Analysis of Debt
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Williams-Sonoma Inc. pages available for free this week:
- Cash Flow Statement
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Selected Financial Data since 2005
- Aggregate Accruals
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Total Debt (Carrying Amount)
Williams-Sonoma Inc., balance sheet: debt
US$ in thousands
| Jan 28, 2024 | Jan 29, 2023 | Jan 30, 2022 | Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | ||
|---|---|---|---|---|---|---|---|
| Current debt | |||||||
| Long-term debt | |||||||
| Total long-term debt (carrying amount) |
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).
- Current Debt
- Current debt data is only available for the years 2020 and 2021, with amounts of approximately $299.8 million and $299.35 million, respectively. There is no data reported for other years, making it difficult to assess a longer-term trend. The values for these two years are fairly stable, showing a slight decrease of around $0.47 million.
- Long-term Debt
- Long-term debt is recorded only for the year 2019, with a value of approximately $299.62 million. There is no subsequent data for this item in the following years, limiting the ability to evaluate trends or changes over time.
- Total Long-term Debt (Carrying Amount)
- Total long-term debt values closely match those of current debt and long-term debt in reported years, being around $299.62 million in 2019, approximately $299.82 million in 2020, and about $299.35 million in 2021. Similar to the current debt, no data is provided for the years 2022 to 2024.
- Overall Analysis
- Available data indicates that both current and long-term debt values remained relatively stable between 2019 and 2021, staying close to the $299.6-$299.8 million range. The absence of data for certain years and specific debt categories hinders a comprehensive longitudinal analysis. Given the steady debt levels during the reported periods, it suggests a consistent debt management approach without significant increases or reductions in debt obligations within the observed timeframe.
Total Debt (Fair Value)
| Jan 28, 2024 | |
|---|---|
| Selected Financial Data (US$ 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 × ÷ =