Williams-Sonoma Inc (WSM)
Debt-to-capital 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 2,142,420 | 1,906,610 | 2,250,230 | 2,209,560 | 2,127,860 | 2,127,860 | 1,813,230 | 1,813,230 | 1,620,960 | 1,620,960 | 1,466,820 | 1,701,050 | 1,701,050 | 1,412,930 | 1,412,930 | 1,278,280 | 1,309,740 | 1,309,740 | 1,664,210 | 1,664,210 |
| Debt-to-capital 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 | 0.00 | 0.00 | 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 for Williams-Sonoma Inc has consistently remained at 0.00 across the different reporting periods provided in the data. This indicates that the company has not utilized any debt to finance its operations in relation to its capital structure. A debt-to-capital ratio of 0.00 suggests that the company has been solely relying on equity financing for its activities, which may signify a conservative approach to managing its financial obligations. The consistent 0.00 ratio over time indicates that Williams-Sonoma Inc has not taken on any debt that would impact its capital structure, implying a potentially strong financial position in terms of leverage and risk management.