Signet Jewelers Limited
SIG · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $604 | $1,379 | $1,167 | $1,418 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $19 | $24 | $18 |
| Inventory | $1,937 | $1,937 | $2,150 | $2,060 |
| Other Curr. Assets | $157 | $203 | $166 | $233 |
| Total Curr. Assets | $2,712 | $3,537 | $3,507 | $3,730 |
| Property Plant & Equip (Net) | $1,609 | $1,500 | $1,636 | $1,783 |
| Goodwill | $482 | $755 | $752 | $485 |
| Intangibles | $307 | $403 | $407 | $314 |
| Long-Term Investments | $5 | $8 | $10 | $12 |
| Tax Assets | $302 | $301 | $37 | $37 |
| Other NC Assets | $310 | $312 | $272 | $214 |
| Total NC Assets | $3,014 | $3,277 | $3,113 | $2,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,727 | $6,813 | $6,620 | $6,575 |
| Liabilities | – | – | – | – |
| Payables | $767 | $735 | $879 | $900 |
| Short-Term Debt | $280 | $408 | $288 | $300 |
| Tax Payable | $14 | $70 | $73 | $28 |
| Deferred Revenue | $363 | $363 | $370 | $341 |
| Other Curr. Liab. | $408 | $400 | $639 | $502 |
| Total Curr. Liab. | $1,832 | $1,976 | $2,248 | $2,071 |
| LT Debt | $900 | $836 | $1,042 | $1,152 |
| Deferred Rev, NC | $885 | $882 | $880 | $858 |
| Deferred Tax Liab, NC | $173 | $202 | $118 | $161 |
| Other NC Liab. | $85 | $96 | $100 | $118 |
| Total NC Liab. | $2,043 | $2,015 | $2,140 | $2,288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,180 | $1,096 | $1,183 | $1,305 |
| Total Liabilities | $3,875 | $3,991 | $4,388 | $4,359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $656 | $654 | $652 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $3,746 | $3,835 | $3,145 | $2,877 |
| AOCI | -$277 | -$265 | -$264 | -$351 |
| Other Equity | -$1,629 | -$1,416 | -$1,315 | -$976 |
| Total Equity | $1,852 | $2,822 | $2,232 | $2,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,727 | $6,813 | $6,620 | $6,575 |
| Net Debt | $576 | -$135 | $164 | $34 |