Signet Jewelers Limited (SIG)
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84.07
0.13%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 1.38B 1.17B 1.42B 1.17B 374.50M 195.40M 225.10M 98.70M 137.70M 193.60M 247.60M 301.00M 486.80M 302.10M 316.20M 96.80M 41.70M 151.87M 93.48M 192.81M 233.57M 146.91M 93.91M 54.83M 147.45M 107.30M 42.30M 261.00M 231.40M 221.60M 172.50M 253.00M 450.30M 338.10M 180.50M 50.20M 37.10M 2.70M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - 1.00M 1.50M - - - - - - - - - - -
Long-Term Investments 7.80M 9.60M 12.30M 15.40M 20.40M 30.60M 27.90M 27.20M 26.80M 25.20M 29.50M 105.40M - 22.80M - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 311.50M 272.10M 213.80M 180.40M 181.40M 150.60M 183.10M 169.80M 162.30M 151.80M 114.00M 18.40M 103.20M 59.70M 12.60M 54.80M 34.80M 32.81M 25.46M - - -1K -1K - - - 100.00K - 3.70M 3.60M 3.70M 271.60M 23.60M 35.80M - - - -100.00K
Receivables 18.80M 24.10M 18.30M 88.70M 38.80M 97.80M 782.30M 1.96B 1.84B 1.63B 1.43B 1.25B 1.13B 974.10M 885.90M 952.00M 927.50M 866.83M 766.33M 668.81M 591.42M 592.59M 537.59M 547.23M 436.05M 402.60M 362.30M 294.30M 281.20M 284.00M 338.60M 323.00M 98.50M 145.60M 64.10M 68.20M 47.20M 22.70M
Inventory 1.94B 2.15B 2.06B 2.03B 2.33B 2.39B 2.28B 2.45B 2.45B 2.44B 1.49B 1.40B 1.30B 1.18B 1.17B 1.36B 1.45B 1.35B 1.21B 1.09B 988.13M 888.56M 784.42M 751.18M 594.80M 543.70M 504.20M 523.40M 514.80M 533.60M 541.00M 539.40M 747.40M 872.50M 628.80M 441.20M 308.10M 118.40M
Other Current Assets 202.50M 165.90M 233.40M 293.40M 414.20M 175.70M 158.20M 136.30M 154.40M 141.70M 90.00M 87.50M 92.90M 81.90M 60.60M - - - - 37.85M 28.10M - - -1K -1K - - 60.40M 66.10M 84.00M 71.70M 59.60M 124.40M 205.20M 70.70M 15.60M 22.30M 8.80M
Total Current Assets 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 910.30M 1.14B 1.09B 1.12B 1.12B 1.18B 1.42B 1.56B 944.10M 575.20M 414.70M 152.60M
Property-Plant & Equipment 1.50B 1.64B 1.78B 1.97B 2.43B 800.50M 877.90M 822.90M 727.60M 665.90M 487.60M 430.40M 383.40M 351.50M 396.90M 452.10M 502.40M 483.51M 451.89M 427.04M 370.07M 338.46M 302.33M 267.40M 222.06M 207.50M 206.60M 206.40M 226.60M 250.80M 265.00M 35.70M 414.10M 515.90M 352.10M 341.60M 254.30M 145.10M
Goodwill & Intangibles 1.16B 1.16B 798.80M 417.00M 512.60M 561.60M 1.30B 934.60M 943.30M 966.30M 26.80M 24.60M - 27.50M 24.20M 23.90M 52.60M 46.17M 40.77M 28.62M 30.66M 32.61M 34.17M 36.26M - - - - - - - - - - - - - -
Total Long-Term Assets 3.28B 3.11B 2.84B 2.60B 3.14B 1.56B 2.39B 1.96B 1.88B 1.92B 771.60M 682.90M 595.10M 547.50M 488.40M 540.70M 609.50M 591.38M 549.11M 455.66M 400.73M 371.07M 336.50M 303.66M 222.06M 207.50M 206.70M 206.40M 230.30M 254.40M 268.70M 307.30M 437.70M 551.70M 352.10M 341.60M 254.30M 145.00M
Total Assets 6.81B 6.62B 6.58B 6.18B 6.30B 4.42B 5.84B 6.60B 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 2.00B 1.75B 1.66B 1.40B 1.26B 1.12B 1.35B 1.32B 1.38B 1.39B 1.48B 1.86B 2.11B 1.30B 916.80M 669.00M 297.60M
Account Payables 735.10M 879.00M 899.80M 812.60M 227.90M 153.70M 237.00M 255.70M 269.10M 277.70M 162.90M 155.90M 182.60M 125.90M 66.20M 42.20M 89.30M 215.71M 386.55M 77.95M 101.46M 96.68M 118.62M 129.39M 81.56M 74.20M 67.50M 56.70M 55.30M 181.60M 46.30M 59.60M 399.10M 396.20M - - - -
Deferred Revenue 362.90M 369.50M 341.30M 288.70M 266.20M 270.00M 288.60M 276.90M 260.30M 248.00M 173.00M 159.70M 154.10M 146.00M 120.10M - 125.30M 122.40M 89.74M 182.08M 169.71M 150.37M - - - - - - - - - - - - - - - -
