Williams-Sonoma Inc (WSM)

Payables turnover

Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Jan 28, 2024 Oct 31, 2023 Oct 29, 2023 Jul 31, 2023 Jul 30, 2023 Apr 30, 2023 Jan 31, 2023 Jan 29, 2023 Oct 31, 2022 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Apr 30, 2022 Jan 31, 2022 Jan 30, 2022
Cost of revenue (ttm) US$ in thousands 4,075,357 4,009,097 3,642,168 3,711,477 3,363,027 3,237,747 3,131,842 3,180,942 4,114,789 3,547,202 4,343,133 3,833,636 3,599,136 3,566,740 3,347,370 4,152,267 3,544,202 4,191,185 3,663,793 3,377,953
Payables US$ in thousands 607,877 675,505 597,104 508,321 720,856 642,619 612,512
Payables turnover 5.33 4.71 5.94 7.08 4.64 5.52 5.51

January 31, 2025 calculation

Payables turnover = Cost of revenue (ttm) ÷ Payables
= $4,075,357K ÷ $—K
= —

The payables turnover ratio is a measure of how effectively a company pays its suppliers. It indicates how many times during a period the company pays off its accounts payable balance. A higher turnover ratio suggests that the company is managing its payables efficiently.

Based on the provided data for Williams-Sonoma Inc, the payables turnover ratio fluctuates over the reported periods. The ratio was 5.51 on January 30, 2022, similar at 5.52 on May 1, 2022, increased to 7.08 on January 29, 2023, decreased to 4.64 on October 30, 2022, and then fluctuated between 4.71 and 5.94 in subsequent periods.

The lack of data (indicated as "—") for some periods, such as January 31, 2022, and others, makes it challenging to analyze the trend consistently. However, it appears that Williams-Sonoma Inc has been maintaining a relatively stable payables turnover performance in recent periods, which indicates a consistent approach to managing its accounts payable.

Further analysis regarding payment terms negotiation with suppliers, cash flow management, and procurement strategies could provide more insights into the company's payables turnover behavior and its overall financial health.


See also:

Williams-Sonoma Inc Payables Turnover (Quarterly Data)