Signet Jewelers Ltd
(SIG)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 02-2019 | 01-2019 | 10-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,500 | 195,100 | 195,400 | 195,400 | 130,700 |
| Receivables | 24,400 | 27,900 | 29,500 | 29,500 | 14,100 |
| Inventories | 2,272,100 | 2,394,200 | 2,386,900 | 2,386,900 | 2,647,100 |
| Other current assets | 190,600 | 205,500 | 244,000 | 244,000 | 218,200 |
| TOTAL | $2,758,600 | $2,822,700 | $2,855,800 | $2,855,800 | $3,010,100 |
| Non-Current Assets | |||||
| PPE Net | 750,200 | 776,100 | 800,500 | 800,500 | 810,400 |
| Intangibles | 513,100 | 560,500 | 561,600 | 561,600 | 849,200 |
| Other Non-Current Assets | 1,943,700 | 2,034,000 | 202,200 | 202,200 | 237,800 |
| TOTAL | $3,207,000 | $3,370,600 | $1,564,300 | $1,564,300 | $1,897,400 |
| Total Assets | $5,965,600 | $6,193,300 | $4,420,100 | $4,420,100 | $4,907,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,200 | 43,700 | 78,800 | 78,800 | 322,600 |
| Accounts payable and accrued liabilities | 224,100 | 238,300 | 153,700 | 153,700 | 339,600 |
| Accrued Expenses | 418,000 | 420,200 | 502,800 | 502,800 | 431,300 |
| TOTAL | $1,311,600 | $1,362,200 | $1,033,000 | $1,033,000 | $1,365,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 628,200 | 639,000 | 649,600 | 649,600 | 660,400 |
| Deferred Revenues | 265,400 | 277,000 | 270,000 | 270,000 | 253,100 |
| Other Non-Current Liabilities | 2,237,800 | 2,331,100 | 839,400 | 839,400 | 848,000 |
| TOTAL | $3,565,800 | $3,669,700 | $2,185,500 | $2,185,500 | $2,192,800 |
| Total Liabilities | $4,877,400 | $5,031,900 | $3,218,500 | $3,218,500 | $3,558,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,263 | 52,191 | N/A | 51,892 | 51,912 |
| Common Shares | 12,600 | 12,600 | 12,600 | 12,600 | 15,700 |
| Retained earnings | 2,154,200 | 2,223,400 | 2,282,200 | 2,282,200 | 3,763,500 |
| Other shareholders' equity | -321,900 | -307,300 | -302,700 | -302,700 | -306,400 |
| TOTAL | $1,088,200 | $1,161,400 | $1,201,600 | $1,201,600 | $1,349,000 |
| Total Liabilities And Equity | $5,965,600 | $6,193,300 | $4,420,100 | $4,420,100 | $4,907,500 |