Signet Jewelers Limited (SIG) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,4181,17337519522599138
Cash and cash equivalents1,4181,17337519522599138
Receivables4314039256951,8621,760
Inventory, net of allowances, customer advances and progress billings2,0602,0332,3322,3872,2812,4492,454
Inventory2,0602,0332,3322,3872,2812,4492,454
Other current assets209237404172158136154
Other undisclosed current assets  677879684
Total current assets:3,7303,5823,1552,8563,4464,6434,590
Noncurrent Assets
Operating lease, right-of-use asset1,2071,3621,683
Property, plant and equipment576606742801878823728
Intangible assets, net (including goodwill)7994175135621,303935943
Goodwill485238249297822518516
Intangible assets, net (excluding goodwill)314179264265482417428
Deferred income tax assets37165
Other noncurrent assets226196202151171165162
Defined benefit plan, assets for plan benefits3251
Other undisclosed noncurrent assets   52411 
Total noncurrent assets:2,8452,5973,1441,5642,3941,9551,885
TOTAL ASSETS:6,5756,1796,2994,4205,8406,5986,474
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3091,184654613622748741
Accounts payable900813228154237256269
Accrued liabilities243233335343297284243
Employee-related liabilities138112638868106162
Taxes payable282628282010266
Deferred revenue341289266
Debt  96158889160
Deferred revenue and credits289277260
Other undisclosed current liabilities421526637263398893
Total current liabilities:2,0711,9991,6531,0331,0371,2041,153
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1521,2941,9547346881,3181,329
Long-term debt, excluding current maturities1471475166506881,318 
Capital lease obligations   0
Operating lease, liability1,0051,1471,438
Other undisclosed long-term debt and lease obligation   84  1,329
Liabilities, other than long-term debt1,1361,0548532241,001974932
Deferred revenue and credits669659629
Deferred revenue858783732
Deferred tax liabilities, net 9210173
Deferred income tax liabilities1611595
Other liabilities118111117224240214231
Other undisclosed noncurrent liabilities   612   
Total noncurrent liabilities:2,2882,3482,8071,5701,6892,2922,261
Total liabilities:4,3594,3464,4602,6032,7263,4963,414
Temporary equity, carrying amount652642617    
Stockholders' equity
Stockholders' equity attributable to parent1,5641,1901,2231,2022,5002,4903,061
Common stock13131313161616
Treasury stock, value(1,207)(980)(985)(1,027)(1,942)(1,495)(496)
Additional paid in capital231259245237290281280
Accumulated other comprehensive loss(351)(291)(294)(303)(261)(308)(274)
Retained earnings2,8772,1892,2432,2824,3963,9963,535
Other additional capital0000000
Other undisclosed stockholders' equity   615614612 
Total stockholders' equity:1,5641,1901,2231,8173,1133,1023,061
TOTAL LIABILITIES AND EQUITY:6,5756,1796,2994,4205,8406,5986,474

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues7,8265,2276,1376,2476,2536,4086,550
Revenue, net6,2536,4086,550
Cost of revenue
(Cost of Goods and Services Sold)
(4,702)(3,493)(3,904)(4,024)(4,063)(4,048)(4,110)
Other undisclosed gross profit (1)(9)(62)   
Gross profit:3,1241,7332,2242,1612,1902,3612,440
Operating expenses(2,229)(1,793)(2,036)(2,721)(1,872)(1,880)(1,988)
Other operating income (expense), net92(30)330(2)
Noninterest income, other operating income(5)(4)4330(2)
Other undisclosed operating income (loss)   (208)259283253
Operating income (loss):903(58)158(765)580763704
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2) 72   
Interest and debt expense(17)(32)(36)(40)(53)(49)(46)
Income (loss) from continuing operations before income taxes:884(90)130(803)527714658
Income tax expense (benefit)(115)75(24)145(8)(171)(190)
Net income (loss) attributable to parent:770(15)106(657)519543468
Preferred stock dividends and other adjustments(35)(34)(33)(33)(33)(12) 
Net income (loss) available to common stockholders, basic:735(49)73(690)486531468
Dilutive securities, effect on basic earnings per share35      
Net income (loss) available to common stockholders, diluted:770(49)73(690)486531468

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):770(15)106(657)519543468
Other comprehensive income (loss)(60)39(42)47(34)(38)
Comprehensive income (loss), net of tax, attributable to parent:710(12)115(700)566510430

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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