Signet Jewelers (SIG)
(Delayed Data from NYSE)
$101.80 USD
+2.14 (2.15%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $101.71 -0.09 (-0.09%) 6:12 PM ET
2-Buy of 5 2
A Value A Growth D Momentum A 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 | 44.30 | 44.90 | 49.90 | 52.30 | 52.30 |
Book Value Per Share | 48.91 | 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.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,379 | 644 | 690 | 656 | 1,167 |
Receivables | 19 | 20 | 26 | 65 | 24 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,937 | 2,096 | 2,094 | 2,184 | 2,150 |
Other Current Assets | 203 | 259 | 177 | 179 | 166 |
Total Current Assets | 3,537 | 3,018 | 2,987 | 3,083 | 3,507 |
Net Property & Equipment | 498 | 510 | 554 | 568 | 587 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 301 | 37 | 38 | 37 | 37 |
Intangibles | 1,157 | 1,160 | 1,161 | 1,158 | 1,159 |
Deposits & Other Assets | 319 | 316 | 288 | 286 | 282 |
Total Assets | 6,813 | 6,065 | 6,087 | 6,205 | 6,620 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 735 | 645 | 571 | 702 | 879 |
Current Portion Long-Term Debt | 148 | 148 | 148 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 400 | 412 | 387 | 378 | 639 |
Income Taxes Payable | 70 | 53 | 57 | 53 | 73 |
Other Current Liabilities | 363 | 346 | 358 | 369 | 370 |
Total Current Liabilities | 1,976 | 1,871 | 1,852 | 1,776 | 2,248 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,084 | 1,017 | 1,036 | 1,048 | 998 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 148 | 147 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 96 | 98 | 97 | 100 | |
Minority Interest (Liabilities) | 656 | 655 | 655 | 654 | 654 |
Total Liabilities | 4,647 | 4,493 | 4,473 | 4,624 | 5,042 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 13 | 13 | 13 | 13 | 13 |
Capital Surplus | 231 | 227 | 220 | 211 | 260 |
Retained Earnings | 3,835 | 3,228 | 3,238 | 3,182 | 3,145 |
Other Equity | -265 | -269 | -260 | -267 | -264 |
Treasury Stock | 1,647 | 1,627 | 1,596 | 1,557 | 1,575 |
Total Shareholder's Equity | 2,167 | 1,572 | 1,614 | 1,582 | 1,579 |
Total Liabilities & Shareholder's Equity | 6,813 | 6,065 | 6,087 | 6,205 | 6,620 |
Total Common Equity | 2,167 | 1,572 | 1,614 | 1,582 | 1,579 |
Shares Outstanding | 44.30 | 44.40 | 44.80 | 45.40 | 44.90 |
Book Value Per Share | 48.91 | 35.41 | 36.03 | 34.83 | 35.16 |