Signet Jewelers Limited
NYSE:SIG
97.92 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,378.7 | 1,166.8 | 1,418.3 | 1,172.5 | 374.5 | 195.4 | 225.1 | 98.7 | 137.7 | 193.6 | 247.6 | 301 | 486.8 | 302.1 | 316.2 | 96.8 | 41.7 | 151.871 | 93.476 | 192.809 | 233.574 | 146.912 | 93.905 | 54.825 | 147.45 | 107.3 | 42.3 | 261 | 231.4 | 221.6 | 172.5 | 253 | 450.3 | 338.1 | 180.5 | 50.2 | 37.1 | 2.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,378.7 | 1,166.8 | 1,418.3 | 1,172.5 | 374.5 | 195.4 | 225.1 | 98.7 | 137.7 | 193.6 | 247.6 | 301 | 486.8 | 302.1 | 316.2 | 96.8 | 41.7 | 151.871 | 93.476 | 192.809 | 233.574 | 146.912 | 93.905 | 54.825 | 147.45 | 108.3 | 43.8 | 261 | 231.4 | 221.6 | 172.5 | 253 | 450.3 | 338.1 | 180.5 | 50.2 | 37.1 | 2.7 |
| Net Receivables
| 18.8 | 24.1 | 18.3 | 88.7 | 38.8 | 0 | 782.3 | 1,958.3 | 1,843.9 | 1,633 | 1,432 | 1,247.4 | 1,132.5 | 974.1 | 885.9 | 952 | 927.5 | 866.826 | 766.327 | 668.806 | 591.418 | 592.591 | 537.586 | 547.227 | 436.05 | 402.6 | 362.3 | 294.3 | 281.2 | 284 | 338.6 | 323 | 98.5 | 145.6 | 64.1 | 68.2 | 47.2 | 22.7 |
| Inventory
| 1,936.6 | 2,150.3 | 2,060.4 | 2,032.5 | 2,331.7 | 2,386.9 | 2,280.5 | 2,449.3 | 2,453.9 | 2,439 | 1,488 | 1,397 | 1,304.1 | 1,184.2 | 1,173.1 | 1,364.4 | 1,445.5 | 1,346.998 | 1,210.206 | 1,088.881 | 988.129 | 888.557 | 784.422 | 751.176 | 594.805 | 543.7 | 504.2 | 523.4 | 514.8 | 533.6 | 541 | 539.4 | 747.4 | 872.5 | 628.8 | 441.2 | 308.1 | 118.4 |
| Other Current Assets
| 174.3 | 165.9 | 233.4 | 293.4 | 414.2 | 196.8 | 158.2 | 136.3 | 154.4 | 141.7 | 90 | 87.5 | 92.9 | 81.9 | 60.6 | 0 | 0 | 0 | 0 | 37.846 | 28.102 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 60.4 | 66.1 | 84 | 71.7 | 59.6 | 124.4 | 205.2 | 70.7 | 15.6 | 22.3 | 8.8 |
| Total Current Assets
| 3,508.4 | 3,507.1 | 3,730.4 | 3,582 | 3,154.8 | 2,855.8 | 3,446.1 | 4,642.6 | 4,589.9 | 4,407.3 | 3,257.6 | 3,032.9 | 3,016.3 | 2,542.3 | 2,435.8 | 2,413.2 | 2,414.7 | 2,365.695 | 2,070.009 | 1,988.342 | 1,841.223 | 1,628.06 | 1,415.913 | 1,353.227 | 1,178.304 | 1,054.6 | 910.3 | 1,139.1 | 1,093.5 | 1,123.2 | 1,123.8 | 1,175 | 1,420.6 | 1,561.4 | 944.1 | 575.2 | 414.7 | 152.6 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,499.5 | 1,635.8 | 1,782.5 | 1,967.7 | 2,425.2 | 800.5 | 877.9 | 822.9 | 727.6 | 665.9 | 487.6 | 430.4 | 383.4 | 351.5 | 396.9 | 452.1 | 502.4 | 483.513 | 451.891 | 427.042 | 370.069 | 338.459 | 302.331 | 267.4 | 222.063 | 207.5 | 206.6 | 206.4 | 226.6 | 250.8 | 265 | 35.7 | 414.1 | 515.9 | 352.1 | 341.6 | 254.3 | 145.1 |
| Goodwill
