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
DateValue
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