Signet Jewelers Limited (SIG)
58.77
-1.65 (-2.73%)
At close: Mar 28, 2025, 3:59 PM
58.60
-0.29%
After-hours: Mar 28, 2025, 06:19 PM EDT
Signet Jewelers Balance Sheet Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
| Cash & Equivalents | 604M | 1.38B | 1.17B | 1.42B | 1.17B | 374.5M | 195.4M | 225.1M | 98.7M | 137.7M | 193.6M | 247.6M | 301M | 486.8M | 302.1M | 316.2M | 96.8M | 41.7M | 151.87M | 93.48M | 192.81M | 233.57M | 146.91M | 93.91M | 54.83M | 147.45M | 107.3M | 42.3M | 261M | 231.4M | 221.6M | 172.5M | 253M | 450.3M | 338.1M | 180.5M | 50.2M | 37.1M | 2.7M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 7.8M | 9.6M | 12.3M | 15.4M | 20.4M | 30.6M | 27.9M | 27.2M | 26.8M | 25.2M | 29.5M | 105.4M | n/a | 22.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 314.8M | 311.5M | 272.1M | 213.8M | 180.4M | 181.4M | 150.6M | 183.1M | 169.8M | 162.3M | 151.8M | 114M | 18.4M | 103.2M | 59.7M | 12.6M | 54.8M | 34.8M | 32.81M | 25.46M | n/a | n/a | -1K | -1K | n/a | n/a | n/a | 100K | n/a | 3.7M | 3.6M | 3.7M | 271.6M | 23.6M | 35.8M | n/a | n/a | n/a | -100K |
| Receivables | n/a | 18.8M | 24.1M | 18.3M | 88.7M | 38.8M | 97.8M | 782.3M | 1.96B | 1.84B | 1.63B | 1.43B | 1.25B | 1.13B | 974.1M | 885.9M | 952M | 927.5M | 866.83M | 766.33M | 668.81M | 591.42M | 592.59M | 537.59M | 547.23M | 436.05M | 402.6M | 362.3M | 294.3M | 281.2M | 284M | 338.6M | 323M | 98.5M | 145.6M | 64.1M | 68.2M | 47.2M | 22.7M |
| Inventory | 1.94B | 1.94B | 2.15B | 2.06B | 2.03B | 2.33B | 2.39B | 2.28B | 2.45B | 2.45B | 2.44B | 1.49B | 1.4B | 1.3B | 1.18B | 1.17B | 1.36B | 1.45B | 1.35B | 1.21B | 1.09B | 988.13M | 888.56M | 784.42M | 751.18M | 594.8M | 543.7M | 504.2M | 523.4M | 514.8M | 533.6M | 541M | 539.4M | 747.4M | 872.5M | 628.8M | 441.2M | 308.1M | 118.4M |
| Other Current Assets | 170.9M | 202.5M | 165.9M | 233.4M | 293.4M | 414.2M | 175.7M | 158.2M | 136.3M | 154.4M | 141.7M | 90M | 87.5M | 92.9M | 81.9M | 60.6M | n/a | n/a | n/a | n/a | 37.85M | 28.1M | n/a | n/a | -1K | -1K | n/a | n/a | 60.4M | 66.1M | 84M | 71.7M | 59.6M | 124.4M | 205.2M | 70.7M | 15.6M | 22.3M | 8.8M |
| Total Current Assets | 2.71B | 3.54B | 3.51B | 3.73B | 3.58B | 3.15B | 2.86B | 3.45B | 4.64B | 4.59B | 4.41B | 3.26B | 3.03B | 3.02B | 2.54B | 2.44B | 2.41B | 2.41B | 2.37B | 2.07B | 1.99B | 1.84B | 1.63B | 1.42B | 1.35B | 1.18B | 1.05B | 910.3M | 1.14B | 1.09B | 1.12B | 1.12B | 1.18B | 1.42B | 1.56B | 944.1M | 575.2M | 414.7M | 152.6M |
| Property-Plant & Equipment | 1.61B | 1.5B | 1.64B | 1.78B | 1.97B | 2.43B | 800.5M | 877.9M | 822.9M | 727.6M | 665.9M | 487.6M | 430.4M | 383.4M | 351.5M | 396.9M | 452.1M | 502.4M | 483.51M | 451.89M | 427.04M | 370.07M | 338.46M | 302.33M | 267.4M | 222.06M | 207.5M | 206.6M | 206.4M | 226.6M | 250.8M | 265M | 35.7M | 414.1M | 515.9M | 352.1M | 341.6M | 254.3M | 145.1M |
