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

Williams Sonoma (WSM) posted Short term Debt of $299.3 million for Q1 2021, down 38.64% on a QoQ basis from $487.8 million in Q3 2020, and little changed year-over-year from $299.8 million in Q1 2020.

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

Williams Sonoma's Short term Debt history runs 13 years deep, the most recent figure standing at $299.3 million for Q1 2021.

  • Quarterly Short term Debt changed 0.16% year-over-year to $299.3 million in Q1 2021, while the trailing twelve-month figure through Jan 2021 was $299.3 million (changed 0.16% YoY) and the FY2021 annual result came in at $299.3 million, changed 0.16% from the prior year.
  • Short term Debt was $299.3 million for Q1 2021 at Williams Sonoma, down 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.
  • A 5-year average of $212.5 million and a median of $142.5 million in 2017 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2018 — Short term Debt slumped 64.71% — and 2020, when it soared 713.04%.
  • Williams Sonoma's 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.
  • Business Quant data shows WSM's Short term Debt at $299.3 million in Q1 2021, $487.8 million in Q3 2020, and $487.8 million in Q2 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.35 Bn 31.83 Bn 1.08 Bn
2 NaaS Technology 30.76 Bn 30.76 Bn -
3 Williams Sonoma 28.07 Bn 27.05 Bn 1.10 Bn
4 Ulta Beauty 22.98 Bn 22.49 Bn 1.48 Bn
5 Best Buy 18.17 Bn 16.42 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.47 Bn 15.12 Bn 1.77 Bn
7 Tractor Supply 15.98 Bn 15.76 Bn 1.30 Bn
8 MINISO Group Holding 15.79 Bn 14.72 Bn 414.86 Mn
9 Five Below 11.82 Bn 10.89 Bn 696.98 Mn
10 Murphy USA 11.28 Bn 11.16 Bn -3.64 Bn

Historic Data

Download Data
DateValue
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
Feb 2, 2014 1.79 Mn