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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 602,800 | 874,800 | 234,700 | 281,400 | 264,100 |
| Receivables | 36,500 | 18,700 | 42,400 | 29,700 | 16,000 |
| Inventories | 1,994,000 | 1,940,100 | 2,111,700 | 1,986,600 | 2,006,500 |
| Other current assets | 183,000 | 189,900 | 177,000 | 166,800 | 180,500 |
| TOTAL | $2,816,300 | $3,023,500 | $2,565,800 | $2,464,500 | $2,467,100 |
| Non-Current Assets | |||||
| PPE Net | 487,700 | 498,800 | 473,000 | 477,700 | 492,500 |
| Intangibles | 714,700 | 714,800 | 719,600 | 719,900 | 789,600 |
| Other Non-Current Assets | 1,710,200 | 1,715,000 | 1,652,400 | 1,680,700 | 1,702,700 |
| TOTAL | $2,912,600 | $2,928,600 | $2,845,000 | $2,878,300 | $2,984,800 |
| Total Assets | $5,728,900 | $5,952,100 | $5,410,800 | $5,342,800 | $5,451,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 693,200 | 772,100 | 656,300 | 512,700 | 572,100 |
| Accrued Expenses | 326,800 | 387,300 | 365,600 | 388,400 | 371,300 |
| TOTAL | $1,743,400 | $1,888,800 | $1,712,200 | $1,601,200 | $1,646,500 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 382,000 | 377,100 | 350,400 | 360,700 | 366,700 |
| Other Non-Current Liabilities | 1,012,600 | 1,013,200 | 938,100 | 964,200 | 972,400 |
| TOTAL | $2,088,300 | $2,097,100 | $1,977,800 | $2,013,300 | $2,029,700 |
| Total Liabilities | $3,831,700 | $3,985,900 | $3,690,000 | $3,614,500 | $3,676,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,330 | 40,068 | 40,684 | 40,949 | 41,150 |
| Common Shares | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 |
| Retained earnings | 4,004,300 | 3,986,900 | 3,749,900 | 3,743,100 | 3,765,500 |
| Other shareholders' equity | -223,100 | -218,700 | -248,100 | -255,400 | -255,700 |
| TOTAL | $1,897,200 | $1,966,200 | $1,720,800 | $1,728,300 | $1,775,700 |
| Total Liabilities And Equity | $5,728,900 | $5,952,100 | $5,410,800 | $5,342,800 | $5,451,900 |