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Signet Jewelers Limited (SIG)

NYSE - NYSE Delayed price. Currency in USD
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95.47+1.49 (+1.59%)
At close: 04:00PM EDT
94.47 -1.00 (-1.05%)
After hours: 06:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,378,700
1,166,800
1,418,300
1,172,500
Total cash
1,378,700
1,166,800
1,418,300
1,172,500
Net receivables
9,400
14,500
18,300
83,600
Inventory
1,936,600
2,150,300
2,060,400
2,032,500
Other current assets
202,500
165,900
208,600
236,600
Total current assets
3,536,600
3,507,100
3,730,400
3,582,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,940,700
2,988,500
3,031,400
3,165,800
Accumulated depreciation
-1,441,200
-1,352,700
-1,248,900
-1,198,100
Net property, plant and equipment
1,499,500
1,635,800
1,782,500
1,967,700
Goodwill
754,500
751,700
484,600
238,000
Intangible assets
402,800
407,400
314,200
179,000
Other long-term assets
319,300
281,700
226,100
195,800
Total non-current assets
3,276,600
3,113,300
2,844,700
2,596,900
Total assets
6,813,200
6,620,400
6,575,100
6,178,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147,700
-
-
-
Accounts payable
735,100
879,000
899,800
812,600
Taxes payable
69,800
72,700
28,000
26,000
Accrued liabilities
256,600
456,000
273,100
285,700
Deferred revenues
362,900
369,500
341,300
288,700
Total current liabilities
1,976,000
2,248,100
2,070,700
1,998,700
Non-current liabilities
Long-term debt
-
147,400
147,100
146,700
Deferred tax liabilities
201,700
117,600
160,900
159,200
Deferred revenues
881,800
880,100
857,600
783,300
Other long-term liabilities
31,700
39,700
54,500
59,000
Total non-current liabilities
2,015,200
2,139,900
2,288,300
2,347,600
Total liabilities
3,991,200
4,388,000
4,359,000
4,346,300
Stockholders' equity
Common stock
668,100
666,400
664,700
654,900
Retained earnings
3,835,000
3,144,800
2,877,400
2,189,200
Accumulated other comprehensive income
-264,900
-263,800
-350,500
-290,100
Total stockholders' equity
2,822,000
2,232,400
2,216,100
1,832,600
Total liabilities and stockholders' equity
6,813,200
6,620,400
6,575,100
6,178,900