| 754.5 | 751.7 | 484.6 | 238 | 248.8 | 296.6 | 821.7 | 517.6 | 515.5 | 519.2 | 26.8 | 24.6 | 0 | 0 | 0 | 0 | 30.6 | 30.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 402.8 | 407.4 | 314.2 | 179 | 263.8 | 265 | 481.5 | 417 | 427.8 | 447.1 | 0 | 0 | 0 | 27.5 | 24.2 | 0 | 22 | 15.627 | 40.773 | 28.62 | 30.657 | 32.611 | 34.173 | 36.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,157.3 | 1,159.1 | 798.8 | 417 | 512.6 | 561.6 | 1,303.2 | 934.6 | 943.3 | 966.3 | 26.8 | 24.6 | 0 | 27.5 | 24.2 | 23.9 | 52.6 | 46.17 | 40.773 | 28.62 | 30.657 | 32.611 | 34.173 | 36.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 7.8 | 9.6 | 12.3 | 15.4 | 20.4 | 30.6 | 27.9 | 27.2 | 26.8 | 25.2 | 29.5 | 105.4 | 0 | 22.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 300.5 | 36.7 | 37.3 | 16.4 | 4.7 | 21 | 1.4 | 0.7 | 24.5 | 111.1 | 113.7 | 104.1 | 108.5 | 86 | 54.7 | 9.899 | 19.7 | 28.881 | 30.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 311.5 | 272.1 | 213.8 | 180.4 | 181.4 | 150.6 | 183.1 | 169.8 | 162.3 | 151.8 | 114 | 18.4 | 103.2 | 59.7 | 12.6 | 54.8 | 34.8 | 32.811 | 25.462 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0.1 | 0 | 3.7 | 3.6 | 3.7 | 271.6 | 23.6 | 35.8 | 0 | 0 | 0 | -0.1 |
| Total Non-Current Assets
| 3,276.6 | 3,113.3 | 2,844.7 | 2,596.9 | 3,144.3 | 1,564.3 | 2,393.5 | 1,955.2 | 1,884.5 | 1,920.3 | 771.6 | 682.9 | 595.1 | 547.5 | 488.4 | 540.7 | 609.5 | 591.375 | 549.107 | 455.662 | 400.726 | 371.069 | 336.503 | 303.658 | 222.063 | 207.5 | 206.7 | 206.4 | 230.3 | 254.4 | 268.7 | 307.3 | 437.7 | 551.7 | 352.1 | 341.6 | 254.3 | 145 |
| Total Assets
| 6,813.2 | 6,620.4 | 6,575.1 | 6,178.9 | 6,299.1 | 4,420.1 | 5,839.6 | 6,597.8 | 6,474.4 | 6,327.6 | 4,029.2 | 3,715.8 | 3,611.4 | 3,089.8 | 2,924.2 | 2,953.9 | 3,024.2 | 2,957.07 | 2,619.116 | 2,444.004 | 2,241.949 | 1,999.129 | 1,752.416 | 1,656.885 | 1,400.367 | 1,262.1 | 1,117 | 1,345.5 | 1,323.8 | 1,377.6 | 1,392.5 | 1,482.3 | 1,858.3 | 2,113.1 | 1,296.2 | 916.8 | 669 | 297.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 735.1 | 879 | 899.8 | 812.6 | 227.9 | 153.7 | 237 | 255.7 | 269.1 | 277.7 | 162.9 | 155.9 | 182.6 | 125.9 | 66.2 | 42.2 | 89.3 | 215.705 | 386.547 | 77.952 | 101.459 | 96.679 | 118.616 | 129.387 | 81.558 | 74.2 | 67.5 | 56.7 | 55.3 | 181.6 | 46.3 | 59.6 | 399.1 | 396.2 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 408 | 288.2 | 300 | 754.6 | 433.8 | 78.8 | 44 | 91.1 | 57.7 | 97.5 | 19.3 | 0 | 0 | 31 | 44.1 | 187.5 | 36.3 | 7.151 | 269.034 | 99.982 | 112.59 | 91.079 | 74.7 | 314.476 | 63.631 | 38.4 | 0 | 447.4 | 100.3 | 741.9 | 100.7 | 717.6 | 835.8 | 96 | 236.4 | 142.2 | 104.1 | 71.8 |
| Tax Payables
