Signet Jewelers Ltd (SIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 96,800 | 41,700 | 152,300 | 95,070 | 188,210 |
Receivables | 907,000 | 888,700 | 869,100 | 779,450 | 689,800 |
Inventories | 1,364,400 | 1,453,600 | 1,350,600 | 1,230,930 | 1,062,910 |
Other current assets | 45,000 | 38,800 | 0 | 10 | 0 |
TOTAL | $2,413,200 | $2,422,800 | $2,372,000 | $2,105,460 | $1,940,920 |
Non-Current Assets | |||||
PPE Net | 452,100 | 489,200 | 484,800 | 459,630 | 416,850 |
Intangibles | 23,900 | 578,000 | 46,300 | 0 | 0 |
Other Non-Current Assets | 64,700 | 109,400 | 61,900 | 98,870 | 27,930 |
TOTAL | $540,700 | $1,176,600 | $593,000 | $558,500 | $444,780 |
Total Assets | $2,953,900 | $3,599,400 | $2,965,000 | $2,663,980 | $2,385,720 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 187,500 | 36,300 | 5,500 | 0 | 0 |
Accounts payable and accrued liabilities | 42,200 | 89,300 | 392,400 | 393,160 | 646,240 |
Accrued Expenses | 274,800 | 268,200 | N/A | 0 | 0 |
Other current liabilities | N/A | N/A | N/A | 182,180 | 0 |
TOTAL | $737,300 | $646,500 | $622,300 | $848,990 | $646,240 |
Non-Current Liabilities | |||||
Long Term Debt | 380,000 | 380,000 | 380,000 | 0 | 0 |
Deferred Revenues | 120,100 | 125,300 | 122,700 | N/A | N/A |
aiOther Non-Current Liabilities | 84,400 | 102,000 | 84,700 | 104,490 | 381,010 |
TOTAL | $606,900 | $631,700 | $596,700 | $223,290 | $381,010 |
Total Liabilities | $1,344,200 | $1,278,200 | $1,219,000 | $1,072,290 | $1,027,250 |
Shareholders' Equity | |||||
Shares Outstanding, K | 85,277 | N/A | N/A | N/A | N/A |
Common Shares | 15,300 | 15,300 | N/A | 15,750 | 15,990 |
Retained earnings | 1,400,900 | 1,918,400 | 1,362,200 | 1,446,080 | 294,440 |
Other shareholders' equity | 40,000 | 236,000 | 235,100 | 10 | 923,050 |
TOTAL | $1,609,700 | $2,321,200 | $1,746,000 | $1,591,680 | $1,358,460 |
Total Liabilities And Equity | $2,953,900 | $3,599,400 | $2,965,000 | $2,663,970 | $2,385,710 |