-201,311,000	-135,859,000	-315,529,000				-37,286,000	-40,583,000	-38,283,000	-33,848,000	-45,403,000	-137,105,000	-37,713,000	-140,983,000	-60,960,000	-55,011,000	-38,350,000
payment of dividends	-81,327,000	-74,667,000	-71,197,000	-73,093,000	-72,906,000	-62,862,000	-57,904,000	-57,928,000	-58,564,000	-58,079,000	-52,091,000	-52,580,000	-54,524,000	-58,150,000	-52,338,000	-44,132,000	-45,493,000	-45,576,000	-37,487,000	-39,883,000	-39,391,000	-44,486,000	-37,706,000	-38,585,000	-36,868,000	-35,323,000	-36,250,000	-34,081,000	-38,397,000	-33,731,000	-34,008,000	-34,189,000	-34,156,000	-33,283,000	-33,148,000	-34,423,000	-37,519,000	-31,976,000	-32,110,000	-31,934,000	-32,369,000	-31,271,000	-31,105,000	-32,891,000	-29,551,000	-29,834,000	-30,211,000	-21,985,000	-21,662,000	-21,736,000	-22,313,000	-22,136,000	-17,543,000	-17,717,000	-17,835,000	-15,782,000	-16,104,000	-16,033,000	-14,122,000	-12,901,000	-12,799,000	-12,774,000	-12,780,000	-12,779,000	-12,778,000				-12,409,000
tax withholdings related to stock-based awards	-2,546,000	-65,357,000	-3,481,000	-1,882,000	-1,843,000	-87,008,000	-1,723,000	-1,158,000	-45,602,000	-4,348,000	-859,000	-1,156,000	-767,000	-78,508,000	-1,753,000	-2,322,000	-1,709,000	-98,451,000	-966,000	-677,000	-28,912,000	-5,106,000	-736,000	-481,000	-25,406,000	-1,571,000	-4,897,000	-7,438,000	399,000	-719,000	-337,000	-13,780,000	8,388,000	-1,883,000	-1,731,000	-22,904,000	3,957,000	-3,844,000	-5,441,000	-21,734,000	21,650,000	-4,006,000	-2,704,000	-46,730,000	-3,934,000	-3,027,000	-1,751,000	-9,384,000	-6,310,000	-1,254,000	-4,207,000	-6,866,000	-3,280,000	-195,000	-888,000	-7,293,000	-6,613,000	-281,000	-3,739,000	-7,285,000
debt issuance costs															-1,000				-2,595,000
net cash from financing activities	-291,138,000	-229,995,000	-177,152,000	-608,849,000	-204,571,000	-193,651,000	-59,627,000	-62,087,000	-114,166,000	-362,427,000	-92,033,000	-128,267,000	-320,640,000	-637,733,000	-300,826,000	-248,542,000	-183,061,000	-759,556,000	-637,919,000	-41,610,000	419,520,000	-190,523,000	-39,025,000	-17,349,000	-96,122,000	-22,297,000	-178,252,000	-79,232,000	-348,961,000	-40,430,000	-19,356,000	-41,319,000	59,531,000	-74,078,000	-43,965,000	6,805,000	-197,232,000	-54,841,000	-18,063,000	-35,670,000	-141,571,000	-26,919,000	-92,325,000	-108,568,000	-54,215,000	-116,846,000	-119,558,000	-64,757,000	-50,878,000	-51,745,000	-55,343,000	-78,479,000	-116,288,000	-50,604,000	-47,099,000	-45,048,000	-59,520,000	-50,659,000	-59,243,000	-8,893,000	-19,129,000	-9,906,000	-13,921,000	-12,542,000	-14,559,000			49,495,000	-130,177,000							4,784,000	-27,190,000	-54,493,000			-63,901,000	1,263,000	17,361,000	-2,930,000	-51,385,000	-2,338,000	9,442,000	16,055,000	-45,185,000	-4,136,000	8,369,000	4,215,000
effect of exchange rates on cash and cash equivalents	310,000	3,479,000	-2,921,000	-51,000	26,000	-876,000	1,796,000	-2,210,000	1,639,000	-271,000	1,699,000	-2,736,000	-962,000	-1,189,000	-3,208,000	287,000	-2,268,000	2,275,000	1,598,000	-356,000	-2,474,000	5,929,000	962,000	-633,000	-1,028,000	-233,000	-1,167,000	2,480,000	193,000	2,985,000	-2,486,000	105,000	879,000	-1,394,000	-579,000	-720,000	-2,262,000	52,000	1,304,000	-956,000	-1,526,000	-308,000	445,000	-368,000	-894,000	215,000	-742,000	-782,000	74,000	1,005,000	-856,000	708,000	-159,000	-1,080,000	-182,000	1,184,000	582,000	182,000	0	17,000	890,000	350,000	-292,000	183,000	-2,391,000				1,231,000	-522,000	1,434,000	1,571,000	-751,000	212,000	-113,000	1,299,000	301,000	98,000	184,000	412,000	253,000	-92,000	60,000	302,000	104,000	51,000	187,000	927,000	106,000	-167,000	186,000	23,000
