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)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 874,800 | 604,000 | 1,378,700 | 1,166,800 | 1,418,300 |
| Receivables | 18,700 | 14,300 | 9,400 | 24,100 | 43,100 |
| Inventories | 1,940,100 | 1,937,300 | 1,936,600 | 2,150,300 | 2,060,400 |
| Other current assets | 189,900 | 156,600 | 211,900 | 165,900 | 208,600 |
| TOTAL | $3,023,500 | $2,712,200 | $3,536,600 | $3,507,100 | $3,730,400 |
| Non-Current Assets | |||||
| PPE Net | 498,800 | 506,500 | 497,700 | 586,500 | 575,900 |
| Intangibles | 714,800 | 789,200 | 1,157,300 | 1,159,100 | 798,800 |
| Other Non-Current Assets | 1,715,000 | 1,718,700 | 1,621,600 | 1,367,700 | 1,470,000 |
| TOTAL | $2,928,600 | $3,014,400 | $3,276,600 | $3,113,300 | $2,844,700 |
| Total Assets | $5,952,100 | $5,726,600 | $6,813,200 | $6,620,400 | $6,575,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 147,700 | 0 | N/A |
| Accounts payable and accrued liabilities | 772,100 | 767,000 | 735,100 | 879,000 | 899,800 |
| Accrued Expenses | 387,300 | 366,800 | 400,200 | 638,700 | 501,600 |
| TOTAL | $1,888,800 | $1,831,500 | $1,976,000 | $2,248,100 | $2,070,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 147,400 | 147,100 |
| Deferred Revenues | 377,100 | 362,500 | 362,900 | 369,500 | 341,300 |
| Other Non-Current Liabilities | 1,013,200 | 985,100 | 1,587,200 | 1,648,600 | 1,774,800 |
| TOTAL | $2,097,100 | $2,043,300 | $2,670,700 | $2,793,700 | $2,940,400 |
| Total Liabilities | $3,985,900 | $3,874,800 | $4,646,700 | $5,041,800 | $5,011,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,068 | 42,896 | 44,503 | 45,222 | 49,874 |
| Common Shares | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 |
| Retained earnings | 3,986,900 | 3,745,500 | 3,835,000 | 3,144,800 | 2,877,400 |
| Other shareholders' equity | -218,700 | -277,400 | -264,800 | -263,500 | -350,200 |
| TOTAL | $1,966,200 | $1,851,800 | $2,166,500 | $1,578,600 | $1,564,000 |
| Total Liabilities And Equity | $5,952,100 | $5,726,600 | $6,813,200 | $6,620,400 | $6,575,100 |