Signet Jewelers Ltd
(SIG)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,900 | 1,166,800 | 327,300 | 851,700 | 927,600 |
| Receivables | 45,400 | 24,100 | 251,800 | 154,100 | 161,800 |
| Inventories | 2,183,500 | 2,150,300 | 2,429,000 | 2,190,800 | 2,216,200 |
| Other current assets | 198,300 | 165,900 | 180,100 | 199,400 | 209,900 |
| TOTAL | $3,083,100 | $3,507,100 | $3,188,200 | $3,396,000 | $3,515,500 |
| Non-Current Assets | |||||
| PPE Net | 568,200 | 586,500 | 591,600 | 566,500 | 561,100 |
| Intangibles | 1,158,200 | 1,159,100 | 1,165,800 | 799,200 | 799,900 |
| Other Non-Current Assets | 1,395,900 | 1,367,700 | 1,400,400 | 1,402,700 | 1,409,800 |
| TOTAL | $3,122,300 | $3,113,300 | $3,157,800 | $2,768,400 | $2,770,800 |
| Total Assets | $6,205,400 | $6,620,400 | $6,346,000 | $6,164,400 | $6,286,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 701,500 | 879,000 | 800,200 | 689,500 | 880,700 |
| Accrued Expenses | 378,100 | 638,700 | 623,200 | 598,500 | 610,600 |
| TOTAL | $1,775,500 | $2,248,100 | $2,047,500 | $1,920,100 | $2,139,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,500 | 147,400 | 147,300 | 147,200 | 147,100 |
| Deferred Revenues | 368,700 | 369,500 | 335,300 | 326,900 | 336,900 |
| Other Non-Current Liabilities | 1,653,100 | 1,648,600 | 1,669,200 | 1,680,100 | 1,704,400 |
| TOTAL | $2,848,400 | $2,793,700 | $2,940,400 | $2,876,400 | $2,889,700 |
| Total Liabilities | $4,623,900 | $5,041,800 | $4,987,900 | $4,796,500 | $5,029,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,409 | 45,222 | 45,437 | 46,245 | 46,514 |
| Common Shares | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 |
| Retained earnings | 3,182,000 | 3,144,800 | 2,885,200 | 2,868,300 | 2,740,900 |
| Other shareholders' equity | -266,600 | -263,500 | -282,000 | -264,600 | -259,500 |
| TOTAL | $1,581,500 | $1,578,600 | $1,358,100 | $1,367,900 | $1,256,800 |
| Total Liabilities And Equity | $6,205,400 | $6,620,400 | $6,346,000 | $6,164,400 | $6,286,300 |