Signet Jewelers Limited (SIG)
NYSE: SIG · Real-Time Price · USD
81.73
+0.47 (0.58%)
At close: Sep 2, 2026, 4:00 PM EDT
81.00
-0.73 (-0.89%)
After-hours: Sep 2, 2026, 7:32 PM EDT
Signet Jewelers Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 | 602.8 | 874.8 | 604 | 1,379 | 1,167 | 1,418 |
Cash & Short-Term Investments | 602.8 | 874.8 | 604 | 1,379 | 1,167 | 1,418 |
Cash Growth | 128.25% | 44.83% | -56.19% | 18.16% | -17.73% | 20.96% |
Accounts Receivable | - | - | - | - | 14.5 | 18.3 |
Other Receivables | 36.5 | 18.7 | 14.3 | 9.4 | 9.6 | 23.2 |
Receivables | 36.5 | 18.7 | 14.3 | 9.4 | 24.1 | 41.5 |
Inventory | 1,994 | 1,940 | 1,937 | 1,937 | 2,150 | 2,060 |
Other Current Assets | 183 | 189.9 | 156.6 | 211.9 | 165.9 | 210.2 |
Total Current Assets | 2,816 | 3,024 | 2,712 | 3,537 | 3,507 | 3,730 |
Property, Plant & Equipment | 1,643 | 1,645 | 1,609 | 1,500 | 1,636 | 1,783 |
Long-Term Investments | - | 5.4 | 5.2 | 7.8 | 9.6 | 12.3 |
Goodwill | 428.4 | 428.4 | 482 | 754.5 | 751.7 | 484.6 |
Other Intangible Assets | 286.3 | 286.4 | 307.2 | 402.8 | 407.4 | 314.2 |
Long-Term Deferred Tax Assets | 271.4 | 277.4 | 301.5 | 300.5 | 36.7 | 37.3 |
Long-Term Deferred Charges | 80.3 | 203.7 | 245.9 | 258.3 | 219.6 | 176.8 |
Other Long-Term Assets | 203.4 | 81.9 | 63.7 | 53.2 | 52.5 | 37 |
Total Assets | 5,729 | 5,952 | 5,727 | 6,813 | 6,620 | 6,575 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Accounts Payable | 693.2 | 772.1 | 767 | 735.1 | 879 | 899.8 |
Accrued Expenses | 295.6 | 378.5 | 356.5 | 388.4 | 423.6 | 491.4 |
Current Portion of Long-Term Debt | - | - | - | 147.7 | - | - |
Current Portion of Leases | 292.1 | 286.9 | 279.9 | 260.3 | 288.2 | 300 |
Current Income Taxes Payable | 49.3 | 65.4 | 55.3 | 69.8 | 72.7 | 28 |
Current Unearned Revenue | 382 | 377.1 | 362.5 | 362.9 | 369.5 | 341.3 |
Other Current Liabilities | 31.2 | 8.8 | 10.3 | 11.8 | 215.1 | 10.2 |
Total Current Liabilities | 1,743 | 1,889 | 1,832 | 1,976 | 2,248 | 2,071 |
Long-Term Debt | - | - | - | - | 147.4 | 147.1 |
Long-Term Leases | 931.5 | 930.4 | 900 | 835.7 | 894.7 | 1,005 |
Long-Term Unearned Revenue | 908.9 | 908.6 | 885.1 | 881.8 | 880.1 | 857.6 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 7.7 |
Long-Term Deferred Tax Liabilities | 166.8 | 175.3 | 173.1 | 201.7 | 117.6 | 160.9 |
Other Long-Term Liabilities | 81.1 | 82.8 | 85.1 | 96 | 100.1 | 109.9 |
Total Liabilities | 3,832 | 3,986 | 3,875 | 3,991 | 4,388 | 4,359 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Common Stock | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
Additional Paid-In Capital | 111.4 | 120.4 | 120.1 | 230.7 | 259.7 | 231.2 |
Retained Earnings | 4,004 | 3,987 | 3,746 | 3,835 | 3,145 | 2,877 |
Treasury Stock | -2,008 | -1,935 | -1,749 | -1,647 | -1,575 | -1,207 |
Comprehensive Income & Other | -223.1 | -218.8 | -277.1 | -264.9 | -263.8 | -350.5 |
Total Common Equity | 1,897 | 1,966 | 1,852 | 2,167 | 1,579 | 1,564 |
Shareholders' Equity | 1,897 | 1,966 | 1,852 | 2,822 | 2,232 | 2,216 |
Total Liabilities & Equity | 5,729 | 5,952 | 5,727 | 6,813 | 6,620 | 6,575 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 |
Total Debt | 1,224 | 1,217 | 1,180 | 1,244 | 1,330 | 1,452 |
Net Cash (Debt) | -620.8 | -342.5 | -575.9 | 135 | -163.5 | -33.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.13 | -8.23 | -13.06 | 2.50 | -2.88 | -0.54 |
Filing Date Shares Outstanding | 39.33 | 40.07 | 42.9 | 44.5 | 45.22 | 49.87 |
Total Common Shares Outstanding | 39.7 | 40.4 | 43.2 | 44.2 | 44.9 | 49.9 |
Working Capital | 1,073 | 1,135 | 880.7 | 1,561 | 1,259 | 1,660 |
Book Value Per Share | 47.79 | 48.67 | 42.87 | 49.02 | 35.16 | 31.34 |
Tangible Book Value | 1,183 | 1,251 | 1,063 | 1,009 | 419.5 | 765.2 |
Tangible Book Value Per Share | 29.79 | 30.98 | 24.60 | 22.83 | 9.34 | 15.33 |
Land | - | 17.2 | 16.7 | 20.2 | 21 | 21.7 |
Machinery | - | 973.8 | 932.2 | 931.8 | 890.8 | 831.8 |
Construction In Progress | - | 56.7 | 53.8 | 36 | 74.4 | 78.9 |
Leasehold Improvements | - | 733.6 | 703.8 | 710.9 | 684.1 | 640.9 |