Signet Jewelers Ltd
(SIG)
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Fiscal Year End Date: 01/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,700 | 98,700 | 82,700 | 118,700 | 113,000 |
| Receivables | 1,816,700 | 1,958,300 | 1,676,100 | 1,718,900 | 1,754,400 |
| Inventories | 2,432,400 | 2,449,300 | 2,649,400 | 2,418,300 | 2,512,600 |
| Other current assets | 159,000 | 136,300 | 146,800 | 152,000 | 161,200 |
| TOTAL | $4,507,800 | $4,642,600 | $4,555,000 | $4,407,900 | $4,541,200 |
| Non-Current Assets | |||||
| PPE Net | 829,800 | 822,900 | 791,100 | 739,500 | 725,700 |
| Intangibles | 928,000 | 934,600 | 936,800 | 942,800 | 950,100 |
| Other Non-Current Assets | 199,600 | 197,700 | 204,600 | 207,800 | 210,700 |
| TOTAL | $1,957,400 | $1,955,200 | $1,932,500 | $1,890,100 | $1,886,500 |
| Total Assets | $6,465,200 | $6,597,800 | $6,487,500 | $6,298,000 | $6,427,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,500 | 91,100 | 288,800 | 238,600 | 110,100 |
| Accounts payable and accrued liabilities | 177,800 | 255,700 | 382,200 | 195,100 | 255,700 |
| Accrued Expenses | 400,300 | 478,200 | 402,900 | 417,600 | 409,500 |
| TOTAL | $1,015,900 | $1,203,700 | $1,335,000 | $1,144,100 | $1,055,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,311,600 | 1,317,900 | 1,324,200 | 1,330,500 | 1,311,500 |
| Deferred Revenues | 272,100 | 276,900 | 256,700 | 254,500 | 261,400 |
| Other Non-Current Liabilities | 818,500 | 825,600 | 831,600 | 223,800 | 229,700 |
| TOTAL | $2,905,900 | $2,903,900 | $2,921,300 | $2,274,000 | $2,273,700 |
| Total Liabilities | $3,921,800 | $4,107,600 | $4,256,300 | $3,418,100 | $3,329,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,414 | 68,300 | 69,581 | 75,595 | 78,006 |
| Common Shares | 15,700 | 15,700 | 15,700 | 15,700 | 15,700 |
| Retained earnings | 4,042,900 | 3,995,900 | 3,727,800 | 3,727,300 | 3,665,100 |
| Other shareholders' equity | -304,600 | -307,100 | -301,800 | -274,300 | -238,500 |
| TOTAL | $2,543,400 | $2,490,200 | $2,231,200 | $2,879,900 | $3,098,200 |
| Total Liabilities And Equity | $6,465,200 | $6,597,800 | $6,487,500 | $6,298,000 | $6,427,700 |