net increase in cash and cash equivalents			386,193,000	-438,475,000			563,200,000	184,372,000							193,440,000	1,687,000	15,541,000	-560,667,000	-174,590,000	86,758,000	428,840,000																																				238,776,000	-14,410,000			285,199,000
cash and cash equivalents at beginning of period	0	1,212,977,000		0	0	1,262,007,000		0	0	367,344,000		0	0	850,338,000		0	0	1,200,337,000	0	0	432,162,000		0	0	338,954,000	0	0	390,136,000		0	0	213,713,000		0	0	193,647,000		0	0	222,927,000		0	0	330,121,000		0	0	424,555,000		0	0	502,757,000		0	0	628,403,000		0	0	513,943,000		0	0	148,822,000		0	0	118,950,000		0	0	275,429,000		0	0	360,982,000		0	0	239,210,000		0	0	163,910,000		0	0	193,495,000		0	0	75,374,000
cash and cash equivalents at end of period	-61,358,000	1,047,181,000		-438,475,000	10,473,000	1,254,786,000		184,372,000	217,144,000	297,291,000		-11,886,000	-199,891,000	324,835,000		1,687,000	15,541,000	639,670,000	-174,590,000	86,758,000	861,002,000		34,558,000	12,784,000	107,683,000	-10,166,000	-115,664,000	290,244,000		-12,330,000	9,134,000	93,975,000		-35,741,000	11,905,000	99,217,000		-47,512,000	40,925,000	78,851,000		37,129,000	-42,296,000	112,870,000		-76,605,000	-47,172,000	252,536,000		-74,066,000	-39,914,000	376,464,000		-45,241,000	-46,389,000	471,023,000		-14,410,000	-816,000	404,853,000		63,429,000	69,611,000	95,704,000		-15,550,000	11,706,000	26,838,000		-41,754,000	-59,324,000	117,363,000		-78,671,000	-63,117,000	250,494,000		-62,043,000	38,186,000	115,668,000		-30,435,000	44,603,000	74,615,000		-39,232,000	26,795,000	54,984,000		-51,448,000	33,183,000	56,726,000
net decrease in cash and cash equivalents		-165,796,000				-7,221,000				-70,053,000		-11,886,000	-199,891,000	-525,503,000									34,558,000	12,784,000	-231,271,000	-10,166,000	-115,664,000	-99,892,000		-12,330,000	9,134,000	-119,738,000		-35,741,000	11,905,000	-94,430,000		-47,512,000	40,925,000	-144,076,000	193,138,000	37,129,000	-42,296,000	-217,251,000	201,362,000	-76,605,000	-47,172,000	-172,019,000		-74,066,000	-39,914,000	-126,293,000		-45,241,000	-46,389,000	-157,380,000				-109,090,000				-53,118,000												-110,488,000		-62,043,000				-30,435,000	44,603,000	-89,295,000				-138,511,000				-18,648,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental disclosure of cash flow information:
cash paid during the year for interest
cash paid during the year for income taxes, net of refunds
non-cash investing activities:
purchases of property and equipment not yet paid for at end of year
repayment of long-term debt															0	0	0	-300,000,000
amortization of deferred lease incentives											-577,000	-807,000	-851,000	-784,000	-937,000	-1,091,000	-1,146,000	-1,108,000	-1,563,000	-1,570,000	-1,405,000	202,000	-1,757,000	-1,922,000	-2,306,000	-6,518,000	-6,486,000	-6,724,000	-7,212,000	-6,307,000	-6,203,000	-6,477,000	-6,583,000	-6,239,000	-6,563,000	-5,987,000	-6,886,000	-6,251,000	-6,076,000	-5,999,000	-6,144,000	-6,094,000	-6,701,000	-5,782,000	-6,327,000	-6,434,000	-6,268,000	-6,353,000	-6,909,000	-6,606,000	-6,616,000	-6,563,000	-6,719,000	-6,829,000	-7,060,000	-6,939,000	-9,220,000	-8,186,000	-7,799,000	-11,910,000	-10,432,000	-9,581,000	-8,971,000	-7,815,000	-7,547,000				-8,036,000							-7,455,000	-6,778,000	-6,036,000			-5,978,000	-5,577,000	-5,683,000	-5,292,000	-5,228,000	-5,034,000	-4,719,000	-4,532,000	-4,457,000	-4,139,000	-3,845,000	-3,622,000
borrowings under revolving line of credit																			0	0	487,823,000	387,823,000	40,000,000						-110,000,000	55,000,000	70,000,000	45,000,000	45,000,000	0	25,000,000	100,000,000	-75,000,000	50,000,000	90,000,000	60,000,000	110,000,000
repayments under the revolving line of credit
repayments under revolving line of credit
(gain) loss on disposal/impairment of assets																			812,000	9,223,000	16,185,000			317,000	-323,000
deferred rent and lease incentives																										4,834,000	8,857,000	10,004,000	7,929,000	4,365,000	6,829,000	5,806,000	2,257,000	4,435,000	12,095,000	9,439,000	9,998,000	1,527,000	15,774,000	8,260,000	12,942,000	876,000	14,424,000	3,092,000	-595,000	1,010,000	5,210,000	7,613,000	2,937,000	5,417,000	6,666,000	3,783,000	-457,000	379,000	2,957,000	4,691,000	-1,108,000	-699,000	282,000	-1,025,000	-1,173,000	11,507,000	765,000	1,304,000	4,914,000	7,033,000	17,676,000	19,996,000	8,364,000	1,858,000	22,999,000	4,454,000	7,086,000	4,230,000	24,094,000	13,669,000	2,674,000	13,281,000	6,501,000	5,205,000	7,924,000	14,671,000	10,425,000	9,060,000
repayments of borrowings under revolving line of credit
prepaid catalog expenses																														838,000	-764,000	559,000	-3,994,000	1,769,000	2,819,000	-997,000	7,114,000	2,326,000	-2,440,000	-1,706,000	10,582,000	-44,000	-4,086,000	-1,430,000	7,057,000	-3,347,000	-859,000	824,000	7,220,000	-5,089,000	-5,054,000	-14,000	12,632,000	-5,234,000	-4,627,000	-212,000	9,942,000	-4,969,000	-5,025,000	-3,996,000	9,600,000	-3,468,000	-1,695,000	-790,000	17,456,000	-3,794,000	4,182,000	639,000	20,742,000							-9,466,000	13,567,000	-12,193,000	-2,481,000	702,000	11,963,000	-18,360,000	-8,029,000	-630,000
excess tax benefit related to stock-based awards																																		-90,000	-903,000	-3,824,000	9,389,000	-2,476,000	-3,083,000	-8,724,000	9,914,000	-1,497,000
acquisition of outward, inc., net of cash received
proceeds from issuance of long-term debt
proceeds related to stock-based awards																																		0	537,000	995,000
accrued salaries, benefits and other liabilities																														9,153,000	11,199,000	-47,235,000
customer deposits																														980,000	-2,641,000	-4,154,000	5,051,000	6,055,000	8,965,000	-22,465,000	-35,053,000	4,773,000	30,349,000	-3,106,000	-1,020,000	14,130,000	17,551,000	5,216,000	-15,941,000	18,809,000	4,019,000	14,691,000	-811,000	5,555,000	5,391,000	6,827,000	-17,526,000	16,130,000	2,066,000	-2,912,000	-4,045,000	5,924,000	4,427,000	-9,418,000	479,000	3,199,000	4,754,000	-6,079,000	1,289,000				2,375,000	-1,432,000	8,251,000	4,264,000	6,267,000	6,791,000	-4,329,000	6,229,000	4,544,000	3,488,000	10,876,000	5,158,000	12,209,000	-450,000
repayment of long-term obligations
accrued salaries, benefits and other current and long-term liabilities																																		12,360,000	8,008,000	-20,875,000		17,341,000	20,552,000	-51,387,000	12,107,000	16,739,000	19,183,000	-48,164,000	31,618,000	22,694,000	26,351,000	-37,028,000	18,216,000	13,589,000	13,477,000	-36,135,000	22,505,000	7,988,000	5,749,000	-52,272,000	27,453,000	10,571,000	7,316,000	-26,026,000	35,132,000	8,146,000	9,898,000	-11,092,000
repurchase of common stock																																		-39,001,000	-35,527,000	-40,639,000		-71,497,000	-72,438,000	-52,562,000	-29,760,000	-83,181,000	-58,745,000	-53,309,000	-22,905,000	-85,363,000	-89,832,000	-41,174,000	-30,787,000	-31,217,000	-31,343,000	-61,733,000	-100,443,000	-31,490,000	-31,246,000	-31,250,000	-44,286,000	-36,408,000											-47,634,000							-777,000	-32,555,000	-48,979,000			-64,565,000	0	-7,915,000	-6,840,000
restricted cash receipts																																						0				0
net proceeds related to stock-based awards																																						0	811,000	1,836,000	-864,000	40,000
