Williams-Sonoma, Inc. (0LXC.L)

USD 192.63

(-2.92%)

Net Debt Summary of Williams-Sonoma, Inc.

  • Williams-Sonoma, Inc.'s latest annual net debt in 2023 was 128.61 Million USD , down -88.05% from previous year.
  • Williams-Sonoma, Inc.'s latest quarterly net debt in 2024 Q2 was 49.21 Million USD , down -43.5% from previous quarter.
  • Williams-Sonoma, Inc. reported annual net debt of 1.07 Billion USD in 2022, up 148.05% from previous year.
  • Williams-Sonoma, Inc. reported annual net debt of 433.91 Million USD in 2021, up 29.98% from previous year.
  • Williams-Sonoma, Inc. reported quarterly net debt of 49.21 Million USD for 2024 Q2, down -43.5% from previous quarter.
  • Williams-Sonoma, Inc. reported quarterly net debt of 875.94 Million USD for 2023 Q2, down -21.7% from previous quarter.

Annual Net Debt Chart of Williams-Sonoma, Inc. (2023 - 1989)

Historical Annual Net Debt of Williams-Sonoma, Inc. (2023 - 1989)

Year Net Debt Net Debt Growth
2023 128.61 Million USD -88.05%
2022 1.07 Billion USD 148.05%
2021 433.91 Million USD 29.98%
2020 333.82 Million USD -71.95%
2019 1.19 Billion USD 3125.77%
2018 -39.33 Million USD 56.64%
2017 -90.71 Million USD 36.34%
2016 -142.49 Million USD 1.0%
2015 -143.93 Million USD 34.86%
2014 -220.95 Million USD 32.3%
2013 -326.36 Million USD 22.12%
2012 -419.07 Million USD 15.42%
2011 -495.48 Million USD 20.05%
2010 -619.73 Million USD -23.04%
2009 -503.68 Million USD -306.65%
2008 -123.86 Million USD -33.22%
2007 -92.97 Million USD 62.32%
2006 -246.75 Million USD 24.68%
2005 -327.62 Million USD -66.63%
2004 -196.62 Million USD -55.39%
2003 -126.53 Million USD 24.68%
2002 -168 Million USD -285.84%
2001 -43.54 Million USD -379.27%
2000 15.59 Million USD 133.49%
1999 -46.55 Million USD 17.32%
1998 -56.3 Million USD -671.23%
1997 -7.3 Million USD -168.87%
1996 10.6 Million USD -85.34%
1995 72.3 Million USD 782.08%
1994 -10.6 Million USD 0.93%
1993 -10.7 Million USD -311.54%
1992 -2.6 Million USD -132.5%
1991 8 Million USD 0.0%
1990 - USD -100.0%
1989 9.4 Million USD -22.95%

Peer Net Debt Comparison of Williams-Sonoma, Inc.

Name Net Debt Net Debt Difference
Advance Auto Parts, Inc. 1.28 Billion USD 89.975%
AutoZone, Inc. 8.72 Billion USD 98.526%
Camping World Holdings, Inc. 3.81 Billion USD 96.63%
CarMax, Inc. 18.44 Billion USD 99.303%
Dollar General Corporation 17.55 Billion USD 99.267%
Dollar Tree, Inc. 9.7 Billion USD 98.674%
Etsy, Inc. 1.47 Billion USD 91.282%
Five Below, Inc. 1.55 Billion USD 91.749%
Foot Locker, Inc. 2.64 Billion USD 95.139%
Genuine Parts Company 3.78 Billion USD 96.601%
Kohl's Corporation 7.19 Billion USD 98.212%
Bath & Body Works, Inc. 3.3 Billion USD 96.107%
Lowe's Companies, Inc. 39.22 Billion USD 99.672%
MercadoLibre, Inc. 2.77 Billion USD 95.369%
O'Reilly Automotive, Inc. 7.56 Billion USD 98.299%
Beyond, Inc. -268.12 Million USD 147.967%
RH 2.34 Billion USD 94.526%
Ross Stores, Inc. -2.41 Billion USD 105.333%
Target Corporation 17.44 Billion USD 99.263%
Ulta Beauty, Inc. 1.14 Billion USD 88.762%
Best Buy Co., Inc. 2.53 Billion USD 94.926%
Abercrombie & Fitch Co. -678.76 Million USD 118.948%