WILLIAMS-SONOMA
WILLIAMS-SONOMA operates in Diversified Metals & Mining.
WILLIAMS-SONOMA (WM1) - Total Liabilities
Latest total liabilities as of October 2024: €3.06 Billion EUR
Based on the latest financial reports, WILLIAMS-SONOMA (WM1) has total liabilities worth €3.06 Billion EUR as of October 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
WILLIAMS-SONOMA - Total Liabilities Trend (2017–2024)
This chart illustrates how WILLIAMS-SONOMA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
WILLIAMS-SONOMA Competitors by Total Liabilities
The table below lists competitors of WILLIAMS-SONOMA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Izolacja Jarocin SA
WAR:IZO
|
Poland | zł-18.39 Million |
|
Wellfield Technologies Inc.
OTCQB:WFLDF
|
USA | $23.73 Million |
|
Norris Industries Inc
OTCQB:NRIS
|
USA | $4.59 Million |
|
Edgewater Exploration Ltd
PINK:EDWZF
|
USA | $2.34 Million |
|
Pelangi Indah Canindo Tbk
JK:PICO
|
Indonesia | Rp446.12 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down WILLIAMS-SONOMA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how WILLIAMS-SONOMA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for WILLIAMS-SONOMA (2017–2024)
The table below shows the annual total liabilities of WILLIAMS-SONOMA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-01-31 | €3.15 Billion | +6.20% |
| 2023-01-31 | €2.96 Billion | +0.02% |
| 2022-01-31 | €2.96 Billion | -1.62% |
| 2021-01-31 | €3.01 Billion | +6.81% |
| 2020-01-31 | €2.82 Billion | +70.06% |
| 2019-01-31 | €1.66 Billion | +4.74% |
| 2018-01-31 | €1.58 Billion | +28.77% |
| 2017-01-31 | €1.23 Billion | -- |