Signet Jewelers Limited
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $225.1M | $98.7M | $137.7M | $193.6M | $247.6M | $301.0M | $486.8M | $302.1M |
| Accounts Receivable | $692.5M | $1.86B | $1.76B | $1.57B | $1.37B | $1.21B | $1.09B | $935.9M |
| Inventory | $2.28B | $2.45B | $2.45B | $2.44B | $1.49B | $1.40B | $1.30B | $1.18B |
| Total Current Assets | $3.45B | $4.64B | $4.59B | $4.40B | $3.26B | $3.04B | $3.02B | $2.54B |
| Property, Plant & Equipment | $877.9M | $822.9M | $727.6M | $665.9M | $487.6M | $430.4M | $383.4M | $379.0M |
| Goodwill | $821.7M | $517.6M | $515.5M | $519.2M | $26.8M | $24.6M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $481.5M | $417.0M | $427.8M | $447.1M | $0 | — | — | $27.5M |
| Total Assets | $5.84B | $6.60B | $6.46B | $6.21B | $4.03B | $3.72B | $3.61B | $3.09B |
| Liabilities | ||||||||
| Accounts Payable | $237.0M | $255.7M | $269.1M | $277.7M | $162.9M | $155.9M | $182.6M | $125.9M |
| Total Current Liabilities | $1.04B | $1.20B | $1.15B | $1.19B | $900.7M | $871.9M | $858.0M | $711.0M |
| Long-Term Debt | $688.2M | $1.32B | $1.32B | $1.36B | $0 | — | — | — |
| Total Liabilities | $2.73B | $3.50B | $3.40B | $3.40B | $1.47B | $1.39B | $1.33B | $1.15B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.40B | $4.00B | $3.53B | $3.14B | $2.81B | $2.27B | $1.97B | $1.66B |
| Total Stockholders' Equity | $2.50B | $2.49B | $3.06B | $2.81B | $2.56B | $2.33B | $2.28B | $1.94B |