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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)
  01-2009 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
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