SIG: the balance sheet

MyFinsight

For the year ending 2026-01-31, SIG has $5,952,100K in assets. $3,985,900K in debts. $874,800K in cash and cash equivalents.

Balance Sheets	2026-01-31
Cash and cash equivalents	874,800
Inventories	1,940,100
Income taxes	18,700
Other current assets	189,900
Total current assets	3,023,500
Property, plant and equipment, net	498,800
Operating lease right-of-use assets	1,146,600
Goodwill	428,400
Intangible assets, net	286,400
Other assets	291,000
Deferred tax assets	277,400
Total assets	5,952,100

Accounts payable	772,100
Accrued expenses and other current liabilities	387,300
Deferred revenue	377,100
Operating lease liabilities	286,900
Income taxes	65,400
Total current liabilities	1,888,800
Operating lease liabilities	930,400
Other liabilities	82,800
Deferred revenue	908,600
Deferred tax liabilities	175,300
Total liabilities	3,985,900
Common shares of 0.18 par value authorized 500shares, 40.4 shares outstanding (2025 43.2 shares outstanding)	12,600
Additional paid-in capital	120,400
Other reserves	400
Treasury shares at cost 29.6 shares (2025 26.8shares)	1,934,900
Retained earnings	3,986,900
Accumulated other comprehensive loss	-219,200
Total shareholders equity	1,966,200
Total liabilities and shareholders equity	5,952,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS).