sig: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, SIG has $5,342,800K in assets. $3,614,500K in debts. $281,400K in cash and cash equivalents.

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

Balance Sheets	2025-08-02
Cash and cash equivalents	281,400
Inventories	1,986,600
Income taxes	29,700
Other current assets	166,800
Total current assets	2,464,500
Property, plant and equipment, net of accumulated depreciation and amortization of 1,519.8 (february1, 2025 and august3, 2024 1,461.5 and 1,505.3, respectively)	477,700
Operating lease right-of-use assets	1,102,500
Goodwill	428,400
Intangible assets, net	291,500
Other assets	286,100
Deferred tax assets	292,100
Total assets	5,342,800

Accounts payable	512,700
Accrued expenses and other current liabilities	388,400
Deferred revenue	360,700
Operating lease liabilities	290,400
Income taxes	49,000
Total current liabilities	1,601,200
Operating lease liabilities	887,300
Other liabilities	76,900
Deferred revenue	885,500
Deferred tax liabilities	163,600
Total liabilities	3,614,500
Common shares of 0.18 par value authorized 500 shares, 41.0 shares outstanding (february1, 2025 and august3, 2024 43.2 and 44.3 outstanding, respectively)	12,600
Additional paid-in capital	110,000
Other reserves	400
Treasury shares at cost 29.0 shares (february1, 2025 and august3, 2024 26.8 and 25.7 shares, respectively)	1,882,400
Retained earnings	3,743,100
Accumulated other comprehensive loss	-255,400
Total shareholders equity	1,728,300
Total liabilities, redeemable convertible preferred shares and shareholders equity	5,342,800