Signet Jewelers Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	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
Cash & Equivalents	234.7	604	1,379	1,167	1,418	1,173
Cash & Short-Term Investments	234.7	604	1,379	1,167	1,418	1,173
Cash Growth	48.83%	-56.19%	18.16%	-17.73%	20.96%	213.08%
Accounts Receivable	-	-	-	14.5	18.3	83.6
Other Receivables	42.4	14.3	9.4	9.6	23.2	51.7
Receivables	42.4	14.3	9.4	24.1	41.5	135.3
Inventory	2,112	1,937	1,937	2,150	2,060	2,033
Other Current Assets	177	156.6	211.9	165.9	210.2	241.7
Total Current Assets	2,566	2,712	3,537	3,507	3,730	3,582
Property, Plant & Equipment	1,552	1,609	1,500	1,636	1,783	1,968
Long-Term Investments	-	5.2	7.8	9.6	12.3	15.4
Goodwill	428.4	482	754.5	751.7	484.6	238
Other Intangible Assets	291.2	307.2	402.8	407.4	314.2	179
Long-Term Deferred Tax Assets	286.2	301.5	300.5	36.7	37.3	16.4
Long-Term Deferred Charges	79	245.9	258.3	219.6	176.8	89.2
Other Long-Term Assets	208.1	63.7	53.2	52.5	37	91.2
Total Assets	5,411	5,727	6,813	6,620	6,575	6,179
Accounts Payable	656.3	767	735.1	879	899.8	812.6
Accrued Expenses	328.2	356.5	388.4	423.6	491.4	483.4
Current Portion of Long-Term Debt	-	-	147.7	-	-	-
Current Portion of Leases	293.8	279.9	260.3	288.2	300	377.3
Current Income Taxes Payable	46.1	55.3	69.8	72.7	28	26
Current Unearned Revenue	350.4	362.5	362.9	369.5	341.3	288.7
Other Current Liabilities	37.4	10.3	11.8	215.1	10.2	10.7
Total Current Liabilities	1,712	1,832	1,976	2,248	2,071	1,999
Long-Term Debt	-	-	-	147.4	147.1	146.7
Long-Term Leases	858.5	900	835.7	894.7	1,005	1,147
Long-Term Unearned Revenue	878.4	885.1	881.8	880.1	857.6	783.3
Pension & Post-Retirement Benefits	-	-	-	-	7.7	-
Long-Term Deferred Tax Liabilities	161.3	173.1	201.7	117.6	160.9	159.2
Other Long-Term Liabilities	79.6	85.1	96	100.1	109.9	111.1
Total Liabilities	3,690	3,875	3,991	4,388	4,359	4,346
Common Stock	12.6	12.6	12.6	12.6	12.6	12.6
Additional Paid-In Capital	116.4	120.1	230.7	259.7	231.2	258.8
Retained Earnings	3,750	3,746	3,835	3,145	2,877	2,189
Treasury Stock	-1,910	-1,749	-1,647	-1,575	-1,207	-980.2
Comprehensive Income & Other	-248.3	-277.1	-264.9	-263.8	-350.5	-290.1
Total Common Equity	1,721	1,852	2,167	1,579	1,564	1,190
Shareholders' Equity	1,721	1,852	2,822	2,232	2,216	1,833
Total Liabilities & Equity	5,411	5,727	6,813	6,620	6,575	6,179
Total Debt	1,152	1,180	1,244	1,330	1,452	1,671
Net Cash (Debt)	-917.6	-575.9	135	-163.5	-33.9	-498.8
Net Cash Per Share	-21.73	-13.06	2.50	-2.88	-0.54	-9.59
Filing Date Shares Outstanding	40.68	42.9	44.5	45.22	49.87	52.34
Total Common Shares Outstanding	40.7	43.2	44.2	44.9	49.9	52.3
Working Capital	853.6	880.7	1,561	1,259	1,660	1,583
Book Value Per Share	42.28	42.87	49.02	35.16	31.34	22.76
Tangible Book Value	1,001	1,063	1,009	419.5	765.2	773.3
Tangible Book Value Per Share	24.60	24.60	22.83	9.34	15.33	14.79
Land	-	16.7	20.2	21	21.7	21.8
Machinery	-	932.2	931.8	890.8	831.8	792.3
Construction In Progress	-	53.8	36	74.4	78.9	38.4
Leasehold Improvements	-	703.8	710.9	684.1	640.9	616.9

Updated Dec 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q