Signet Jewelers Limited
SIG · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $235 | $281 | $264 | $604 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $30 | $16 | $14 |
| Inventory | $2,112 | $1,987 | $2,007 | $1,937 |
| Other Curr. Assets | $177 | $167 | $181 | $157 |
| Total Curr. Assets | $2,566 | $2,465 | $2,467 | $2,712 |
| Property Plant & Equip (Net) | $1,552 | $1,580 | $1,596 | $1,609 |
| Goodwill | $428 | $428 | $482 | $482 |
| Intangibles | $291 | $292 | $308 | $307 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $286 | $292 | $298 | $302 |
| Other NC Assets | $287 | $286 | $301 | $315 |
| Total NC Assets | $2,845 | $2,878 | $2,985 | $3,014 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,411 | $5,343 | $5,452 | $5,727 |
| Liabilities | – | – | – | – |
| Payables | $656 | $513 | $572 | $767 |
| Short-Term Debt | $294 | $290 | $287 | $280 |
| Tax Payable | $42 | $30 | $50 | $14 |
| Deferred Revenue | $350 | $361 | $367 | $363 |
| Other Curr. Liab. | $369 | $408 | $371 | $408 |
| Total Curr. Liab. | $1,712 | $1,601 | $1,647 | $1,832 |
| LT Debt | $1,717 | $887 | $895 | $900 |
| Deferred Rev, NC | $878 | $886 | $886 | $885 |
| Deferred Tax Liab, NC | $161 | $164 | $171 | $173 |
| Other NC Liab. | $80 | $77 | $78 | $85 |
| Total NC Liab. | $1,978 | $2,013 | $2,030 | $2,043 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $859 | $1,178 | $1,181 | $1,180 |
| Total Liabilities | $3,690 | $3,615 | $3,676 | $3,875 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $3,750 | $3,743 | $3,766 | $3,746 |
| AOCI | -$249 | -$255 | -$256 | -$277 |
| Other Equity | -$1,793 | -$1,772 | -$1,747 | -$1,629 |
| Total Equity | $1,721 | $1,728 | $1,776 | $1,852 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,411 | $5,343 | $5,452 | $5,727 |
| Net Debt | $1,776 | $896 | $917 | $576 |