Signet Jewelers Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	874.8	604	1,379	1,167	1,418
Cash & Short-Term Investments	874.8	604	1,379	1,167	1,418
Cash Growth	44.83%	-56.19%	18.16%	-17.73%	20.96%
Accounts Receivable	-	-	-	14.5	19.9
Inventory	1,940	1,937	1,937	2,150	2,060
Other Current Assets	208.6	170.9	221.3	175.5	231.8
Total Current Assets	3,024	2,712	3,537	3,507	3,730
Net Property, Plant & Equipment	1,645	1,609	1,500	1,636	1,783
Other Intangible Assets	286.4	307.2	402.8	407.4	314.2
Goodwill	428.4	482	754.5	751.7	484.6
Other Long-Term Assets	568.4	616.3	619.8	318.4	263.4
Total Assets	5,952	5,727	6,813	6,620	6,575
Accounts Payable	772.1	767	735.1	879	899.8
Accrued Expenses	387.3	366.8	400.2	638.7	501.6
Current Portion of Long-Term Debt	-	-	147.7	-	-
Current Portion of Leases	286.9	279.9	260.3	288.2	300
Unearned Revenue	377.1	362.5	362.9	369.5	341.3
Other Current Liabilities	65.4	55.3	69.8	72.7	28
Total Current Liabilities	1,889	1,832	1,976	2,248	2,071
Long-Term Debt	-	-	-	147.4	147.1
Long-Term Leases	930.4	900	835.7	894.7	1,005
Other Long-Term Liabilities	1,167	1,143	1,180	1,098	1,136
Total Long-Term Liabilities	2,097	2,043	2,015	2,140	2,288
Total Liabilities	3,986	3,875	3,991	4,388	4,359
Common Stock	12.6	12.6	12.6	12.6	17.6
Treasury Stock	-1,935	-1,749	-1,647	-1,575	-1,207
Additional Paid-in Capital	120.4	120.1	230.7	259.7	231.2
Accumulated Other Comprehensive Income	-218.8	-277.1	-264.9	-263.8	-350.5
Retained Earnings	3,987	3,746	3,835	3,145	2,877
Total Common Shareholders' Equity	1,966	1,852	2,167	1,579	1,564
Minority Interest	-	-	655.5	653.8	652.1
Shareholders' Equity	1,966	1,852	2,822	2,232	2,216
Total Liabilities & Equity	5,952	5,727	6,813	6,620	6,575
Total Debt	1,217	1,180	1,244	1,330	1,452
Net Cash (Debt)	-342.5	-575.9	135	-163.5	-33.9
Net Cash Per Share	-82.33	-130.59	25.00	-28.84	-5.38
Book Value	1,966	1,852	2,167	1,579	1,564
Book Value Per Share	472.64	419.91	401.20	278.41	248.25
Tangible Book Value	1,251	1,063	1,009	419.5	765.2
Tangible Book Value Per Share	300.82	240.95	186.89	73.99	121.46

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q