Signet Jewelers Limited (SIG)
NYSE: SIG · Real-Time Price · USD
89.05
-0.51 (-0.57%)
At close: Mar 20, 2026, 4:00 PM EDT
87.28
-1.77 (-1.99%)
After-hours: Mar 20, 2026, 7:12 PM EDT
Signet Jewelers Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 |
Cash & Equivalents | 874.8 | 234.7 | 281.4 | 264.1 | 604 | 157.7 | 403.1 | 729.3 | 1,379 | 643.8 | 690.2 | 655.9 | 1,167 | 327.3 | 851.7 | 927.6 | 1,418 | 1,517 | 1,574 | 1,298 |
Cash & Short-Term Investments | 874.8 | 234.7 | 281.4 | 264.1 | 604 | 157.7 | 403.1 | 729.3 | 1,379 | 643.8 | 690.2 | 655.9 | 1,167 | 327.3 | 851.7 | 927.6 | 1,418 | 1,517 | 1,574 | 1,298 |
Cash Growth | 44.83% | 48.83% | -30.19% | -63.79% | -56.19% | -75.50% | -41.60% | 11.19% | 18.16% | 96.70% | -18.96% | -29.29% | -17.73% | -78.42% | -45.88% | -28.56% | 20.96% | 13.83% | 30.71% | 21.73% |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | 14.5 | 29.8 | 35.6 | 17.1 | 19.9 | 19.3 | 13.9 | 78.9 |
Inventory | 1,940 | 2,112 | 1,987 | 2,007 | 1,937 | 2,136 | 1,977 | 1,984 | 1,937 | 2,096 | 2,094 | 2,184 | 2,150 | 2,429 | 2,191 | 2,216 | 2,060 | 2,148 | 2,005 | 2,019 |
Other Current Assets | 208.6 | 219.4 | 196.5 | 196.5 | 170.9 | 244.9 | 195.4 | 211.7 | 221.3 | 278.8 | 203.3 | 243.7 | 175.5 | 402.1 | 317.9 | 354.6 | 231.8 | 310.3 | 229.9 | 245.5 |
Total Current Assets | 3,024 | 2,566 | 2,465 | 2,467 | 2,712 | 2,539 | 2,576 | 2,925 | 3,537 | 3,018 | 2,987 | 3,083 | 3,507 | 3,188 | 3,396 | 3,516 | 3,730 | 3,995 | 3,822 | 3,642 |
Net Property, Plant & Equipment | 1,645 | 1,552 | 1,580 | 1,596 | 1,609 | 1,535 | 1,427 | 1,455 | 1,500 | 1,533 | 1,614 | 1,641 | 1,636 | 1,683 | 1,680 | 1,703 | 1,783 | 1,709 | 1,789 | 1,846 |
Other Intangible Assets | 286.4 | 291.2 | 291.5 | 307.6 | 307.2 | 358.7 | 358.9 | 402.2 | 402.8 | 405.6 | 406.5 | 406.8 | 407.4 | 413.5 | 312.8 | 313.5 | 314.2 | 189.2 | 189.7 | 190.6 |
Goodwill | 428.4 | 428.4 | 428.4 | 482 | 482 | 631.5 | 631.5 | 754.5 | 754.5 | 754.5 | 754.1 | 751.4 | 751.7 | 752.3 | 486.4 | 486.4 | 484.6 | 245 | 245.1 | 244.9 |
Other Long-Term Assets | 568.4 | 573.3 | 578.2 | 598.8 | 616.3 | 621.1 | 621 | 615.4 | 619.8 | 353.6 | 325.7 | 323.2 | 318.4 | 308.9 | 289.6 | 268 | 263.4 | 250 | 265.4 | 257.8 |
Total Assets | 5,952 | 5,411 | 5,343 | 5,452 | 5,727 | 5,685 | 5,614 | 6,151 | 6,813 | 6,065 | 6,087 | 6,205 | 6,620 | 6,346 | 6,164 | 6,286 | 6,575 | 6,388 | 6,312 | 6,181 |
Accounts Payable | 772.1 | 656.3 | 512.7 | 572.1 | 767 | 642.5 | 547.6 | 599.3 | 735.1 | 644.9 | 570.7 | 701.5 | 879 | 800.2 | 689.5 | 880.7 | 899.8 | 868.2 | 730.6 | 700.1 |
