Signet Jewelers Limited (SIG)

Signet Jewelers Balance Sheet

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

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	729.3	1,379	1,167	1,418	1,173	374.5
Cash & Cash Equivalents	729.3	1,379	1,167	1,418	1,173	374.5
Cash Growth	11.19%	18.16%	-17.73%	20.96%	213.08%	91.66%
Receivables	0	0	14.5	19.9	88.7	38.8
Inventory	1,984	1,937	2,150	2,060	2,033	2,332
Other Current Assets	211.7	221.3	175.5	231.8	288.3	409.8
Total Current Assets	2,925	3,537	3,507	3,730	3,582	3,155
Property, Plant & Equipment	1,455	1,500	1,636	1,783	1,968	2,425
Goodwill and Intangibles	1,157	1,157	1,159	798.8	417	512.6
Other Long-Term Assets	615.4	619.8	318.4	263.4	212.2	206.5
Total Long-Term Assets	3,227	3,277	3,113	2,845	2,597	3,144
Total Assets	6,151	6,813	6,620	6,575	6,179	6,299
Accounts Payable	599.3	735.1	879	899.8	812.6	227.9
Deferred Revenue	1,240	1,245	1,250	1,199	1,072	997.7
Current Debt	400.8	408	288.2	300	377.3	433.8
Other Current Liabilities	-491.5	-411.8	-168.7	-328	-263.2	-6.8
Total Current Liabilities	1,748	1,976	2,248	2,071	1,999	1,653
Long-Term Debt	818.5	835.7	1,042	1,152	1,294	1,954
Other Long-Term Liabilities	1,175	1,180	1,098	1,136	1,054	853.3
Total Long-Term Liabilities	1,993	2,015	2,140	2,288	2,348	2,807
Total Liabilities	3,741	3,991	4,388	4,359	4,346	4,460
Total Debt	1,219	1,244	1,330	1,452	1,671	2,387
Debt Growth	-7.87%	-6.51%	-8.39%	-13.11%	-29.99%	227.76%
Retained Earnings	3,780	3,835	3,145	2,877	2,189	2,243
Comprehensive Income	-269.6	-265.3	-264.2	-350.9	-290.5	-293.8
Shareholders' Equity	2,082	2,167	1,579	1,564	1,190	1,223
Net Cash / Debt	-490	135	-163.5	-33.9	-498.8	-2,012.9
Net Cash Per Share	-10.99	2.50	-2.88	-0.54	-9.59	-38.86
Working Capital	1,177	1,561	1,259	1,660	1,583	1,502
Book Value Per Share	46.68	48.25	33.88	29.79	22.89	23.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).