Signet Jewelers Limited (SIG)

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55.38

0.47 (0.86%)

At close: Apr 17, 2025, 3:59 PM

55.69

0.56%

After-hours: Apr 17, 2025, 08:00 PM EDT

Signet Jewelers Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016	Jan 30, 2016	Oct 31, 2015	Aug 1, 2015	May 2, 2015
Cash & Equivalents	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	374.5M	188.6M	271.5M	195.1M	195.4M	130.7M	134.1M	153.9M	225.1M	113.4M	119.1M	99.7M	98.7M	82.7M	118.7M	113M	137.7M	77.2M	159.8M	122.6M
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	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	-1	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	n/a	n/a	n/a	n/a	30.6M	33M	31.1M	39.3M	27.9M	28.7M	28.5M	27.9M	27.2M	27.5M	27M	26.8M	26.8M	25M	23.2M	23M
Other Long-Term Assets	314.8M	320.3M	320.3M	343M	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	201.8M	196.4M	194.7M	189.2M	150.6M	168.6M	169.6M	167M	183.1M	175.9M	165.1M	171.1M	169.8M	157.5M	158M	157.2M	162.3M	160.2M	162.6M	156.2M
Receivables	n/a	n/a	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	n/a	38.8M	19.1M	18.9M	20.1M	97.8M	67.6M	209.1M	145.6M	782.3M	737.7M	656.6M	1.82B	1.96B	1.68B	1.72B	1.68B	1.74B	1.44B	1.48B	1.49B
Inventory	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	2.33B	2.52B	2.27B	2.39B	2.39B	2.65B	2.36B	2.43B	2.28B	2.47B	2.28B	2.43B	2.45B	2.65B	2.42B	2.51B	2.45B	2.73B	2.41B	2.49B
Other Current Assets	156.6M	244.9M	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	526.9M	409.8M	211.6M	196.1M	213.3M	196.8M	164.7M	160.5M	637.8M	158.2M	145M	794.8M	159M	136.3M	146.8M	152M	162.6M	157.9M	171.4M	134.1M	143.4M
Total Current Assets	2.71B	2.54B	2.58B	2.9B	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	3.15B	2.94B	2.76B	2.82B	2.86B	3.01B	2.87B	3.37B	3.45B	3.46B	4.34B	4.51B	4.64B	4.55B	4.41B	4.54B	4.59B	4.48B	4.26B	4.31B
Property-Plant & Equipment	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	2.43B	2.44B	2.48B	2.6B	800.5M	810.4M	820.1M	847.2M	877.9M	855.1M	836.6M	829.8M	822.9M	791.1M	739.5M	725.7M	727.6M	718M	685.1M	668.7M
Goodwill & Intangibles	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	512.6M	513M	513.1M	560.5M	561.6M	849.2M	850.3M	852.3M	1.3B	1.28B	933.8M	928M	934.6M	936.8M	942.8M	950.1M	943.3M	951.9M	955.4M	966.6M
Total Long-Term Assets	3.01B	3.15B	3.04B	3.25B	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	3.14B	3.16B	3.21B	3.37B	1.56B	1.9B	1.87B	1.91B	2.39B	2.34B	1.97B	1.96B	1.96B	1.93B	1.89B	1.89B	1.88B	1.99B	1.96B	1.93B
Total Assets	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	6.3B	6.1B	5.97B	6.19B	4.42B	4.91B	4.74B	5.27B	5.84B	5.8B	6.31B	6.47B	6.6B	6.49B	6.3B	6.43B	6.47B	6.47B	6.21B	6.24B
Account Payables	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	227.9M	333.9M	224.1M	238.3M	153.7M	339.6M	236.7M	287.5M	237M	324.9M	148.2M	177.8M	255.7M	382.2M	195.1M	255.7M	269.1M	371.4M	194M	256.5M
