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).
| Debt item | Description | The company |
|---|---|---|
| Total long-term debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. |
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 = —