Williams-Sonoma Inc (WSM)
Debt-to-capital ratio
| Jan 31, 2025 | Jan 31, 2024 | Jan 28, 2024 | Jan 31, 2023 | Jan 29, 2023 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 2,142,420 | 2,127,860 | 2,127,860 | 1,701,050 | 1,701,050 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
January 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $2,142,420K)
= 0.00
The debt-to-capital ratio of Williams-Sonoma Inc has consistently been reported as 0.00% for the years ending January 29, 2023, January 31, 2023, January 28, 2024, January 31, 2024, and January 31, 2025. This indicates that the company has not utilized any debt to finance its operations relative to its capital structure during these periods. A debt-to-capital ratio of 0.00% signifies that the company's capital structure is primarily equity-funded, which may imply lower financial risk and interest expenses. However, it is essential to consider other financial metrics and qualitative factors to gain a comprehensive understanding of Williams-Sonoma Inc's overall financial health and risk profile.