Deferred Revenue	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	266.2M	267.3M	265.4M	277M	270M	253.1M	276.3M	284.9M	288.6M	270.3M	262.3M	272.1M	276.9M	256.7M	254.5M	261.4M	260.3M	241.4M	230.2M	244M
Short-Term Debt	279.9M	263.8M	250.9M	400.8M	147.7M	415.3M	147.5M	273.9M	n/a	n/a	281.3M	287.2M	300M	300K	400K	345.7M	377.3M	3.6M	4.6M	22.2M	95.6M	5M	54.2M	43.7M	78.8M	322.6M	111.4M	72.3M	44M	291.8M	939.4M	131.5M	91.1M	288.8M	238.6M	110.1M	59.5M	249.6M	81.6M	44.1M
Other Current Liabilities	422.1M	38.6M	-447.8M	-448.8M	319.6M	-369.8M	n/a	-381.2M	93.7M	n/a	-506.2M	-547.6M	91.4M	n/a	n/a	-638.8M	31.2M	n/a	n/a	n/a	633.9M	n/a	n/a	n/a	414.7M	n/a	n/a	n/a	379.7M	n/a	n/a	n/a	372.4M	n/a	n/a	52.5M	198.3M	170.5M	172.4M	158.9M
Total Current Liabilities	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	1.65B	1.38B	1.31B	1.36B	1.03B	1.37B	1.06B	1.11B	1.04B	1.32B	1.81B	1.02B	1.2B	1.33B	1.14B	1.06B	1.15B	1.44B	1.14B	1.15B
Long-Term Debt	900M	1.1B	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	515.9M	788.8M	628.2M	639M	649.6M	660.4M	671.1M	679.7M	688.2M	696.8M	705.3M	1.31B	1.32B	1.32B	1.33B	1.31B	1.33B	1.34B	1.35B	1.36B
Other Long-Term Liabilities	970.2M	952.4M	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	116.6M	120.4M	122.7M	126M	224.1M	233.2M	236.1M	236.5M	239.6M	244.4M	247.1M	206.2M	213.7M	219.9M	223.8M	229.7M	230.5M	76.2M	74M	87.3M
Total Long-Term Liabilities	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	2.81B	3.05B	2.95B	3.05B	1.57B	1.58B	1.66B	1.66B	1.69B	1.73B	1.71B	2.29B	2.29B	2.31B	2.27B	2.27B	2.26B	2.18B	2.2B	2.2B
Total Liabilities	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	4.46B	4.43B	4.26B	4.42B	2.6B	2.94B	2.73B	2.77B	2.73B	3.05B	3.52B	3.31B	3.5B	3.64B	3.42B	3.33B	3.41B	3.62B	3.34B	3.35B
Total Debt	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	2.39B	2.57B	2.51B	2.63B	728.4M	983M	782.5M	752M	732.2M	988.6M	1.64B	1.44B	1.41B	1.61B	1.57B	1.42B	1.39B	1.59B	1.43B	1.4B
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	12.6M	12.6M	12.6M	12.6M	15.7M	15.7M	15.7M	15.7M	15.7M	15.7M	15.7M	15.7M	15.7M	15.7M	15.7M	15.7M	15.7M	15.7M	15.7M
Retained Earnings	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	2.24B	2.08B	2.15B	2.22B	2.28B	3.76B	3.82B	3.87B	4.4B	4.07B	4.11B	4.04B	4B	3.73B	3.73B	3.67B	3.53B	3.28B	3.28B	3.24B
Comprehensive Income	-277.5M	-264.7M	-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	-293.4M	-299.1M	-321.9M	-307.5M	-302.4M	-306.4M	-305.9M	-281.5M	-260.2M	-292M	-281.9M	-305M	-307.3M	-301.9M	-274.6M	-238.1M	-273.7M	-245.4M	-243.3M	-233.9M
Shareholders Equity	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	1.84B	1.67B	1.7B	1.78B	1.82B	1.96B	2.01B	2.51B	3.11B	2.75B	2.79B	3.16B	3.1B	2.84B	2.88B	3.1B	3.06B	2.85B	2.87B	2.89B
Total Investments	n/a	n/a	n/a	-1	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	n/a	n/a	n/a	n/a	30.6M	33M	31.1M	39.3M	27.9M	28.7M	28.5M	27.9M	27.2M	27.5M	27M	26.8M	26.8M	25M	23.2M	23M