Signet Jewelers Ltd (SIG)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,700 | 193,600 | 247,600 | 301,000 | 486,800 |
| Receivables | 1,843,900 | 1,633,000 | 1,432,000 | 1,250,900 | 1,132,500 |
| Inventories | 2,453,900 | 2,439,000 | 1,488,000 | 1,397,000 | 1,304,100 |
| Income taxes - deferred | N/A | N/A | 3,000 | 1,600 | 900 |
| Other current assets | 152,600 | 137,200 | 87,000 | 85,600 | 92,000 |
| TOTAL | $4,588,100 | $4,402,800 | $3,257,600 | $3,036,100 | $3,016,300 |
| Non-Current Assets | |||||
| PPE Net | 727,600 | 665,900 | 487,600 | 430,400 | 383,400 |
| Intangibles | 943,300 | 966,300 | 26,800 | 0 | 0 |
| Other Non-Current Assets | 205,900 | 179,300 | 257,200 | 252,500 | 211,700 |
| TOTAL | $1,876,800 | $1,811,500 | $771,600 | $682,900 | $595,100 |
| Total Assets | $6,464,900 | $6,214,300 | $4,029,200 | $3,719,000 | $3,611,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,700 | 97,500 | 19,300 | N/A | N/A |
| Accounts payable and accrued liabilities | 269,100 | 277,700 | 162,900 | 155,900 | 182,600 |
| Accrued Expenses | 498,300 | 482,400 | 328,500 | 326,400 | 308,400 |
| TOTAL | $1,151,100 | $1,192,500 | $900,700 | $871,900 | $858,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,321,000 | 1,363,800 | N/A | N/A | N/A |
| Deferred Revenues | 260,300 | 248,000 | 173,000 | 159,700 | 154,100 |
| Other Non-Current Liabilities | 230,500 | 230,200 | 121,700 | 111,300 | 100,300 |
| TOTAL | $2,253,100 | $2,211,400 | $565,400 | $517,200 | $474,300 |
| Total Liabilities | $3,404,200 | $3,403,900 | $1,466,100 | $1,389,100 | $1,332,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,384 | 80,251 | 80,224 | 81,332 | 87,182 |
| Common Shares | 15,700 | 15,700 | 15,700 | 15,700 | 15,600 |
| Retained earnings | 3,534,600 | 3,135,700 | 2,812,900 | 2,268,400 | 1,969,300 |
| Other shareholders' equity | -273,500 | -236,200 | -178,300 | 59,500 | 76,300 |
| TOTAL | $3,060,700 | $2,810,400 | $2,563,100 | $2,329,900 | $2,279,100 |
| Total Liabilities And Equity | $6,464,900 | $6,214,300 | $4,029,200 | $3,719,000 | $3,611,400 |