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Signet Jewelers Limited SIG
Consumer Cyclical - Luxury Goods - NYSE - BM
Watchlist
$ 61.99
-0.295 %
$ 2.66 B
Market Cap
-75.0
P/E
BALANCE SHEET
5.73 B ASSETS
-15.95%
Growth Rates
1Year -15.95%
3Years -4.50%
5Years -1.89%
7Years -0.28%
10Years -0.99%
3.87 B LIABILITIES
-2.92%
Growth Rates
1Year -2.92%
3Years -3.85%
5Years -2.77%
7Years 5.15%
10Years 0.97%
1.85 B EQUITY
-34.38%
Growth Rates
1Year -34.38%
3Years -5.81%
5Years 0.13%
7Years -7.15%
10Years -4.09%
BALANCE SHEET DECOMPOSITION
Balance Sheet Signet Jewelers Limited
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Current Assets 2.71 B
Cash & Short-Term Investments 604 M
Receivables 14.3 M
Other Current Assets 2.09 B
Non-Current Assets 3.01 B
Long-Term Investments 0
PP&E 1.61 B
Other Non-Current Assets 1.41 B
10.55 %36.56 %28.10 %24.54 %Total Assets$5.7b
Current Liabilities 1.83 B
Accounts Payable 767 M
Short-Term Debt 280 M
Other Current Liabilities 785 M
Non-Current Liabilities 2.04 B
Long-Term Debt 900 M
Other Non-Current Liabilities 1.14 B
19.79 %7.22 %20.25 %23.23 %29.51 %Total Liabilities$3.9b

Balance Sheet

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999 Jan-1998 Jan-1997 Jan-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991 Jan-1990 Jan-1989 Jan-1988 Jan-1987
ASSETS
Cash & Cash Equivalents 604.0 1 378.7 1 166.8 1 418.3 1 172.5 374.5 195.4 225.1 98.7 137.7 193.6 247.6 301.0 486.8 302.1 316.2 96.8 41.7 151.9 93.5 192.8 233.6 146.9 93.9 54.8 147.4 107.3 42.3 261.0 231.4 221.6 172.5 253.0 450.3 338.1 180.5 50.2 37.1 2.7
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.0 1.5 0 0 0 0 0 0 0 0 0 0 0
Receivables 14.3 18.8 24.1 18.3 88.7 38.8 97.8 782.3 1 958.3 1 843.9 1 633.0 1 432.0 1 247.4 1 132.5 974.1 885.9 952.0 927.5 866.8 766.3 668.8 591.4 592.6 537.6 547.2 436.1 402.6 362.3 294.3 281.2 284.0 338.6 323.0 98.5 145.6 64.1 68.2 47.2 22.7
Inventory 1 937.3 1 936.6 2 150.3 2 060.4 2 032.5 2 331.7 2 386.9 2 280.5 2 449.3 2 453.9 2 439.0 1 488.0 1 397.0 1 304.1 1 184.2 1 173.1 1 364.4 1 445.5 1 347.0 1 210.2 1 088.9 988.1 888.6 784.4 751.2 594.8 543.7 504.2 523.4 514.8 533.6 541.0 539.4 747.4 872.5 628.8 441.2 308.1 118.4
Other Current Assets 156.6 202.5 165.9 233.4 293.4 414.2 175.7 158.2 136.3 154.4 141.7 90.0 87.5 92.9 81.9 60.6 0 0 0 0 37.8 28.1 0 0 1 K 1 K 0 0 60.4 66.1 84.0 71.7 59.6 124.4 205.2 70.7 15.6 22.3 8.8
