Signet Jewelers Ltd (SIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 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 |
| Other 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 |