WILLIAMS-SONOMA, INC. Repayments of Long-Term Debt
WILLIAMS-SONOMA, INC. (WSM) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2024-01-28, per its 10-K filed 2024-03-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-03-20
- WILLIAMS-SONOMA, INC. repayments of long-term debt for the quarter ending 2023-01-29 was $0.00.
- WILLIAMS-SONOMA, INC. repayments of long-term debt for the quarter ending 2022-10-30 was $0.00.
- WILLIAMS-SONOMA, INC. repayments of long-term debt for the quarter ending 2022-07-31 was $0.00.
- WILLIAMS-SONOMA, INC. repayments of long-term debt for the quarter ending 2022-05-01 was $0.00, a 100.00% decline year-over-year.
- WILLIAMS-SONOMA, INC. repayments of long-term debt for fiscal 2024 was $0.00.
- WILLIAMS-SONOMA, INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- WILLIAMS-SONOMA, INC. repayments of long-term debt for fiscal 2022 was $300.00M.
- WILLIAMS-SONOMA, INC. repayments of long-term debt for fiscal 2021 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-01-28 | $0.00 10-K · filed 2024-03-20 | |||
| 2023-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $0.00 derived: sum of 2 quarters · filed 2024-03-20 | $0.00 derived: sum of 3 quarters · filed 2024-03-20 | $0.00 10-K · filed 2024-03-20 |
| 2022-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $0.00 derived: sum of 2 quarters · filed 2022-12-02 | $0.00 10-Q · filed 2022-12-02 | $0.00 derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $0.00 10-Q · filed 2022-09-02 | $0.00 derived: sum of 3 quarters · filed 2024-03-20 | $0.00 derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-05-01 | $0.00 10-Q · filed 2022-06-02 | $0.00 derived: sum of 2 quarters · filed 2024-03-20 | $0.00 derived: sum of 3 quarters · filed 2024-03-20 | $0.00 derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $0.00 derived: sum of 2 quarters · filed 2024-03-20 | $0.00 derived: sum of 3 quarters · filed 2024-03-20 | $300.00M 10-K · filed 2024-03-20 |
| 2021-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $0.00 derived: sum of 2 quarters · filed 2022-12-02 | $300.00M 10-Q · filed 2022-12-02 | $300.00M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $300.00M 10-Q · filed 2022-09-02 | $300.00M derived: sum of 3 quarters · filed 2023-03-24 | $300.00M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-05-02 | $300.00M 10-Q · filed 2022-06-02 | $300.00M derived: sum of 2 quarters · filed 2023-03-24 | $300.00M derived: sum of 3 quarters · filed 2023-03-24 | $300.00M derived: sum of 4 quarters · filed 2023-03-24 |
| 2021-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $0.00 derived: sum of 2 quarters · filed 2023-03-24 | $0.00 derived: sum of 3 quarters · filed 2023-03-24 | $0.00 10-K · filed 2023-03-24 |
| 2020-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-06 | $0.00 derived: sum of 2 quarters · filed 2021-12-06 | $0.00 10-Q · filed 2021-12-06 | |
| 2020-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $0.00 10-Q · filed 2021-09-09 | ||
| 2020-05-03 | $0.00 10-Q · filed 2021-06-09 | |||
| 2020-02-02 | $0.00 10-K · filed 2022-03-28 | |||
| 2016-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $0.00 derived: sum of 2 quarters · filed 2018-03-29 | $1.97M 10-K · filed 2018-03-29 | |
| 2015-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $1.97M 10-Q · filed 2016-12-07 | ||
| 2015-08-02 | $1.97M 10-Q · filed 2016-09-08 | |||
| 2015-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $0.00 derived: sum of 2 quarters · filed 2017-03-30 | $1.78M derived: sum of 3 quarters · filed 2017-03-30 | $1.78M 10-K · filed 2017-03-30 |
| 2014-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-11 | $1.78M derived: sum of 2 quarters · filed 2015-12-11 | $1.78M 10-Q · filed 2015-12-11 | $1.79M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-08-03 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-11 | $1.78M 10-Q · filed 2015-09-11 | $1.79M derived: sum of 3 quarters · filed 2016-03-31 | $1.82M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-05-04 | $0.00 10-Q · filed 2014-06-12 | $8.00K derived: sum of 2 quarters · filed 2016-03-31 | $32.00K derived: sum of 3 quarters · filed 2016-03-31 | $1.70M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-02-02 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $32.00K derived: sum of 2 quarters · filed 2016-03-31 | $1.70M derived: sum of 3 quarters · filed 2016-03-31 | $1.72M 10-K · filed 2016-03-31 |
