Williams Sonoma (WSM) Total Debt (2009 - 2021)
Williams Sonoma (WSM) reported Total Debt of $299.3 million for Q1 2021, little changed on a YoY basis from $299.8 million in Q1 2020, and little changed quarter-over-quarter from $299.2 million in Q4 2020.
Williams Sonoma (WSM) Total Debt (2009 - 2021) Analysis & Trends
Williams Sonoma has reported Total Debt for 13 years, with the latest figure at $299.3 million in Q1 2021.
- For the quarter ending Q1 2021, Total 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.
- Total Debt for Q1 2021 stood at $299.3 million, roughly flat from $299.2 million in the prior quarter.
- The five-year high for Total Debt was $787.7 million in Q2 2020, with the low at $45.0 million in Q2 2017.
- Historically, Total Debt has averaged $308.2 million across 5 years, with a median of $299.5 million in 2018.
- Annual changes were most pronounced in 2017 — Total Debt plunged 55.0% — and 2018, when it jumped 565.49%.
- Williams Sonoma's Total Debt stood at $170.0 million in 2017, then jumped by 111.51% to $359.6 million in 2018, then grew by 11.18% to $399.8 million in 2019, then fell by 25.16% to $299.2 million in 2020, then gained by 0.06% to $299.3 million in 2021.
- The last three Total Debt figures came in at $299.3 million (Q1 2021), $299.2 million (Q4 2020), and $299.0 million (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 2.43 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 | 62.29 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 1.17 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 82.16 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 2.16 Bn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | 4.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2021 | 299.35 Mn |
| Nov 1, 2020 | 299.17 Mn |
| Aug 2, 2020 | 299.00 Mn |
| May 3, 2020 | 787.69 Mn |
| Feb 2, 2020 | 299.82 Mn |
| Nov 3, 2019 | 399.77 Mn |
| Aug 4, 2019 | 359.72 Mn |
| May 5, 2019 | 299.67 Mn |
| Feb 3, 2019 | 299.62 Mn |
| Oct 28, 2018 | 359.57 Mn |
| Jul 29, 2018 | 299.52 Mn |
| Apr 29, 2018 | 299.47 Mn |
| Jan 28, 2018 | 299.42 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 |