Williams Sonoma (WSM) Total Debt (2009 - 2021)
Williams Sonoma (WSM) posted Total Debt of $299.3 million for Q1 2021, little changed quarter-over-quarter from $299.2 million in Q4 2020, and little changed year-on-year from $299.8 million in Q1 2020.
Williams Sonoma (WSM) Total Debt (2009 - 2021) Analysis & Trends
Williams Sonoma (WSM) has reported Total Debt for 13 consecutive years, with $299.3 million the latest figure, recorded in Q1 2021.
- Total Debt for Q1 2021 came in at $299.3 million, changed 0.16% year-over-year; the trailing twelve-month figure through Jan 2021 was $299.3 million (changed 0.16% YoY), and the FY2021 annual result was $299.3 million, changed 0.16% 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.
- Over five years, Total Debt peaked at $787.7 million in Q2 2020 and troughed at $45.0 million in Q2 2017.
- Average Total Debt over 5 years is $308.2 million, with a median of $299.5 million recorded in 2018.
- Year-over-year, Total Debt slumped 55.0% in 2017 and soared 565.49% in 2018.
- Over 5 years, Total Debt stood at $170.0 million in 2017, then jumped by 111.51% to $359.6 million in 2018, then gained by 11.18% to $399.8 million in 2019, then slipped by 25.16% to $299.2 million in 2020, then grew by 0.06% to $299.3 million in 2021.
- Per Business Quant data, the three most recent Total Debt figures were $299.3 million in Q1 2021, $299.2 million in Q4 2020, and $299.0 million in Q3 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 2.43 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 1.17 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 2.16 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 29.97 Mn |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | 483.32 Mn |
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 |