Signet Jewelers Limited (SIG)
NYSE: SIG · Real-Time Price · USD
58.25
-0.76 (-1.29%)
Apr 25, 2025, 12:06 PM EDT - Market open
Signet Jewelers Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 604 | 1,379 | 1,167 | 1,418 | 1,173 | Upgrade
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| Cash & Short-Term Investments | 604 | 1,379 | 1,167 | 1,418 | 1,173 | Upgrade
|
| Cash Growth | -56.19% | 18.16% | -17.73% | 20.96% | 213.08% | Upgrade
|
| Accounts Receivable | - | - | 14.5 | 18.3 | 83.6 | Upgrade
|
| Other Receivables | 14.3 | 9.4 | 9.6 | 23.2 | 51.7 | Upgrade
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| Receivables | 14.3 | 9.4 | 24.1 | 41.5 | 135.3 | Upgrade
|
| Inventory | 1,937 | 1,937 | 2,150 | 2,060 | 2,033 | Upgrade
|
| Other Current Assets | 156.6 | 211.9 | 165.9 | 210.2 | 241.7 | Upgrade
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| Total Current Assets | 2,712 | 3,537 | 3,507 | 3,730 | 3,582 | Upgrade
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| Property, Plant & Equipment | 1,609 | 1,500 | 1,636 | 1,783 | 1,968 | Upgrade
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| Long-Term Investments | 5.2 | 7.8 | 9.6 | 12.3 | 15.4 | Upgrade
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| Goodwill | 482 | 754.5 | 751.7 | 484.6 | 238 | Upgrade
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| Other Intangible Assets | 307.2 | 402.8 | 407.4 | 314.2 | 179 | Upgrade
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| Long-Term Deferred Tax Assets | 301.5 | 300.5 | 36.7 | 37.3 | 16.4 | Upgrade
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| Long-Term Deferred Charges | 245.9 | 258.3 | 219.6 | 176.8 | 89.2 | Upgrade
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| Other Long-Term Assets | 63.7 | 53.2 | 52.5 | 37 | 91.2 | Upgrade
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| Total Assets | 5,727 | 6,813 | 6,620 | 6,575 | 6,179 | Upgrade
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| Accounts Payable | 767 | 735.1 | 879 | 899.8 | 812.6 | Upgrade
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| Accrued Expenses | 356.5 | 388.4 | 423.6 | 491.4 | 483.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 147.7 | - | - | - | Upgrade
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| Current Portion of Leases | 279.9 | 260.3 | 288.2 | 300 | 377.3 | Upgrade
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| Current Income Taxes Payable | 55.3 | 69.8 | 72.7 | 28 | 26 | Upgrade
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| Current Unearned Revenue | 362.5 | 362.9 | 369.5 | 341.3 | 288.7 | Upgrade
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| Other Current Liabilities | 10.3 | 11.8 | 215.1 | 10.2 | 10.7 | Upgrade
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| Total Current Liabilities | 1,832 | 1,976 | 2,248 | 2,071 | 1,999 | Upgrade
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| Long-Term Debt | - | - | 147.4 | 147.1 | 146.7 | Upgrade
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| Long-Term Leases | 900 | 835.7 | 894.7 | 1,005 | 1,147 | Upgrade
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| Long-Term Unearned Revenue | 885.1 | 881.8 | 880.1 | 857.6 | 783.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 173.1 | 201.7 | 117.6 | 160.9 | 159.2 | Upgrade
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| Other Long-Term Liabilities | 85.1 | 96 | 100.1 | 109.9 | 111.1 | Upgrade
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| Total Liabilities | 3,875 | 3,991 | 4,388 | 4,359 | 4,346 | Upgrade
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| Common Stock | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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| Additional Paid-In Capital | 120.1 | 230.7 | 259.7 | 231.2 | 258.8 | Upgrade
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| Retained Earnings | 3,746 | 3,835 | 3,145 | 2,877 | 2,189 | Upgrade
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| Treasury Stock | -1,749 | -1,647 | -1,575 | -1,207 | -980.2 | Upgrade
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| Comprehensive Income & Other | -277.1 | -264.9 | -263.8 | -350.5 | -290.1 | Upgrade
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| Total Common Equity | 1,852 | 2,167 | 1,579 | 1,564 | 1,190 | Upgrade
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| Shareholders' Equity | 1,852 | 2,822 | 2,232 | 2,216 | 1,833 | Upgrade
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| Total Liabilities & Equity | 5,727 | 6,813 | 6,620 | 6,575 | 6,179 | Upgrade
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| Total Debt | 1,180 | 1,244 | 1,330 | 1,452 | 1,671 | Upgrade
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| Net Cash (Debt) | -575.9 | 135 | -163.5 | -33.9 | -498.8 | Upgrade
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| Net Cash Per Share | -13.06 | 2.50 | -2.88 | -0.54 | -9.59 | Upgrade
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| Filing Date Shares Outstanding | 42.9 | 44.5 | 45.22 | 49.87 | 52.34 | Upgrade
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| Total Common Shares Outstanding | 43.2 | 44.2 | 44.9 | 49.9 | 52.3 | Upgrade
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| Working Capital | 880.7 | 1,561 | 1,259 | 1,660 | 1,583 | Upgrade
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| Book Value Per Share | 42.87 | 49.02 | 35.16 | 31.34 | 22.76 | Upgrade
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| Tangible Book Value | 1,063 | 1,009 | 419.5 | 765.2 | 773.3 | Upgrade
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| Tangible Book Value Per Share | 24.60 | 22.83 | 9.34 | 15.33 | 14.79 | Upgrade
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| Land | 16.7 | 20.2 | 21 | 21.7 | 21.8 | Upgrade
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| Machinery | 932.2 | 931.8 | 890.8 | 831.8 | 792.3 | Upgrade
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| Construction In Progress | 53.8 | 36 | 74.4 | 78.9 | 38.4 | Upgrade
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| Leasehold Improvements | 703.8 | 710.9 | 684.1 | 640.9 | 616.9 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.