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Balance Sheets Overview

Current Ratio
161.54%
Quick Ratio
47.17%
Cash Ratio
34.58%
Debt to Asset Ratio
66.88%
Unit: Thousand (K) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Cash and cash equivalents
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury shares at cost 30.3 sha...
    • Total current liabilities
    • Others
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
602,800
874,800
234,700
281,400
Inventories
1,994,000
1,940,100
2,111,700
1,986,600
Income taxes
36,500
18,700
42,400
29,700
Other current assets
183,000
189,900
177,000
166,800
Total current assets
2,816,300
3,023,500
2,565,800
2,464,500
Property, plant and equipment, net of accumulated depreciation and amortization of 1,580.9 (january31, 2026 and may3, 2025 1,561.8 and 1,495.7, respectively)
487,700
498,800
473,000
477,700
Operating lease right-of-use assets
1,155,100
1,146,600
1,079,100
1,102,500
Goodwill
428,400
428,400
428,400
428,400
Intangible assets, net
286,300
286,400
291,200
291,500
Other assets
283,700
291,000
287,100
286,100
Deferred tax assets
271,400
277,400
286,200
292,100
Total assets
5,728,900
5,952,100
5,410,800
5,342,800
Accounts payable
693,200
772,100
656,300
512,700
Accrued expenses and other current liabilities
326,800
387,300
365,600
388,400
Deferred revenue
382,000
377,100
350,400
360,700
Operating lease liabilities
292,100
286,900
293,800
290,400
Income taxes
49,300
65,400
46,100
49,000
Total current liabilities
1,743,400
1,888,800
1,712,200
1,601,200
Long-term debt
-
-
0
-
Operating lease liabilities
931,500
930,400
858,500
887,300
Other liabilities
81,100
82,800
79,600
76,900
Deferred revenue
908,900
908,600
878,400
885,500
Deferred tax liabilities
166,800
175,300
161,300
163,600
Total liabilities
3,831,700
3,985,900
3,690,000
3,614,500
Common shares of 0.18 par value authorized 500 shares, issued 70000000 shares, 39.7 shares outstanding (january31, 2026 and may3, 2025 40.4 and 41.4 outstanding, respectively)
12,600
12,600
12,600
12,600
Additional paid-in capital
111,400
120,400
116,400
110,000
Other reserves
400
400
400
400
Treasury shares at cost 30.3 shares (january31, 2026 and may3, 2025 29.6 and 28.6 shares, respectively)
2,008,000
1,934,900
1,909,800
1,882,400
Retained earnings
4,004,300
3,986,900
3,749,900
3,743,100
Accumulated other comprehensive loss
-223,500
-219,200
-248,700
-255,400
Total shareholders equity
1,897,200
1,966,200
1,720,800
1,728,300
Total liabilities and shareholders equity
5,728,900
5,952,100
5,410,800
5,342,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventories$1,994,000K Cash and cashequivalents$602,800K Other current assets$183,000K Income taxes$36,500K Total current assets$2,816,300K Operating leaseright-of-use assets$1,155,100K Property, plant andequipment, net of...$487,700K Goodwill$428,400K Intangible assets, net$286,300K Other assets$283,700K Deferred tax assets$271,400K Total assets$5,728,900K Total liabilities andshareholders equity$5,728,900K Total liabilities$3,831,700K Total shareholdersequity$1,897,200K Treasury shares at cost30.3 shares...$2,008,000K Accumulated othercomprehensive loss-$223,500K Total currentliabilities$1,743,400K Operating leaseliabilities$931,500K Deferred revenue$908,900K Deferred tax liabilities$166,800K Other liabilities$81,100K Retained earnings$4,004,300K Additional paid-in capital$111,400K Common shares of 0.18par value...$12,600K Other reserves$400K Accounts payable$693,200K Deferred revenue$382,000K Accrued expenses andother current...$326,800K Operating leaseliabilities$292,100K Income taxes$49,300K

SIGNET JEWELERS LTD (SIG)

SIGNET JEWELERS LTD (SIG)