Signet Jewelers Limited (SIG)
NYSE: SIG · Real-Time Price · USD
81.14
+1.66 (2.09%)
Dec 20, 2024, 4:00 PM EST - Market closed
Signet Jewelers Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 157.7 | 1,379 | 1,167 | 1,418 | 1,173 | 374.5 | Upgrade
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| Cash & Short-Term Investments | 157.7 | 1,379 | 1,167 | 1,418 | 1,173 | 374.5 | Upgrade
|
| Cash Growth | -75.50% | 18.16% | -17.73% | 20.96% | 213.08% | 91.66% | Upgrade
|
| Accounts Receivable | - | 9.4 | 14.5 | 18.3 | 83.6 | 34.4 | Upgrade
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| Other Receivables | 70.7 | 9.4 | 9.6 | 23.2 | 51.7 | 6.3 | Upgrade
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| Receivables | 70.7 | 18.8 | 24.1 | 41.5 | 135.3 | 40.7 | Upgrade
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| Inventory | 2,136 | 1,937 | 2,150 | 2,060 | 2,033 | 2,332 | Upgrade
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| Other Current Assets | 174.2 | 202.5 | 165.9 | 210.2 | 241.7 | 407.9 | Upgrade
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| Total Current Assets | 2,539 | 3,537 | 3,507 | 3,730 | 3,582 | 3,155 | Upgrade
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| Property, Plant & Equipment | 1,535 | 1,500 | 1,636 | 1,783 | 1,968 | 2,425 | Upgrade
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| Long-Term Investments | - | 7.8 | 9.6 | 12.3 | 15.4 | - | Upgrade
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| Goodwill | 631.5 | 754.5 | 751.7 | 484.6 | 238 | 248.8 | Upgrade
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| Other Intangible Assets | 358.7 | 402.8 | 407.4 | 314.2 | 179 | 263.8 | Upgrade
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| Long-Term Deferred Tax Assets | 300.8 | 300.5 | 36.7 | 37.3 | 16.4 | 4.7 | Upgrade
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| Long-Term Deferred Charges | 80 | 258.3 | 219.6 | 176.8 | 89.2 | 80 | Upgrade
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| Other Long-Term Assets | 240.3 | 53.2 | 52.5 | 37 | 91.2 | 121.8 | Upgrade
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| Total Assets | 5,685 | 6,813 | 6,620 | 6,575 | 6,179 | 6,299 | Upgrade
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| Accounts Payable | 642.5 | 735.1 | 879 | 899.8 | 812.6 | 227.9 | Upgrade
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| Accrued Expenses | 328.1 | 388.4 | 423.6 | 491.4 | 483.4 | 445.8 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 87.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 147.7 | - | - | - | 8.1 | Upgrade
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| Current Portion of Leases | 263.8 | 260.3 | 288.2 | 300 | 377.3 | 338.2 | Upgrade
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| Current Income Taxes Payable | 38.6 | 69.8 | 72.7 | 28 | 26 | 27.7 | Upgrade
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| Current Unearned Revenue | 337.7 | 362.9 | 369.5 | 341.3 | 288.7 | 266.2 | Upgrade
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| Other Current Liabilities | 23.5 | 11.8 | 215.1 | 10.2 | 10.7 | 251.2 | Upgrade
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| Total Current Liabilities | 1,634 | 1,976 | 2,248 | 2,071 | 1,999 | 1,653 | Upgrade
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| Long-Term Debt | 253 | - | 147.4 | 147.1 | 146.7 | 515.9 | Upgrade
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| Long-Term Leases | 851.6 | 835.7 | 894.7 | 1,005 | 1,147 | 1,438 | Upgrade
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| Long-Term Unearned Revenue | 864.3 | 881.8 | 880.1 | 857.6 | 783.3 | 731.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 195.1 | 201.7 | 117.6 | 160.9 | 159.2 | 5.2 | Upgrade
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| Other Long-Term Liabilities | 88.1 | 96 | 100.1 | 109.9 | 111.1 | 116.6 | Upgrade
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| Total Liabilities | 3,886 | 3,991 | 4,388 | 4,359 | 4,346 | 4,460 | Upgrade
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| Common Stock | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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| Additional Paid-In Capital | 118.7 | 230.7 | 259.7 | 231.2 | 258.8 | 245.4 | Upgrade
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| Retained Earnings | 3,658 | 3,835 | 3,145 | 2,877 | 2,189 | 2,243 | Upgrade
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| Treasury Stock | -1,726 | -1,647 | -1,575 | -1,207 | -980.2 | -984.9 | Upgrade
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| Comprehensive Income & Other | -264.3 | -264.9 | -263.8 | -350.5 | -290.1 | -293.4 | Upgrade
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| Total Common Equity | 1,799 | 2,167 | 1,579 | 1,564 | 1,190 | 1,223 | Upgrade
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| Shareholders' Equity | 1,799 | 2,822 | 2,232 | 2,216 | 1,833 | 1,840 | Upgrade
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| Total Liabilities & Equity | 5,685 | 6,813 | 6,620 | 6,575 | 6,179 | 6,299 | Upgrade
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| Total Debt | 1,368 | 1,244 | 1,330 | 1,452 | 1,671 | 2,387 | Upgrade
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| Net Cash (Debt) | -1,211 | 135 | -163.5 | -33.9 | -498.8 | -2,013 | Upgrade
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| Net Cash Per Share | -26.04 | 2.50 | -2.88 | -0.54 | -9.59 | -38.86 | Upgrade
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| Filing Date Shares Outstanding | 43.49 | 44.5 | 45.22 | 49.87 | 52.34 | 52.35 | Upgrade
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| Total Common Shares Outstanding | 43.5 | 44.2 | 44.9 | 49.9 | 52.3 | 52.3 | Upgrade
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| Working Capital | 904.6 | 1,561 | 1,259 | 1,660 | 1,583 | 1,502 | Upgrade
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| Book Value Per Share | 41.36 | 49.02 | 35.16 | 31.34 | 22.76 | 23.38 | Upgrade
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| Tangible Book Value | 808.8 | 1,009 | 419.5 | 765.2 | 773.3 | 710 | Upgrade
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| Tangible Book Value Per Share | 18.59 | 22.83 | 9.34 | 15.33 | 14.79 | 13.58 | Upgrade
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| Land | - | 20.2 | 21 | 21.7 | 21.8 | 23.4 | Upgrade
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| Machinery | - | 931.8 | 890.8 | 831.8 | 792.3 | 800.3 | Upgrade
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| Construction In Progress | - | 36 | 74.4 | 78.9 | 38.4 | 95.3 | Upgrade
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| Leasehold Improvements | - | 710.9 | 684.1 | 640.9 | 616.9 | 640.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.