• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Signet Jewelers Limited (SIG)

    -NYSE
    126.69 Down 0.44(0.35%) Jul 2, 4:07PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 2, 2015Feb 2, 2015Jan 31, 2015Nov 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents122,600  193,600  193,600  87,600  
    Short Term Investments -   -   -   -  
    Net Receivables1,567,400  1,637,500  1,637,500  1,372,000  
    Inventory2,487,800  2,439,000  2,439,000  2,674,600  
    Other Current Assets132,400  137,200  137,200  133,700  
    Total Current Assets 4,310,200   4,407,300   4,407,300   4,267,900  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment668,700  665,900  665,900  658,800  
    Goodwill520,700  519,200  519,200  524,300  
    Intangible Assets445,900  447,100  447,100  461,300  
    Accumulated Amortization -   -   -   -  
    Other Assets179,200  177,000  177,000  193,400  
    Deferred Long Term Asset Charges119,900  111,100  111,100  72,800  
    Total Assets 6,244,600   6,327,600   6,327,600   6,178,500  
    Liabilities
    Current Liabilities
    Accounts Payable864,200  992,800  992,800  973,700  
    Short/Current Long Term Debt44,800  97,500  97,500  221,800  
    Other Current Liabilities244,000  248,000  248,000  221,600  
    Total Current Liabilities 1,153,000   1,338,300   1,338,300   1,417,100  
    Long Term Debt1,356,200  1,363,800  1,363,800  1,371,300  
    Other Liabilities224,400  230,200  230,200  227,200  
    Deferred Long Term Liability Charges619,100  584,900  584,900  520,600  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,352,700   3,517,200   3,517,200   3,536,200  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock15,700  15,700  15,700  15,700  
    Retained Earnings3,238,100  3,135,700  3,135,700  2,922,100  
    Treasury Stock(393,200)(370,000)(370,000)(373,200)
    Capital Surplus265,200  265,200  265,200  261,200  
    Other Stockholder Equity(233,900)(236,200)(236,200)(183,500)
    Total Stockholder Equity 2,891,900   2,810,400   2,810,400   2,642,300  
    Net Tangible Assets 1,925,300   1,844,100   1,844,100   1,656,700  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.