| Goodwill & Intangibles | 789.2M | 1.16B | 1.16B | 798.8M | 417M | 512.6M | 561.6M | 1.3B | 934.6M | 943.3M | 966.3M | 26.8M | 24.6M | n/a | 27.5M | 24.2M | 23.9M | 52.6M | 46.17M | 40.77M | 28.62M | 30.66M | 32.61M | 34.17M | 36.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.01B | 3.28B | 3.11B | 2.84B | 2.6B | 3.14B | 1.56B | 2.39B | 1.96B | 1.88B | 1.92B | 771.6M | 682.9M | 595.1M | 547.5M | 488.4M | 540.7M | 609.5M | 591.38M | 549.11M | 455.66M | 400.73M | 371.07M | 336.5M | 303.66M | 222.06M | 207.5M | 206.7M | 206.4M | 230.3M | 254.4M | 268.7M | 307.3M | 437.7M | 551.7M | 352.1M | 341.6M | 254.3M | 145M |
| Total Assets | 5.73B | 6.81B | 6.62B | 6.58B | 6.18B | 6.3B | 4.42B | 5.84B | 6.6B | 6.47B | 6.33B | 4.03B | 3.72B | 3.61B | 3.09B | 2.92B | 2.95B | 3.02B | 2.96B | 2.62B | 2.44B | 2.24B | 2B | 1.75B | 1.66B | 1.4B | 1.26B | 1.12B | 1.35B | 1.32B | 1.38B | 1.39B | 1.48B | 1.86B | 2.11B | 1.3B | 916.8M | 669M | 297.6M |
| Account Payables | 767M | 735.1M | 879M | 899.8M | 812.6M | 227.9M | 153.7M | 237M | 255.7M | 269.1M | 277.7M | 162.9M | 155.9M | 182.6M | 125.9M | 66.2M | 42.2M | 89.3M | 215.71M | 386.55M | 77.95M | 101.46M | 96.68M | 118.62M | 129.39M | 81.56M | 74.2M | 67.5M | 56.7M | 55.3M | 181.6M | 46.3M | 59.6M | 399.1M | 396.2M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 362.5M | 362.9M | 369.5M | 341.3M | 288.7M | 266.2M | 270M | 288.6M | 276.9M | 260.3M | 248M | 173M | 159.7M | 154.1M | 146M | 120.1M | n/a | 125.3M | 122.4M | 89.74M | 182.08M | 169.71M | 150.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 279.9M | 408M | 288.2M | 300M | 754.6M | 433.8M | 78.8M | 44M | 91.1M | 57.7M | 97.5M | 19.3M | n/a | n/a | 31M | 44.1M | 187.5M | 36.3M | 3.85M | 269.03M | 99.98M | 112.59M | 91.08M | 74.7M | 314.48M | 63.63M | 38.4M | n/a | 447.4M | 100.3M | 741.9M | 100.7M | 717.6M | 835.8M | 96M | 236.4M | 142.2M | 104.1M | 71.8M |
| Other Current Liabilities | 407.8M | 400.2M | 638.7M | 501.6M | 116.8M | 697M | 502.8M | 448M | 478.2M | 498.3M | 628.2M | 441.6M | 416.7M | 403.5M | 515.5M | 329.2M | 394.9M | 345.6M | 277.04M | 89.38M | 484.09M | 391.79M | 347.35M | 259.26M | 281.87M | 263.89M | 232.5M | 181.2M | 150.6M | 118.6M | 12.8M | 146.2M | 266.3M | 35.2M | 198.4M | 406.3M | 328.5M | 170.8M | 64.3M |
| Total Current Liabilities | 1.83B | 1.98B | 2.25B | 2.07B | 2B | 1.65B | 1.03B | 1.04B | 1.2B | 1.15B | 1.34B | 900.7M | 868.7M | 867.2M | 711M | 621.3M | 737.3M | 598.6M | 620.65M | 834.7M | 662.03M | 605.83M | 535.11M | 452.58M | 725.74M | 409.08M | 345.1M | 248.7M | 654.7M | 274.2M | 936.3M | 293.2M | 1.04B | 1.27B | 690.6M | 642.7M | 470.7M | 274.9M | 136.1M |
| Long-Term Debt | 900M | 835.7M | 1.04B | 1.15B | 1.29B | 1.95B | 649.6M | 688.2M | 1.32B | 1.32B | 1.36B | n/a | n/a | n/a | n/a | 280M | 380M | 380M | 378.99M | n/a | 250.05M | 266.79M | 303.71M | 304.02M | 75.29M | 231.75M | 252.4M | 300.2M | 198.1M | 597.8M | 6.5M | 679.6M | 6.5M | 6.4M | 615.8M | 114.3M | 136.2M | 83.8M | 1.9M |