repayments of long-term obligations																																						0			-183,000	0	-1,785,000	0	-8,000	-24,000	-1,664,000	-28,000	-31,000	-1,565,000	-29,000	-171,000	-111,000	-1,449,000	-33,000	-33,000	-207,000	-32,000	-1,318,000	-30,000	-13,427,000	-29,000			-263,000				-1,265,000							-2,632,000	-781,000	-7,111,000			-1,494,000	-7,010,000	-783,000	-502,000	-495,000	-6,259,000	-431,000	-425,000	-419,000	-6,127,000	-405,000	-427,000
proceeds from insurance reimbursements																																									-281,000
purchases of property and equipment not yet paid for at end of period
loss on sale/disposal/impairment of assets																																										629,000	308,000	644,000
tax benefit from exercise of stock-based awards																																												43,223,000	-5,576,000	2,660,000	2,547,000	9,186,000	5,627,000	548,000	3,034,000	3,516,000	-5,542,000	171,000	720,000	5,145,000	-9,452,000	652,000	976,000	7,035,000
excess tax benefit from exercise of stock-based awards																																												-21,371,000	-2,126,000	-1,444,000	-1,126,000	-4,047,000	-20,082,000	1,009,000	2,238,000	4,152,000	3,126,000	74,000	815,000	4,006,000	4,766,000	481,000	3,156,000	2,836,000
proceeds from insurance reimbursement																																												33,000		186,000	472,000	760,000	115,000				44,000												0	0	0	632,000
net proceeds from exercise of stock-based awards																																												2,997,000									1,963,000	239,000	2,108,000	5,304,000	2,924,000	3,239,000	1,086,000	8,487,000	8,670,000
acquisition of rejuvenation inc., net of cash received
cash paid during the year for:
interest
income taxes, net of refunds
loss on sale/disposal of assets																																														504,000	873,000	360,000		773,000	432,000	362,000				248,000
restricted cash deposits																																														2,684,000			-6,000	-6,000	-1,306,000	-5,000	-6,000	-5,000	-2,205,000	-4,000	-5,000	-5,000	-2,000	-12,500,000
proceeds from exercise of stock-based awards																																														0	2,774,000	3,767,000		3,029,000	705,000	8,275,000
(gain)/loss on sale/disposal of assets																																																					750,000	644,000
impairment of assets																																																	6,071,000	0	0	0	668,000	0	0	172,000	339,000	3,082,000	0	2,032,000
proceeds from sale of assets																																																				39,000	17,000	23,000			67,000	41,000				717,000
cash paid/(received) during the year for:
borrowings under line of credit
repayments of borrowings under line of credit
(gain) loss on sale/disposal of assets																																																										323,000
loss on disposal of assets																																																												275,000
gain on sale of asset																																																																	0
proceeds from sale of assets and investments
proceeds from software developer reimbursement																																																																					652,000
tax withholdings from the conversion/release of stock-based awards
tax benefit from exercise of stock-based compensation																																																														402,000			-135,000	340,000								-1,824,000	2,701,000	1,171,000
excess tax benefit from exercise of stock-based compensation																																																														73,000			2,000	116,000									553,000	1,988,000
net proceeds from exercise of stock options																																																															52,000	298,000	0	329,000			957,000	1,047,000	12,725,000	13,633,000
net increase/(decrease) in cash and cash equivalents
