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| Date | Value |
|---|---|
| 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 |