Signet Jewelers Ltd (SIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,378,700 | 1,166,800 | 1,418,300 | 1,172,500 | 374,500 |
| Receivables | 18,800 | 24,100 | 43,100 | 140,400 | 45,100 |
| Inventories | 1,936,600 | 2,150,300 | 2,060,400 | 2,032,500 | 2,331,700 |
| Other current assets | 202,500 | 165,900 | 208,600 | 236,600 | 403,500 |
| TOTAL | $3,536,600 | $3,507,100 | $3,730,400 | $3,582,000 | $3,154,800 |
| Non-Current Assets | |||||
| PPE Net | 497,700 | 586,500 | 575,900 | 605,500 | 741,900 |
| Intangibles | 1,157,300 | 1,159,100 | 798,800 | 417,000 | 512,600 |
| Other Non-Current Assets | 1,621,600 | 1,367,700 | 1,470,000 | 1,574,400 | 1,889,800 |
| TOTAL | $3,276,600 | $3,113,300 | $2,844,700 | $2,596,900 | $3,144,300 |
| Total Assets | $6,813,200 | $6,620,400 | $6,575,100 | $6,178,900 | $6,299,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,700 | 0 | N/A | N/A | 95,600 |
| Accounts payable and accrued liabilities | 735,100 | 879,000 | 899,800 | 812,600 | 227,900 |
| Accrued Expenses | 400,200 | 638,700 | 501,600 | 494,100 | 697,000 |
| TOTAL | $1,976,000 | $2,248,100 | $2,070,700 | $1,998,700 | $1,652,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 147,400 | 147,100 | 146,700 | 515,900 |
| Deferred Revenues | 362,900 | 369,500 | 341,300 | 288,700 | 266,200 |
| aiOther Non-Current Liabilities | 1,587,200 | 1,648,600 | 1,774,800 | 1,900,700 | 2,171,300 |
| TOTAL | $2,670,700 | $2,793,700 | $2,940,400 | $2,989,900 | $3,423,900 |
| Total Liabilities | $4,646,700 | $5,041,800 | $5,011,100 | $4,988,600 | $5,076,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,503 | 45,222 | 49,874 | 52,345 | 52,346 |
| Common Shares | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 |
| Retained earnings | 3,835,000 | 3,144,800 | 2,877,400 | 2,189,200 | 2,242,900 |
| Other shareholders' equity | -264,800 | -263,500 | -350,200 | -290,300 | -293,300 |
| TOTAL | $2,166,500 | $1,578,600 | $1,564,000 | $1,190,300 | $1,222,600 |
| Total Liabilities And Equity | $6,813,200 | $6,620,400 | $6,575,100 | $6,178,900 | $6,299,100 |