Williams Sonoma (WSM) Short term Debt (2009 - 2021)

Williams Sonoma (WSM) reported Short term Debt of $299.3 million for 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 Q2 2020.

Williams Sonoma (WSM) Short term Debt (2009 - 2021) Analysis & Trends

Williams Sonoma has reported Short term Debt for 13 years, with the latest figure at $299.3 million 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 for Q1 2021 stood at $299.3 million, down from $487.8 million in the prior quarter.
  • The five-year high for Short term Debt was $487.8 million in Q2 2020, with the low at $45.0 million in Q2 2017.
  • Historically, Short term Debt has averaged $181.9 million across 5 years, with a median of $115.0 million in 2017.
  • Annual changes were most pronounced in 2018 — Short term Debt tumbled 64.71% — and 2019, when it surged 66.67%.
  • Williams Sonoma's Short term Debt stood at $170.0 million in 2017, then plunged by 64.71% to $60.0 million in 2018, then soared by 66.67% to $100.0 million in 2019, then surged by 387.82% to $487.8 million in 2020, then tumbled by 38.64% to $299.3 million in 2021.
  • The last three Short term Debt figures came in at $299.3 million (Q1 2021), $487.8 million (Q2 2020), and $299.8 million (Q1 2020), 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
DateValue
Jan 31, 2021 299.35 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
Feb 2, 2014 1.79 Mn