KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Williams Sonoma (WSM) Short-Term Debt issuances (2016 - 2020)

Williams Sonoma filings provide 7 years of Short-Term Debt issuances readings, the most recent being $487.8 million for Q2 2020.

On a quarterly basis, Short-Term Debt issuances changed N/A to $487.8 million in Q2 2020 year-over-year; TTM through Jan 2021 was $487.8 million, a 99.7% decrease, with the full-year FY2021 number at $487.8 million, up 387.82% from a year prior.
Short-Term Debt issuances hit $487.8 million in Q2 2020 for Williams Sonoma, down from $100.0 billion in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $100.0 billion in Q4 2019 to a low of $25.0 million in Q3 2016.
Median Short-Term Debt issuances over the past 5 years was $70.0 million (2017), compared with a mean of $17.9 billion.
Biggest five-year swings in Short-Term Debt issuances: plummeted 72.22% in 2016 and later soared 166566.67% in 2019.
Williams Sonoma's Short-Term Debt issuances stood at $25.0 million in 2016, then soared by 120.0% to $55.0 million in 2017, then grew by 9.09% to $60.0 million in 2018, then soared by 166566.67% to $100.0 billion in 2019, then plummeted by 99.51% to $487.8 million in 2020.
The last three reported values for Short-Term Debt issuances were $487.8 million (Q2 2020), $100.0 billion (Q4 2019), and $60.0 billion (Q3 2019) per Business Quant data.