Williams-Sonoma Inc (WSM)
Current ratio
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 2,754,610 | 2,486,780 | 2,744,300 | 2,673,980 | 2,719,800 | 2,719,800 | 2,347,340 | 2,347,340 | 2,032,130 | 2,032,130 | 1,898,830 | 2,036,080 | 2,036,080 | 2,060,730 | 2,060,730 | 1,928,720 | 1,928,850 | 1,928,850 | 2,323,890 | 2,323,890 |
| Total current liabilities | US$ in thousands | 1,911,970 | 1,845,310 | 1,758,800 | 1,720,960 | 1,880,320 | 1,880,320 | 1,788,990 | 1,788,990 | 1,663,850 | 1,663,850 | 1,701,820 | 1,636,450 | 1,636,450 | 1,854,720 | 1,854,720 | 1,811,040 | 1,743,640 | 1,743,640 | 1,771,690 | 1,771,690 |
| Current ratio | 1.44 | 1.35 | 1.56 | 1.55 | 1.45 | 1.45 | 1.31 | 1.31 | 1.22 | 1.22 | 1.12 | 1.24 | 1.24 | 1.11 | 1.11 | 1.06 | 1.11 | 1.11 | 1.31 | 1.31 |
January 31, 2025 calculation
Current ratio = Total current assets ÷ Total current liabilities
= $2,754,610K ÷ $1,911,970K
= 1.44
The current ratio of Williams-Sonoma Inc has shown fluctuations over the past few years. As of January 31, 2022, and January 30, 2022, the current ratio was stable at 1.31. However, there was a slight decrease in the ratio to 1.11 as of April 30, 2022, and May 1, 2022. Subsequently, the ratio declined further to 1.06 by July 31, 2022.
There was a slight improvement in the current ratio to 1.11 as of October 30, 2022, and October 31, 2022. The ratio increased to 1.24 by January 29, 2023, and January 31, 2023. However, it decreased again to 1.12 by April 30, 2023, before rebounding to 1.22 by July 30, 2023, and July 31, 2023.
The current ratio saw a significant improvement to 1.31 as of October 29, 2023, and October 31, 2023, before further increasing to 1.45 by January 28, 2024, and January 31, 2024. The ratio continued to rise to 1.55 by April 30, 2024, and peaked at 1.56 by July 31, 2024. However, there was a slight decline to 1.35 by October 31, 2024, and a subsequent increase to 1.44 by January 31, 2025.
Overall, the current ratio of Williams-Sonoma Inc has shown variability, with some fluctuations observed over the reporting periods. The company's ability to meet its short-term liabilities has shown improvement in recent periods, indicating a stronger liquidity position.