Name: SIG Balance Sheet - Signet Jewelers Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SIG - Signet Jewelers Ltd.

USD | NYSE | Consumer Cyclical

SIG Balance Sheet - Signet Jewelers Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	874.8	604.0	1,378.7	1,166.8	1,418.3	1,172.5	374.5	195.4	225.1	98.7	137.7	193.6	247.6	301.0	486.8	302.1	316.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	874.8	604.0	1,378.7	1,166.8	1,418.3	1,172.5	374.5	195.4	225.1	98.7	137.7	193.6	247.6	301.0	486.8
Receivables
Accounts Receivable	-	-	-	14.5	18.3	11.6	34.4	19.5	692.5	1,858.0	1,756.4	1,567.6	1,374.0	1,205.3	1,088.2
Current Assets
Inventory	1,940.1	1,937.3	1,936.6	2,150.3	2,060.4	2,032.5	2,331.7	2,386.9	2,280.5	2,449.3	2,453.9	2,439.0	1,488.0	1,397.0	1,304.1	-
Non-Current Assets
Property, Plant & Equipment Gross	2,060.6	1,968.0	1,938.9	1,939.2	1,824.8	1,803.6	1,806.6	2,083.3	2,075.5	1,872.3	1,676.8	1,518.0	1,275.7	1,154.5
Current Liabilities
Accounts Payable	772.1	767.0	735.1	879.0	899.8	812.6	227.9	153.7	237.0	255.7	269.1	277.7	162.9	155.9	182.6
Non-Current Liabilities
Long Term Debt	-	0.0	0.0	147.4	147.1	146.7	515.9	649.6	688.2	1,317.9	1,321.0	1,363.8	0.0	-	-	-
Common Equity
Common Stock	12.6	12.6	12.6	12.6	12.6	12.6	12.6	12.6	15.7	15.7	15.7	15.7	15.7	15.7	15.6	-
Supplementary Data
Total Debt	-	0.0	147.7	147.4	147.1	146.7	611.5	728.4	732.2	1,409.0	1,378.7	1,388.8	0.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	602.8	874.8	234.7	281.4	264.1	604.0	157.7	403.1	729.3	1,378.7	643.8	690.2	655.9	1,166.8	327.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.8	35.6	17.1	18.3	17.0	10.7	9.5	11.6	13.2	8.5	27.8	34.4	16.4	16.3	15.3	19.5	9.3	6.5	6.8	692.5	640.1	664.5	1,726.3	1,858.0	1,581.1	1,650.6

Current Assets
Inventory	1,994.0	1,940.1	2,111.7	1,986.6	2,006.5	1,937.3	2,136.2	1,977.2	1,983.6	1,936.6	2,095.7	2,093.9	2,183.5	2,150.3	2,429.0	2,190.8	2,216.2	2,060.4	2,148.3	2,004.7	2,019.0	2,032.5	2,174.0	2,193.1	2,392.2	2,331.7	2,519.4	2,272.1	2,394.2	2,386.9	2,647.1	2,363.8	2,429.0	2,280.5	2,466.1	2,282.1	2,432.4	2,449.3	2,649.4	2,418.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	183.0	189.9	177.0	166.8	180.5	156.6	174.2	186.2	202.4	211.9	269.7	193.8	198.3	165.9	180.1	199.4	209.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,816.3	3,023.5	2,565.8	2,464.5	2,467.1	2,712.2	2,538.8	2,575.7	2,924.6	3,536.6	3,018.3	2,987.4	3,083.1	3,507.1	3,188.2	3,396.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,580.9	1,561.8	1,537.7	1,519.8	1,495.7	1,461.5	1,526.5	1,505.3	1,469.5	1,441.2	1,402.3	1,423.8	1,372.8	1,352.7	1,313.0	1,284.9
Property,Plant & Equipment Net	487.7	498.8	473.0	477.7	492.5	506.5	501.0	470.5	475.1	497.7	509.8	553.5	568.2	586.5	591.6	566.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	428.4	428.4	428.4	428.4	482.0	482.0	631.5	631.5	754.5	754.5	754.5	754.1	751.4	751.7	752.3	486.4	486.4	484.6
Intangible Assets	286.3	286.4	291.2	291.5	307.6	307.2	358.7	358.9	402.2	402.8	405.6	406.5	406.8	407.4	413.5	312.8	313.5
Operating Lease Right Of Use Assets	1,155.1	1,146.6	1,079.1	1,102.5	1,103.9	1,102.4	1,034.2	956.2	979.4	1,001.8	1,023.1	1,060.2	1,072.7	1,049.3	1,091.5	1,113.1
Deferred Tax Assets	271.4	277.4	286.2	292.1	297.8	301.5	300.8	300.7	300.2	300.5	37.3	37.8	37.0	36.7	33.1	34.9	35.6
Other Non-Current Assets	283.7	291.0	287.1	286.1	301.0	314.8	320.3	320.3	315.2	319.3	316.3	287.9	286.2	281.7	275.8	254.7	232.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,728.9	5,952.1	5,410.8	5,342.8	5,451.9	5,726.6	5,685.3	5,613.8	6,151.2	6,813.2	6,064.9	6,087.4	6,205.4	6,620.4	6,346.0	6,164.4

