Signet Jewelers Ltd (SIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 851,700 | 927,600 | 1,418,300 | 1,516,900 | 1,573,800 |
| Receivables | 154,100 | 161,800 | 43,100 | 134,700 | 68,800 |
| Inventories | 2,190,800 | 2,216,200 | 2,060,400 | 2,148,300 | 2,004,700 |
| Other current assets | 199,400 | 209,900 | 208,600 | 194,900 | 175,000 |
| TOTAL | $3,396,000 | $3,515,500 | $3,730,400 | $3,994,800 | $3,822,300 |
| Non-Current Assets | |||||
| PPE Net | 566,500 | 561,100 | 575,900 | 513,200 | 533,200 |
| Intangibles | 799,200 | 799,900 | 798,800 | 434,200 | 434,800 |
| Other Non-Current Assets | 1,402,700 | 1,409,800 | 1,470,000 | 1,445,300 | 1,521,600 |
| TOTAL | $2,768,400 | $2,770,800 | $2,844,700 | $2,392,700 | $2,489,600 |
| Total Assets | $6,164,400 | $6,286,300 | $6,575,100 | $6,387,500 | $6,311,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | 300 | 400 |
| Accounts payable and accrued liabilities | 689,500 | 880,700 | 899,800 | 868,200 | 730,600 |
| Accrued Expenses | 598,500 | 610,600 | 501,600 | 469,200 | 463,900 |
| TOTAL | $1,920,100 | $2,139,800 | $2,070,700 | $1,971,800 | $1,840,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,200 | 147,100 | 147,100 | 147,000 | 146,900 |
| Deferred Revenues | 326,900 | 336,900 | 341,300 | 307,000 | 297,900 |
| Other Non-Current Liabilities | 1,680,100 | 1,704,400 | 1,774,800 | 1,774,800 | 1,826,700 |
| TOTAL | $2,876,400 | $2,889,700 | $2,940,400 | $2,881,100 | $2,915,900 |
| Total Liabilities | $4,796,500 | $5,029,500 | $5,011,100 | $4,852,900 | $4,756,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,245 | 46,514 | 49,874 | 52,623 | 53,057 |
| Common Shares | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 |
| Retained earnings | 2,868,300 | 2,740,900 | 2,877,400 | 2,580,700 | 2,509,300 |
| Other shareholders' equity | -264,600 | -259,500 | -350,200 | -344,500 | -282,200 |
| TOTAL | $1,367,900 | $1,256,800 | $1,564,000 | $1,534,600 | $1,555,500 |
| Total Liabilities And Equity | $6,164,400 | $6,286,300 | $6,575,100 | $6,387,500 | $6,311,900 |