SIG Stock Annual Balance Sheet. Download in Excel
Signet Jewelers Limited
SIG 
NYE
Sector: Consumer Cyclical
Industry: Luxury Goods
91.17
USD
-0.88
(-0.96%)
Previous close: 92.05 Open: 91.45 Bid: 89.5 Ask: 92.87
52 week range
68.16 112.06
Mkt Cap: 4,114 M Avg Vol (90 Days): 900,309
Last updated: Tuesday 5th November 2024
Financials
SIG Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 278 M | 269 M | 256 M | 237 M | 154 M | 228 M | 813 M | 900 M | 879 M | 735 M |
| Accounts receivable | 1,568 M | 1,756 M | 1,858 M | 693 M | 20 M | 39 M | 89 M | 20 M | 15 M | 9 M |
| Accrued expenses | 365 M | 335 M | 358 M | 257 M | 181 M | 256 M | 839 M | 928 M | 952 M | 805 M |
| Accumulated depreciation & depletion | -852 M | -949 M | -1,049 M | -1,198 M | -1,283 M | -1,065 M | -1,198 M | -1,249 M | -1,353 M | -1,441 M |
| Additional paid in capital | 266 M | 280 M | 281 M | 291 M | 237 M | 246 M | 259 M | 232 M | 260 M | 231 M |
| Cash and equivalents | 194 M | 138 M | 99 M | 225 M | 195 M | 375 M | 1,173 M | 1,418 M | 1,167 M | 1,379 M |
| CashCashEquivalentsAndShortTermInvestments | 194 M | 138 M | 99 M | 225 M | 195 M | 375 M | 1,173 M | 1,418 M | 1,167 M | 1,379 M |
| Common par | 16 M | 16 M | 16 M | 16 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Common stock equity | 2,810 M | 3,061 M | 2,490 M | 2,500 M | 1,202 M | 1,223 M | 1,190 M | 1,564 M | 1,579 M | 2,167 M |
| CommonStock | 16 M | 16 M | 16 M | 16 M | 13 M | 13 M | 13 M | 13 M | 13 M | 13 M |
| Cost in excess | 519 M | 516 M | 518 M | 822 M | 297 M | 249 M | 238 M | 485 M | 752 M | 755 M |
| CurrentCapitalLeaseObligation | 900000.0 | 0.0 | 0.0 | 0.0 | 377 M | 338 M | 377 M | 300 M | 288 M | 260 M |
| CurrentDeferredAssets | 5 M | |||||||||
| CurrentDeferredRevenue | 248 M | 260 M | 277 M | 289 M | 270 M | 266 M | 289 M | 341 M | 370 M | 363 M |
| CurrentDeferredTaxesAssets | 399 M | 420 M | 441 M | 307 M | 339 M | 690 M | 490 M | 513 M | 528 M | 706 M |
| CurrentDeferredTaxesLiabilities | 450 M | 493 M | 542 M | 398 M | 318 M | -691 M | -632 M | -637 M | -609 M | -607 M |
| Deferred revenues | 248 M | 260 M | 277 M | 289 M | 270 M | 266 M | 289 M | 341 M | 370 M | 363 M |
| DeferredFinancingCosts | 10 M | 9 M | 7 M | 6 M | -2 M | -900000.0 | -600000.0 | -300000.0 | -100000.0 | |
| DefinedPensionBenefit | 37 M | 51 M | 32 M | 40 M | 34 M | 28 M | ||||
| DividendsPayable | 58 M | 70 M | 76 M | 78 M | 79 M | -77 M | -33 M | -34 M | -37 M | -41 M |
| Finished goods | 2,364 M | 2,372 M | 2,389 M | 2,209 M | 2,311 M | 2,276 M | 1,987 M | 1,985 M | 2,061 M | 1,887 M |
| Float term debt | 1,461 M | 1,321 M | 1,318 M | 688 M | 650 M | 1,954 M | 1,294 M | 1,152 M | 1,042 M | 836 M |
| GoodwillAndOtherIntangibleAssets | 966 M | 943 M | 935 M | 1,303 M | 562 M | 513 M | 417 M | 799 M | 1,159 M | 1,157 M |
