Signet Jewelers Ltd (SIG)
59.83 x 100 60.86 x 100
Post-market by (Cboe BZX)
60.42 -0.11 (-0.18%) 03/27/25 [NYSE]
59.83 x 100 60.86 x 100
Post-market 60.42 unch (unch) 16:36 ET
for Thu, Mar 27th, 2025
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 604,000 | 1,378,700 | 1,166,800 | 1,418,300 | 1,172,500 |
Receivables | 14,300 | 9,400 | 24,100 | 43,100 | 140,400 |
Inventories | 1,937,300 | 1,936,600 | 2,150,300 | 2,060,400 | 2,032,500 |
Other current assets | 156,600 | 211,900 | 165,900 | 208,600 | 236,600 |
TOTAL | $2,712,200 | $3,536,600 | $3,507,100 | $3,730,400 | $3,582,000 |
Non-Current Assets | |||||
PPE Net | 506,500 | 497,700 | 586,500 | 575,900 | 605,500 |
Intangibles | 789,200 | 1,157,300 | 1,159,100 | 798,800 | 417,000 |
Other Non-Current Assets | 1,718,700 | 1,621,600 | 1,367,700 | 1,470,000 | 1,574,400 |
TOTAL | $3,014,400 | $3,276,600 | $3,113,300 | $2,844,700 | $2,596,900 |
Total Assets | $5,726,600 | $6,813,200 | $6,620,400 | $6,575,100 | $6,178,900 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 147,700 | 0 | N/A | N/A |
Accounts payable and accrued liabilities | 767,000 | 735,100 | 879,000 | 899,800 | 812,600 |
Accrued Expenses | 366,800 | 400,200 | 638,700 | 501,600 | 494,100 |
TOTAL | $1,831,500 | $1,976,000 | $2,248,100 | $2,070,700 | $1,998,700 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 147,400 | 147,100 | 146,700 |
Deferred Revenues | 362,500 | 362,900 | 369,500 | 341,300 | 288,700 |
aiOther Non-Current Liabilities | 985,100 | 1,587,200 | 1,648,600 | 1,774,800 | 1,900,700 |
TOTAL | $2,043,300 | $2,670,700 | $2,793,700 | $2,940,400 | $2,989,900 |
Total Liabilities | $3,874,800 | $4,646,700 | $5,041,800 | $5,011,100 | $4,988,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 42,896 | 44,503 | 45,222 | 49,874 | 52,345 |
Common Shares | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 |
Retained earnings | 3,745,500 | 3,835,000 | 3,144,800 | 2,877,400 | 2,189,200 |
Other shareholders' equity | -277,400 | -264,800 | -263,500 | -350,200 | -290,300 |
TOTAL | $1,851,800 | $2,166,500 | $1,578,600 | $1,564,000 | $1,190,300 |
Total Liabilities And Equity | $5,726,600 | $6,813,200 | $6,620,400 | $6,575,100 | $6,178,900 |