| 69.8 | 72.7 | 28 | 26 | 27.7 | 27.7 | 19.6 | 101.8 | 65.7 | 86.9 | 103.9 | 136.4 | 127 | 38.6 | 44.1 | 112.7 | 127.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 362.9 | 369.5 | 341.3 | 288.7 | 266.2 | 270 | 288.6 | 276.9 | 260.3 | 248 | 173 | 159.7 | 154.1 | 146 | 120.1 | 0 | 125.3 | 122.401 | 89.737 | 182.076 | 169.706 | 150.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 400.2 | 638.7 | 501.6 | 116.8 | 697 | 502.8 | 448 | 478.2 | 498.3 | 628.2 | 441.6 | 416.7 | 403.5 | 515.5 | 329.2 | 394.9 | 345.601 | 278.694 | 89.38 | 484.094 | 391.785 | 347.352 | 259.262 | 281.874 | 263.891 | 232.5 | 181.2 | 150.6 | 118.6 | 12.8 | 146.2 | 266.3 | 35.2 | 198.4 | 406.3 | 328.5 | 170.8 | 64.3 |
| Total Current Liabilities
| 1,976 | 2,248.1 | 2,070.7 | 1,998.7 | 1,652.6 | 1,033 | 1,037.2 | 1,203.7 | 1,152.9 | 1,338.3 | 900.7 | 868.7 | 867.2 | 711 | 621.3 | 737.3 | 598.6 | 620.649 | 834.698 | 662.028 | 605.834 | 535.11 | 452.578 | 725.737 | 409.08 | 345.1 | 248.7 | 654.7 | 274.2 | 936.3 | 293.2 | 1,043.5 | 1,270.1 | 690.6 | 642.7 | 470.7 | 274.9 | 136.1 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 835.7 | 1,042.1 | 1,152.2 | 1,294 | 1,953.6 | 649.6 | 688.2 | 1,317.9 | 1,321 | 1,363.8 | 0 | 0 | 0 | 0 | 280 | 380 | 380 | 378.991 | 0 | 250.049 | 266.786 | 303.707 | 304.025 | 75.293 | 231.753 | 252.4 | 300.2 | 198.1 | 597.8 | 6.5 | 679.6 | 6.5 | 6.4 | 615.8 | 114.3 | 136.2 | 83.8 | 1.9 |
| Deferred Revenue Non-Current
| 881.8 | 880.1 | 857.6 | 783.3 | 731.5 | 696.5 | 668.9 | 659 | 629.1 | 563.9 | 443.7 | 408.9 | 374 | 353.2 | 140.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 201.7 | 117.6 | 160.9 | 159.2 | 5.2 | 0 | 92.3 | 101.4 | 72.5 | 21 | 113.1 | 129.6 | 0.135 | 0.077 | 0.075 | 0 | 0 | 0 | 0 | 0 | 9.854 | 0.824 | 12.991 | 0 | 5.007 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 16.3 | 6.1 | 13.9 | 12.5 |
| Other Non-Current Liabilities
| 96 | 100.1 | 117.6 | 111.1 | 116.6 | 224.1 | 239.6 | 213.7 | 230.5 | 105.4 | 8.6 | 108.3 | 90.965 | 86.6 | 84.325 | 226.9 | 239.5 | 216.116 | 219.537 | 105.065 | 31.751 | 12.352 | 23.018 | 20.176 | 20.509 | 29.6 | 10.9 | 11.3 | 37.9 | 41.7 | 44.5 | 52.7 | 50.6 | 24.4 | 170.5 | 113.1 | 65.5 | 51.7 |
| Total Non-Current Liabilities
| 2,015.2 | 2,139.9 | 2,288.3 | 2,347.6 | 2,806.9 | 1,570.2 | 1,689 | 2,292 | 2,260.8 | 2,178.9 | 565.4 | 517.2 | 465.1 | 439.8 | 505.3 | 606.9 | 619.5 | 595.107 | 219.537 | 355.114 | 308.391 | 316.883 | 340.034 | 95.469 | 257.269 | 282 | 311.1 | 209.4 | 638.8 | 48.2 | 724.1 | 59.2 | 57 | 640.2 | 301.1 | 255.4 | 163.2 | 66.1 |
| Total Liabilities
