Signet Jewelers Ltd
(SIG)
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Fiscal Year End Date: 01/31
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,700 | 77,200 | 159,800 | 122,600 | 193,600 |
| Receivables | 1,843,900 | 1,531,500 | 1,551,400 | 1,561,700 | 1,633,000 |
| Inventories | 2,453,900 | 2,727,000 | 2,414,200 | 2,487,800 | 2,439,000 |
| Other current assets | 152,600 | 141,400 | 125,000 | 130,600 | 137,200 |
| TOTAL | $4,588,100 | $4,477,100 | $4,250,400 | $4,302,700 | $4,402,800 |
| Non-Current Assets | |||||
| PPE Net | 727,600 | 718,000 | 685,100 | 668,700 | 665,900 |
| Intangibles | 943,300 | 951,900 | 955,400 | 966,600 | 966,300 |
| Other Non-Current Assets | 205,900 | 178,900 | 180,400 | 172,400 | 179,300 |
| TOTAL | $1,876,800 | $1,848,800 | $1,820,900 | $1,807,700 | $1,811,500 |
| Total Assets | $6,464,900 | $6,325,900 | $6,071,300 | $6,110,400 | $6,214,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,700 | 248,000 | 80,200 | 43,000 | 97,500 |
| Accounts payable and accrued liabilities | 269,100 | 371,400 | 194,000 | 256,500 | 277,700 |
| Accrued Expenses | 498,300 | 408,000 | 453,100 | 420,500 | 482,400 |
| TOTAL | $1,151,100 | $1,269,500 | $963,300 | $992,300 | $1,192,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,321,000 | 1,330,600 | 1,340,100 | 1,347,200 | 1,363,800 |
| Deferred Revenues | 260,300 | 241,400 | 230,200 | 244,000 | 248,000 |
| Other Non-Current Liabilities | 230,500 | 226,600 | 226,200 | 224,400 | 230,200 |
| TOTAL | $2,253,100 | $2,211,400 | $2,235,800 | $2,226,200 | $2,211,400 |
| Total Liabilities | $3,404,200 | $3,480,900 | $3,199,100 | $3,218,500 | $3,403,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,384 | 79,532 | 79,592 | 80,127 | 80,251 |
| Common Shares | 15,700 | 15,700 | 15,700 | 15,700 | 15,700 |
| Retained earnings | 3,534,600 | 3,280,300 | 3,282,800 | 3,238,100 | 3,135,700 |
| Other shareholders' equity | -273,500 | -245,700 | -243,000 | -234,100 | -236,200 |
| TOTAL | $3,060,700 | $2,845,000 | $2,872,200 | $2,891,900 | $2,810,400 |
| Total Liabilities And Equity | $6,464,900 | $6,325,900 | $6,071,300 | $6,110,400 | $6,214,300 |