Signet Jewelers Limited (SIG)
NYSE: SIG · Real-Time Price · USD
77.68
+2.88 (3.85%)
At close: Jun 6, 2025, 4:00 PM
77.63
-0.05 (-0.06%)
After-hours: Jun 6, 2025, 7:12 PM EDT

Signet Jewelers Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
264.16041,3791,1671,4181,173
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Cash & Short-Term Investments
264.16041,3791,1671,4181,173
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Cash Growth
-63.79%-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
1614.39.49.623.251.7
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Receivables
1614.39.424.141.5135.3
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Inventory
2,0071,9371,9372,1502,0602,033
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Other Current Assets
180.5156.6211.9165.9210.2241.7
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Total Current Assets
2,4672,7123,5373,5073,7303,582
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Property, Plant & Equipment
1,5961,6091,5001,6361,7831,968
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Long-Term Investments
-5.27.89.612.315.4
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Goodwill
482482754.5751.7484.6238
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Other Intangible Assets
307.6307.2402.8407.4314.2179
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Long-Term Deferred Tax Assets
297.8301.5300.536.737.316.4
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Long-Term Deferred Charges
80.8245.9258.3219.6176.889.2
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Other Long-Term Assets
220.263.753.252.53791.2
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Total Assets
5,4525,7276,8136,6206,5756,179
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Accounts Payable
572.1767735.1879899.8812.6
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Accrued Expenses
348.4356.5388.4423.6491.4483.4
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Current Portion of Long-Term Debt
--147.7---
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Current Portion of Leases
286.9279.9260.3288.2300377.3
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Current Income Taxes Payable
49.555.369.872.72826
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Current Unearned Revenue
366.7362.5362.9369.5341.3288.7
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Other Current Liabilities
22.910.311.8215.110.210.7
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Total Current Liabilities
1,6471,8321,9762,2482,0711,999
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Long-Term Debt
---147.4147.1146.7
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Long-Term Leases
894.5900835.7894.71,0051,147
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Long-Term Unearned Revenue
886.1885.1881.8880.1857.6783.3
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Long-Term Deferred Tax Liabilities
171.2173.1201.7117.6160.9159.2
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Other Long-Term Liabilities
77.985.196100.1109.9111.1
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Total Liabilities
3,6763,8753,9914,3884,3594,346
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Common Stock
12.612.612.612.612.612.6
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Additional Paid-In Capital
105.3120.1230.7259.7231.2258.8
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Retained Earnings
3,7663,7463,8353,1452,8772,189
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Treasury Stock
-1,852-1,749-1,647-1,575-1,207-980.2
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Comprehensive Income & Other
-255.5-277.1-264.9-263.8-350.5-290.1
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Total Common Equity
1,7761,8522,1671,5791,5641,190
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Shareholders' Equity
1,7761,8522,8222,2322,2161,833
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Total Liabilities & Equity
5,4525,7276,8136,6206,5756,179
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Total Debt
1,1811,1801,2441,3301,4521,671
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Net Cash (Debt)
-917.3-575.9135-163.5-33.9-498.8
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Net Cash Per Share
-21.03-13.062.50-2.88-0.54-9.59
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Filing Date Shares Outstanding
41.1542.944.545.2249.8752.34
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Total Common Shares Outstanding
41.443.244.244.949.952.3
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Working Capital
820.6880.71,5611,2591,6601,583
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Book Value Per Share
42.8942.8749.0235.1631.3422.76
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Tangible Book Value
986.11,0631,009419.5765.2773.3
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Tangible Book Value Per Share
23.8224.6022.839.3415.3314.79
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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 Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q