Signet Jewelers Limited (SIG)
NYSE: SIG · Real-Time Price · USD
91.75
+5.83 (6.79%)
At close: Jun 11, 2026, 4:00 PM EDT
91.75
0.00 (0.00%)
After-hours: Jun 11, 2026, 7:00 PM EDT
Signet Jewelers Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
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 | 19.9 |
Inventory | 1,994 | 1,940 | 1,937 | 1,937 | 2,150 | 2,060 |
Other Current Assets | 219.5 | 208.6 | 170.9 | 221.3 | 175.5 | 231.8 |
Total Current Assets | 2,816 | 3,024 | 2,712 | 3,537 | 3,507 | 3,730 |
Net Property, Plant & Equipment | 1,643 | 1,645 | 1,609 | 1,500 | 1,636 | 1,783 |
Other Intangible Assets | 286.3 | 286.4 | 307.2 | 402.8 | 407.4 | 314.2 |
Goodwill | 428.4 | 428.4 | 482 | 754.5 | 751.7 | 484.6 |
Other Long-Term Assets | 555.1 | 568.4 | 616.3 | 619.8 | 318.4 | 263.4 |
Total Assets | 5,729 | 5,952 | 5,727 | 6,813 | 6,620 | 6,575 |
Accounts Payable | 693.2 | 772.1 | 767 | 735.1 | 879 | 899.8 |
Accrued Expenses | 326.8 | 387.3 | 366.8 | 400.2 | 638.7 | 501.6 |
Current Portion of Long-Term Debt | - | - | - | 147.7 | - | - |
Current Portion of Leases | 292.1 | 286.9 | 279.9 | 260.3 | 288.2 | 300 |
Unearned Revenue | 382 | 377.1 | 362.5 | 362.9 | 369.5 | 341.3 |
Other Current Liabilities | 49.3 | 65.4 | 55.3 | 69.8 | 72.7 | 28 |
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 |
Other Long-Term Liabilities | 1,157 | 1,167 | 1,143 | 1,180 | 1,098 | 1,136 |
Total Long-Term Liabilities | 2,088 | 2,097 | 2,043 | 2,015 | 2,140 | 2,288 |
Total Liabilities | 3,832 | 3,986 | 3,875 | 3,991 | 4,388 | 4,359 |
Common Stock | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 17.6 |
Treasury Stock | -2,008 | -1,935 | -1,749 | -1,647 | -1,575 | -1,207 |
Additional Paid-in Capital | 111.4 | 120.4 | 120.1 | 230.7 | 259.7 | 231.2 |
Accumulated Other Comprehensive Income | -223.1 | -218.8 | -277.1 | -264.9 | -263.8 | -350.5 |
Retained Earnings | 4,004 | 3,987 | 3,746 | 3,835 | 3,145 | 2,877 |
Total Common Shareholders' Equity | 1,897 | 1,966 | 1,852 | 2,167 | 1,579 | 1,564 |
Minority Interest | - | - | - | 655.5 | 653.8 | 652.1 |
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 |
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 Per Share | -151.60 | -82.33 | -130.59 | 25.00 | -28.84 | -5.38 |
Book Value | 1,897 | 1,966 | 1,852 | 2,167 | 1,579 | 1,564 |
Book Value Per Share | 463.30 | 472.64 | 419.91 | 401.20 | 278.41 | 248.25 |
Tangible Book Value | 1,183 | 1,251 | 1,063 | 1,009 | 419.5 | 765.2 |
Tangible Book Value Per Share | 288.77 | 300.82 | 240.95 | 186.89 | 73.99 | 121.46 |