| Gross fixed assets (Plant Property & Equipment) | 1,518 M | 1,677 M | 1,872 M | 2,076 M | 4,011 M | 3,490 M | 3,166 M | 3,031 M | 2,989 M | 2,941 M |
| IncomeTaxPayable | 87 M | 66 M | 102 M | 20 M | 28 M | 28 M | 26 M | 28 M | 73 M | 70 M |
| Intangibles | 447 M | 428 M | 417 M | 482 M | 265 M | 264 M | 179 M | 314 M | 407 M | 403 M |
| InterestPayable | 36 M | 46 M | 49 M | 53 M | 40 M | -36 M | -32 M | -17 M | -13 M | 19 M |
| Inventories | 2,439 M | 2,454 M | 2,449 M | 2,281 M | 2,387 M | 2,332 M | 2,033 M | 2,060 M | 2,150 M | 1,937 M |
| InventoriesAdjustmentsAllowances | -28 M | -43 M | -43 M | -41 M | -95 M | -67 M | -53 M | -47 M | -28 M | -17 M |
| Invested capital | 5,636 M | 5,703 M | 5,126 M | 3,876 M | 2,501 M | 3,692 M | 2,631 M | 2,863 M | 2,768 M | 3,150 M |
| LongTermCapitalLeaseObligation | 300000.0 | 200000.0 | 0.0 | 1,677 M | 1,438 M | 1,147 M | 1,005 M | 895 M | 836 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,364 M | 1,321 M | 1,318 M | 688 M | 2,327 M | 1,954 M | 1,294 M | 1,152 M | 1,042 M | 836 M |
| Net fixed assets (net PP&E) | 666 M | 728 M | 823 M | 878 M | 2,728 M | 2,425 M | 1,968 M | 1,783 M | 1,636 M | 1,500 M |
| Non-current deferred income taxes | 54 M | 73 M | 101 M | 92 M | 68 M | 5 M | 159 M | 161 M | 118 M | 202 M |
| NonCurrentAccruedExpenses | 74 M | 81 M | 87 M | 91 M | 95 M | 26 M | 27 M | 26 M | 30 M | 32 M |
| NonCurrentDeferredAssets | 2 M | 700000.0 | 1 M | 21 M | 5 M | 16 M | 37 M | 37 M | 301 M | |
| NonCurrentDeferredLiabilities | 617 M | 702 M | 760 M | 761 M | 697 M | 737 M | 943 M | 1,019 M | 998 M | 1,084 M |
| NonCurrentDeferredRevenue | 564 M | 629 M | 659 M | 669 M | 697 M | 732 M | 783 M | 858 M | 880 M | 882 M |
| NonCurrentDeferredTaxesAssets | 2 M | 452 M | 700000.0 | 1 M | 21 M | 5 M | 16 M | 37 M | 37 M | 301 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | |||||||||
| NotesReceivable | 72 M | 98 M | ||||||||
| Other current assets | 137 M | 153 M | 136 M | 158 M | 172 M | 404 M | 237 M | 209 M | 166 M | 203 M |
| Other fixed assets | 666 M | 728 M | 823 M | 878 M | 2,728 M | 2,425 M | 1,968 M | 1,783 M | 1,636 M | 1,500 M |
| Other non-current assets | 140 M | 155 M | 165 M | 171 M | 181 M | 202 M | 196 M | 226 M | 282 M | 319 M |
| Other non-current liabilities | 230 M | 231 M | 214 M | 240 M | 224 M | 117 M | 111 M | 118 M | 100 M | 96 M |
| Other receivable | 64 M | 84 M | 96 M | 87 M | 268 M | 6,137 M | 5,227 M | 7,826 M | 7,842 M | 7,171 M |
| OtherCurrentBorrowings | 195 M | 58 M | 91 M | 44 M | 79 M | 96 M | ||||
| OtherCurrentLiabilities | 482 M | 498 M | 478 M | 448 M | 503 M | 697 M | 494 M | 502 M | 639 M | 400 M |
| OtherInventories | 2,439 M | 2,454 M | 2,449 M | 2,281 M | 2,387 M | 2,332 M | 2,033 M | 2,060 M | 2,150 M | 1,937 M |
