Signet Jewelers Ltd
(SIG)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 403,100 | 729,300 | 1,378,700 | 643,800 | 690,200 |
| Receivables | 9,200 | 9,300 | 9,400 | 9,100 | 9,500 |
| Inventories | 1,977,200 | 1,983,600 | 1,936,600 | 2,095,700 | 2,093,900 |
| Other current assets | 186,200 | 202,400 | 211,900 | 269,700 | 193,800 |
| TOTAL | $2,575,700 | $2,924,600 | $3,536,600 | $3,018,300 | $2,987,400 |
| Non-Current Assets | |||||
| PPE Net | 470,500 | 475,100 | 497,700 | 509,800 | 553,500 |
| Intangibles | 990,400 | 1,156,700 | 1,157,300 | 1,160,100 | 1,160,600 |
| Other Non-Current Assets | 1,577,200 | 1,594,800 | 1,621,600 | 1,376,700 | 1,385,900 |
| TOTAL | $3,038,100 | $3,226,600 | $3,276,600 | $3,046,600 | $3,100,000 |
| Total Assets | $5,613,800 | $6,151,200 | $6,813,200 | $6,064,900 | $6,087,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 147,800 | 147,700 | 147,600 | 147,500 |
| Accounts payable and accrued liabilities | 547,600 | 599,300 | 735,100 | 644,900 | 570,700 |
| Accrued Expenses | 363,100 | 356,000 | 400,200 | 412,100 | 386,700 |
| TOTAL | $1,527,000 | $1,748,100 | $1,976,000 | $1,871,100 | $1,852,300 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 347,800 | 360,600 | 362,900 | 346,200 | 358,300 |
| Other Non-Current Liabilities | 1,107,100 | 1,240,400 | 1,587,200 | 1,604,800 | 1,585,300 |
| TOTAL | $2,169,600 | $2,321,300 | $2,670,700 | $2,621,600 | $2,621,000 |
| Total Liabilities | $3,696,600 | $4,069,400 | $4,646,700 | $4,492,700 | $4,473,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,050 | 44,606 | 44,503 | 44,317 | 44,886 |
| Common Shares | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 |
| Retained earnings | 3,664,600 | 3,779,700 | 3,835,000 | 3,227,700 | 3,238,000 |
| Other shareholders' equity | -265,200 | -269,100 | -264,800 | -268,200 | -260,500 |
| TOTAL | $1,917,200 | $2,081,800 | $2,166,500 | $1,572,200 | $1,614,100 |
| Total Liabilities And Equity | $5,613,800 | $6,151,200 | $6,813,200 | $6,064,900 | $6,087,400 |