Signet Jewelers (SIG)
(Delayed Data from NYSE)
$84.40 USD
+1.74 (2.11%)
Updated Aug 29, 2024 04:00 PM ET
After-Market: $84.35 -0.05 (-0.06%) 4:22 PM ET
3-Hold of 5 3
A Value D Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Signet Jewelers Limited falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,379 | 1,167 | 1,418 | 1,173 | 375 |
Receivables | 19 | 24 | 43 | 140 | 45 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,937 | 2,150 | 2,060 | 2,033 | 2,332 |
Other Current Assets | 203 | 166 | 209 | 237 | 404 |
Total Current Assets | 3,537 | 3,507 | 3,730 | 3,582 | 3,155 |
Net Property & Equipment | 498 | 587 | 576 | 606 | 742 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 301 | 37 | 37 | 16 | 5 |
Intangibles | 1,157 | 1,159 | 799 | 417 | 513 |
Deposits & Other Assets | 319 | 282 | 226 | 196 | 202 |
Total Assets | 6,813 | 6,620 | 6,575 | 6,179 | 6,299 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 735 | 879 | 900 | 813 | 228 |
Current Portion Long-Term Debt | 148 | 0 | 0 | 0 | 96 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 400 | 639 | 502 | 494 | 697 |
Income Taxes Payable | 70 | 73 | 28 | 26 | 28 |
Other Current Liabilities | 363 | 370 | 341 | 289 | 266 |
Total Current Liabilities | 1,976 | 2,248 | 2,071 | 1,999 | 1,653 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,084 | 998 | 1,019 | 943 | 737 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 147 | 147 | 147 | 516 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 96 | 100 | 118 | 111 | 117 |
Minority Interest (Liabilities) | 656 | 654 | 652 | 642 | 617 |
Total Liabilities | 4,647 | 5,042 | 5,011 | 4,989 | 5,077 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 13 | 13 | 13 |
Capital Surplus | 231 | 260 | 231 | 259 | 245 |
Retained Earnings | 3,835 | 3,145 | 2,877 | 2,189 | 2,243 |
Other Equity | -265 | -264 | -351 | -290 | -293 |
Treasury Stock | 1,647 | 1,575 | 1,207 | 980 | 985 |
Total Shareholder's Equity | 2,167 | 1,579 | 1,564 | 1,190 | 1,223 |
Total Liabilities & Shareholder's Equity | 6,813 | 6,620 | 6,575 | 6,179 | 6,299 |
Total Common Equity | 2,167 | 1,579 | 1,564 | 1,190 | 1,223 |
Shares Outstanding | 44.20 | 44.90 | 49.90 | 52.30 | 52.30 |
Book Value Per Share | 49.02 | 35.16 | 31.34 | 22.76 | 23.38 |
Fiscal Year End for Signet Jewelers Limited falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 729 | 1,379 | 644 | 690 |
Receivables | NA | 9 | 19 | 20 | 26 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,984 | 1,937 | 2,096 | 2,094 |
Other Current Assets | NA | 202 | 203 | 259 | 177 |
Total Current Assets | NA | 2,925 | 3,537 | 3,018 | 2,987 |
Net Property & Equipment | NA | 475 | 498 | 510 | 554 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 300 | 301 | 37 | 38 |
Intangibles | NA | 1,157 | 1,157 | 1,160 | 1,161 |
Deposits & Other Assets | NA | 315 | 319 | 316 | 288 |
Total Assets | NA | 6,151 | 6,813 | 6,065 | 6,087 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 599 | 735 | 645 | 571 |
Current Portion Long-Term Debt | NA | 148 | 148 | 148 | 148 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 356 | 400 | 412 | 387 |
Income Taxes Payable | NA | 31 | 70 | 53 | 57 |
Other Current Liabilities | NA | 361 | 363 | 346 | 358 |
Total Current Liabilities | NA | 1,748 | 1,976 | 1,871 | 1,852 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,081 | 1,084 | 1,017 | 1,036 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 96 | 95 | 98 | |
Minority Interest (Liabilities) | NA | 328 | 656 | 655 | 655 |
Total Liabilities | NA | 4,069 | 4,647 | 4,493 | 4,473 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 13 | 13 | 13 | 13 |
Capital Surplus | NA | 182 | 231 | 227 | 220 |
Retained Earnings | NA | 3,780 | 3,835 | 3,228 | 3,238 |
Other Equity | NA | -269 | -265 | -269 | -260 |
Treasury Stock | NA | 1,623 | 1,647 | 1,627 | 1,596 |
Total Shareholder's Equity | NA | 2,082 | 2,167 | 1,572 | 1,614 |
Total Liabilities & Shareholder's Equity | NA | 6,151 | 6,813 | 6,065 | 6,087 |
Total Common Equity | 0 | 2,082 | 2,167 | 1,572 | 1,614 |
Shares Outstanding | 44.60 | 44.70 | 44.20 | 44.40 | 44.80 |
Book Value Per Share | 0.00 | 46.57 | 49.02 | 35.41 | 36.03 |