Signet Jewelers Limited (SIG) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1671,4181,173375195225
Cash and cash equivalents1,1671,4181,173375195225
Receivables24431403925695
Inventory, net of allowances, customer advances and progress billings2,1502,0602,0332,3322,3872,281
Inventory2,1502,0602,0332,3322,3872,281
Other current assets166209237404172158
Other undisclosed current assets    67787
Total current assets:3,5073,7303,5823,1552,8563,446
Noncurrent Assets
Operating lease, right-of-use asset1,0491,2071,3621,683
Property, plant and equipment587576606742801878
Intangible assets, net (including goodwill)1,1597994175135621,303
Goodwill752485238249297822
Intangible assets, net (excluding goodwill)407314179264265482
Deferred income tax assets3737165
Other noncurrent assets282226196202151171
Other undisclosed noncurrent assets     5241
Total noncurrent assets:3,1132,8452,5973,1441,5642,394
TOTAL ASSETS:6,6206,5756,1796,2994,4205,840
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0921,3091,184654613622
Taxes payable2826282820
Employee-related liabilities138112638868
Accounts payable879900813228154237
Accrued liabilities213243233335343297
Deferred revenue370341289266
Debt   9615888
Deferred revenue and credits289
Other liabilities      
Other undisclosed current liabilities78742152663726339
Total current liabilities:2,2482,0711,9991,6531,0331,037
Noncurrent Liabilities
Long-term debt and lease obligation, including: 1471,1521,2941,954734688
Long-term debt, excluding current maturities 147147147516650688
Other undisclosed long-term debt and lease obligation     84 
Liabilities, other than long-term debt1,9931,1361,0548532241,001
Deferred revenue and credits669
Deferred revenue880858783732
Deferred tax liabilities, net 92
Deferred income tax liabilities1181611595
Other liabilities100118111117224240
Operating lease, liability8951,0051,1471,438
Other undisclosed noncurrent liabilities     612 
Total noncurrent liabilities:2,1402,2882,3482,8071,5701,689
Total liabilities:4,3884,3594,3464,4602,6032,726
Temporary equity, carrying amount654652642617  
Equity
Equity, attributable to parent1,5791,5641,1901,2231,2022,500
Common stock131313131316
Treasury stock, value(1,575)(1,207)(980)(985)(1,027)(1,942)
Additional paid in capital260231259245237290
Accumulated other comprehensive loss(264)(351)(291)(294)(303)(261)
Retained earnings3,1452,8772,1892,2432,2824,396
Other additional capital000000
Other undisclosed equity     615614
Total equity:1,5791,5641,1901,2231,8173,113
TOTAL LIABILITIES AND EQUITY:6,6206,5756,1796,2994,4205,840

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

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues7,8427,8265,2276,1376,2476,253
Revenue, net6,253
Cost of revenue
(Cost of Goods and Services Sold)
(4,790)(4,702)(3,493)(3,904)(4,024)(4,063)
Other undisclosed gross profit   (1)(9)(62) 
Gross profit:3,0523,1241,7332,2242,1612,190
Operating expenses(2,237)(2,229)(1,793)(2,036)(2,721)(1,872)
Other operating income (expense), net(210)92(30)33
Noninterest income, other operating income  (5)(4)433
Other undisclosed operating income (loss)     (208)259
Operating income (loss):605903(58)158(765)580
Nonoperating income (expense)(140)(2) 72 
Net periodic defined benefits expense (reversal of expense), excluding service cost component(134)    
Other nonoperating income (expense)(7)(2) 72 
Interest and debt expense(14)(17)(32)(36)(40)(53)
Income (loss) from continuing operations before equity method investments, income taxes:451884(90)130(803)527
Other undisclosed income from continuing operations before income taxes      
Income (loss) from continuing operations before income taxes:451884(90)130(803)527
Income tax expense (benefit)(75)(115)75(24)145(8)
Income (loss) from continuing operations:377770(15)106(657)519
Income (loss) before gain (loss) on sale of properties:770(15)106(657)519
Net income (loss) attributable to parent:377770(15)106(657)519
Preferred stock dividends and other adjustments(35)(35)(34)(33)(33)(33)
Net income (loss) available to common stockholders, basic:342735(49)73(690)486
Dilutive securities, effect on basic earnings per share3535    
Net income (loss) available to common stockholders, diluted:377770(49)73(690)486

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):377770(15)106(657)519
Other comprehensive income (loss)87(60)39(42)47
Comprehensive income (loss), net of tax, attributable to parent:463710(12)115(700)566

Statements Sources

The financial statements are based on the Company's filings with 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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