| 3,991.2 | 4,388 | 4,359 | 4,346.3 | 4,459.5 | 2,603.2 | 2,726.2 | 3,495.7 | 3,413.7 | 3,517.2 | 1,466.1 | 1,385.9 | 1,332.3 | 1,150.8 | 1,126.6 | 1,344.201 | 1,218.1 | 1,215.756 | 1,054.235 | 1,017.142 | 914.225 | 851.993 | 792.612 | 821.206 | 666.349 | 627.1 | 559.8 | 864.1 | 913 | 984.5 | 1,017.3 | 1,102.7 | 1,327.1 | 1,330.8 | 943.8 | 726.1 | 438.1 | 202.2 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 655.5 | 653.8 | 652.1 | 642.3 | 617 | 615.3 | 613.6 | 611.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.2 | 56 | 58.4 | 55.6 | 259.1 | 116.4 | 130.3 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.7 | 15.6 | 15.5 | 15.4 | 15.3 | 15.4 | 16.896 | 15.49 | 16.381 | 15.693 | 14.164 | 12.144 | 12.427 | 13.728 | 13.9 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 3,835 | 3,144.8 | 2,877.4 | 2,189.2 | 2,242.9 | 2,282.2 | 4,396.2 | 3,995.9 | 3,534.6 | 3,135.7 | 2,578.1 | 2,268.4 | 1,969.3 | 1,662.3 | 1,556.4 | 1,400.9 | 1,415.3 | 1,293.558 | 1,175.664 | 1,064.027 | 936.122 | 871.592 | 821.136 | 691.087 | 504.203 | 414.4 | 337.1 | -36.6 | -49.1 | -115.1 | -127.2 | -165.9 | 25.2 | 332.3 | 233.2 | 132.9 | 65.7 | 28.4 |
| Accumulated Other Comprehensive Income/Loss
| -264.9 | -263.8 | -350.5 | -290.1 | -293.4 | -302.4 | -260.2 | -307.3 | -273.7 | -236.2 | 56.7 | 59.5 | 76 | -170.8 | -178.2 | 28.999 | 235.2 | 279.577 | 246.065 | 218.416 | 265.143 | 172.606 | 58.32 | 76.17 | 157.463 | 150.7 | 150.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,416.2 | -1,315 | -975.5 | -721.4 | -739.5 | -790.8 | -1,651.9 | -1,214.1 | -215.9 | -104.8 | -87.4 | -13.7 | 218.2 | 196.8 | 262.8 | 153.799 | 140.2 | 79.067 | 127.662 | 128.038 | 110.766 | 88.774 | 68.204 | 55.995 | 58.624 | 56 | 55.4 | 458.8 | 403.9 | 449.8 | 446.8 | 286.4 | 389.6 | 319.7 | 119.2 | 57.8 | 165.2 | 67 |
| Total Shareholders Equity
| 2,822 | 2,232.4 | 2,216.1 | 1,832.6 | 1,839.6 | 1,816.9 | 3,113.4 | 3,102.1 | 3,060.7 | 2,810.4 | 2,563.1 | 2,329.9 | 2,279.1 | 1,939 | 1,797.6 | 1,609.699 | 1,806.1 | 1,741.314 | 1,564.881 | 1,426.862 | 1,327.724 | 1,147.136 | 959.804 | 835.679 | 734.018 | 635 | 557.2 | 481.4 | 410.8 | 393.1 | 375.2 | 379.6 | 531.2 | 782.3 | 352.4 | 190.7 | 230.9 | 95.4 |
| Total Equity
| 2,822 | 2,232.4 | 2,216.1 | 1,832.6 | 1,839.6 | 1,816.9 | 3,113.4 | 3,102.1 | 3,060.7 | 2,810.4 | 2,563.1 | 2,329.9 | 2,279.1 | 1,939 | 1,797.6 | 1,609.699 | 1,806.1 | 1,741.314 | 1,564.881 | 1,426.862 | 1,327.724 | 1,147.136 | 959.804 | 835.679 | 734.018 | 635 | 557.2 | 481.4 | 410.8 | 393.1 | 375.2 | 379.6 | 531.2 | 782.3 | 352.4 | 190.7 | 230.9 | 95.4 |
| Total Liabilities & Shareholders Equity
| 6,813.2 | 6,620.4 | 6,575.1 | 6,178.9 | 6,299.1 | 4,420.1 | 5,839.6 | 6,597.8 | 6,474.4 | 6,327.6 | 4,029.2 | 3,715.8 | 3,611.4 | 3,089.8 | 2,924.2 | 2,953.9 | 3,024.2 | 2,957.07 | 2,619.116 | 2,444.004 | 2,241.949 | 1,999.129 | 1,752.416 | 1,656.885 | 1,400.367 | 1,262.1 | 1,117 | 1,345.5 | 1,323.8 | 1,377.6 | 1,392.5 | 1,482.3 | 1,858.3 | 2,113.1 | 1,296.2 | 916.8 | 669 | 297.6 |