Williams Sonoma (WSM) Non-Current Debt (2009 - 2020)
Williams Sonoma's (WSM) quarterly Non-Current Debt came in at $299.2 million in Q4 2020, little changed YoY from $299.8 million in Q4 2019, and little changed on a QoQ basis from $299.0 million in Q3 2020.
Williams Sonoma (WSM) Non-Current Debt (2009 - 2020) Analysis & Trends
Williams Sonoma (WSM) has 9 years of Non-Current Debt data on file, last reported at $299.2 million in Q4 2020.
- Quarterly Non-Current Debt changed 0.2% year-over-year to $299.2 million in Q4 2020, while the trailing twelve-month figure through Nov 2020 was $299.2 million (changed 0.2% YoY) and the FY2020 annual result came in at $300.0 million, changed 0.13% from the prior year.
- Non-Current Debt was little changed at $299.2 million in Q4 2020, from $299.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $300.0 million in Q1 2020 to a low of $299.0 million in Q3 2020.
- A 3-year average of $299.6 million and a median of $299.6 million in 2018 frame the typical range for Non-Current Debt.
- The widest YoY moves for Non-Current Debt: up 0.13% in 2020, down 0.24% in 2020.
- Tracing WSM's Non-Current Debt over 3 years: stood at $299.6 million in 2018, then advanced by 0.07% to $299.8 million in 2019, then fell by 0.2% to $299.2 million in 2020.
- The last three Non-Current Debt figures came in at $299.2 million (Q4 2020), $299.0 million (Q3 2020), and $299.9 million (Q2 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 2.33 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.16 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 2.17 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 3.89 Bn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | 763.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 1, 2020 | 299.17 Mn |
| Aug 2, 2020 | 299.00 Mn |
| May 3, 2020 | 299.87 Mn |
| Feb 2, 2020 | 300.00 Mn |
| Nov 3, 2019 | 299.77 Mn |
| Aug 4, 2019 | 299.72 Mn |
| May 5, 2019 | 299.67 Mn |
| Feb 3, 2019 | 299.62 Mn |
| Oct 28, 2018 | 299.57 Mn |
| Jul 29, 2018 | 299.52 Mn |
| Apr 29, 2018 | 299.47 Mn |
| Jan 28, 2018 | 299.42 Mn |
| May 4, 2014 | 1.97 Mn |
| Feb 2, 2014 | 1.97 Mn |
| Nov 3, 2013 | 1.97 Mn |
| Aug 4, 2013 | 1.97 Mn |
| May 5, 2013 | 3.75 Mn |
| Feb 3, 2013 | 3.75 Mn |
| Oct 28, 2012 | 3.76 Mn |
| Jul 29, 2012 | 5.42 Mn |