Signet Jewelers Limited (SIG)

Signet Jewelers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	403.1	1,379	1,167	1,418	1,173	374.5
Cash & Short-Term Investments	403.1	1,379	1,167	1,418	1,173	374.5
Cash Growth	-41.60%	18.16%	-17.73%	20.96%	213.08%	91.66%
Accounts Receivable	-	9.4	14.5	18.3	83.6	34.4
Other Receivables	9.2	9.4	9.6	23.2	51.7	6.3
Receivables	9.2	18.8	24.1	41.5	135.3	40.7
Inventory	1,977	1,937	2,150	2,060	2,033	2,332
Other Current Assets	186.2	202.5	165.9	210.2	241.7	407.9
Total Current Assets	2,576	3,537	3,507	3,730	3,582	3,155
Property, Plant & Equipment	1,427	1,500	1,636	1,783	1,968	2,425
Long-Term Investments	-	7.8	9.6	12.3	15.4	-
Goodwill	631.5	754.5	751.7	484.6	238	248.8
Other Intangible Assets	358.9	402.8	407.4	314.2	179	263.8
Long-Term Deferred Tax Assets	300.7	300.5	36.7	37.3	16.4	4.7
Long-Term Deferred Charges	81.2	258.3	219.6	176.8	89.2	80
Other Long-Term Assets	239.1	53.2	52.5	37	91.2	121.8
Total Assets	5,614	6,813	6,620	6,575	6,179	6,299
Accounts Payable	547.6	735.1	879	899.8	812.6	227.9
Accrued Expenses	336.1	388.4	423.6	491.4	483.4	445.8
Short-Term Debt	-	-	-	-	-	87.5
Current Portion of Long-Term Debt	-	147.7	-	-	-	8.1
Current Portion of Leases	250.9	260.3	288.2	300	377.3	338.2
Current Income Taxes Payable	17.6	69.8	72.7	28	26	27.7
Current Unearned Revenue	347.8	362.9	369.5	341.3	288.7	266.2
Other Current Liabilities	27	11.8	215.1	10.2	10.7	251.2
Total Current Liabilities	1,527	1,976	2,248	2,071	1,999	1,653
Long-Term Debt	-	-	147.4	147.1	146.7	515.9
Long-Term Leases	793.5	835.7	894.7	1,005	1,147	1,438
Long-Term Unearned Revenue	874	881.8	880.1	857.6	783.3	731.5
Long-Term Deferred Tax Liabilities	188.5	201.7	117.6	160.9	159.2	5.2
Other Long-Term Liabilities	90.5	96	100.1	109.9	111.1	116.6
Total Liabilities	3,474	3,991	4,388	4,359	4,346	4,460
Common Stock	12.6	12.6	12.6	12.6	12.6	12.6
Additional Paid-In Capital	165.2	230.7	259.7	231.2	258.8	245.4
Retained Earnings	3,665	3,835	3,145	2,877	2,189	2,243
Treasury Stock	-1,660	-1,647	-1,575	-1,207	-980.2	-984.9
Comprehensive Income & Other	-265.5	-264.9	-263.8	-350.5	-290.1	-293.4
Total Common Equity	1,917	2,167	1,579	1,564	1,190	1,223
Shareholders' Equity	2,140	2,822	2,232	2,216	1,833	1,840
Total Liabilities & Equity	5,614	6,813	6,620	6,575	6,179	6,299
Total Debt	1,044	1,244	1,330	1,452	1,671	2,387
Net Cash (Debt)	-641.3	135	-163.5	-33.9	-498.8	-2,013
Net Cash Per Share	-13.07	2.50	-2.88	-0.54	-9.59	-38.86
Filing Date Shares Outstanding	44.05	44.5	45.22	49.87	52.34	52.35
Total Common Shares Outstanding	44.3	44.2	44.9	49.9	52.3	52.3
Working Capital	1,049	1,561	1,259	1,660	1,583	1,502
Book Value Per Share	43.28	49.02	35.16	31.34	22.76	23.38
Tangible Book Value	926.8	1,009	419.5	765.2	773.3	710
Tangible Book Value Per Share	20.92	22.83	9.34	15.33	14.79	13.58
Land	-	20.2	21	21.7	21.8	23.4
Machinery	-	931.8	890.8	831.8	792.3	800.3
Construction In Progress	-	36	74.4	78.9	38.4	95.3
Leasehold Improvements	-	710.9	684.1	640.9	616.9	640.7

Source: S&P Capital IQ. Standard template. Financial Sources.