Current Liabilities
Accounts Payable	693.2	772.1	656.3	512.7	572.1	767.0	642.5	547.6	599.3	735.1	644.9	570.7	701.5	879.0	800.2	689.5	880.7	899.8	868.2	730.6	700.1	812.6	558.4	302.2	329.1	227.9	333.9	224.1	238.3	153.7	339.6	236.7	287.5	237.0	324.9	148.2	177.8	255.7	382.2	195.1
Short Term Debt	-	-	-	-	0.0	0.0	0.0	0.0	147.8	147.7	147.6	147.5	0.0	0.0	0.0	0.0	-	0.0
Deferred Revenue Current	382.0	377.1	350.4	360.7	366.7	362.5	337.7	347.8	360.6	362.9	346.2	358.3	368.7	369.5	335.3	326.9	336.9
Operating Lease Liabilities Current	292.1	286.9	293.8	290.4	286.9	279.9	263.8	250.9	253.0	260.3	267.7	332.2	273.9	288.2	266.1	281.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	326.8	387.3	365.6	388.4	371.3	366.8	351.6	363.1	356.0	400.2	412.1	386.7	378.1	638.7	623.2	-	-
Total Current Liabilities	1,743.4	1,888.8	1,712.2	1,601.2	1,646.5	1,831.5	1,634.2	1,527.0	1,748.1	1,976.0	1,871.1	1,852.3	1,775.5	2,248.1	2,047.5

Non-Current Liabilities
Long Term Debt	-	-	0.0	-	0.0	0.0	253.0	0.0	0.0	0.0	0.0	0.0	147.5	147.4	147.3	147.2	147.1	147.1	147.0	146.9	146.8	146.7	1,036.2	1,336.1	1,336.0	515.9	788.8	628.2	639.0	649.6	660.4	671.1	679.7	688.2	696.8	705.3	1,311.6	1,317.9	1,324.2	1,330.5
Operating Lease Liabilities Non-Current	931.5	930.4	858.5	887.3	894.5	900.0	851.6	793.5	818.5	835.7	855.1	832.3	902.0	894.7	917.0
Deferred Revenue Non-Current	908.9	908.6	878.4	885.5	886.1	885.1	864.3	874.0	878.9	881.8	856.5	869.0	874.9	880.1	878.1	873.9
Deferred Tax Liabilities	166.8	175.3	161.3	163.6	171.2	173.1	195.1	188.5	202.0	201.7	160.3	166.7	172.9	117.6	245.8	175.2	171.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	81.1	82.8	79.6	76.9	77.9	85.1	88.1	90.5	93.9	96.0	94.6	98.3	96.8	100.1	98.8	101.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,831.7	3,985.9	3,690.0	3,614.5	3,676.2	3,874.8	3,886.3	3,473.5	3,741.4	3,991.2	3,837.6	3,818.6	3,969.6	4,388.0	4,334.5	4,143.5