Consumer Cyclical - Luxury Goods - NYSE - BM
$ 97.16
-0.512 %
$ 4.28 B
Market Cap
11.21
P/E
BALANCE SHEET
6.81 B
ASSETS
3.99 B
LIABILITIES
2.82 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Signet Jewelers Limited
| Current Assets | 3.51 B |
| Cash & Short-Term Investments | 1.38 B |
| Receivables | 18.8 M |
| Other Current Assets | 2.11 B |
| Non-Current Assets | 3.28 B |
| Long-Term Investments | 7.8 M |
| PP&E | 1.5 B |
| Other Non-Current Assets | 1.77 B |
| Current Liabilities | 1.98 B |
| Accounts Payable | 735 M |
| Short-Term Debt | 408 M |
| Other Current Liabilities | 833 M |
| Non-Current Liabilities | 2.02 B |
| Long-Term Debt | 836 M |
| Other Non-Current Liabilities | 1.18 B |
Balance Sheet
Millions
| 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 | 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 | 1.0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 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 | 1 936.6 | 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 | 174.3 | 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 | 3 508.4 | 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 | 1 499.5 | 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 | 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 | 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 | 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 | 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 | 28.2 | 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 | 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 | 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 | 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 | 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 | 1 976.0 | 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 | 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 | 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 | 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 | 3 991.2 | 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 | 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 | 3 835.0 | 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 | (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 | 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 | 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 | 44.9 | 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 |