Williams-Sonoma (STU:WM1) Net Issuance of Debt : €0 Mil (TTM As of Jan. 2025)

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What is Williams-Sonoma Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Williams-Sonoma's net issuance of debt for the three months ended in Jan. 2025 was €0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was €0 Mil.

Williams-Sonoma Net Issuance of Debt Historical Data

The historical data trend for Williams-Sonoma's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Williams-Sonoma Net Issuance of Debt Chart

Williams-Sonoma Annual Data

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Net Issuance of Debt

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-265.20

Williams-Sonoma Quarterly Data
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Williams-Sonoma Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 Mil.

Williams-Sonoma Net Issuance of Debt Related Terms

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Williams-Sonoma Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Williams-Sonoma Inc (STU:WM1) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

WSM:USA WSM:Mexico 0LXC:UK WM1:Germany

Address

3250 Van Ness Avenue, San Francisco, CA, USA, 94109

Website

https://www.williams-sonomainc.com

With a retail and direct-to-consumer presence, Williams-Sonoma is a player in the $300 billion domestic home category and $450 billion international home market, focused on expanding its exposure in the B2B ($80 billion total addressable market), marketplace, and franchise areas. Namesake Williams-Sonoma (160 stores) offers high-end cooking essentials, while Pottery Barn (186) provides casual home accessories. West Elm (122) is an emerging concept for young professionals, and Rejuvenation (11) offers lighting and house parts. Brand extensions include Pottery Barn Kids and PBteen (46) as well as Mark & Graham and Greenrow. Williams-Sonoma also has a business-to-business team that supports projects that range from residential to large-scale commercial.

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