Signet Jewelers Ltd
NYSE:SIG
Balance Sheet
Balance Sheet Decomposition
Signet Jewelers Ltd
Current Assets | 3.5B |
Cash & Short-Term Investments | 1.4B |
Receivables | 18.8m |
Other Current Assets | 2.1B |
Non-Current Assets | 3.3B |
Long-Term Investments | 7.8m |
PP&E | 1.5B |
Intangibles | 1.2B |
Other Non-Current Assets | 612m |
Current Liabilities | 2B |
Accounts Payable | 735.1m |
Accrued Liabilities | 660.5m |
Other Current Liabilities | 580.4m |
Non-Current Liabilities | 2B |
Other Non-Current Liabilities | 2B |
Balance Sheet
Signet Jewelers Ltd
Jan-2015 | Jan-2016 | Jan-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
194
|
138
|
99
|
225
|
195
|
375
|
1 173
|
1 418
|
1 167
|
1 379
|
|
Cash |
2
|
2
|
2
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
|
Cash Equivalents |
192
|
136
|
97
|
225
|
195
|
373
|
1 171
|
1 417
|
1 165
|
1 379
|
|
Total Receivables |
1 633
|
1 844
|
1 958
|
782
|
25
|
41
|
135
|
42
|
24
|
19
|
|
Accounts Receivables |
1 568
|
1 756
|
1 858
|
693
|
20
|
34
|
84
|
18
|
15
|
9
|
|
Other Receivables |
65
|
88
|
100
|
90
|
6
|
6
|
52
|
23
|
10
|
9
|
|
Inventory |
2 439
|
2 454
|
2 449
|
2 281
|
2 387
|
2 332
|
2 033
|
2 060
|
2 150
|
1 937
|
|
Other Current Assets |
137
|
153
|
136
|
158
|
248
|
408
|
242
|
210
|
166
|
203
|
|
Total Current Assets |
4 403
|
4 588
|
4 643
|
3 446
|
2 856
|
3 155
|
3 582
|
3 730
|
3 507
|
3 537
|
|
PP&E Net |
666
|
728
|
823
|
878
|
801
|
2 425
|
1 968
|
1 783
|
1 636
|
1 500
|
|
PP&E Gross |
666
|
728
|
823
|
878
|
801
|
2 425
|
1 968
|
1 783
|
1 636
|
0
|
|
Accumulated Depreciation |
852
|
949
|
1 049
|
1 198
|
1 283
|
1 065
|
1 198
|
1 249
|
1 353
|
0
|
|
Intangible Assets |
447
|
428
|
417
|
482
|
265
|
264
|
179
|
314
|
407
|
403
|
|
Goodwill |
519
|
516
|
518
|
822
|
297
|
249
|
238
|
485
|
752
|
755
|
|
Long-Term Investments |
25
|
27
|
27
|
28
|
0
|
20
|
15
|
12
|
10
|
0
|
|
Other Long-Term Assets |
154
|
179
|
171
|
185
|
200
|
186
|
197
|
251
|
309
|
620
|
|
Other Assets |
519
|
516
|
518
|
822
|
297
|
249
|
238
|
485
|
752
|
755
|
|
Total Assets |
6 214
N/A
|
6 465
+4%
|
6 598
+2%
|
5 840
-11%
|
4 418
-24%
|
6 299
+43%
|
6 179
-2%
|
6 575
+6%
|
6 620
+1%
|
6 813
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
278
|
269
|
256
|
237
|
154
|
228
|
813
|
900
|
879
|
735
|
|
Accrued Liabilities |
445
|
462
|
445
|
413
|
503
|
1 021
|
819
|
771
|
887
|
661
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
98
|
58
|
91
|
44
|
79
|
96
|
0
|
0
|
0
|
148
|
|
Other Current Liabilities |
373
|
362
|
412
|
343
|
298
|
308
|
367
|
400
|
482
|
433
|
|
Total Current Liabilities |
1 193
|
1 151
|
1 204
|
1 037
|
1 033
|
1 653
|
1 999
|
2 071
|
2 248
|
1 976
|
|
Long-Term Debt |
1 364
|
1 321
|
1 318
|
688
|
650
|
516
|
147
|
147
|
147
|
0
|
|
Deferred Income Tax |
54
|
73
|
101
|
92
|
0
|
5
|
159
|
161
|
118
|
202
|
|
Other Liabilities |
794
|
860
|
873
|
909
|
921
|
2 286
|
2 042
|
1 980
|
1 875
|
1 814
|
|
Total Liabilities |
3 404
N/A
|
3 404
+0%
|
3 496
+3%
|
2 726
-22%
|
2 603
-5%
|
4 460
+71%
|
4 346
-3%
|
4 359
+0%
|
4 388
+1%
|
3 991
-9%
|
|
Equity | |||||||||||
Common Stock |
16
|
16
|
628
|
629
|
628
|
630
|
655
|
665
|
666
|
668
|
|
Retained Earnings |
3 136
|
3 535
|
3 996
|
4 397
|
2 283
|
2 243
|
2 190
|
2 878
|
3 145
|
3 835
|
|
Additional Paid In Capital |
265
|
280
|
281
|
290
|
237
|
245
|
259
|
231
|
260
|
231
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
Treasury Stock |
370
|
496
|
1 495
|
1 942
|
1 027
|
985
|
980
|
1 207
|
1 575
|
1 647
|
|
Other Equity |
237
|
274
|
307
|
261
|
302
|
294
|
291
|
351
|
264
|
265
|
|
Total Equity |
2 810
N/A
|
3 061
+9%
|
3 102
+1%
|
3 113
+0%
|
1 817
-42%
|
1 840
+1%
|
1 833
0%
|
2 216
+21%
|
2 232
+1%
|
2 822
+26%
|
|
Total Liabilities & Equity |
6 214
N/A
|
6 465
+4%
|
6 598
+2%
|
5 840
-11%
|
4 420
-24%
|
6 299
+43%
|
6 179
-2%
|
6 575
+6%
|
6 620
+1%
|
6 813
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
80
|
79
|
68
|
61
|
52
|
52
|
52
|
50
|
45
|
44
|