Analysis of Debt
Total Debt (Carrying Amount)
Williams-Sonoma Inc., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02), 10-K (reporting date: 2019-02-03).
An analysis of the total debt carrying amount reveals a period of high stability in the initial three fiscal years, followed by a complete absence of reported debt in subsequent periods.
- Debt Stability and Volume (2019-2021)
- From February 3, 2019, to January 31, 2021, the total carrying amount of debt remained remarkably constant, hovering around $299 million. The balance shifted marginally from $299.62 million in 2019 to $299.82 million in 2020, before settling at $299.35 million in 2021.
- Liability Reclassification
- A notable shift in debt classification is observed between the 2019 and 2020 reporting periods. The debt, which was categorized as long-term debt in February 2019, was reclassified as current debt by February 2, 2020, and maintained this current status through January 31, 2021. This transition indicates that the debt obligations had matured or were scheduled for repayment within a twelve-month window.
- Debt Elimination Trend
- Starting from the period ending January 30, 2022, and continuing through January 28, 2024, there are no reported values for either current or long-term debt. The absence of these figures indicates that the previously recorded debt obligations were fully settled or eliminated from the balance sheet during the 2022 fiscal period.
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Total Debt (Fair Value)
| Jan 28, 2024 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Total long-term debt (fair value) | —) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | — |
Based on: 10-K (reporting date: 2024-01-28).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on long-term debt: —
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | —) | —) | |
| — | |||
Based on: 10-K (reporting date: 2024-01-28).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 0 ÷ 0 = —