Short-Term Debt 408.00M 288.20M 300.00M 754.60M 433.80M 78.80M 44.00M 91.10M 57.70M 97.50M 19.30M - - 31.00M 44.10M 187.50M 36.30M 3.85M 269.03M 99.98M 112.59M 91.08M 74.70M 314.48M 63.63M 38.40M - 447.40M 100.30M 741.90M 100.70M 717.60M 835.80M 96.00M 236.40M 142.20M 104.10M 71.80M
Other Current Liabilities 400.20M 638.70M 501.60M 116.80M 697.00M 502.80M 448.00M 478.20M 498.30M 628.20M 441.60M 416.70M 403.50M 515.50M 329.20M 394.90M 345.60M 277.04M 89.38M 484.09M 391.79M 347.35M 259.26M 281.87M 263.89M 232.50M 181.20M 150.60M 118.60M 12.80M 146.20M 266.30M 35.20M 198.40M 406.30M 328.50M 170.80M 64.30M
Total Current Liabilities 1.98B 2.25B 2.07B 2.00B 1.65B 1.03B 1.04B 1.20B 1.15B 1.34B 900.70M 868.70M 867.20M 711.00M 621.30M 737.30M 598.60M 620.65M 834.70M 662.03M 605.83M 535.11M 452.58M 725.74M 409.08M 345.10M 248.70M 654.70M 274.20M 936.30M 293.20M 1.04B 1.27B 690.60M 642.70M 470.70M 274.90M 136.10M
Long-Term Debt 835.70M 1.04B 1.15B 1.29B 1.95B 649.60M 688.20M 1.32B 1.32B 1.36B - - - - 280.00M 380.00M 380.00M 378.99M - 250.05M 266.79M 303.71M 304.02M 75.29M 231.75M 252.40M 300.20M 198.10M 597.80M 6.50M 679.60M 6.50M 6.40M 615.80M 114.30M 136.20M 83.80M 1.90M
Other Long-Term Liabilities 96.00M 100.10M 117.60M 111.10M 116.60M 224.10M 239.60M 213.70M 230.50M 105.40M 8.60M 108.30M 90.97M 86.60M 84.33M 226.90M 239.50M 216.12M 219.54M 105.06M 31.75M 12.35M 23.02M 20.18M 20.51M 29.60M 10.90M 11.30M 37.90M 41.70M 44.50M 52.70M 50.60M 24.40M 170.50M 113.10M 65.50M 51.70M
Total Long-Term Liabilities 2.02B 2.14B 2.29B 2.35B 2.81B 1.57B 1.69B 2.29B 2.26B 2.18B 565.40M 517.20M 465.10M 439.80M 505.30M 606.90M 619.50M 595.11M 219.54M 355.11M 308.39M 316.88M 340.03M 95.47M 257.27M 282.00M 311.10M 209.40M 638.80M 48.20M 724.10M 59.20M 57.00M 640.20M 301.10M 255.40M 163.20M 66.10M
Total Liabilities 3.99B 4.39B 4.36B 4.35B 4.46B 2.60B 2.73B 3.50B 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 627.10M 559.80M 864.10M 913.00M 984.50M 1.02B 1.10B 1.33B 1.33B 943.80M 726.10M 438.10M 202.20M
Total Debt 1.24B 1.33B 1.45B 1.67B 2.39B 728.40M 732.20M 1.41B 1.39B 1.46B 19.30M - - 31.00M 324.10M 567.50M 416.30M 384.49M 269.03M 350.03M 379.38M 394.79M 378.73M 389.77M 295.38M 290.80M 300.20M 645.50M 698.10M 748.40M 780.30M 724.10M 842.20M 711.80M 350.70M 278.40M 187.90M 73.70M
Common Stock 12.60M 12.60M 12.60M 12.60M 12.60M 12.60M 15.70M 15.70M 15.70M 15.70M 15.70M 15.70M 15.60M 15.50M 15.40M 15.30M 15.40M 16.90M 15.49M 16.38M 15.69M 14.16M 12.14M 12.43M 13.73M 13.90M 13.80M - - - - - - - - - - -
Retained Earnings 3.83B 3.14B 2.88B 2.19B 2.24B 2.28B 4.40B 4.00B 3.53B 3.14B 2.58B 2.27B 1.97B 1.66B 1.56B 1.40B 1.42B 1.29B 1.18B 1.06B 936.12M 871.59M 821.14M 691.09M 504.20M 414.40M 337.10M -36.60M -49.10M -115.10M -127.20M -165.90M 25.20M 332.30M 233.20M 132.90M 65.70M 28.40M
Comprehensive Income -264.90M -263.80M -350.50M -290.10M -293.40M -302.40M -260.20M -307.30M -273.70M -236.20M 56.70M 59.50M 76.00M -170.80M -178.20M 29.00M 235.20M 279.58M 246.06M 218.42M 265.14M 172.61M 58.32M 76.17M 157.46M 150.70M 150.90M - - - - - - - - - - -
Shareholders Equity 2.82B 2.23B 2.22B 1.83B 1.84B 1.82B 3.11B 3.10B 3.06B 2.81B 2.56B 2.33B 2.28B 1.94B 1.80B 1.61B 1.81B 1.74B 1.56B 1.43B 1.33B 1.15B 959.80M 835.68M 734.02M 635.00M 557.20M 481.40M 410.80M 393.10M 375.20M 379.60M 531.20M 782.30M 352.40M 190.70M 230.90M 95.40M
Total Investments 7.80M 9.60M 12.30M 15.40M 20.40M 30.60M 27.90M 27.20M 26.80M 25.20M 29.50M 105.40M - 22.80M - - - - - - - - - - - 1.00M 1.50M - - - - - - - - - - -