Balance Sheet for Signet Jewelers Limited (SIG)

$ 14.80   0.48 (+3.35%) Volume: 1.33m 4:00 PM EDT 14-Aug-2020
After Hours:  $ 14.45   -0.35 (-2.36%) Volume: 22.14k 6:37 PM EDT 14-Aug-2020
Statement: View:
Assets [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Cash and Equivalents 374 195 225 99 138
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 34 20 683 1,847 1,740
Loans Receivable - - - - -
Other Receivables - 92 97 107 101
Receivables 41 25 782 1,958 1,844
Inventories, Raw Materials 56 76 72 61 82
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2,276 2,311 2,208 2,388 2,372
Inventories, Other 2,332 2,387 2,280 2,449 2,454
Inventories, Adjustments & Allowances - - - - -
Inventories 2,332 2,387 2,280 2,449 2,454
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 14
Other Current Assets 404 244 158 136 153
Total Current Assets 3,155 2,856 3,446 4,643 4,588
Land and Improvements 23 34 36 34 35
Buildings and Improvement 641 689 690 632 592
Machinery, Furniture and Equipment 1,047 1,288 1,253 1,110 1,004
Construction in Progress 95 72 97 97 46
Fixed Assets, Other 1,683 - - - -
Fixed Assets, Total 3,490 2,083 2,076 1,872 1,677
Gross Fixed Assets 3,490 2,083 2,076 1,872 1,677
Accumulated Depreciation (1,065) (1,283) (1,198) (1,049) (949)
Net Fixed Assets 2,425 800 878 823 728
Intangibles 264 265 482 417 428
Cost in Excess 249 297 822 518 516
Non-Current Deferred Income Taxes 5 21 1 1 -
Other Non-Current Assets 202 181 171 52 48
Total Non-Current Assets 3,144 1,564 2,394 1,955 1,877
Total Assets 6,299 4,420 5,840 6,598 6,465
Liabilities [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Accounts Payable 228 154 237 256 269
Short Term Debt 434 79 44 91 58
Notes Payable - - - - -
Accrued Expenses 335 343 297 284 243
Accrued Liabilities 335 343 297 284 243
Deferred Revenues 266 270 289 277 260
Current Deferred Income Taxes 22 (106) (33) 28 25
Other Current Liabilities 390 188 171 296 (181)
Total Current Liabilities 1,653 1,033 1,037 1,204 1,151
Long Term Debt 516 650 688 1,318 1,321
Deferred Income Tax 5 - 92 101 72
Other Non-Current Liabilities 231 305 295 261 860
Minority Interest - - - - -
Capital Lease Obligations 1,438 - - - 0
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,807 1,570 1,689 2,292 2,253
Total Liabilities 4,460 2,603 2,726 3,496 3,404
Preferred Shareholder's Equity 617 615 614 612 -
Common Shareholder's Equity 1,223 1,202 2,500 2,490 3,061
Common Par 13 13 16 16 16
Additional Paid in Capital 245 236 290 281 280
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,243 2,282 4,396 3,996 3,535
Treasury Stock 985 1,027 1,942 1,495 496
Other Equity Adjustments (293) (302) (260) (307) (274)
Total Capitalization 2,356 2,466 3,802 4,420 4,382
Total Equity 1,840 1,817 3,113 3,102 3,061
Total Liabilities & Shareholder's Equity 6,299 4,420 5,840 6,598 6,465
Cash Flow 73 (690) 486 531 468
Working Capital 1,502 1,823 2,409 3,439 3,437
Free Cash Flow 419 564 1,703 400 217
Invested Capital 2,356 2,466 3,802 4,420 4,382
Shares Outstanding - Common Class Only 52 52 61 68 79
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 52 52 60 68 79
Total Common Shares Outstanding 52 52 61 68 79
Treasury Shares 18 18 27 19 8
Basic Weighted Shares Outstanding 52 55 63 74 80
Diluted Weighted Shares Outstanding 52 55 70 77 80