Signet Jewelers Ltd
(SIG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,700 | 281,400 | 264,100 | 604,000 | 157,700 |
| Receivables | 42,400 | 29,700 | 16,000 | 14,300 | 70,700 |
| Inventories | 2,111,700 | 1,986,600 | 2,006,500 | 1,937,300 | 2,136,200 |
| Other current assets | 177,000 | 166,800 | 180,500 | 156,600 | 174,200 |
| TOTAL | $2,565,800 | $2,464,500 | $2,467,100 | $2,712,200 | $2,538,800 |
| Non-Current Assets | |||||
| PPE Net | 473,000 | 477,700 | 492,500 | 506,500 | 501,000 |
| Intangibles | 719,600 | 719,900 | 789,600 | 789,200 | 990,200 |
| Other Non-Current Assets | 1,652,400 | 1,680,700 | 1,702,700 | 1,718,700 | 1,655,300 |
| TOTAL | $2,845,000 | $2,878,300 | $2,984,800 | $3,014,400 | $3,146,500 |
| Total Assets | $5,410,800 | $5,342,800 | $5,451,900 | $5,726,600 | $5,685,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 656,300 | 512,700 | 572,100 | 767,000 | 642,500 |
| Accrued Expenses | 365,600 | 388,400 | 371,300 | 366,800 | 351,600 |
| TOTAL | $1,712,200 | $1,601,200 | $1,646,500 | $1,831,500 | $1,634,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | N/A | 0 | 253,000 |
| Deferred Revenues | 350,400 | 360,700 | 366,700 | 362,500 | 337,700 |
| Other Non-Current Liabilities | 938,100 | 964,200 | 972,400 | 985,100 | 939,700 |
| TOTAL | $1,977,800 | $2,013,300 | $2,029,700 | $2,043,300 | $2,252,100 |
| Total Liabilities | $3,690,000 | $3,614,500 | $3,676,200 | $3,874,800 | $3,886,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,684 | 40,949 | 41,150 | 42,896 | 43,491 |
| Common Shares | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 |
| Retained earnings | 3,749,900 | 3,743,100 | 3,765,500 | 3,745,500 | 3,657,500 |
| Other shareholders' equity | -248,100 | -255,400 | -255,700 | -277,400 | -263,800 |
| TOTAL | $1,720,800 | $1,728,300 | $1,775,700 | $1,851,800 | $1,799,000 |
| Total Liabilities And Equity | $5,410,800 | $5,342,800 | $5,451,900 | $5,726,600 | $5,685,300 |