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 YoY from $299.8 million in Q1 2020, and down 38.64% on a QoQ basis from $487.8 million in Q3 2020.
Williams Sonoma (WSM) Short term Debt (2009 - 2021) Analysis & Trends
Williams Sonoma (WSM) has 13 years of Short term Debt data on file, last reported at $299.3 million in 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 slipped to $299.3 million in Q1 2021, from $487.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $487.8 million in Q2 2020 to a low of $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 tumbled 64.71% — and 2020, when it soared 713.04%.
- Tracing WSM's Short term Debt over 5 years: 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 (Q3 2020), and $487.8 million (Q2 2020), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 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 |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 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 |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn |
Historic Data
Download 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 |
| Feb 2, 2014 | 1.79 Mn |