Williams Sonoma (WSM) Total Debt (2009 - 2021)
Williams Sonoma (WSM) posted Total Debt of $299.3 million for Q1 2021, little changed on a QoQ basis from $299.2 million in Q4 2020, and down 50.09% year-over-year from $599.8 million in Q1 2020.
Williams Sonoma (WSM) Total Debt (2009 - 2021) Analysis & Trends
Williams Sonoma's Total Debt history runs 13 years deep, the most recent figure standing at $299.3 million for 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 $299.3 million for Q1 2021 at Williams Sonoma, roughly flat from $299.2 million in the prior quarter.
- Across five years, Total Debt topped out at $787.7 million in Q2 2020 and bottomed at $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 tumbled 55.0% — and 2018, when it jumped 565.49%.
- Williams Sonoma's Total Debt stood at $170.0 million in 2017, then soared by 111.51% to $359.6 million in 2018, then rose by 11.18% to $399.8 million in 2019, then decreased by 25.16% to $299.2 million in 2020, then climbed by 0.06% to $299.3 million in 2021.
- Business Quant data shows WSM's Total Debt at $299.3 million in Q1 2021, $299.2 million in Q4 2020, and $786.8 million in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn | 2.43 Bn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - | 82.16 Mn |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn | 62.29 Mn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn | 1.91 Bn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn | 2.13 Bn |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn | 1.01 Bn |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn | - |
| 10 | Murphy USA | 11.28 Bn | 11.16 Bn | -3.64 Bn | 2.16 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 |