Signet Jewelers Limited (SIG)
NYSE: SIG · Real-Time Price · USD
59.47
+1.41 (2.43%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Signet Jewelers Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
6041,3791,1671,4181,173
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Cash & Short-Term Investments
6041,3791,1671,4181,173
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Cash Growth
-56.19%18.16%-17.73%20.96%213.08%
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Accounts Receivable
--14.518.383.6
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Other Receivables
14.39.49.623.251.7
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Receivables
14.39.424.141.5135.3
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Inventory
1,9371,9372,1502,0602,033
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Other Current Assets
156.6211.9165.9210.2241.7
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Total Current Assets
2,7123,5373,5073,7303,582
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Property, Plant & Equipment
1,6091,5001,6361,7831,968
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Long-Term Investments
5.27.89.612.315.4
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Goodwill
482754.5751.7484.6238
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Other Intangible Assets
307.2402.8407.4314.2179
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Long-Term Deferred Tax Assets
301.5300.536.737.316.4
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Long-Term Deferred Charges
245.9258.3219.6176.889.2
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Other Long-Term Assets
63.753.252.53791.2
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Total Assets
5,7276,8136,6206,5756,179
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Accounts Payable
767735.1879899.8812.6
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Accrued Expenses
356.5388.4423.6491.4483.4
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Current Portion of Long-Term Debt
-147.7---
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Current Portion of Leases
279.9260.3288.2300377.3
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Current Income Taxes Payable
55.369.872.72826
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Current Unearned Revenue
362.5362.9369.5341.3288.7
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Other Current Liabilities
10.311.8215.110.210.7
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Total Current Liabilities
1,8321,9762,2482,0711,999
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Long-Term Debt
--147.4147.1146.7
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Long-Term Leases
900835.7894.71,0051,147
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Long-Term Unearned Revenue
885.1881.8880.1857.6783.3
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Long-Term Deferred Tax Liabilities
173.1201.7117.6160.9159.2
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Other Long-Term Liabilities
85.196100.1109.9111.1
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Total Liabilities
3,8753,9914,3884,3594,346
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Common Stock
12.612.612.612.612.6
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Additional Paid-In Capital
120.1230.7259.7231.2258.8
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Retained Earnings
3,7463,8353,1452,8772,189
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Treasury Stock
-1,749-1,647-1,575-1,207-980.2
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Comprehensive Income & Other
-277.1-264.9-263.8-350.5-290.1
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Total Common Equity
1,8522,1671,5791,5641,190
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Shareholders' Equity
1,8522,8222,2322,2161,833
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Total Liabilities & Equity
5,7276,8136,6206,5756,179
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Total Debt
1,1801,2441,3301,4521,671
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Net Cash (Debt)
-575.9135-163.5-33.9-498.8
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Net Cash Per Share
-13.062.50-2.88-0.54-9.59
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Filing Date Shares Outstanding
42.944.545.2249.8752.34
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Total Common Shares Outstanding
43.244.244.949.952.3
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Working Capital
880.71,5611,2591,6601,583
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Book Value Per Share
42.8749.0235.1631.3422.76
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Tangible Book Value
1,0631,009419.5765.2773.3
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Tangible Book Value Per Share
24.6022.839.3415.3314.79
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Land
16.720.22121.721.8
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Machinery
932.2931.8890.8831.8792.3
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Construction In Progress
53.83674.478.938.4
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Leasehold Improvements
703.8710.9684.1640.9616.9
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q