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Signet Jewelers Ltd (SIG)

Signet Jewelers Ltd (SIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2015 01-2014 01-2013 01-2012 01-2011
Assets
Current Assets
Cash & Cash Equivalents 193,600 247,600 301,000 486,800 302,100
Receivables 1,633,000 1,432,000 1,250,900 1,132,500 974,100
Inventories 2,439,000 1,488,000 1,397,000 1,304,100 1,184,200
Income taxes - deferred N/A 3,000 1,600 900 2,700
Other current assets 137,200 87,000 85,600 92,000 79,200
TOTAL $4,402,800 $3,257,600 $3,036,100 $3,016,300 $2,542,300
Non-Current Assets
PPE Net 665,900 487,600 430,400 383,400 379,000
Intangibles 966,300 26,800 0 0 0
Other Non-Current Assets 179,300 257,200 252,500 211,700 168,500
TOTAL $1,811,500 $771,600 $682,900 $595,100 $547,500
Total Assets $6,214,300 $4,029,200 $3,719,000 $3,611,400 $3,089,800
Liabilities
Current Liabilities
Short Term Debt 97,500 19,300 N/A N/A 31,000
Accounts payable and accrued liabilities 277,700 162,900 155,900 182,600 125,900
Accrued Expenses 482,400 328,500 326,400 308,400 292,400
TOTAL $1,192,500 $900,700 $871,900 $858,000 $711,000
Non-Current Liabilities
Long Term Debt 1,363,800 N/A N/A N/A N/A
Deferred Revenues 248,000 173,000 159,700 154,100 146,000
Other Non-Current Liabilities 230,200 121,700 111,300 100,300 86,600
TOTAL $2,211,400 $565,400 $517,200 $474,300 $439,800
Total Liabilities $3,403,900 $1,466,100 $1,389,100 $1,332,300 $1,150,800
Shareholders' Equity
Shares Outstanding, K 80,251 80,224 81,332 87,182 86,413
Common Shares 15,700 15,700 15,700 15,600 15,500
Retained earnings 3,135,700 2,812,900 2,268,400 1,969,300 1,662,300
Other shareholders' equity -236,200 -178,300 59,500 76,300 64,400
TOTAL $2,810,400 $2,563,100 $2,329,900 $2,279,100 $1,939,000
Total Liabilities And Equity $6,214,300 $4,029,200 $3,719,000 $3,611,400 $3,089,800
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