Signet Jewelers Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2023	FY 2021	FY 2020	FY 2017	FY 2016
Period Ending	Nov '25 Nov 1, 2025	Jan '23 Jan 28, 2023	Jan '21 Jan 30, 2021	Feb '20 Feb 1, 2020	Jan '17 Jan 28, 2017	Jan '16 Jan 30, 2016
Cash & Equivalents	234.7	1,167	1,173	374.5	98.7	137.7
Cash & Short-Term Investments	234.7	1,167	1,173	374.5	98.7	137.7
Cash Growth	-41.78%	-0.49%	213.08%	279.43%	-28.32%	-54.42%
Accounts Receivable	-	14.5	88.7	38.8	1,858	1,756
Other Receivables	-	-	-	-	95.9	84
Total Trade Receivables	-	14.5	88.7	38.8	1,954	1,840
Inventory	2,112	2,150	2,033	2,332	2,449	2,454
Other Current Assets	219.4	175.5	288.3	409.8	140.7	156.1
Total Current Assets	2,566	3,507	3,582	3,155	4,643	4,588
Net Property, Plant & Equipment	1,552	1,636	1,968	2,425	822.9	727.6
Other Intangible Assets	291.2	407.4	179	263.8	417	427.8
Goodwill	428.4	751.7	238	248.8	517.6	515.5
Other Long-Term Assets	573.3	318.4	212.2	206.5	197.7	205.9
Total Assets	5,411	6,620	6,179	6,299	6,598	6,465
Accounts Payable	656.3	879	812.6	227.9	255.7	269.1
Accrued Expenses	365.6	638.7	494.1	697	478.2	498.3
Current Portion of Long-Term Debt	-	-	-	95.6	91.1	57.7
Current Portion of Leases	293.8	288.2	377.3	338.2	-	-
Unearned Revenue	350.4	369.5	288.7	266.2	276.9	260.3
Other Current Liabilities	46.1	72.7	26	27.7	101.8	65.7
Total Current Liabilities	1,712	2,248	1,999	1,653	1,204	1,151
Long-Term Debt	-	147.4	146.7	515.9	1,318	1,321
Long-Term Leases	858.5	894.7	1,147	1,438	-	-
Other Long-Term Liabilities	1,119	1,098	1,054	853.3	974.1	932.1
Total Long-Term Liabilities	1,978	2,140	2,348	2,807	2,292	2,253
Total Liabilities	3,690	4,388	4,346	4,460	3,496	3,404
Common Stock	12.6	12.6	12.6	12.6	15.7	15.7
Treasury Stock	-1,910	-1,575	-980.2	-984.9	-1,495	-495.8
Additional Paid-in Capital	116.4	259.7	258.8	245.4	280.7	279.9
Accumulated Other Comprehensive Income	-248.3	-263.8	-290.1	-293.4	-307.3	-273.7
Retained Earnings	3,750	3,145	2,189	2,243	3,996	3,535
Total Common Shareholders' Equity	1,721	1,579	1,190	1,223	2,490	3,061
Minority Interest	-	653.8	642.3	617	611.9	-
Shareholders' Equity	1,721	2,232	1,833	1,840	3,102	3,061
Total Liabilities & Equity	5,411	6,620	6,179	6,299	6,598	6,465
Total Debt	1,152	1,330	1,671	2,387	1,409	1,379
Net Cash (Debt)	-917.6	-163.5	-498.8	-2,013	-1,310	-1,241
Net Cash Per Share	-	-28.84	-	-388.59	-170.83	-155.71
Book Value	1,721	1,579	1,190	1,223	2,490	3,061
Book Value Per Share	-	278.41	-	236.02	324.67	384.03
Tangible Book Value	1,001	419.5	773.3	710	1,556	2,117
Tangible Book Value Per Share	-	73.99	-	137.07	202.82	265.67

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.