Signet Jewelers Limited
SIG
$52.41
-$2.97-5.36%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 604.00M | 157.70M | 403.10M | 729.30M | 1.38B |
| Total Receivables | 14.30M | 70.70M | 9.20M | 9.30M | 9.40M |
| Inventory | 1.94B | 2.14B | 1.98B | 1.98B | 1.94B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 156.60M | 174.20M | 186.20M | 202.40M | 211.90M |
| Total Current Assets | 2.71B | 2.54B | 2.58B | 2.92B | 3.54B |
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| Total Current Assets | 2.71B | 2.54B | 2.58B | 2.92B | 3.54B |
| Net Property, Plant & Equipment | 1.61B | 1.54B | 1.43B | 1.45B | 1.50B |
| Long-term Investments | 482.00M | 631.50M | 631.50M | 754.50M | 754.50M |
| Goodwill | 482.00M | 631.50M | 631.50M | 754.50M | 754.50M |
| Total Other Intangibles | 307.20M | 358.70M | 358.90M | 402.20M | 402.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 611.10M | 621.10M | 621.00M | 615.40M | 612.00M |
| Total Assets | 5.73B | 5.69B | 5.61B | 6.15B | 6.81B |
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| Total Accounts Payable | 767.00M | 642.50M | 547.60M | 599.30M | 735.10M |
| Total Accrued Expenses | 356.50M | 327.20M | 336.10M | 327.40M | 388.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.90M | 263.80M | 250.90M | 400.80M | 408.00M |
| Total Finance Division Other Current Liabilities | 428.10M | 400.70M | 392.40M | 420.60M | 444.50M |
| Total Other Current Liabilities | 428.10M | 400.70M | 392.40M | 420.60M | 444.50M |
| Total Current Liabilities | 1.83B | 1.63B | 1.53B | 1.75B | 1.98B |
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| Total Current Liabilities | 1.83B | 1.63B | 1.53B | 1.75B | 1.98B |
| Long-Term Debt | -- | 253.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 900.00M | 851.60M | 793.50M | 818.50M | 835.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14B | 1.15B | 1.15B | 1.17B | 1.18B |
| Total Liabilities | 3.87B | 3.89B | 3.47B | 3.74B | 3.99B |
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| Common Stock & APIC | 132.70M | 131.30M | 177.80M | 194.20M | 243.30M |
| Retained Earnings | 3.75B | 3.66B | 3.66B | 3.78B | 3.84B |
| Treasury Stock & Other | -2.03B | -1.99B | -1.93B | -1.89B | -1.91B |
| Total Common Equity | 1.85B | 1.80B | 1.92B | 2.08B | 2.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 223.10M | 328.00M | 655.50M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 223.10M | 328.00M | 655.50M |
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| Total Common Equity | 1.85B | 1.80B | 1.92B | 2.08B | 2.17B |
| Total Preferred Equity | -- | -- | 223.10M | 328.00M | 655.50M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85B | 1.80B | 2.14B | 2.41B | 2.82B |
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