Signet Jewelers Limited (SIG) financial statements (2021 and earlier)

Company profile

Business Address CLARENDON HOUSE
HAMILTON, HM11
State of Incorp.
Fiscal Year End January 31
SIC 5944 - Jewelry Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,17337519522599138194
Cash and cash equivalents1,17337519522599138194
Receivables14039256951,8621,7601,568
Inventory, net of allowances, customer advances and progress billings2,0332,3322,3872,2812,4492,4542,439
Inventory2,0332,3322,3872,2812,4492,4542,439
Income taxes receivable2
Other current assets237404172158136154137
Other undisclosed current assets 67787968468
Total current assets:3,5823,1552,8563,4464,6434,5904,407
Noncurrent Assets
Operating lease, right-of-use asset1,3621,683
Property, plant and equipment606742801878823728666
Intangible assets, net (including goodwill)4175135621,303935943966
Goodwill238249297822518516519
Intangible assets, net (excluding goodwill)179264265482417428447
Deferred income tax assets165
Other noncurrent assets196202151171165162140
Defined benefit plan, assets for plan benefits325137
Other undisclosed noncurrent assets  52411 111
Total noncurrent assets:2,5973,1441,5642,3941,9551,8851,920
TOTAL ASSETS:6,1796,2994,4205,8406,5986,4746,328
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,184654613622748741755
Accounts payable813228154237256269278
Accrued liabilities233335343297284243234
Employee-related liabilities112638868106162156
Taxes payable262828201026687
Deferred revenue289266
Debt 96158889160123
Deferred revenue and credits289277260248
Deferred tax liabilities    146
Other undisclosed current liabilities52663726339889367
Total current liabilities:1,9991,6531,0331,0371,2041,1531,338
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2941,9547346881,3181,3291,364
Long-term debt, excluding current maturities1475166506881,318 1,364
Capital lease obligations   00
Operating lease, liability1,1471,438
Other undisclosed long-term debt and lease obligation  84  1,329(0)
Liabilities, other than long-term debt1,0548532241,001974932844
Deferred revenue and credits669659629564
Deferred revenue783732
Deferred compensation liability, classified      28
Deferred tax liabilities, net 921017321
Deferred income tax liabilities1595
Other liabilities111117224240214231230
Other undisclosed noncurrent liabilities  612   (28)
Total noncurrent liabilities:2,3482,8071,5701,6892,2922,2612,179
Total liabilities:4,3464,4602,6032,7263,4963,4143,517
Temporary equity, carrying amount642617     
Stockholders' equity
Stockholders' equity attributable to parent1,1901,2231,2022,5002,4903,0612,810
Common stock13131316161616
Treasury stock, value(980)(985)(1,027)(1,942)(1,495)(496)(370)
Additional paid in capital259245237290281280265
Accumulated other comprehensive loss(291)(294)(303)(261)(308)(274)(237)
Retained earnings2,1892,2432,2824,3963,9963,5353,136
Other additional capital0000000
Other undisclosed stockholders' equity  615614612  
Total stockholders' equity:1,1901,2231,8173,1133,1023,0612,810
TOTAL LIABILITIES AND EQUITY:6,1796,2994,4205,8406,5986,4746,328

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues5,2276,1376,2476,2536,4086,5505,736
Revenue, net6,2536,4086,5505,736
Cost of revenue
(Cost of Goods and Services Sold)
(3,493)(3,904)(4,024)(4,063)(4,048)(4,110)(3,662)
Other undisclosed gross profit(1)(9)(62)    
Gross profit:1,7332,2242,1612,1902,3612,4402,074
Operating expenses(1,793)(2,036)(2,721)(1,872)(1,880)(1,988)(1,853)
Other operating income (expense), net2(30)330(2)(3)
Noninterest income, other operating income(4)4330(2)(3)
Other undisclosed operating income (loss)  (208)259283253358
Operating income (loss):(58)158(765)580763704577
Nonoperating income
(Other Nonoperating income)
 72    
Interest and debt expense(32)(36)(40)(53)(49)(46)(36)
Income (loss) from continuing operations before income taxes:(90)130(803)527714658541
Income tax expense (benefit)75(24)145(8)(171)(190)(159)
Net income (loss) attributable to parent:(15)106(657)519543468381
Preferred stock dividends and other adjustments(34)(33)(33)(33)(12)  
Net income (loss) available to common stockholders, diluted:(49)73(690)486531468381

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):(15)106(657)519543468381
Other comprehensive income (loss)39(42)47(34)(38)(58)
Comprehensive income (loss), net of tax, attributable to parent:(12)115(700)566510430323

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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