WILLIAMS-SONOMA, INC. (WSM) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-01-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-01-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-01-30..
Borrowing debt
Overview →Financial period ending 2022-01-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-01-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-01-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-01-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.63B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2022-01-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $4.63B | (m) |
| 2021-10-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $4.48B | (m) |
| 2021-08-01 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $4.25B | (m) |
| 2021-05-02 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $4.11B | (m) |
| 2021-01-31 | (m) | (m) | $299.35M | (m) | (m) | (m) | $4.66B | (m) |
| 2020-11-01 | (m) | (m) | (m) | $299.17M | (m) | (m) | $4.31B | (m) |
| 2020-08-02 | (m) | (m) | (m) | $299.00M | (m) | (m) | $4.49B | (m) |
| 2020-05-03 | (m) | (m) | $487.82M | $299.87M | (m) | (m) | $4.42B | (m) |
| 2020-02-02 | (m) | (m) | $299.82M | (m) | (m) | (m) | $4.05B | (m) |
| 2019-11-03 | (m) | (m) | (m) | $299.77M | (m) | (m) | $3.96B | (m) |
| 2019-08-04 | (m) | (m) | (m) | $299.72M | (m) | (m) | $3.87B | (m) |
| 2019-05-05 | (m) | (m) | (m) | $299.67M | (m) | (m) | $3.79B | (m) |
| 2019-02-03 | (m) | (m) | (m) | $299.62M | (m) | (m) | $2.81B | (m) |
| 2018-10-28 | (m) | (m) | (m) | $299.57M | (m) | (m) | $2.72B | (m) |
| 2018-07-29 | (m) | (m) | (m) | $299.52M | (m) | (m) | $2.61B | (m) |
| 2018-04-29 | (m) | (m) | (m) | $299.47M | (m) | (m) | $2.66B | (m) |
| 2018-01-28 | (m) | (m) | (m) | $299.42M | (m) | (m) | $2.79B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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