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Signet Jewelers Ltd (SIG)

Signet Jewelers Ltd (SIG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2019 01-2018 01-2017 01-2016 01-2015
Assets
Current Assets
Cash & Cash Equivalents 195,400 225,100 98,700 137,700 193,600
Receivables 29,500 782,300 1,958,300 1,843,900 1,633,000
Inventories 2,386,900 2,280,500 2,449,300 2,453,900 2,439,000
Other current assets 244,000 158,200 136,300 152,600 137,200
TOTAL $2,855,800 $3,446,100 $4,642,600 $4,588,100 $4,402,800
Non-Current Assets
PPE Net 800,500 877,900 822,900 727,600 665,900
Intangibles 561,600 1,303,200 934,600 943,300 966,300
Other Non-Current Assets 202,200 212,400 197,700 205,900 179,300
TOTAL $1,564,300 $2,393,500 $1,955,200 $1,876,800 $1,811,500
Total Assets $4,420,100 $5,839,600 $6,597,800 $6,464,900 $6,214,300
Liabilities
Current Liabilities
Short Term Debt 78,800 44,000 91,100 57,700 97,500
Accounts payable and accrued liabilities 153,700 237,000 255,700 269,100 277,700
Accrued Expenses 502,800 448,000 478,200 498,300 482,400
TOTAL $1,033,000 $1,037,200 $1,203,700 $1,151,100 $1,192,500
Non-Current Liabilities
Long Term Debt 649,600 688,200 1,317,900 1,321,000 1,363,800
Deferred Revenues 270,000 288,600 276,900 260,300 248,000
aiOther Non-Current Liabilities 839,400 853,200 825,600 230,500 230,200
TOTAL $2,185,500 $2,302,600 $2,903,900 $2,253,100 $2,211,400
Total Liabilities $3,218,500 $3,339,800 $4,107,600 $3,404,200 $3,403,900
Shareholders' Equity
Shares Outstanding, K 51,892 59,005 68,300 78,384 80,251
Common Shares 12,600 15,700 15,700 15,700 15,700
Retained earnings 2,282,200 4,396,200 3,995,900 3,534,600 3,135,700
Other shareholders' equity -302,700 -260,300 -307,100 -273,500 -236,200
TOTAL $1,201,600 $2,499,800 $2,490,200 $3,060,700 $2,810,400
Total Liabilities And Equity $4,420,100 $5,839,600 $6,597,800 $6,464,900 $6,214,300
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