Accrued Expenses | 387.3 | 365.6 | 388.4 | 371.3 | 366.8 | 351.6 | 363.1 | 356 | 400.2 | 412.1 | 386.7 | 378.1 | 638.7 | 623.2 | 598.5 | 610.6 | 501.6 | 469.2 | 463.9 | 517.2 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3 | 0.4 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | 147.8 | 147.7 | 147.6 | 147.5 | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 286.9 | 293.8 | 290.4 | 286.9 | 279.9 | 263.8 | 250.9 | 253 | 260.3 | 267.7 | 332.2 | 273.9 | 288.2 | 266.1 | 281.3 | 287.2 | 300 | 304.4 | 322.1 | 345.7 |
Unearned Revenue | 377.1 | 350.4 | 360.7 | 366.7 | 362.5 | 337.7 | 347.8 | 360.6 | 362.9 | 346.2 | 358.3 | 368.7 | 369.5 | 335.3 | 326.9 | 336.9 | 341.3 | 307 | 297.9 | 310 |
Other Current Liabilities | 65.4 | 46.1 | 49 | 49.5 | 55.3 | 38.6 | 17.6 | 31.4 | 69.8 | 52.6 | 56.9 | 53.3 | 72.7 | 22.7 | 23.9 | 24.4 | 28 | 22.7 | 25.6 | 24.5 |
Total Current Liabilities | 1,889 | 1,712 | 1,601 | 1,647 | 1,832 | 1,634 | 1,527 | 1,748 | 1,976 | 1,871 | 1,852 | 1,776 | 2,248 | 2,048 | 1,920 | 2,140 | 2,071 | 1,972 | 1,841 | 1,898 |
Long-Term Debt | - | - | - | - | - | 253 | - | - | - | - | - | 147.5 | 147.4 | 147.3 | 147.2 | 147.1 | 147.1 | 147 | 146.9 | 146.8 |
Long-Term Leases | 930.4 | 858.5 | 887.3 | 894.5 | 900 | 851.6 | 793.5 | 818.5 | 835.7 | 855.1 | 832.3 | 902 | 894.7 | 917 | 925.8 | 948.1 | 1,005 | 994 | 1,052 | 1,087 |
Other Long-Term Liabilities | 1,167 | 1,119 | 1,126 | 1,135 | 1,143 | 1,148 | 1,153 | 1,175 | 1,180 | 1,111 | 1,134 | 1,145 | 1,098 | 1,223 | 1,150 | 1,142 | 1,136 | 1,088 | 1,066 | 1,078 |
Total Long-Term Liabilities | 2,097 | 1,978 | 2,013 | 2,030 | 2,043 | 2,252 | 1,947 | 1,993 | 2,015 | 1,967 | 1,966 | 2,194 | 2,140 | 2,287 | 2,223 | 2,237 | 2,288 | 2,229 | 2,265 | 2,312 |
Total Liabilities | 3,986 | 3,690 | 3,615 | 3,676 | 3,875 | 3,886 | 3,474 | 3,741 | 3,991 | 3,838 | 3,819 | 3,970 | 4,388 | 4,335 | 4,144 | 4,377 | 4,359 | 4,201 | 4,105 | 4,209 |
Common Stock | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 17.6 | 12.6 | 12.6 | 12.6 |
Treasury Stock | -1,935 | -1,910 | -1,882 | -1,852 | -1,749 | -1,726 | -1,660 | -1,623 | -1,647 | -1,627 | -1,596 | -1,557 | -1,575 | -1,510 | -1,494 | -1,474 | -1,207 | -986.3 | -951 | -965.2 |
Additional Paid-in Capital | 120.4 | 116.4 | 110 | 105.3 | 120.1 | 118.7 | 165.2 | 181.6 | 230.7 | 227.1 | 220 | 210.5 | 259.7 | 252.3 | 245.6 | 236.8 | 231.2 | 271.8 | 266.8 | 252.2 |
