Signet Jewelers Limited (SIG)
NYSE: SIG
· Real-Time Price · USD
81.84
-0.96 (-1.16%)
At close: Aug 15, 2025, 3:04 PM
Signet Jewelers Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 |
Cash & Equivalents | 264.1M | 604M | 157.7M | 403.1M | 729.3M | 1.38B | 643.8M | 690.2M | 655.9M | 1.17B | 327.3M | 851.7M | 927.6M | 1.42B | 1.52B | 1.57B | 1.3B | 1.17B | 1.33B | 1.2B | 1.07B |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 7.8M | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 12.3M | n/a | n/a | n/a | 15.4M | n/a | n/a | n/a |
Other Long-Term Assets | 301M | 314.8M | 320.3M | 320.3M | 315.2M | 339.7M | 316.3M | 287.9M | 286.2M | 281.7M | 275.8M | 282.1M | 231.2M | 213.8M | 215M | 244.1M | 241M | 180.4M | 189.5M | 179M | 204.9M |
Receivables | 16M | 14.3M | 70.7M | 9.2M | 9.3M | 18.8M | 20M | 26.3M | 65.2M | 24.1M | 251.8M | 154.1M | 161.8M | 19.9M | 17M | 10.7M | 78.9M | 88.7M | 58.3M | 25.7M | 29.8M |
Inventory | 2.01B | 1.94B | 2.14B | 1.98B | 1.98B | 1.94B | 2.1B | 2.09B | 2.18B | 2.15B | 2.43B | 2.19B | 2.22B | 2.06B | 2.15B | 2B | 2.02B | 2.03B | 2.17B | 2.19B | 2.39B |
Other Current Assets | 180.5M | 156.6M | 174.2M | 186.2M | 202.4M | 174.3M | 258.8M | 177M | 178.5M | 165.9M | 180.1M | 199.4M | 209.9M | 231.8M | 310.3M | 229.9M | 245.5M | 288.3M | 339.7M | 434.2M | 497.1M |
Total Current Assets | 2.47B | 2.71B | 2.54B | 2.58B | 2.92B | 3.51B | 3.02B | 2.99B | 3.08B | 3.51B | 3.19B | 3.37B | 3.52B | 3.73B | 3.99B | 3.82B | 3.64B | 3.58B | 3.9B | 3.86B | 4.01B |
Property-Plant & Equipment | 1.6B | 1.61B | 1.54B | 1.43B | 1.45B | 1.5B | 1.53B | 1.61B | 1.64B | 1.64B | 1.68B | 1.68B | 1.7B | 1.78B | 1.71B | 1.79B | 1.85B | 1.97B | 2.01B | 2.11B | 2.23B |
Goodwill & Intangibles | 789.6M | 789.2M | 990.2M | 990.4M | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.17B | 799.2M | 799.9M | 798.8M | 434.2M | 434.8M | 435.5M | 417M | 416.8M | 417M | 416.7M |
Total Long-Term Assets | 2.98B | 3.01B | 3.15B | 3.04B | 3.23B | 3.3B | 3.05B | 3.1B | 3.12B | 3.11B | 3.16B | 2.8B | 2.77B | 2.84B | 2.39B | 2.49B | 2.54B | 2.6B | 2.63B | 2.72B | 2.86B |
Total Assets | 5.45B | 5.73B | 5.69B | 5.61B | 6.15B | 6.81B | 6.06B | 6.09B | 6.21B | 6.62B | 6.35B | 6.16B | 6.29B | 6.58B | 6.39B | 6.31B | 6.18B | 6.18B | 6.53B | 6.58B | 6.88B |
Account Payables | 572.1M | 767M | 642.5M | 547.6M | 599.3M | 735.1M | 644.9M | 570.7M | 701.5M | 879M | 800.2M | 689.5M | 880.7M | 899.8M | 868.2M | 730.6M | 700.1M | 812.6M | 558.4M | 302.2M | 329.1M |