Total Current Assets 2 712.2 3 536.6 3 507.1 3 730.4 3 582.0 3 154.8 2 855.8 3 446.1 4 642.6 4 589.9 4 407.3 3 257.6 3 032.9 3 016.3 2 542.3 2 435.8 2 413.2 2 414.7 2 365.7 2 070.0 1 988.3 1 841.2 1 628.1 1 415.9 1 353.2 1 178.3 1 054.6 910.3 1 139.1 1 093.5 1 123.2 1 123.8 1 175.0 1 420.6 1 561.4 944.1 575.2 414.7 152.6
PP&E 1 608.9 1 499.5 1 635.8 1 782.5 1 967.7 2 425.2 800.5 877.9 822.9 727.6 665.9 487.6 430.4 383.4 351.5 396.9 452.1 502.4 483.5 451.9 427.0 370.1 338.5 302.3 267.4 222.1 207.5 206.6 206.4 226.6 250.8 265.0 35.7 414.1 515.9 352.1 341.6 254.3 145.1
Intangible Assets 307.2 402.8 407.4 314.2 179.0 263.8 265.0 481.5 417.0 427.8 447.1 0 0 0 27.5 24.2 0 22.0 15.6 40.8 28.6 30.7 32.6 34.2 36.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 482.0 754.5 751.7 484.6 238.0 248.8 296.6 821.7 517.6 515.5 519.2 26.8 24.6 0 0 0 0 30.6 30.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 7.8 9.6 12.3 15.4 20.4 30.6 27.9 27.2 26.8 25.2 29.5 105.4 0 22.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 314.8 311.5 272.1 213.8 180.4 181.4 150.6 183.1 169.8 162.3 151.8 114.0 18.4 103.2 59.7 12.6 54.8 34.8 32.8 25.5 0 0 1 K 1 K 0 0 0 100 K 0 3.7 3.6 3.7 271.6 23.6 35.8 0 0 0 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 726.6 6 813.2 6 620.4 6 575.1 6 178.9 6 299.1 4 420.1 5 839.6 6 597.8 6 474.4 6 327.6 4 029.2 3 715.8 3 611.4 3 089.8 2 924.2 2 953.9 3 024.2 2 957.1 2 619.1 2 444.0 2 241.9 1 999.1 1 752.4 1 656.9 1 400.4 1 262.1 1 117.0 1 345.5 1 323.8 1 377.6 1 392.5 1 482.3 1 858.3 2 113.1 1 296.2 916.8 669.0 297.6
LIABILITIES
Accounts Payable 767.0 735.1 879.0 899.8 812.6 227.9 153.7 237.0 255.7 269.1 277.7 162.9 155.9 182.6 125.9 66.2 42.2 89.3 215.7 386.5 78.0 101.5 96.7 118.6 129.4 81.6 74.2 67.5 56.7 55.3 181.6 46.3 59.6 399.1 396.2 0 0 0 0
Short Term Debt 279.9 408.0 288.2 300.0 754.6 433.8 78.8 44.0 91.1 57.7 97.5 19.3 0 0 31.0 44.1 187.5 36.3 3.8 269.0 100.0 112.6 91.1 74.7 314.5 63.6 38.4 0 447.4 100.3 741.9 100.7 717.6 835.8 96.0 236.4 142.2 104.1 71.8
Other Current Liabilities 407.8 400.2 638.7 501.6 116.8 697.0 502.8 448.0 478.2 498.3 628.2 441.6 416.7 403.5 515.5 329.2 394.9 345.6 277.0 89.4 484.1 391.8 347.4 259.3 281.9 263.9 232.5 181.2 150.6 118.6 12.8 146.2 266.3 35.2 198.4 406.3 328.5 170.8 64.3
Total Current Liabilities 1 831.5 1 976.0 2 248.1 2 070.7 1 998.7 1 652.6 1 033.0 1 037.2 1 203.7 1 152.9 1 338.3 900.7 868.7 867.2 711.0 621.3 737.3 598.6 620.6 834.7 662.0 605.8 535.1 452.6 725.7 409.1 345.1 248.7 654.7 274.2 936.3 293.2 1 043.5 1 270.1 690.6 642.7 470.7 274.9 136.1