| 2013-11-03 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $1.69M derived: sum of 2 quarters · filed 2014-12-05 | $1.72M 10-Q · filed 2014-12-05 | $1.75M derived: sum of 4 quarters · filed 2014-12-05 |
| 2013-08-04 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | $1.69M 10-Q · filed 2014-09-12 | $1.72M derived: sum of 3 quarters · filed 2014-09-12 | $3.29M derived: sum of 4 quarters · filed 2014-09-12 |
| 2013-05-05 | $28.00K 10-Q · filed 2014-06-12 | $59.00K derived: sum of 2 quarters · filed 2014-06-12 | $1.62M derived: sum of 3 quarters · filed 2014-06-12 | $1.65M derived: sum of 4 quarters · filed 2014-06-12 |
| 2013-02-03 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | $1.60M derived: sum of 2 quarters · filed 2014-04-03 | $1.63M derived: sum of 3 quarters · filed 2014-04-03 | $1.80M 10-K · filed 2015-04-02 |
| 2012-10-28 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $1.59M derived: sum of 2 quarters · filed 2013-12-12 | $1.76M 10-Q · filed 2013-12-12 | $1.88M derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-07-29 | $29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $200.00K 10-Q · filed 2013-09-12 | $311.00K derived: sum of 3 quarters · filed 2014-04-03 | $1.76M derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-04-29 | $171.00K 10-Q · filed 2013-06-14 | $282.00K derived: sum of 2 quarters · filed 2014-04-03 | $1.73M derived: sum of 3 quarters · filed 2014-04-03 | $1.76M derived: sum of 4 quarters · filed 2014-04-03 |
| 2012-01-29 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-03 | $1.56M derived: sum of 2 quarters · filed 2014-04-03 | $1.59M derived: sum of 3 quarters · filed 2014-04-03 | $1.63M 10-K · filed 2014-04-03 |
| 2011-10-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | $1.48M derived: sum of 2 quarters · filed 2012-12-07 | $1.51M 10-Q · filed 2012-12-07 | $1.72M derived: sum of 4 quarters · filed 2013-04-04 |
| 2011-07-31 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | $66.00K 10-Q · filed 2012-09-07 | $273.00K derived: sum of 3 quarters · filed 2013-04-04 | $305.00K derived: sum of 4 quarters · filed 2013-04-04 |
| 2011-05-01 | $33.00K 10-Q · filed 2012-06-08 | $240.00K derived: sum of 2 quarters · filed 2013-04-04 | $272.00K derived: sum of 3 quarters · filed 2013-04-04 | $1.59M derived: sum of 4 quarters · filed 2013-04-04 |
| 2011-01-30 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-04 | $239.00K derived: sum of 2 quarters · filed 2013-04-04 | $1.56M derived: sum of 3 quarters · filed 2013-04-04 | $1.59M 10-K · filed 2013-04-04 |
| 2010-10-31 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-09 | $1.35M derived: sum of 2 quarters · filed 2011-12-09 | $1.38M 10-Q · filed 2011-12-09 | $14.81M derived: sum of 4 quarters · filed 2012-03-29 |
| 2010-08-01 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-09 | $1.35M 10-Q · filed 2011-09-09 | $14.78M derived: sum of 3 quarters · filed 2012-03-29 | $14.80M derived: sum of 4 quarters · filed 2012-03-29 |
| 2010-05-02 | $30.00K 10-Q · filed 2011-06-10 | $13.46M derived: sum of 2 quarters · filed 2012-03-29 | $13.49M derived: sum of 3 quarters · filed 2012-03-29 | |
| 2010-01-31 | $13.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $13.46M derived: sum of 2 quarters · filed 2012-03-29 | $14.70M 10-K · filed 2012-03-29 | |
| 2009-11-01 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-10 | $1.27M 10-Q · filed 2010-12-10 | ||
| 2009-08-02 | $1.25M 10-Q · filed 2010-09-10 | |||
| 2009-02-01 | $1.62M 10-K · filed 2011-03-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TILE SHOP HOLDINGS, INC. (TTSH) | United States | $0.146B | -32.48 |
| AMC Robotics Corp (AMCI) | United States | $0.071B |