Signet Jewelers Ltd
(SIG)
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Fiscal Year End Date: 01/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,100 | 153,900 | 225,100 | 113,400 | 119,100 |
| Receivables | 130,300 | 546,600 | 782,300 | 737,700 | 1,813,100 |
| Inventories | 2,363,800 | 2,429,000 | 2,280,500 | 2,466,100 | 2,282,100 |
| Other current assets | 239,300 | 236,800 | 158,200 | 145,000 | 128,500 |
| TOTAL | $2,867,500 | $3,366,300 | $3,446,100 | $3,462,200 | $4,342,800 |
| Non-Current Assets | |||||
| PPE Net | 820,100 | 847,200 | 877,900 | 855,100 | 836,600 |
| Intangibles | 850,300 | 852,300 | 1,303,200 | 1,277,500 | 933,800 |
| Other Non-Current Assets | 202,900 | 207,100 | 212,400 | 205,900 | 200,600 |
| TOTAL | $1,873,300 | $1,906,600 | $2,393,500 | $2,338,500 | $1,971,000 |
| Total Assets | $4,740,800 | $5,272,900 | $5,839,600 | $5,800,700 | $6,313,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,400 | 72,300 | 44,000 | 291,800 | 939,400 |
| Accounts payable and accrued liabilities | 236,700 | 287,500 | 237,000 | 324,900 | 148,200 |
| Accrued Expenses | 440,400 | 463,700 | 448,000 | 430,500 | 426,600 |
| TOTAL | $1,064,800 | $1,108,400 | $1,037,200 | $1,317,500 | $1,810,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,100 | 679,700 | 688,200 | 696,800 | 705,300 |
| Deferred Revenues | 276,300 | 284,900 | 288,600 | 270,300 | 262,300 |
| Other Non-Current Liabilities | 850,500 | 850,500 | 853,200 | 857,500 | 859,800 |
| TOTAL | $2,275,900 | $2,271,900 | $2,302,600 | $2,344,200 | $2,327,200 |
| Total Liabilities | $3,340,700 | $3,380,300 | $3,339,800 | $3,661,700 | $4,137,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,911 | 59,203 | 59,005 | 60,516 | 60,461 |
| Common Shares | 15,700 | 15,700 | 15,700 | 15,700 | 15,700 |
| Retained earnings | 3,820,700 | 3,869,200 | 4,396,200 | 4,074,900 | 4,110,300 |
| Other shareholders' equity | -305,900 | -281,700 | -260,300 | -292,200 | -281,600 |
| TOTAL | $1,400,100 | $1,892,600 | $2,499,800 | $2,139,000 | $2,176,600 |
| Total Liabilities And Equity | $4,740,800 | $5,272,900 | $5,839,600 | $5,800,700 | $6,313,800 |