Signet Jewelers Limited
SIG
$87.63
-$3.76-4.11%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.70M | 281.40M | 264.10M | 604.00M | 157.70M |
| Total Receivables | 42.40M | 29.70M | 16.00M | 14.30M | 70.70M |
| Inventory | 2.11B | 1.99B | 2.01B | 1.94B | 2.14B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.00M | 166.80M | 180.50M | 156.60M | 174.20M |
| Total Current Assets | 2.57B | 2.46B | 2.47B | 2.71B | 2.54B |
|
|
|||||
| Total Current Assets | 2.57B | 2.46B | 2.47B | 2.71B | 2.54B |
| Net Property, Plant & Equipment | 1.55B | 1.58B | 1.60B | 1.61B | 1.54B |
| Long-term Investments | 428.40M | 428.40M | 482.00M | 482.00M | 631.50M |
| Goodwill | 428.40M | 428.40M | 482.00M | 482.00M | 631.50M |
| Total Other Intangibles | 291.20M | 291.50M | 307.60M | 307.20M | 358.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 573.30M | 578.20M | 598.80M | 611.10M | 621.10M |
| Total Assets | 5.41B | 5.34B | 5.45B | 5.73B | 5.69B |
|
|
|||||
| Total Accounts Payable | 656.30M | 512.70M | 572.10M | 767.00M | 642.50M |
| Total Accrued Expenses | 328.20M | 351.40M | 330.20M | 356.50M | 327.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 293.80M | 290.40M | 286.90M | 279.90M | 263.80M |
| Total Finance Division Other Current Liabilities | 433.90M | 446.70M | 457.30M | 428.10M | 400.70M |
| Total Other Current Liabilities | 433.90M | 446.70M | 457.30M | 428.10M | 400.70M |
| Total Current Liabilities | 1.71B | 1.60B | 1.65B | 1.83B | 1.63B |
|
|
|||||
| Total Current Liabilities | 1.71B | 1.60B | 1.65B | 1.83B | 1.63B |
| Long-Term Debt | -- | -- | -- | -- | 253.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 858.50M | 887.30M | 894.50M | 900.00M | 851.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 1.13B | 1.14B | 1.14B | 1.15B |
| Total Liabilities | 3.69B | 3.61B | 3.68B | 3.87B | 3.89B |
|
|
|||||
| Common Stock & APIC | 129.00M | 122.60M | 117.90M | 132.70M | 131.30M |
| Retained Earnings | 3.75B | 3.74B | 3.77B | 3.75B | 3.66B |
| Treasury Stock & Other | -2.16B | -2.14B | -2.11B | -2.03B | -1.99B |
| Total Common Equity | 1.72B | 1.73B | 1.78B | 1.85B | 1.80B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.72B | 1.73B | 1.78B | 1.85B | 1.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.72B | 1.73B | 1.78B | 1.85B | 1.80B |
|
|
|||||