Deferred Revenue | 366.7M | 362.5M | 337.7M | 347.8M | 360.6M | 362.9M | 346.2M | 358.3M | 368.7M | 369.5M | 335.3M | 326.9M | 336.9M | 341.3M | 307M | 297.9M | 310M | 288.7M | 258.5M | 330.9M | 271.2M |
Short-Term Debt | n/a | n/a | n/a | n/a | 147.8M | 147.7M | 415.3M | 147.5M | n/a | n/a | n/a | 281.3M | 287.2M | 300M | 300K | 400K | 345.7M | 377.3M | 3.6M | 4.6M | 22.2M |
Other Current Liabilities | n/a | 82.8M | n/a | n/a | n/a | 319.6M | -369.8M | n/a | n/a | 93.7M | n/a | -506.2M | -547.6M | 91.4M | n/a | n/a | -638.8M | 31.2M | n/a | n/a | n/a |
Total Current Liabilities | 1.65B | 1.83B | 1.63B | 1.53B | 1.75B | 1.98B | 1.87B | 1.85B | 1.78B | 2.25B | 2.05B | 1.92B | 2.14B | 2.07B | 1.97B | 1.84B | 1.9B | 2B | 1.73B | 1.5B | 1.67B |
Long-Term Debt | n/a | n/a | 253M | n/a | n/a | n/a | n/a | n/a | 147.5M | 147.4M | 147.3M | 147.2M | 147.1M | 147.1M | 147M | 146.9M | 146.8M | 146.7M | 1.04B | 1.34B | 1.34B |
Other Long-Term Liabilities | 77.9M | 85.1M | 88.1M | 90.5M | 93.9M | 96M | 94.6M | 98.3M | 96.8M | 100.1M | 98.8M | 101.3M | 103.7M | 117.6M | 129.1M | 123.2M | 108.9M | 111.1M | 97.3M | 108.9M | 113.3M |
Total Long-Term Liabilities | 2.03B | 2.04B | 2.25B | 1.95B | 1.99B | 2.02B | 1.97B | 1.97B | 2.19B | 2.14B | 2.29B | 2.22B | 2.24B | 2.29B | 2.23B | 2.26B | 2.31B | 2.35B | 3.25B | 3.54B | 3.6B |
Total Liabilities | 3.68B | 3.87B | 3.89B | 3.47B | 3.74B | 3.99B | 3.84B | 3.82B | 3.97B | 4.39B | 4.33B | 4.14B | 4.38B | 4.36B | 4.2B | 4.11B | 4.21B | 4.35B | 4.98B | 5.04B | 5.27B |
Total Debt | 1.18B | 1.18B | 1.37B | 1.04B | 1.22B | 1.24B | 1.27B | 1.31B | 1.32B | 1.33B | 147.3M | 1.35B | 1.38B | 1.45B | 1.45B | 1.52B | 1.58B | 1.67B | 2.61B | 3B | 3.08B |
Common Stock | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M |
Retained Earnings | 3.77B | 3.75B | 3.66B | 3.66B | 3.78B | 3.83B | 3.23B | 3.24B | 3.18B | 3.14B | 2.89B | 2.87B | 2.74B | 2.88B | 2.58B | 2.51B | 2.3B | 2.19B | 1.94B | 1.94B | 2.04B |
Comprehensive Income | -255.5M | -277.1M | -264.3M | -265.5M | -269.2M | -264.9M | -268.7M | -260.1M | -267.1M | -263.8M | -281.8M | -264.2M | -259.3M | -350.5M | -344.2M | -282.2M | -283.2M | -290.1M | -314M | -309.6M | -327.4M |
Shareholders Equity | 1.78B | 1.85B | 1.8B | 2.14B | 2.41B | 2.82B | 2.23B | 2.27B | 2.24B | 2.23B | 2.01B | 2.02B | 1.91B | 2.22B | 2.19B | 2.21B | 1.97B | 1.83B | 1.55B | 1.54B | 1.61B |
Total Investments | n/a | n/a | n/a | n/a | n/a | 7.8M | n/a | n/a | n/a | n/a | n/a | -1 | 1.2M | 12.3M | n/a | n/a | n/a | 15.4M | n/a | n/a | n/a |