| OtherPayable | 220 M | 227 M | 278 M | 332 M | 134 M | 241 M | 516 M | 392 M | 6 M | |
| Payables | 365 M | 335 M | 358 M | 257 M | 181 M | 256 M | 839 M | 928 M | 952 M | 805 M |
| PreferredSecuritiesOutsideStockEquity | 612 M | 614 M | 615 M | 617 M | 642 M | 652 M | 654 M | 656 M | ||
| Raw materials | 75 M | 82 M | 61 M | 72 M | 76 M | 56 M | 45 M | 76 M | 89 M | 49 M |
| RecievablesAdjustmentsAllowances | -113 M | -130 M | -139 M | -139 M | -113 M | -25 M | ||||
| Restricted cash | 375 M | |||||||||
| Retained earnings | 2,899 M | 3,261 M | 3,688 M | 4,136 M | 1,979 M | 1,949 M | 1,899 M | 2,527 M | 2,881 M | 3,570 M |
| SecuritySoldNotYetRepurchased | 30 M | 130 M | 1,000 M | 460 M | 485 M | |||||
| Short term debt | 195 M | 58 M | 91 M | 44 M | 79 M | 96 M | 148 M | |||
| TaxesReceivable | 2 M | 4 M | 4 M | 3 M | 6 M | 6 M | 52 M | 23 M | 10 M | 9 M |
| Total assets | 6,214 M | 6,465 M | 6,598 M | 5,840 M | 6,347 M | 6,299 M | 6,179 M | 6,575 M | 6,620 M | 6,813 M |
| Total current assets | 4,403 M | 4,588 M | 4,643 M | 3,446 M | 2,856 M | 3,155 M | 3,582 M | 3,730 M | 3,507 M | 3,537 M |
| Total current liabilities | 1,290 M | 1,151 M | 1,204 M | 1,037 M | 1,410 M | 1,653 M | 1,999 M | 2,071 M | 2,248 M | 1,976 M |
| Total equity | 2,810 M | 3,061 M | 2,490 M | 2,500 M | 1,202 M | 1,223 M | 1,190 M | 1,564 M | 1,579 M | 2,167 M |
| Total liabilities | 3,501 M | 3,404 M | 4,108 M | 3,340 M | 5,272 M | 4,460 M | 4,346 M | 4,359 M | 4,388 M | 3,991 M |
| Total non-current assets | 1,812 M | 1,877 M | 1,955 M | 2,394 M | 3,492 M | 3,144 M | 2,597 M | 2,845 M | 3,113 M | 3,277 M |
| Total non-current liabilities | 2,211 M | 2,253 M | 2,904 M | 2,303 M | 3,862 M | 3,424 M | 2,990 M | 2,940 M | 2,794 M | 2,671 M |
| TotalEquityGrossMinority | 2,810 M | 3,061 M | 2,490 M | 2,500 M | 1,202 M | 1,223 M | 1,190 M | 1,564 M | 1,579 M | 2,167 M |
| TotalEquityGrossMinorityInterest | 2,810 M | 3,061 M | 2,490 M | 2,500 M | 1,202 M | 1,223 M | 1,190 M | 1,564 M | 1,579 M | 2,167 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,312 M | 6,465 M | 6,598 M | 5,840 M | 6,347 M | 6,299 M | 6,179 M | 6,575 M | 6,620 M | 6,813 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,211 M | 2,253 M | 2,904 M | 2,303 M | 3,862 M | 3,424 M | 2,990 M | 2,940 M | 2,794 M | 2,671 M |
| TotalTaxPayable | 87 M | 66 M | 102 M | 20 M | 28 M | 28 M | 26 M | 28 M | 73 M | 70 M |
| Treasury stock | -370 M | -496 M | -1,495 M | -1,942 M | -1,027 M | -985 M | -980 M | -1,207 M | -1,575 M | -1,647 M |
| Working capital | 3,113 M | 3,437 M | 3,439 M | 2,409 M | 1,446 M | 1,502 M | 1,583 M | 1,660 M | 1,259 M | 1,561 M |
| debtc | 195 M | 58 M | 91 M | 44 M | 455 M | 434 M | 377 M | 300 M | 288 M | 408 M |
| ltinv | 25 M | 27 M | 27 M | 0.0 |
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