Stock Analysis on Net

Williams-Sonoma Inc. (NYSE:WSM)

This company has been moved to the archive! The financial data has not been updated since May 24, 2024.

Analysis of Liquidity Ratios

Microsoft Excel

Liquidity Ratios (Summary)

Williams-Sonoma Inc., liquidity ratios

Microsoft Excel
Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019
Current ratio 1.45 1.24 1.31 1.34 1.09 1.58
Quick ratio 0.74 0.30 0.55 0.73 0.34 0.42
Cash ratio 0.67 0.22 0.48 0.65 0.27 0.32

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).

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Williams-Sonoma Inc. current ratio deteriorated from 2022 to 2023 but then improved from 2023 to 2024 exceeding 2022 level.
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Williams-Sonoma Inc. quick ratio deteriorated from 2022 to 2023 but then improved from 2023 to 2024 exceeding 2022 level.
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Williams-Sonoma Inc. cash ratio deteriorated from 2022 to 2023 but then improved from 2023 to 2024 exceeding 2022 level.

Current Ratio

Williams-Sonoma Inc., current ratio calculation, comparison to benchmarks

Microsoft Excel
Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019
Selected Financial Data (US$ in thousands)
Current assets 2,719,797 2,036,080 2,323,894 2,467,080 1,755,635 1,694,343
Current liabilities 1,880,315 1,636,451 1,771,686 1,848,000 1,609,555 1,074,812
Liquidity Ratio
Current ratio1 1.45 1.24 1.31 1.34 1.09 1.58
Benchmarks
Current Ratio, Competitors2
Amazon.com Inc. 1.05 0.94 1.14 1.05 1.10
Home Depot Inc. 1.35 1.41 1.01 1.23 1.08 1.11
Lowe’s Cos. Inc. 1.23 1.10 1.02 1.19 1.01 0.98
TJX Cos. Inc. 1.21 1.21 1.27 1.46 1.24 1.53
Current Ratio, Sector
Consumer Discretionary Distribution & Retail 1.10 0.98 1.17 1.06 1.10
Current Ratio, Industry
Consumer Discretionary 1.20 1.15 1.25 1.18 1.10

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).

1 2024 Calculation
Current ratio = Current assets ÷ Current liabilities
= 2,719,797 ÷ 1,880,315 = 1.45

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Williams-Sonoma Inc. current ratio deteriorated from 2022 to 2023 but then improved from 2023 to 2024 exceeding 2022 level.

Quick Ratio

Williams-Sonoma Inc., quick ratio calculation, comparison to benchmarks

Microsoft Excel
Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019
Selected Financial Data (US$ in thousands)
Cash and cash equivalents 1,262,007 367,344 850,338 1,200,337 432,162 338,954
Accounts receivable, net 122,914 115,685 131,683 143,728 111,737 107,102
Total quick assets 1,384,921 483,029 982,021 1,344,065 543,899 446,056
 
Current liabilities 1,880,315 1,636,451 1,771,686 1,848,000 1,609,555 1,074,812
Liquidity Ratio
Quick ratio1 0.74 0.30 0.55 0.73 0.34 0.42
Benchmarks
Quick Ratio, Competitors2
Amazon.com Inc. 0.81 0.69 0.86 0.83 0.83
Home Depot Inc. 0.32 0.26 0.20 0.47 0.23 0.22
Lowe’s Cos. Inc. 0.08 0.09 0.07 0.28 0.06 0.05
TJX Cos. Inc. 0.59 0.59 0.64 1.01 0.50 0.61
Quick Ratio, Sector
Consumer Discretionary Distribution & Retail 0.68 0.57 0.77 0.68 0.65
Quick Ratio, Industry
Consumer Discretionary 0.85 0.81 0.92 0.88 0.79

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).

1 2024 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 1,384,921 ÷ 1,880,315 = 0.74

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Williams-Sonoma Inc. quick ratio deteriorated from 2022 to 2023 but then improved from 2023 to 2024 exceeding 2022 level.

Cash Ratio

Williams-Sonoma Inc., cash ratio calculation, comparison to benchmarks

Microsoft Excel
Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020 Feb 3, 2019
Selected Financial Data (US$ in thousands)
Cash and cash equivalents 1,262,007 367,344 850,338 1,200,337 432,162 338,954
Total cash assets 1,262,007 367,344 850,338 1,200,337 432,162 338,954
 
Current liabilities 1,880,315 1,636,451 1,771,686 1,848,000 1,609,555 1,074,812
Liquidity Ratio
Cash ratio1 0.67 0.22 0.48 0.65 0.27 0.32
Benchmarks
Cash Ratio, Competitors2
Amazon.com Inc. 0.53 0.45 0.68 0.67 0.63
Home Depot Inc. 0.17 0.12 0.08 0.34 0.12 0.11
Lowe’s Cos. Inc. 0.08 0.09 0.07 0.28 0.06 0.05
TJX Cos. Inc. 0.54 0.53 0.59 0.97 0.45 0.55
Cash Ratio, Sector
Consumer Discretionary Distribution & Retail 0.44 0.37 0.61 0.54 0.49
Cash Ratio, Industry
Consumer Discretionary 0.57 0.55 0.71 0.69 0.57

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).

1 2024 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 1,262,007 ÷ 1,880,315 = 0.67

2 Click competitor name to see calculations.

Liquidity ratio Description The company
Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Williams-Sonoma Inc. cash ratio deteriorated from 2022 to 2023 but then improved from 2023 to 2024 exceeding 2022 level.