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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37519522599138194248
Cash and cash equivalents37519522599138194248
Receivables39256951,8621,7601,5681,374
Inventory, net of allowances, customer advances and progress billings2,3322,3872,2812,4492,4542,4391,488
Inventory2,3322,3872,2812,4492,4542,4391,488
Income taxes receivable27
Other current assets40417215813615413787
Other undisclosed current assets6778796846855
Total current assets:3,1552,8563,4464,6434,5904,4073,258
Noncurrent Assets
Operating lease, right-of-use asset1,683
Property, plant and equipment742801878823728666488
Intangible assets, net (including goodwill)5135621,30393594396627
Goodwill24929782251851651927
Intangible assets, net (excluding goodwill)264265482417428447 
Deferred income tax assets5
Other noncurrent assets202151171165162140114
Defined benefit plan, assets for plan benefits32513756
Other undisclosed noncurrent assets 52411 11187
Total noncurrent assets:3,1441,5642,3941,9551,8851,920772
TOTAL ASSETS:6,2994,4205,8406,5986,4746,3284,029
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities654613622748741755506
Accounts payable228154237256269278163
Accrued liabilities335343297284243234157
Employee-related liabilities63886810616215681
Taxes payable2828201026687104
Deferred revenue266
Debt9615888916012319
Deferred revenue and credits289277260248173
Deferred tax liabilities    146113
Other undisclosed current liabilities6372633988936790
Total current liabilities:1,6531,0331,0371,2041,1531,338901
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,9547346881,3181,3291,364 
Long-term debt, excluding current maturities5166506881,318 1,364 
Capital lease obligations   00 
Operating lease, liability1,438
Other undisclosed long-term debt and lease obligation 84  1,329(0) 
Liabilities, other than long-term debt8532241,001974932844590
Deferred revenue and credits669659629564444
Deferred revenue732
Deferred compensation liability, classified     2825
Deferred tax liabilities, net 921017321 
Deferred income tax liabilities5
Other liabilities117224240214231230122
Other undisclosed noncurrent liabilities 612   (28)(25)
Total noncurrent liabilities:2,8071,5701,6892,2922,2612,179565
Total liabilities:4,4602,6032,7263,4963,4143,5171,466
Temporary equity, carrying amount617      
Stockholders' equity
Stockholders' equity attributable to parent1,2231,2022,5002,4903,0612,8102,563
Common stock13131616161616
Treasury stock, value(985)(1,027)(1,942)(1,495)(496)(370)(346)
Additional paid in capital245237290281280265259
Accumulated other comprehensive loss(294)(303)(261)(308)(274)(237)(179)
Retained earnings2,2432,2824,3963,9963,5353,1362,578
Other additional capital000000235
Other undisclosed stockholders' equity 615614612   
Total stockholders' equity:1,2231,8173,1133,1023,0612,8102,563
TOTAL LIABILITIES AND EQUITY:6,2994,4205,8406,5986,4746,3284,029

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues6,1376,2476,2536,4086,5505,7364,209
Revenue, net6,2536,4086,5505,7364,209
Cost of revenue
(Cost of Goods and Services Sold)
(3,904)(4,024)(4,063)(4,048)(4,110)(3,662)(2,629)
Other undisclosed gross profit(9)(62)     
Gross profit:2,2242,1612,1902,3612,4402,0741,581
Operating expenses(2,036)(2,721)(1,872)(1,880)(1,988)(1,853)(1,307)
Other operating income (expense), net(30)330(2)(3)0
Noninterest income, other operating income4330(2)(3)0
Other undisclosed operating income (loss) (208)259283253358297
Operating income (loss):158(765)580763704577571
Nonoperating income
(Other Nonoperating income)
72     
Interest and debt expense(36)(40)(53)(49)(46)(36)(4)
Income (loss) from continuing operations before income taxes:130(803)527714658541567
Income tax expense (benefit)(24)145(8)(171)(190)(159)(199)
Net income (loss) attributable to parent:106(657)519543468381368
Preferred stock dividends and other adjustments(33)(33)(33)(12)   
Net income (loss) available to common stockholders, diluted:73(690)486531468381368

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income (loss):106(657)519543468381368
Other comprehensive income (loss)9(42)47(34)(38)(58)(3)
Comprehensive income (loss), net of tax, attributable to parent:115(700)566510430323365

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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