Signet Jewelers Ltd (SIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 643,800 | 690,200 | 655,900 | 1,166,800 | 327,300 |
| Receivables | 9,100 | 9,500 | 45,400 | 24,100 | 251,800 |
| Inventories | 2,095,700 | 2,093,900 | 2,183,500 | 2,150,300 | 2,429,000 |
| Other current assets | 269,700 | 193,800 | 198,300 | 165,900 | 180,100 |
| TOTAL | $3,018,300 | $2,987,400 | $3,083,100 | $3,507,100 | $3,188,200 |
| Non-Current Assets | |||||
| PPE Net | 509,800 | 553,500 | 568,200 | 586,500 | 591,600 |
| Intangibles | 1,160,100 | 1,160,600 | 1,158,200 | 1,159,100 | 1,165,800 |
| Other Non-Current Assets | 1,376,700 | 1,385,900 | 1,395,900 | 1,367,700 | 1,400,400 |
| TOTAL | $3,046,600 | $3,100,000 | $3,122,300 | $3,113,300 | $3,157,800 |
| Total Assets | $6,064,900 | $6,087,400 | $6,205,400 | $6,620,400 | $6,346,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,600 | 147,500 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 644,900 | 570,700 | 701,500 | 879,000 | 800,200 |
| Accrued Expenses | 412,100 | 386,700 | 378,100 | 638,700 | 623,200 |
| TOTAL | $1,871,100 | $1,852,300 | $1,775,500 | $2,248,100 | $2,047,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 147,500 | 147,400 | 147,300 |
| Deferred Revenues | 346,200 | 358,300 | 368,700 | 369,500 | 335,300 |
| Other Non-Current Liabilities | 1,604,800 | 1,585,300 | 1,653,100 | 1,648,600 | 1,669,200 |
| TOTAL | $2,621,600 | $2,621,000 | $2,848,400 | $2,793,700 | $2,940,400 |
| Total Liabilities | $4,492,700 | $4,473,300 | $4,623,900 | $5,041,800 | $4,987,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,317 | 44,886 | 45,409 | 45,222 | 45,437 |
| Common Shares | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 |
| Retained earnings | 3,227,700 | 3,238,000 | 3,182,000 | 3,144,800 | 2,885,200 |
| Other shareholders' equity | -268,200 | -260,500 | -266,600 | -263,500 | -282,000 |
| TOTAL | $1,572,200 | $1,614,100 | $1,581,500 | $1,578,600 | $1,358,100 |
| Total Liabilities And Equity | $6,064,900 | $6,087,400 | $6,205,400 | $6,620,400 | $6,346,000 |