tax benefit from exercise of stock options																																																																16,000				875,000	950,000	-142,000	243,000	2,871,000					2,782,000	700,000	6,945,000	5,316,000
net borrowings under line of credit																																																																				61,000,000
excess tax benefit from exercise of stock options																																																																				908,000	174,000	-23,000	350,000	4,599,000	229,000
accrued salaries, benefits and other current and long term liabilities1																																																																					-7,416,000	12,363,000	-25,642,000	26,640,000
credit facility costs
interest 2
income taxes3
proceeds from sale/disposal of assets																																																																		0
(gain)/loss on sale/disposal/impairment of assets
proceeds from the disposal of assets/sale of investment
credit facility renewal costs																																																																														0					-206,000	-2,000
proceeds from the disposal of assets																																																																						0
accrued salaries, benefits and other																																																																																	13,856,000	5,409,000
proceeds from sale of investment
proceeds from bond issuance																																																																																	0	0
proceeds from exercise of stock options																																																																									2,734,000				6,146,000	1,597,000	9,797,000	10,462,000	2,238,000	8,273,000	11,265,000	4,414,000	8,846,000	3,921,000	9,873,000	16,480,000	3,633,000	2,502,000	8,774,000	4,642,000
interest1
income taxes2
net income on disposal of assets																																																																										2,062,000	140,000	1,987,000		2,355,000	768,000	371,000	162,000	112,000	-5,000	811,000	655,000	779,000	-86,000	1,005,000	818,000
proceeds from exercise of stock-based compensation																																																																											3,376,000	6,205,000
accrued salaries, benefits, and other																																																																												-16,139,000		3,454,000
income taxes
non-cash investing and financing activities:
assets acquired under capital lease obligations
consolidation of memphis-based distribution facilities:
fixed assets assumed long-term debt assumed other long-term liabilities assumed
amortization of deferred stock-based compensation																																																																																					0	0	0	250,000	4,510,000	927,000	927,000	927,000
proceeds from sale of property and equipment
non cash investing and financing activities:
debt issuance and credit facility renewal costs
accrued salaries, benefits, customer deposits and other																																																																																				-470,000
repayments under line of credit
capital lease obligations incurred
see notes to condensed consolidated financial statements.
purchase of corporate facilities
noncash investing and financing activities:
net income on disposal of assets and benefit from store closures																																																																																											-27,000	1,312,000
purchase of property and equipment																																																																																											-38,539,000	-25,998,000
amortization of unearned stock-based compensation
deferred lease incentives

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