Williams Sonoma (WSM) Total Debt (2009 - 2021)
Williams Sonoma's (WSM) quarterly Total Debt came in at $299.3 million in Q1 2021, down 50.09% YoY from $599.8 million in Q1 2020, and little changed on a QoQ basis from $299.2 million in Q4 2020.
Williams Sonoma (WSM) Total Debt (2009 - 2021) Analysis & Trends
Williams Sonoma (WSM) has 13 years of Total Debt data on file, last reported at $299.3 million in Q1 2021.
- Quarterly Total Debt fell 50.09% year-over-year to $299.3 million in Q1 2021, while the trailing twelve-month figure through Jan 2021 was $299.3 million (down 50.09% YoY) and the FY2021 annual result came in at $299.3 million, down 50.09% from the prior year.
- Total Debt was little changed at $299.3 million in Q1 2021, from $299.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $787.7 million in Q2 2020 to a low of $45.0 million in Q2 2017.
- A 5-year average of $357.5 million and a median of $299.6 million in 2018 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2017 — Total Debt plunged 55.0% — and 2018, when it jumped 565.49%.
- Tracing WSM's Total Debt over 5 years: 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 $786.8 million (Q3 2020), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 4.17 Bn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | 1.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2021 | 299.35 Mn |
| Nov 1, 2020 | 299.17 Mn |
| Aug 2, 2020 | 786.82 Mn |
| May 3, 2020 | 787.69 Mn |
| Feb 2, 2020 | 599.82 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 |