Signet Jewelers Limited SIG
$ 81.19
2.15%
Quarterly report 2024-Q3
added 12-05-2024
Signet Jewelers Limited Balance Sheet 2011-2024 | SIG
Annual Balance Sheet Signet Jewelers Limited
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-731 M | -971 M | -648 M | 237 M | 531 M | 505 M | 1.31 B | -1.9 M | 1.27 B | -228 M | -301 M | -487 M | -271 M | |
Long Term Debt |
- | 147 M | 147 M | 147 M | 516 M | 650 M | 688 M | 1.32 B | - | 1.36 B | - | - | - | - |
Long Term Debt Current |
260 M | 288 M | 300 M | 377 M | 338 M | 376 M | 44 M | 91.1 M | 35 M | 25 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.81 B | 1.57 B | 1.69 B | 2.29 B | 2.26 B | 2.18 B | 565 M | 517 M | 465 M | 440 M |
Total Current Liabilities |
1.98 B | 2.25 B | 2.07 B | 2 B | 1.65 B | 1.03 B | 1.04 B | 1.2 B | 1.15 B | 1.34 B | 901 M | 872 M | 867 M | 711 M |
Total Liabilities |
3.99 B | 4.39 B | 4.36 B | 4.35 B | 4.46 B | 2.6 B | 2.73 B | 3.5 B | - | 3.52 B | 1.47 B | 1.39 B | 1.33 B | 1.15 B |
Deferred Revenue |
363 M | 370 M | 341 M | 289 M | 266 M | 270 M | 289 M | 277 M | 260 M | 248 M | 173 M | 160 M | 154 M | 146 M |
Retained Earnings |
3.84 B | 3.14 B | 2.88 B | 2.19 B | 2.24 B | 2.28 B | 4.4 B | 4 B | - | 3.14 B | 2.81 B | 2.5 B | 2.2 B | 1.9 B |
Total Assets |
6.81 B | 6.62 B | 6.58 B | 6.18 B | 6.3 B | 4.42 B | 5.84 B | 6.6 B | - | 6.33 B | 4.03 B | 3.72 B | 3.61 B | 3.09 B |
Cash and Cash Equivalents |
1.38 B | 1.17 B | 1.42 B | 1.17 B | 374 M | 195 M | 225 M | 98.7 M | 138 M | 194 M | 248 M | 301 M | 487 M | 302 M |
Book Value |
2.82 B | 2.23 B | 2.22 B | 1.83 B | 1.84 B | 1.82 B | 3.11 B | 3.1 B | - | 2.81 B | 2.56 B | 2.33 B | 2.28 B | 1.94 B |
Total Shareholders Equity |
2.17 B | 1.58 B | 1.56 B | 1.19 B | 1.22 B | 1.2 B | 2.5 B | 2.49 B | 3.06 B | 2.81 B | 2.56 B | 2.33 B | 2.28 B | 1.94 B |
All numbers in USD currency
Quarterly Balance Sheet Signet Jewelers Limited
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
253 M | - | - | - | - | - | 148 M | 147 M | 147 M | 147 M | 147 M | 147 M | 147 M | 147 M | 147 M | 516 M | 1.04 B | 1.34 B | 1.34 B | 650 M | 789 M | 628 M | 639 M | 688 M | 660 M | 671 M | 680 M | 1.32 B | 697 M | 705 M | 1.31 B | 1.32 B | 1.32 B | 1.33 B | 1.31 B | 1.36 B | 1.33 B | 1.34 B | 1.35 B | - | 1.37 B | 1.38 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.89 B | 3.47 B | 3.74 B | 3.99 B | 3.84 B | 3.82 B | 3.97 B | 4.39 B | 4.33 B | 4.14 B | 4.38 B | 4.35 B | 4.2 B | 4.11 B | 4.21 B | 4.46 B | 4.98 B | 5.04 B | 5.28 B | 2.6 B | 4.43 B | 4.26 B | 4.42 B | 2.73 B | 2.94 B | 2.73 B | 2.77 B | 3.5 B | 3.05 B | 3.52 B | 3.31 B | 3.4 B | 3.64 B | 3.42 B | 3.33 B | 3.4 B | 3.48 B | 3.2 B | 3.22 B | 1.47 B | 3.54 B | 3.31 B | 1.38 B | 1.39 B | 1.38 B | 1.27 B | 1.35 B | 1.33 B | 1.29 B | 1.21 B | 1.23 B | 1.15 B | 1.22 B | 1.13 B | 1.16 B |
Deferred Revenue |
