Signet Jewelers Limited

SIG ·Consumer Cyclical, Luxury Goods
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Assets
Cash & Equivalents $874.8M $604.0M $1.38B $1.17B $1.42B $1.17B $374.5M $195.4M
Accounts Receivable — — — $14.5M $18.3M $11.6M $34.4M $19.5M
Inventory $1.94B $1.94B $1.94B $2.15B $2.06B $2.03B $2.33B $2.39B
Total Current Assets $3.02B $2.71B $3.54B $3.51B $3.73B $3.58B $3.15B $2.86B
Property, Plant & Equipment $498.8M $506.5M $497.7M $586.5M $575.9M $605.5M $741.9M $800.5M
Goodwill $428.4M $482.0M $754.5M $751.7M $484.6M $238.0M $248.8M $296.6M
Intangible Assets (Excl. Goodwill) $286.4M $307.2M $402.8M $407.4M $314.2M $179.0M $263.8M $265.0M
Total Assets $5.95B $5.73B $6.81B $6.62B $6.58B $6.18B $6.30B $4.42B
Liabilities
Accounts Payable $772.1M $767.0M $735.1M $879.0M $899.8M $812.6M $227.9M $153.7M
Total Current Liabilities $1.89B $1.83B $1.98B $2.25B $2.07B $2.00B $1.65B $1.03B
Long-Term Debt — $0 $0 $147.4M $147.1M $146.7M $515.9M $649.6M
Total Liabilities $3.99B $3.87B $3.99B $4.39B $4.36B $4.35B $4.46B $2.60B
Stockholders' Equity
Retained Earnings $3.99B $3.75B $3.84B $3.14B $2.88B $2.19B $2.24B $2.28B
Total Stockholders' Equity $1.97B $1.85B $2.17B $1.58B $1.56B $1.19B $1.22B $1.20B
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