Williams-Sonoma Inc (WSM)

Debt-to-assets ratio

Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020 Nov 3, 2019 Aug 4, 2019 May 5, 2019
Long-term debt US$ in thousands 0 0 0 0 299,173 298,995 299,868 299,769 299,719 299,670
Total assets US$ in thousands 5,273,550 4,883,770 4,571,810 4,471,040 4,663,020 4,594,010 4,319,170 4,210,710 4,625,620 4,477,320 4,245,040 4,110,240 4,661,420 4,310,680 4,487,300 4,418,120 4,054,040 3,963,820 3,869,680 3,788,360
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.07 0.00 0.08 0.08 0.08

January 28, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $5,273,550K
= 0.00

The debt-to-assets ratio of Williams-Sonoma Inc has consistently been at a very low level of 0.00% throughout the past months, indicating that the company has not had any debt on its balance sheet in relation to its total assets during this time period. However, there was a slight increase in the ratio to 0.07% in November 2020, which then rose to 0.08% in February and August 2020. This suggests that there was some level of debt relative to assets during those periods, but overall, the company has maintained a strong financial position with very little debt compared to its assets.


See also:

Williams-Sonoma Inc Debt to Assets (Quarterly Data)