Signet Jewelers Limited
SIG · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $234,700 | $281,400 | $264,100 | $604,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,400 | $29,700 | $16,000 | $14,300 |
| Inventory | $2,111,700 | $1,986,600 | $2,006,500 | $1,937,300 |
| Other Curr. Assets | $177,000 | $166,800 | $180,500 | $156,600 |
| Total Curr. Assets | $2,565,800 | $2,464,500 | $2,467,100 | $2,712,200 |
| Property Plant & Equip (Net) | $1,552,100 | $1,580,200 | $1,596,400 | $1,608,900 |
| Goodwill | $428,400 | $428,400 | $482,000 | $482,000 |
| Intangibles | $291,200 | $291,500 | $307,600 | $307,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $286,200 | $292,100 | $297,800 | $301,500 |
| Other NC Assets | $287,100 | $286,100 | $301,000 | $314,800 |
| Total NC Assets | $2,845,000 | $2,878,300 | $2,984,800 | $3,014,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,410,800 | $5,342,800 | $5,451,900 | $5,726,600 |
| Liabilities | – | – | – | – |
| Payables | $656,300 | $512,700 | $572,100 | $767,000 |
| Short-Term Debt | $293,800 | $290,400 | $286,900 | $279,900 |
| Tax Payable | $42,400 | $29,700 | $49,500 | $14,300 |
| Deferred Revenue | $350,400 | $360,700 | $366,700 | $362,500 |
| Other Curr. Liab. | $369,300 | $407,700 | $371,300 | $407,800 |
| Total Curr. Liab. | $1,712,200 | $1,601,200 | $1,646,500 | $1,831,500 |
| LT Debt | $1,717,000 | $887,300 | $894,500 | $900,000 |
| Deferred Rev, NC | $878,400 | $885,500 | $886,100 | $885,100 |
| Deferred Tax Liab, NC | $161,300 | $163,600 | $171,200 | $173,100 |
| Other NC Liab. | $79,600 | $76,900 | $77,900 | $85,100 |
| Total NC Liab. | $1,977,800 | $2,013,300 | $2,029,700 | $2,043,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $858,500 | $1,177,700 | $1,181,400 | $1,179,900 |
| Total Liabilities | $3,690,000 | $3,614,500 | $3,676,200 | $3,874,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,600 | $12,600 | $12,600 | $12,600 |
| Retained Earnings | $3,749,900 | $3,743,100 | $3,765,500 | $3,745,500 |
| AOCI | -$248,700 | -$255,400 | -$255,500 | -$277,100 |
| Other Equity | -$1,793,000 | -$1,772,000 | -$1,746,900 | -$1,629,200 |
| Total Equity | $1,720,800 | $1,728,300 | $1,775,700 | $1,851,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,410,800 | $5,342,800 | $5,451,900 | $5,726,600 |
| Net Debt | $1,776,100 | $896,300 | $917,300 | $575,900 |