Australia markets closed

Signet Jewelers Limited (SIG)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
109.49+3.66 (+3.46%)
At close: 04:00PM EDT
109.99 +0.50 (+0.46%)
After hours: 07:48PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,378,700
1,166,800
1,418,300
1,172,500
-
Total cash
1,378,700
1,166,800
1,418,300
1,172,500
-
Net receivables
9,400
14,500
18,300
83,600
-
Inventory
1,936,600
2,150,300
2,060,400
2,032,500
-
Other current assets
202,500
165,900
208,600
236,600
-
Total current assets
3,536,600
3,507,100
3,730,400
3,582,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,940,700
2,988,500
3,031,400
3,165,800
-
Accumulated depreciation
-1,441,200
-1,352,700
-1,248,900
-1,198,100
-
Net property, plant and equipment
1,499,500
1,635,800
1,782,500
1,967,700
-
Goodwill
754,500
751,700
484,600
238,000
-
Intangible assets
402,800
407,400
314,200
179,000
-
Other long-term assets
319,300
281,700
226,100
195,800
-
Total non-current assets
3,276,600
3,113,300
2,844,700
2,596,900
-
Total assets
6,813,200
6,620,400
6,575,100
6,178,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
147,700
-
-
-
95,600
Accounts payable
735,100
879,000
899,800
812,600
-
Taxes payable
69,800
72,700
28,000
26,000
-
Accrued liabilities
256,600
456,000
273,100
285,700
-
Deferred revenues
362,900
369,500
341,300
288,700
-
Other current liabilities
-
-
-
-
240,600
Total current liabilities
1,976,000
2,248,100
2,070,700
1,998,700
-
Non-current liabilities
Long-term debt
-
147,400
147,100
146,700
515,900
Deferred tax liabilities
201,700
117,600
160,900
159,200
-
Deferred revenues
881,800
880,100
857,600
783,300
-
Other long-term liabilities
31,700
39,700
54,500
59,000
-
Total non-current liabilities
2,015,200
2,139,900
2,288,300
2,347,600
-
Total liabilities
3,991,200
4,388,000
4,359,000
4,346,300
-
Stockholders' equity
Common stock
668,100
666,400
664,700
654,900
-
Retained earnings
3,835,000
3,144,800
2,877,400
2,189,200
-
Accumulated other comprehensive income
-264,900
-263,800
-350,500
-290,100
-
Total stockholders' equity
2,822,000
2,232,400
2,216,100
1,832,600
-
Total liabilities and stockholders' equity
6,813,200
6,620,400
6,575,100
6,178,900
-