Williams Sonoma (WSM) Total Debt (2009 - 2020)
Williams Sonoma (WSM) reported Total Debt of $299.35 million for fiscal Q4 2021 (quarter ended Jan 31, 2021), down 50.1% from $600 million a year earlier but up 0.1% from the prior quarter.
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Analysis
Williams Sonoma (WSM) Total Debt (2009 - 2020) 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 $600 million in FY2020 (+100.3%), $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 42.2%.
- 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | 173.13 Bn |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | 52.90 Bn |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | 5.23 Bn |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | 1.02 Bn |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | 15.36 Bn |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | 7.71 Bn |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 9.13 Bn |
| 10 | Williams Sonoma | 30.81 Bn | 27.22 Bn | 1.01 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Nov 1, 2020 | 299.17 Mn |
| Aug 2, 2020 | 786.82 Mn |
| May 3, 2020 | 787.69 Mn |
| Nov 3, 2019 | 399.77 Mn |
| Aug 4, 2019 | 359.72 Mn |
| May 5, 2019 | 299.67 Mn |
| Oct 28, 2018 | 359.57 Mn |
| Jul 29, 2018 | 299.52 Mn |
| Apr 29, 2018 | 299.47 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 |
| Aug 2, 2015 | 150.00 Mn |
| May 3, 2015 | 61.97 Mn |
| Nov 2, 2014 | 91.97 Mn |
| Aug 3, 2014 | 1.97 Mn |
API Access
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_KEYimport 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();