338 M | 348 M | 361 M | 363 M | 346 M | 358 M | 369 M | 370 M | 335 M | 327 M | 337 M | 289 M | 307 M | 298 M | 310 M | 266 M | 258 M | 331 M | 271 M | 270 M | 267 M | 265 M | 277 M | 289 M | 253 M | 276 M | 285 M | 277 M | 270 M | 262 M | 272 M | 260 M | 257 M | 254 M | 261 M | 248 M | 241 M | 230 M | 244 M | 173 M | 222 M | 211 M | 174 M | 160 M | 156 M | 155 M | 158 M | 154 M | 149 M | 145 M | 150 M | 146 M | 136 M | 136 M | 142 M |
Retained Earnings |
3.66 B | 3.66 B | 3.78 B | 3.84 B | 3.23 B | 3.24 B | 3.18 B | 3.14 B | 2.89 B | 2.87 B | 2.74 B | 2.19 B | 2.58 B | 2.51 B | 2.3 B | 2.24 B | 1.94 B | 1.94 B | 2.04 B | 2.28 B | 2.08 B | 2.15 B | 2.22 B | 4.4 B | 3.76 B | 3.82 B | 3.87 B | 4 B | 4.07 B | 4.11 B | 4.04 B | 3.53 B | 3.73 B | 3.73 B | 3.67 B | 3.14 B | 3.28 B | 3.28 B | 3.24 B | 2.81 B | 2.92 B | 2.94 B | 2.9 B | 2.27 B | 2.65 B | 2.63 B | 2.34 B | 1.97 B | 2.11 B | 2.08 B | 2.03 B | 1.66 B | 1.82 B | 1.8 B | 1.74 B |
Total Assets |
5.69 B | 5.61 B | 6.15 B | 6.81 B | 6.06 B | 6.09 B | 6.21 B | 6.62 B | 6.35 B | 6.16 B | 6.29 B | 6.18 B | 6.39 B | 6.31 B | 6.18 B | 6.3 B | 6.53 B | 6.58 B | 6.88 B | 4.42 B | 6.1 B | 5.97 B | 6.19 B | 5.84 B | 4.91 B | 4.74 B | 5.27 B | 6.6 B | 5.8 B | 6.31 B | 6.47 B | 6.46 B | 6.49 B | 6.3 B | 6.43 B | 6.21 B | 6.33 B | 6.07 B | 6.11 B | 4.03 B | 6.18 B | 5.99 B | 4.02 B | 3.72 B | 3.77 B | 3.64 B | 3.69 B | 3.61 B | 3.44 B | 3.32 B | 3.49 B | 3.09 B | 3.36 B | 3.25 B | 3.2 B |
Cash and Cash Equivalents |
158 M | 403 M | 729 M | 1.38 B | 644 M | 690 M | 656 M | 1.17 B | 327 M | 852 M | 928 M | 1.17 B | 1.52 B | 1.57 B | 1.3 B | 374 M | 1.33 B | 1.2 B | 1.07 B | 195 M | 189 M | 272 M | 195 M | 225 M | 131 M | 134 M | 154 M | 98.7 M | 113 M | 119 M | 99.7 M | 138 M | 82.7 M | 119 M | 113 M | 194 M | 77.2 M | 160 M | 123 M | 248 M | 87.6 M | 215 M | 249 M | 301 M | 87.8 M | 213 M | 264 M | 487 M | 166 M | 238 M | 399 M | 302 M | 350 M | 440 M | 394 M |
Book Value |
1.8 B | 2.14 B | 2.41 B | 2.82 B | 2.23 B | 2.27 B | 2.24 B | 2.23 B | 2.01 B | 2.02 B | 1.91 B | 1.83 B | 2.19 B | 2.21 B | 1.97 B | 1.84 B | 1.55 B | 1.54 B | 1.6 B | 1.82 B | 1.67 B | 1.7 B | 1.78 B | 3.11 B | 1.96 B | 2.01 B | 2.51 B | 3.1 B | 2.75 B | 2.79 B | 3.16 B | 3.06 B | 2.84 B | 2.88 B | 3.1 B | 2.81 B | 2.84 B | 2.87 B | 2.89 B | 2.56 B | 2.64 B | 2.68 B | 2.64 B | 2.33 B | 2.39 B | 2.37 B | 2.34 B | 2.28 B | 2.15 B | 2.11 B | 2.26 B | 1.94 B | 2.15 B | 2.12 B | 2.04 B |
Total Shareholders Equity |
1.8 B | 1.92 B | 2.08 B | 2.17 B | 1.57 B | 1.61 B | 1.58 B | 1.58 B | 1.36 B | 1.37 B | 1.26 B | 1.19 B | 1.53 B | 1.56 B | 1.32 B | 1.22 B | 916 M | 916 M | 984 M | 1.2 B | 1.05 B | 1.09 B | 1.16 B | 2.5 B | 1.35 B | 1.4 B | 1.89 B | 2.49 B | 2.14 B | 2.18 B | 2.54 B | 3.06 B | 2.23 B | 2.88 B | 3.1 B | 2.81 B | 2.84 B | 2.87 B | 2.89 B | 2.56 B | 2.64 B | 2.68 B | 2.64 B | 2.33 B | 2.39 B | 2.37 B | 2.34 B | 2.28 B | 2.15 B | 2.11 B | 2.26 B | 1.94 B | 2.15 B | 2.12 B | 2.04 B |
All numbers in USD currency