Signet Jewelers Ltd
(SIG)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,418,300 | 1,516,900 | 1,573,800 | 1,298,400 | 1,172,500 |
| Receivables | 43,100 | 134,700 | 68,800 | 137,300 | 140,400 |
| Inventories | 2,060,400 | 2,148,300 | 2,004,700 | 2,019,000 | 2,032,500 |
| Other current assets | 208,600 | 194,900 | 175,000 | 187,100 | 236,600 |
| TOTAL | $3,730,400 | $3,994,800 | $3,822,300 | $3,641,800 | $3,582,000 |
| Non-Current Assets | |||||
| PPE Net | 575,900 | 513,200 | 533,200 | 544,500 | 605,500 |
| Intangibles | 798,800 | 434,200 | 434,800 | 435,500 | 417,000 |
| Other Non-Current Assets | 1,470,000 | 1,445,300 | 1,521,600 | 1,559,000 | 1,574,400 |
| TOTAL | $2,844,700 | $2,392,700 | $2,489,600 | $2,539,000 | $2,596,900 |
| Total Assets | $6,575,100 | $6,387,500 | $6,311,900 | $6,180,800 | $6,178,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 300 | 400 | N/A | N/A |
| Accounts payable and accrued liabilities | 899,800 | 868,200 | 730,600 | 700,100 | 812,600 |
| Accrued Expenses | 501,600 | 469,200 | 463,900 | 517,200 | 494,100 |
| TOTAL | $2,070,700 | $1,971,800 | $1,840,500 | $1,897,500 | $1,998,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,100 | 147,000 | 146,900 | 146,800 | 146,700 |
| Deferred Revenues | 341,300 | 307,000 | 297,900 | 310,000 | 288,700 |
| Other Non-Current Liabilities | 1,774,800 | 1,774,800 | 1,826,700 | 1,847,100 | 1,900,700 |
| TOTAL | $2,940,400 | $2,881,100 | $2,915,900 | $2,962,700 | $2,989,900 |
| Total Liabilities | $5,011,100 | $4,852,900 | $4,756,400 | $4,860,200 | $4,988,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,874 | 52,623 | 53,057 | 52,667 | 52,345 |
| Common Shares | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 |
| Retained earnings | 2,877,400 | 2,580,700 | 2,509,300 | 2,304,200 | 2,189,200 |
| Other shareholders' equity | -350,200 | -344,500 | -282,200 | -283,400 | -290,300 |
| TOTAL | $1,564,000 | $1,534,600 | $1,555,500 | $1,320,600 | $1,190,300 |
| Total Liabilities And Equity | $6,575,100 | $6,387,500 | $6,311,900 | $6,180,800 | $6,178,900 |