Signet Jewelers Ltd (SIG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 02-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,500 | 188,600 | 271,500 | 195,100 | 195,400 |
| Receivables | 45,100 | 23,500 | 24,400 | 27,900 | 29,500 |
| Inventories | 2,331,700 | 2,519,400 | 2,272,100 | 2,394,200 | 2,386,900 |
| Other current assets | 403,500 | 207,200 | 190,600 | 205,500 | 244,000 |
| TOTAL | $3,154,800 | $2,938,700 | $2,758,600 | $2,822,700 | $2,855,800 |
| Non-Current Assets | |||||
| PPE Net | 741,900 | 751,200 | 750,200 | 776,100 | 800,500 |
| Intangibles | 512,600 | 513,000 | 513,100 | 560,500 | 561,600 |
| Other Non-Current Assets | 1,889,800 | 1,898,700 | 1,943,700 | 2,034,000 | 202,200 |
| TOTAL | $3,144,300 | $3,162,900 | $3,207,000 | $3,370,600 | $1,564,300 |
| Total Assets | $6,299,100 | $6,101,600 | $5,965,600 | $6,193,300 | $4,420,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,600 | 5,000 | 54,200 | 43,700 | 78,800 |
| Accounts payable and accrued liabilities | 227,900 | 333,900 | 224,100 | 238,300 | 153,700 |
| Accrued Expenses | 697,000 | 434,600 | 418,000 | 420,200 | 502,800 |
| TOTAL | $1,652,600 | $1,383,100 | $1,311,600 | $1,362,200 | $1,033,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,900 | 788,800 | 628,200 | 639,000 | 649,600 |
| Deferred Revenues | 266,200 | 267,300 | 265,400 | 277,000 | 270,000 |
| Other Non-Current Liabilities | 2,171,300 | 2,185,800 | 2,237,800 | 2,331,100 | 839,400 |
| TOTAL | $3,423,900 | $3,667,800 | $3,565,800 | $3,669,700 | $2,185,500 |
| Total Liabilities | $5,076,500 | $5,050,900 | $4,877,400 | $5,031,900 | $3,218,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,346 | 52,347 | 52,263 | 52,191 | N/A |
| Common Shares | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 |
| Retained earnings | 2,242,900 | 2,079,700 | 2,154,200 | 2,223,400 | 2,282,200 |
| Other shareholders' equity | -293,300 | -298,900 | -321,900 | -307,300 | -302,700 |
| TOTAL | $1,222,600 | $1,050,700 | $1,088,200 | $1,161,400 | $1,201,600 |
| Total Liabilities And Equity | $6,299,100 | $6,101,600 | $5,965,600 | $6,193,300 | $4,420,100 |