Signet Jewelers Limited (SIG)

USD 79.42

(-2.6%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.81 Billion 6.62 Billion 6.57 Billion 6.17 Billion 6.29 Billion 4.42 Billion
Total Current Assets 3.5 Billion 3.5 Billion 3.73 Billion 3.58 Billion 3.15 Billion 2.85 Billion
Cash And Short Term Investments 1.37 Billion 1.16 Billion 1.41 Billion 1.17 Billion 374.5 Million 195.4 Million
Cash and Cash Equivalents 1.37 Billion 1.16 Billion 1.41 Billion 1.17 Billion 374.5 Million 195.4 Million
Short Term Investments - - - - - -
Net Receivables 18.8 Million 24.1 Million 43.1 Million 140.4 Million 45.1 Million 97.8 Million
Inventory 1.93 Billion 2.15 Billion 2.06 Billion 2.03 Billion 2.33 Billion 2.38 Billion
Other Current Assets 174.3 Million 165.9 Million 208.6 Million 236.6 Million 403.5 Million 171.5 Million
Total Non-Current Assets 3.3 Billion 3.11 Billion 2.84 Billion 2.59 Billion 3.14 Billion 1.56 Billion
Net PPE 1.49 Billion 1.63 Billion 1.78 Billion 1.96 Billion 2.42 Billion 800.5 Million
Good Will And Intangible Assets 1.15 Billion 1.15 Billion 798.8 Million 417 Million 512.6 Million 561.6 Million
Good Will 754.5 Million 751.7 Million 484.6 Million 238 Million 248.8 Million 296.6 Million
Intangible Assets 402.8 Million 407.4 Million 314.2 Million 179 Million 263.8 Million 265 Million
Long-Term Investments 7.8 Million 9.6 Million 12.3 Million 15.4 Million 20.4 Million 30.6 Million
Tax Assets 300.5 Million 36.7 Million 37.3 Million 16.4 Million 4.7 Million 21 Million
Other Non Current Assets 339.69 Million 272.1 Million 213.8 Million 180.4 Million 181.4 Million 150.6 Million
Other Assets 1.00 - - - - -
Total Liabilities 3.99 Billion 4.38 Billion 4.35 Billion 4.34 Billion 4.45 Billion 2.6 Billion
Total Current Liabilities 1.97 Billion 2.24 Billion 2.07 Billion 1.99 Billion 1.65 Billion 1.03 Billion
Account Payables 735.1 Million 879 Million 899.8 Million 812.6 Million 227.9 Million 153.7 Million
Tax Payables 69.8 Million 72.7 Million 28 Million 26 Million 27.7 Million 27.7 Million
Short Term Debt 408 Million 288.2 Million 300 Million 377.3 Million 433.8 Million 78.8 Million
Deferred Revenue 362.9 Million 369.5 Million 341.3 Million 288.7 Million 266.2 Million 270 Million
Other Current Liabilities 470 Million 711.4 Million 529.6 Million 520.1 Million 724.7 Million 530.5 Million
Total Non Current Liabilities 2.01 Billion 2.13 Billion 2.28 Billion 2.34 Billion 2.8 Billion 1.57 Billion
Long-Term Debt 835.7 Million 1.04 Billion 1.15 Billion 1.29 Billion 1.95 Billion 649.6 Million
Deferred Revenue Non Current 881.8 Million 880.1 Million 857.6 Million 783.3 Million 731.5 Million 696.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 95.99 Million 100.1 Million 117.6 Million 111.1 Million 116.6 Million 224.1 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.82 Billion 2.23 Billion 2.21 Billion 1.83 Billion 1.83 Billion 1.81 Billion
Stock Holders Equity 2.82 Billion 2.23 Billion 2.21 Billion 1.83 Billion 1.83 Billion 1.81 Billion
Common Stock 12.6 Million 12.6 Million 12.6 Million 12.6 Million 12.6 Million 12.6 Million
Retained Earnings 3.83 Billion 3.14 Billion 2.87 Billion 2.18 Billion 2.24 Billion 2.28 Billion
Accumulated other comprehensive income -264.89 Million -263.8 Million -350.5 Million -290.1 Million -293.4 Million -302.4 Million
Common Stock Equity 2.82 Billion 2.23 Billion 2.21 Billion 1.83 Billion 1.83 Billion 1.81 Billion
Capital Lease Obligation 835.7 Million 1.18 Billion 1.3 Billion 1.52 Billion 1.77 Billion -
Total Investments 7.8 Million 9.6 Million 12.3 Million 15.4 Million 20.4 Million 30.6 Million
Total Debt 1.24 Billion 1.33 Billion 1.45 Billion 1.67 Billion 2.38 Billion 728.4 Million
Net Debt -135 Million 163.5 Million 33.9 Million 498.8 Million 2.01 Billion 533 Million

Balance Sheet Charts