Signet Jewelers Ltd (SIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,298,400 | 1,172,500 | 1,332,600 | 1,204,000 | 1,066,600 |
| Receivables | 137,300 | 140,400 | 169,400 | 282,800 | 229,000 |
| Inventories | 2,019,000 | 2,032,500 | 2,174,000 | 2,193,100 | 2,392,200 |
| Other current assets | 187,100 | 236,600 | 228,600 | 182,900 | 327,700 |
| TOTAL | $3,641,800 | $3,582,000 | $3,904,600 | $3,862,800 | $4,015,500 |
| Non-Current Assets | |||||
| PPE Net | 544,500 | 605,500 | 612,600 | 645,800 | 687,100 |
| Intangibles | 435,500 | 417,000 | 416,800 | 417,000 | 416,700 |
| Other Non-Current Assets | 1,559,000 | 1,574,400 | 1,598,500 | 1,652,500 | 1,758,400 |
| TOTAL | $2,539,000 | $2,596,900 | $2,627,900 | $2,715,300 | $2,862,200 |
| Total Assets | $6,180,800 | $6,178,900 | $6,532,500 | $6,578,100 | $6,877,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,600 | 4,600 | 22,200 |
| Accounts payable and accrued liabilities | 700,100 | 812,600 | 558,400 | 302,200 | 329,100 |
| Accrued Expenses | 517,200 | 494,100 | 500,000 | 442,000 | 636,100 |
| TOTAL | $1,897,500 | $1,998,700 | $1,731,500 | $1,499,400 | $1,676,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146,800 | 146,700 | 1,036,200 | 1,336,100 | 1,336,000 |
| Deferred Revenues | 310,000 | 288,700 | 258,500 | 330,900 | 271,200 |
| Other Non-Current Liabilities | 1,847,100 | 1,900,700 | 1,921,500 | 1,997,800 | 2,065,500 |
| TOTAL | $2,962,700 | $2,989,900 | $3,885,100 | $4,162,300 | $4,217,200 |
| Total Liabilities | $4,860,200 | $4,988,600 | $5,616,600 | $5,661,700 | $5,893,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,667 | 52,345 | 52,339 | 52,343 | 52,323 |
| Common Shares | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 |
| Retained earnings | 2,304,200 | 2,189,200 | 1,943,600 | 1,943,700 | 2,037,400 |
| Other shareholders' equity | -283,400 | -290,300 | -314,400 | -309,700 | -327,600 |
| TOTAL | $1,320,600 | $1,190,300 | $915,900 | $916,400 | $983,800 |
| Total Liabilities And Equity | $6,180,800 | $6,178,900 | $6,532,500 | $6,578,100 | $6,877,700 |