Signet Jewelers Ltd
(SIG)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,332,600 | 1,204,000 | 1,066,600 | 374,500 | 188,600 |
| Receivables | 169,400 | 282,800 | 229,000 | 45,100 | 23,500 |
| Inventories | 2,174,000 | 2,193,100 | 2,392,200 | 2,331,700 | 2,519,400 |
| Other current assets | 228,600 | 182,900 | 327,700 | 403,500 | 207,200 |
| TOTAL | $3,904,600 | $3,862,800 | $4,015,500 | $3,154,800 | $2,938,700 |
| Non-Current Assets | |||||
| PPE Net | 612,600 | 645,800 | 687,100 | 741,900 | 751,200 |
| Intangibles | 416,800 | 417,000 | 416,700 | 512,600 | 513,000 |
| Other Non-Current Assets | 1,598,500 | 1,652,500 | 1,758,400 | 1,889,800 | 1,898,700 |
| TOTAL | $2,627,900 | $2,715,300 | $2,862,200 | $3,144,300 | $3,162,900 |
| Total Assets | $6,532,500 | $6,578,100 | $6,877,700 | $6,299,100 | $6,101,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,600 | 4,600 | 22,200 | 95,600 | 5,000 |
| Accounts payable and accrued liabilities | 558,400 | 302,200 | 329,100 | 227,900 | 333,900 |
| Accrued Expenses | 500,000 | 442,000 | 636,100 | 697,000 | 434,600 |
| TOTAL | $1,731,500 | $1,499,400 | $1,676,700 | $1,652,600 | $1,383,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,036,200 | 1,336,100 | 1,336,000 | 515,900 | 788,800 |
| Deferred Revenues | 258,500 | 330,900 | 271,200 | 266,200 | 267,300 |
| Other Non-Current Liabilities | 1,921,500 | 1,997,800 | 2,065,500 | 2,171,300 | 2,185,800 |
| TOTAL | $3,885,100 | $4,162,300 | $4,217,200 | $3,423,900 | $3,667,800 |
| Total Liabilities | $5,616,600 | $5,661,700 | $5,893,900 | $5,076,500 | $5,050,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,339 | 52,343 | 52,323 | 52,346 | 52,347 |
| Common Shares | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 |
| Retained earnings | 1,943,600 | 1,943,700 | 2,037,400 | 2,242,900 | 2,079,700 |
| Other shareholders' equity | -314,400 | -309,700 | -327,600 | -293,300 | -298,900 |
| TOTAL | $915,900 | $916,400 | $983,800 | $1,222,600 | $1,050,700 |
| Total Liabilities And Equity | $6,532,500 | $6,578,100 | $6,877,700 | $6,299,100 | $6,101,600 |