Accumulated Other Comprehensive Income | -218.8 | -248.3 | -255 | -255.5 | -277.1 | -264.3 | -265.5 | -269.2 | -264.9 | -268.7 | -260.1 | -267.1 | -263.8 | -281.8 | -264.2 | -259.3 | -350.5 | -344.2 | -282.2 | -283.2 |
Retained Earnings | 3,987 | 3,750 | 3,743 | 3,766 | 3,746 | 3,658 | 3,665 | 3,780 | 3,835 | 3,228 | 3,238 | 3,182 | 3,145 | 2,885 | 2,868 | 2,741 | 2,877 | 2,581 | 2,509 | 2,304 |
Total Common Shareholders' Equity | 1,966 | 1,721 | 1,728 | 1,776 | 1,852 | 1,799 | 1,917 | 2,082 | 2,167 | 1,572 | 1,614 | 1,582 | 1,579 | 1,358 | 1,368 | 1,257 | 1,564 | 1,535 | 1,556 | 1,321 |
Minority Interest | - | - | - | - | - | - | 223.1 | 328 | 655.5 | 655.1 | 654.7 | 654.3 | 653.8 | 653.4 | 653 | 652.6 | 652.1 | 651.7 | 651.3 | 650.9 |
Shareholders' Equity | 1,966 | 1,721 | 1,728 | 1,776 | 1,852 | 1,799 | 2,140 | 2,410 | 2,822 | 2,227 | 2,269 | 2,236 | 2,232 | 2,012 | 2,021 | 1,909 | 2,216 | 2,186 | 2,207 | 1,972 |
Total Liabilities & Equity | 5,952 | 5,411 | 5,343 | 5,452 | 5,727 | 5,685 | 5,614 | 6,151 | 6,813 | 6,065 | 6,087 | 6,205 | 6,620 | 6,346 | 6,164 | 6,286 | 6,575 | 6,388 | 6,312 | 6,181 |
Total Debt | 1,217 | 1,152 | 1,178 | 1,181 | 1,180 | 1,368 | 1,044 | 1,219 | 1,244 | 1,270 | 1,312 | 1,323 | 1,330 | 1,330 | 1,354 | 1,382 | 1,452 | 1,446 | 1,522 | 1,580 |
Net Cash (Debt) | -342.5 | -917.6 | -896.3 | -917.3 | -575.9 | -1,211 | -641.3 | -490 | 135 | -626.6 | -621.8 | -667.5 | -163.5 | -1,003 | -502.6 | -454.8 | -33.9 | 71.2 | 52.2 | -281.4 |
Net Cash Per Share | -83.33 | -222.72 | -218.08 | -214.82 | -131.48 | -270.85 | -144.11 | -109.86 | 25.23 | -117.12 | -114.51 | -122.48 | -29.62 | -157.47 | -89.27 | -93.20 | -5.30 | 11.18 | 8.37 | -45.39 |
Book Value | 1,966 | 1,721 | 1,728 | 1,776 | 1,852 | 1,799 | 1,917 | 2,082 | 2,167 | 1,572 | 1,614 | 1,582 | 1,579 | 1,358 | 1,368 | 1,257 | 1,564 | 1,535 | 1,556 | 1,321 |
Book Value Per Share | 478.39 | 417.67 | 420.51 | 415.85 | 422.79 | 402.46 | 430.83 | 466.77 | 404.95 | 293.87 | 297.26 | 290.18 | 285.98 | 213.20 | 242.97 | 257.54 | 244.38 | 240.91 | 249.28 | 213.00 |
Tangible Book Value | 1,251 | 1,001 | 1,008 | 986.1 | 1,063 | 808.8 | 926.8 | 925.1 | 1,009 | 412.1 | 453.5 | 423.3 | 419.5 | 192.3 | 568.7 | 456.9 | 765.2 | 1,100 | 1,121 | 885.1 |
Tangible Book Value Per Share | 304.48 | 243.01 | 245.35 | 230.94 | 242.60 | 180.94 | 208.27 | 207.42 | 188.64 | 77.03 | 83.52 | 77.67 | 76.00 | 30.19 | 101.01 | 93.63 | 119.56 | 172.75 | 179.60 | 142.76 |
Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.