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Signet Jewelers Ltd (SIG)

Signet Jewelers Ltd (SIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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