Signet Jewelers Limited
SIG · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $604,000 | $1,378,700 | $1,166,800 | $1,418,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,300 | $18,800 | $24,100 | $18,300 |
| Inventory | $1,937,300 | $1,936,600 | $2,150,300 | $2,060,400 |
| Other Curr. Assets | $156,600 | $202,500 | $165,900 | $233,400 |
| Total Curr. Assets | $2,712,200 | $3,536,600 | $3,507,100 | $3,730,400 |
| Property Plant & Equip (Net) | $1,608,900 | $1,499,500 | $1,635,800 | $1,782,500 |
| Goodwill | $482,000 | $754,500 | $751,700 | $484,600 |
| Intangibles | $307,200 | $402,800 | $407,400 | $314,200 |
| Long-Term Investments | $5,200 | $7,800 | $9,600 | $12,300 |
| Tax Assets | $301,500 | $300,500 | $36,700 | $37,300 |
| Other NC Assets | $309,600 | $311,500 | $272,100 | $213,800 |
| Total NC Assets | $3,014,400 | $3,276,600 | $3,113,300 | $2,844,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,726,600 | $6,813,200 | $6,620,400 | $6,575,100 |
| Liabilities | – | – | – | – |
| Payables | $767,000 | $735,100 | $879,000 | $899,800 |
| Short-Term Debt | $279,900 | $408,000 | $288,200 | $300,000 |
| Tax Payable | $14,300 | $69,800 | $72,700 | $28,000 |
| Deferred Revenue | $362,500 | $362,900 | $369,500 | $341,300 |
| Other Curr. Liab. | $407,800 | $400,200 | $638,700 | $501,600 |
| Total Curr. Liab. | $1,831,500 | $1,976,000 | $2,248,100 | $2,070,700 |
| LT Debt | $900,000 | $835,700 | $1,042,100 | $1,152,200 |
| Deferred Rev, NC | $885,100 | $881,800 | $880,100 | $857,600 |
| Deferred Tax Liab, NC | $173,100 | $201,700 | $117,600 | $160,900 |
| Other NC Liab. | $85,100 | $96,000 | $100,100 | $117,600 |
| Total NC Liab. | $2,043,300 | $2,015,200 | $2,139,900 | $2,288,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,179,900 | $1,096,000 | $1,182,900 | $1,305,100 |
| Total Liabilities | $3,874,800 | $3,991,200 | $4,388,000 | $4,359,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $655,500 | $653,800 | $652,100 |
| Common Stock | $12,600 | $12,600 | $12,600 | $12,600 |
| Retained Earnings | $3,745,500 | $3,835,000 | $3,144,800 | $2,877,400 |
| AOCI | -$277,100 | -$264,900 | -$263,800 | -$350,500 |
| Other Equity | -$1,629,200 | -$1,416,200 | -$1,315,000 | -$975,500 |
| Total Equity | $1,851,800 | $2,822,000 | $2,232,400 | $2,216,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,726,600 | $6,813,200 | $6,620,400 | $6,575,100 |
| Net Debt | $575,900 | -$135,000 | $163,500 | $33,900 |