For the quarter ending 2025-11-01, SIG has $5,410,800K in assets. $3,690,000K in debts. $234,700K in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 234,700 | 281,400 | ||
| Inventories | 2,111,700 | 1,986,600 | ||
| Income taxes | 42,400 | 29,700 | ||
| Other current assets | 177,000 | 166,800 | ||
| Total current assets | 2,565,800 | 2,464,500 | ||
| Property, plant and equipment, net of accumulated depreciation and amortization of 1,537.7 (february1, 2025 and november2, 2024 1,461.5 and 1,526.5, respectively) | 473,000 | 477,700 | ||
| Operating lease right-of-use assets | 1,079,100 | 1,102,500 | ||
| Goodwill | 428,400 | 428,400 | ||
| Net carrying amount | 2,500 | - | ||
| Indefinite-lived intangible assets | 288,700 | - | ||
| Intangible assets, net | 291,200 | 291,500 | ||
| Other assets | 287,100 | 286,100 | ||
| Deferred tax assets | 286,200 | 292,100 | ||
| Total assets | 5,410,800 | 5,342,800 | ||
| Accounts payable | 656,300 | 512,700 | ||
| Accrued expenses and other current liabilities | 365,600 | 388,400 | ||
| Deferred revenue | 350,400 | 360,700 | ||
| Operating lease liabilities | 293,800 | 290,400 | ||
| Income taxes | 46,100 | 49,000 | ||
| Total current liabilities | 1,712,200 | 1,601,200 | ||
| Long-term debt | 0 | - | ||
| Operating lease liabilities | 858,500 | 887,300 | ||
| Other liabilities | 79,600 | 76,900 | ||
| Deferred revenue | 878,400 | 885,500 | ||
| Deferred tax liabilities | 161,300 | 163,600 | ||
| Total liabilities | 3,690,000 | 3,614,500 | ||
| Common shares of 0.18 par value authorized 500 shares, 40.7 shares outstanding (february1, 2025 and november2, 2024 43.2 and 43.5 outstanding, respectively) | 12,600 | 12,600 | ||
| Additional paid-in capital | 116,400 | 110,000 | ||
| Other reserves | 400 | 400 | ||
| Treasury shares at cost 29.3 shares (february1, 2025 and november2, 2024 26.8 and 26.5 shares, respectively) | 1,909,800 | 1,882,400 | ||
| Retained earnings | 3,749,900 | 3,743,100 | ||
| Accumulated other comprehensive loss | -248,700 | -255,400 | ||
| Total shareholders equity | 1,720,800 | 1,728,300 | ||
| Total liabilities and shareholders equity | 5,410,800 | 5,342,800 | ||
SIGNET JEWELERS LTD (SIG)
SIGNET JEWELERS LTD (SIG)