| Other Long-Term Liabilities | 970.2M | 96M | 100.1M | 117.6M | 111.1M | 116.6M | 224.1M | 239.6M | 213.7M | 230.5M | 105.4M | 8.6M | 108.3M | 90.97M | 86.6M | 84.33M | 226.9M | 239.5M | 216.12M | 219.54M | 105.06M | 31.75M | 12.35M | 23.02M | 20.18M | 20.51M | 29.6M | 10.9M | 11.3M | 37.9M | 41.7M | 44.5M | 52.7M | 50.6M | 24.4M | 170.5M | 113.1M | 65.5M | 51.7M |
| Total Long-Term Liabilities | 2.04B | 2.02B | 2.14B | 2.29B | 2.35B | 2.81B | 1.57B | 1.69B | 2.29B | 2.26B | 2.18B | 565.4M | 517.2M | 465.1M | 439.8M | 505.3M | 606.9M | 619.5M | 595.11M | 219.54M | 355.11M | 308.39M | 316.88M | 340.03M | 95.47M | 257.27M | 282M | 311.1M | 209.4M | 638.8M | 48.2M | 724.1M | 59.2M | 57M | 640.2M | 301.1M | 255.4M | 163.2M | 66.1M |
| Total Liabilities | 3.87B | 3.99B | 4.39B | 4.36B | 4.35B | 4.46B | 2.6B | 2.73B | 3.5B | 3.41B | 3.52B | 1.47B | 1.39B | 1.33B | 1.15B | 1.13B | 1.34B | 1.22B | 1.22B | 1.05B | 1.02B | 914.23M | 851.99M | 792.61M | 821.21M | 666.35M | 627.1M | 559.8M | 864.1M | 913M | 984.5M | 1.02B | 1.1B | 1.33B | 1.33B | 943.8M | 726.1M | 438.1M | 202.2M |
| Total Debt | 1.18B | 1.24B | 1.33B | 1.45B | 1.67B | 2.39B | 728.4M | 732.2M | 1.41B | 1.39B | 1.46B | 19.3M | n/a | n/a | 31M | 324.1M | 567.5M | 416.3M | 384.49M | 269.03M | 350.03M | 379.38M | 394.79M | 378.73M | 389.77M | 295.38M | 290.8M | 300.2M | 645.5M | 698.1M | 748.4M | 780.3M | 724.1M | 842.2M | 711.8M | 350.7M | 278.4M | 187.9M | 73.7M |
| Common Stock | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.7M | 15.6M | 15.5M | 15.4M | 15.3M | 15.4M | 16.9M | 15.49M | 16.38M | 15.69M | 14.16M | 12.14M | 12.43M | 13.73M | 13.9M | 13.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 3.75B | 3.83B | 3.14B | 2.88B | 2.19B | 2.24B | 2.28B | 4.4B | 4B | 3.53B | 3.14B | 2.58B | 2.27B | 1.97B | 1.66B | 1.56B | 1.4B | 1.42B | 1.29B | 1.18B | 1.06B | 936.12M | 871.59M | 821.14M | 691.09M | 504.2M | 414.4M | 337.1M | -36.6M | -49.1M | -115.1M | -127.2M | -165.9M | 25.2M | 332.3M | 233.2M | 132.9M | 65.7M | 28.4M |
| Comprehensive Income | -277.5M | -264.9M | -263.8M | -350.5M | -290.1M | -293.4M | -302.4M | -260.2M | -307.3M | -273.7M | -236.2M | 56.7M | 59.5M | 76M | -170.8M | -178.2M | 29M | 235.2M | 279.58M | 246.06M | 218.42M | 265.14M | 172.61M | 58.32M | 76.17M | 157.46M | 150.7M | 150.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.85B | 2.82B | 2.23B | 2.22B | 1.83B | 1.84B | 1.82B | 3.11B | 3.1B | 3.06B | 2.81B | 2.56B | 2.33B | 2.28B | 1.94B | 1.8B | 1.61B | 1.81B | 1.74B | 1.56B | 1.43B | 1.33B | 1.15B | 959.8M | 835.68M | 734.02M | 635M | 557.2M | 481.4M | 410.8M | 393.1M | 375.2M | 379.6M | 531.2M | 782.3M | 352.4M | 190.7M | 230.9M | 95.4M |
| Total Investments | n/a | 7.8M | 9.6M | 12.3M | 15.4M | 20.4M | 30.6M | 27.9M | 27.2M | 26.8M | 25.2M | 29.5M | 105.4M | n/a | 22.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |