Signet Jewelers Limited (SIG)
NYSE: SIG · Real-Time Price · USD
87.09
-0.68 (-0.77%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Signet Jewelers Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 874.8 | 604 | 1,379 | 1,167 | 1,418 | Upgrade
|
| Cash & Short-Term Investments | 874.8 | 604 | 1,379 | 1,167 | 1,418 | Upgrade
|
| Cash Growth | 44.83% | -56.19% | 18.16% | -17.73% | 20.96% | Upgrade
|
| Accounts Receivable | - | - | - | 14.5 | 18.3 | Upgrade
|
| Other Receivables | 18.7 | 14.3 | 9.4 | 9.6 | 23.2 | Upgrade
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| Receivables | 18.7 | 14.3 | 9.4 | 24.1 | 41.5 | Upgrade
|
| Inventory | 1,940 | 1,937 | 1,937 | 2,150 | 2,060 | Upgrade
|
| Other Current Assets | 189.9 | 156.6 | 211.9 | 165.9 | 210.2 | Upgrade
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| Total Current Assets | 3,024 | 2,712 | 3,537 | 3,507 | 3,730 | Upgrade
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| Property, Plant & Equipment | 1,645 | 1,609 | 1,500 | 1,636 | 1,783 | Upgrade
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| Long-Term Investments | 5.4 | 5.2 | 7.8 | 9.6 | 12.3 | Upgrade
|
| Goodwill | 428.4 | 482 | 754.5 | 751.7 | 484.6 | Upgrade
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| Other Intangible Assets | 286.4 | 307.2 | 402.8 | 407.4 | 314.2 | Upgrade
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| Long-Term Deferred Tax Assets | 277.4 | 301.5 | 300.5 | 36.7 | 37.3 | Upgrade
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| Long-Term Deferred Charges | 203.7 | 245.9 | 258.3 | 219.6 | 176.8 | Upgrade
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| Other Long-Term Assets | 81.9 | 63.7 | 53.2 | 52.5 | 37 | Upgrade
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| Total Assets | 5,952 | 5,727 | 6,813 | 6,620 | 6,575 | Upgrade
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| Accounts Payable | 772.1 | 767 | 735.1 | 879 | 899.8 | Upgrade
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| Accrued Expenses | 378.5 | 356.5 | 388.4 | 423.6 | 491.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 147.7 | - | - | Upgrade
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| Current Portion of Leases | 286.9 | 279.9 | 260.3 | 288.2 | 300 | Upgrade
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| Current Income Taxes Payable | 65.4 | 55.3 | 69.8 | 72.7 | 28 | Upgrade
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| Current Unearned Revenue | 377.1 | 362.5 | 362.9 | 369.5 | 341.3 | Upgrade
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| Other Current Liabilities | 8.8 | 10.3 | 11.8 | 215.1 | 10.2 | Upgrade
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| Total Current Liabilities | 1,889 | 1,832 | 1,976 | 2,248 | 2,071 | Upgrade
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| Long-Term Debt | - | - | - | 147.4 | 147.1 | Upgrade
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| Long-Term Leases | 930.4 | 900 | 835.7 | 894.7 | 1,005 | Upgrade
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| Long-Term Unearned Revenue | 908.6 | 885.1 | 881.8 | 880.1 | 857.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 7.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 175.3 | 173.1 | 201.7 | 117.6 | 160.9 | Upgrade
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| Other Long-Term Liabilities | 82.8 | 85.1 | 96 | 100.1 | 109.9 | Upgrade
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| Total Liabilities | 3,986 | 3,875 | 3,991 | 4,388 | 4,359 | Upgrade
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| Common Stock | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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| Additional Paid-In Capital | 120.4 | 120.1 | 230.7 | 259.7 | 231.2 | Upgrade
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| Retained Earnings | 3,987 | 3,746 | 3,835 | 3,145 | 2,877 | Upgrade
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| Treasury Stock | -1,935 | -1,749 | -1,647 | -1,575 | -1,207 | Upgrade
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| Comprehensive Income & Other | -218.8 | -277.1 | -264.9 | -263.8 | -350.5 | Upgrade
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| Total Common Equity | 1,966 | 1,852 | 2,167 | 1,579 | 1,564 | Upgrade
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| Shareholders' Equity | 1,966 | 1,852 | 2,822 | 2,232 | 2,216 | Upgrade
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| Total Liabilities & Equity | 5,952 | 5,727 | 6,813 | 6,620 | 6,575 | Upgrade
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| Total Debt | 1,217 | 1,180 | 1,244 | 1,330 | 1,452 | Upgrade
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| Net Cash (Debt) | -342.5 | -575.9 | 135 | -163.5 | -33.9 | Upgrade
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| Net Cash Per Share | -8.23 | -13.06 | 2.50 | -2.88 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 40.07 | 42.9 | 44.5 | 45.22 | 49.87 | Upgrade
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| Total Common Shares Outstanding | 40.4 | 43.2 | 44.2 | 44.9 | 49.9 | Upgrade
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| Working Capital | 1,135 | 880.7 | 1,561 | 1,259 | 1,660 | Upgrade
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| Book Value Per Share | 48.67 | 42.87 | 49.02 | 35.16 | 31.34 | Upgrade
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| Tangible Book Value | 1,251 | 1,063 | 1,009 | 419.5 | 765.2 | Upgrade
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| Tangible Book Value Per Share | 30.98 | 24.60 | 22.83 | 9.34 | 15.33 | Upgrade
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| Land | 17.2 | 16.7 | 20.2 | 21 | 21.7 | Upgrade
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| Machinery | 973.8 | 932.2 | 931.8 | 890.8 | 831.8 | Upgrade
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| Construction In Progress | 56.7 | 53.8 | 36 | 74.4 | 78.9 | Upgrade
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| Leasehold Improvements | 733.6 | 703.8 | 710.9 | 684.1 | 640.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.