Signet Jewelers Limited (FRA:SZ2)

Signet Jewelers Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	281.4	604	1,379	1,167	1,418	1,173
Cash & Short-Term Investments	281.4	604	1,379	1,167	1,418	1,173
Cash Growth	-30.19%	-56.19%	18.16%	-17.73%	20.96%	213.08%
Accounts Receivable	-	-	-	14.5	18.3	83.6
Other Receivables	29.7	14.3	9.4	9.6	23.2	51.7
Receivables	29.7	14.3	9.4	24.1	41.5	135.3
Inventory	1,987	1,937	1,937	2,150	2,060	2,033
Other Current Assets	166.8	156.6	211.9	165.9	210.2	241.7
Total Current Assets	2,465	2,712	3,537	3,507	3,730	3,582
Property, Plant & Equipment	1,580	1,609	1,500	1,636	1,783	1,968
Long-Term Investments	-	5.2	7.8	9.6	12.3	15.4
Goodwill	428.4	482	754.5	751.7	484.6	238
Other Intangible Assets	291.5	307.2	402.8	407.4	314.2	179
Long-Term Deferred Tax Assets	292.1	301.5	300.5	36.7	37.3	16.4
Long-Term Deferred Charges	80.1	245.9	258.3	219.6	176.8	89.2
Other Long-Term Assets	206	63.7	53.2	52.5	37	91.2
Total Assets	5,343	5,727	6,813	6,620	6,575	6,179
Accounts Payable	512.7	767	735.1	879	899.8	812.6
Accrued Expenses	351.4	356.5	388.4	423.6	491.4	483.4
Current Portion of Long-Term Debt	-	-	147.7	-	-	-
Current Portion of Leases	290.4	279.9	260.3	288.2	300	377.3
Current Income Taxes Payable	49	55.3	69.8	72.7	28	26
Current Unearned Revenue	360.7	362.5	362.9	369.5	341.3	288.7
Other Current Liabilities	37	10.3	11.8	215.1	10.2	10.7
Total Current Liabilities	1,601	1,832	1,976	2,248	2,071	1,999
Long-Term Debt	-	-	-	147.4	147.1	146.7
Long-Term Leases	887.3	900	835.7	894.7	1,005	1,147
Long-Term Unearned Revenue	885.5	885.1	881.8	880.1	857.6	783.3
Long-Term Deferred Tax Liabilities	163.6	173.1	201.7	117.6	160.9	159.2
Other Long-Term Liabilities	76.9	85.1	96	100.1	109.9	111.1
Total Liabilities	3,615	3,875	3,991	4,388	4,359	4,346
Common Stock	12.6	12.6	12.6	12.6	12.6	12.6
Additional Paid-In Capital	110	120.1	230.7	259.7	231.2	258.8
Retained Earnings	3,743	3,746	3,835	3,145	2,877	2,189
Treasury Stock	-1,882	-1,749	-1,647	-1,575	-1,207	-980.2
Comprehensive Income & Other	-255	-277.1	-264.9	-263.8	-350.5	-290.1
Total Common Equity	1,728	1,852	2,167	1,579	1,564	1,190
Shareholders' Equity	1,728	1,852	2,822	2,232	2,216	1,833
Total Liabilities & Equity	5,343	5,727	6,813	6,620	6,575	6,179
Total Debt	1,178	1,180	1,244	1,330	1,452	1,671
Net Cash (Debt)	-896.3	-575.9	135	-163.5	-33.9	-498.8
Net Cash Per Share	-20.94	-13.06	2.50	-2.88	-0.54	-9.59
Filing Date Shares Outstanding	40.95	42.9	44.5	45.22	49.87	52.34
Total Common Shares Outstanding	41	43.2	44.2	44.9	49.9	52.3
Working Capital	863.3	880.7	1,561	1,259	1,660	1,583
Book Value Per Share	42.15	42.87	49.02	35.16	31.34	22.76
Tangible Book Value	1,008	1,063	1,009	419.5	765.2	773.3
Tangible Book Value Per Share	24.60	24.60	22.83	9.34	15.33	14.79
Land	-	16.7	20.2	21	21.7	21.8
Machinery	-	932.2	931.8	890.8	831.8	792.3
Construction In Progress	-	53.8	36	74.4	78.9	38.4
Leasehold Improvements	-	703.8	710.9	684.1	640.9	616.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.