Long Term Debt 900.0 835.7 1 042.1 1 152.2 1 294.0 1 953.6 649.6 688.2 1 317.9 1 321.0 1 363.8 0 0 0 0 280.0 380.0 380.0 379.0 0 250.0 266.8 303.7 304.0 75.3 231.8 252.4 300.2 198.1 597.8 6.5 679.6 6.5 6.4 615.8 114.3 136.2 83.8 1.9
Deferred Tax Income 173.1 201.7 117.6 160.9 159.2 5.2 0 92.3 101.4 72.5 21.0 113.1 129.6 0.1 77.1 K 74.7 K 0 0 0 0 0 9.9 0.8 13.0 0 5.0 0 0 0 3.1 0 0 0 0 0 16.3 6.1 13.9 12.5
Other Liabilities 85.1 96.0 100.1 117.6 111.1 116.6 224.1 239.6 213.7 230.5 105.4 8.6 108.3 91.0 86.6 84.3 226.9 239.5 216.1 219.5 105.1 31.8 12.4 23.0 20.2 20.5 29.6 10.9 11.3 37.9 41.7 44.5 52.7 50.6 24.4 170.5 113.1 65.5 51.7
Total Liabilities 3 874.8 3 991.2 4 388.0 4 359.0 4 346.3 4 459.5 2 603.2 2 726.2 3 495.7 3 413.7 3 517.2 1 466.1 1 385.9 1 332.3 1 150.8 1 126.6 1 344.2 1 218.1 1 215.8 1 054.2 1 017.1 914.2 852.0 792.6 821.2 666.3 627.1 559.8 864.1 913.0 984.5 1 017.3 1 102.7 1 327.1 1 330.8 943.8 726.1 438.1 202.2
EQUITY
Common Stock 12.6 12.6 12.6 12.6 12.6 12.6 12.6 15.7 15.7 15.7 15.7 15.7 15.7 15.6 15.5 15.4 15.3 15.4 16.9 15.5 16.4 15.7 14.2 12.1 12.4 13.7 13.9 13.8 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3 745.5 3 835.0 3 144.8 2 877.4 2 189.2 2 242.9 2 282.2 4 396.2 3 995.9 3 534.6 3 135.7 2 578.1 2 268.4 1 969.3 1 662.3 1 556.4 1 400.9 1 415.3 1 293.6 1 175.7 1 064.0 936.1 871.6 821.1 691.1 504.2 414.4 337.1 (36.6) (49.1) (115.1) (127.2) (165.9) 25.2 332.3 233.2 132.9 65.7 28.4
Other Accumulative Comprehensive Income/Loss (277.1) (264.9) (263.8) (350.5) (290.1) (293.4) (302.4) (260.2) (307.3) (273.7) (236.2) 56.7 59.5 76.0 (170.8) (178.2) 29.0 235.2 279.6 246.1 218.4 265.1 172.6 58.3 76.2 157.5 150.7 150.9 0 0 0 0 0 0 0 0 0 0 0
Total Equity 1 851.8 2 822.0 2 232.4 2 216.1 1 832.6 1 839.6 1 816.9 3 113.4 3 102.1 3 060.7 2 810.4 2 563.1 2 329.9 2 279.1 1 939.0 1 797.6 1 609.7 1 806.1 1 741.3 1 564.9 1 426.9 1 327.7 1 147.1 959.8 835.7 734.0 635.0 557.2 481.4 410.8 393.1 375.2 379.6 531.2 782.3 352.4 190.7 230.9 95.4
Total Liabilities and Equity 5 726.6 6 813.2 6 620.4 6 575.1 6 178.9 6 299.1 4 420.1 5 839.6 6 597.8 6 474.4 6 327.6 4 029.2 3 715.8 3 611.4 3 089.8 2 924.2 2 953.9 3 024.2 2 957.1 2 619.1 2 444.0 2 241.9 1 999.1 1 752.4 1 656.9 1 400.4 1 262.1 1 117.0 1 345.5 1 323.8 1 377.6 1 392.5 1 482.3 1 858.3 2 113.1 1 296.2 916.8 669.0 297.6
SHARES OUTSTANDING
Common Shares Outstanding 44.1 44.9 46.6 52.5 52.0 51.7 54.7 63.0 74.5 79.5 79.9 80.2 82.3 86.2 85.7 85.3 85.2 85.2 86.4 86.8 86.6 85.9 85.6 85.4 83.9 84.9 835.6 515.7 148.9 146.2 144.9 146.7 140.3 125.3 151.0 146.7 146.7 146.7 146.7