Signet Jewelers Ltd (SIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604,000 | 157,700 | 403,100 | 729,300 | 1,378,700 |
| Receivables | 14,300 | 70,700 | 9,200 | 9,300 | 9,400 |
| Inventories | 1,937,300 | 2,136,200 | 1,977,200 | 1,983,600 | 1,936,600 |
| Other current assets | 156,600 | 174,200 | 186,200 | 202,400 | 211,900 |
| TOTAL | $2,712,200 | $2,538,800 | $2,575,700 | $2,924,600 | $3,536,600 |
| Non-Current Assets | |||||
| PPE Net | 506,500 | 501,000 | 470,500 | 475,100 | 497,700 |
| Intangibles | 789,200 | 990,200 | 990,400 | 1,156,700 | 1,157,300 |
| Other Non-Current Assets | 1,718,700 | 1,655,300 | 1,577,200 | 1,594,800 | 1,621,600 |
| TOTAL | $3,014,400 | $3,146,500 | $3,038,100 | $3,226,600 | $3,276,600 |
| Total Assets | $5,726,600 | $5,685,300 | $5,613,800 | $6,151,200 | $6,813,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 147,800 | 147,700 |
| Accounts payable and accrued liabilities | 767,000 | 642,500 | 547,600 | 599,300 | 735,100 |
| Accrued Expenses | 366,800 | 351,600 | 363,100 | 356,000 | 400,200 |
| TOTAL | $1,831,500 | $1,634,200 | $1,527,000 | $1,748,100 | $1,976,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 253,000 | N/A | N/A | N/A |
| Deferred Revenues | 362,500 | 337,700 | 347,800 | 360,600 | 362,900 |
| Other Non-Current Liabilities | 985,100 | 939,700 | 1,107,100 | 1,240,400 | 1,587,200 |
| TOTAL | $2,043,300 | $2,252,100 | $2,169,600 | $2,321,300 | $2,670,700 |
| Total Liabilities | $3,874,800 | $3,886,300 | $3,696,600 | $4,069,400 | $4,646,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,896 | 43,491 | 44,050 | 44,606 | 44,503 |
| Common Shares | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 |
| Retained earnings | 3,745,500 | 3,657,500 | 3,664,600 | 3,779,700 | 3,835,000 |
| Other shareholders' equity | -277,400 | -263,800 | -265,200 | -269,100 | -264,800 |
| TOTAL | $1,851,800 | $1,799,000 | $1,917,200 | $2,081,800 | $2,166,500 |
| Total Liabilities And Equity | $5,726,600 | $5,685,300 | $5,613,800 | $6,151,200 | $6,813,200 |