Williams Sonoma (WSM) Total Debt (2009 - 2021)
Williams Sonoma (WSM) reported Total Debt of $299.35 million for fiscal Q4 2021 (quarter ended Jan 31, 2021), down 0.2% from $299.82 million a year earlier but up 0.1% from the prior quarter.
Williams Sonoma (WSM) Total Debt (2009 - 2021) Analysis & Trends
Dating back to fiscal Q2 2010, Williams Sonoma's Total Debt record includes 44 quarters.
- Total Debt has a three-year compound annual growth rate of 0.0% (FY2018 to FY2021).
- By fiscal year, Total Debt came in at $299.82 million in FY2020 (+0.1%), $299.62 million in FY2019 (+0.1%) and $299.42 million in FY2018.
- Five-year quarterly Total Debt spans a low of $45 million in fiscal Q1 2018 and a high of $787.69 million in fiscal Q1 2021.
- Year over year, Total Debt gained in six of the last eight quarters, with growth averaging 36.0%.
- The high point for year-over-year Total Debt in five years was fiscal Q1 2019 (growth of 565.5%); the low point was fiscal Q1 2018 (a decline of 55.0%).
- Per Business Quant data, the three fiscal quarters before Q4 2021 came in at $299.17 million (Q3 2021), $786.82 million (Q2 2021) and $787.69 million (Q1 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,659.84 Bn | 2,176.54 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 287.59 Bn | 280.83 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 147.38 Bn | 124.93 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 105.03 Bn | 97.99 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 74.93 Bn | 57.86 Bn | 2.12 Bn | 1.02 Bn |
| 6 | Target | 71.05 Bn | 65.64 Bn | 8.94 Bn | 15.36 Bn |
| 7 | O Reilly Automotive | 70.25 Bn | 69.33 Bn | 2.52 Bn | 7.01 Bn |
| 8 | Carvana | 69.96 Bn | 61.56 Bn | 1.38 Bn | 5.24 Bn |
| 9 | Autozone | 46.92 Bn | 45.82 Bn | 2.52 Bn | 9.02 Bn |
| 10 | Williams Sonoma | 27.08 Bn | 23.16 Bn | 1.01 Bn | - |
Historic 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 | 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 |
Williams Sonoma Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=WSM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "WSM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=WSM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();