Williams Sonoma (WSM) Short term Debt (2009 - 2021)
Williams Sonoma's (WSM) quarterly Short term Debt came in at $299.3 million in Q1 2021, little changed on a YoY basis from $299.8 million in Q1 2020, and down 38.64% quarter-over-quarter from $487.8 million in Q3 2020.
Analysis
Williams Sonoma (WSM) Short term Debt (2009 - 2021) Analysis & Trends
Williams Sonoma (WSM) has reported Short term Debt for 13 consecutive years, with $299.3 million the latest figure, recorded in Q1 2021.
- For the quarter ending Q1 2021, Short term Debt changed 0.16% year-over-year to $299.3 million; the trailing twelve-month figure through Jan 2021 stood at $299.3 million (changed 0.16% YoY), and the FY2021 full-year result was $299.3 million, changed 0.16% from the prior year.
- Short term Debt fell to $299.3 million in Q1 2021 per WSM's latest filing, from $487.8 million in the prior quarter.
- Across five years, Short term Debt topped out at $487.8 million in Q2 2020 and bottomed at $45.0 million in Q2 2017.
- Historically, Short term Debt has averaged $212.5 million across 5 years, with a median of $142.5 million in 2017.
- The sharpest annual moves came in 2018 and 2020: Short term Debt plunged 64.71% in 2018, then jumped 713.04% in 2020.
- Over 5 years, Short term Debt stood at $170.0 million in 2017, then slumped by 64.71% to $60.0 million in 2018, then surged by 66.67% to $100.0 million in 2019, then jumped by 387.82% to $487.8 million in 2020, then sank by 38.64% to $299.3 million in 2021.
- According to Business Quant data, Short term Debt over the past three periods registered $299.3 million, $487.8 million, and $487.8 million for Q1 2021, Q3 2020, and Q2 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Home Depot | 303.76 Bn | 301.67 Bn | 16.12 Bn |
| 2 | Lowes Companies | 109.83 Bn | 106.43 Bn | 8.58 Bn |
| 3 | Williams Sonoma | 26.32 Bn | 25.29 Bn | 1.01 Bn |
| 4 | Floor & Decor Holdings | 5.05 Bn | 4.73 Bn | 603.12 Mn |
| 5 | Rh | 2.52 Bn | 2.44 Bn | 331.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2021 | 299.35 Mn |
| Aug 2, 2020 | 487.82 Mn |
| May 3, 2020 | 487.82 Mn |
| Feb 2, 2020 | 299.82 Mn |
| Nov 3, 2019 | 100.00 Mn |
| Aug 4, 2019 | 60.00 Mn |
| Oct 28, 2018 | 60.00 Mn |
| Oct 29, 2017 | 170.00 Mn |
| Jul 30, 2017 | 115.00 Mn |
| Apr 30, 2017 | 45.00 Mn |
| Oct 30, 2016 | 125.00 Mn |
| Jul 31, 2016 | 125.00 Mn |
| May 1, 2016 | 100.00 Mn |
| Nov 1, 2015 | 200.00 Mn |
| Aug 2, 2015 | 150.00 Mn |
| May 3, 2015 | 60.00 Mn |
| Feb 1, 2015 | 1.97 Mn |
| Nov 2, 2014 | 90.00 Mn |
| Aug 3, 2014 | 1.97 Mn |
| May 4, 2014 | 1.79 Mn |