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Signet Jewelers Limited (SIG)

-NYSE
100.45 Down 0.83(0.82%) Apr 17, 4:04PM EDT
|After Hours : 100.48 Up 0.03 (0.03%) Apr 17, 5:17PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Assets
Current Assets
Cash And Cash Equivalents247,600  301,000  486,800  
Short Term Investments -   -   -  
Net Receivables1,435,000  1,252,500  1,133,400  
Inventory1,488,000  1,397,000  1,304,100  
Other Current Assets87,000  85,600  92,000  
Total Current Assets 3,257,600   3,036,100   3,016,300  
Long Term Investments -   -   -  
Property Plant and Equipment487,600  430,400  383,400  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets170,300  148,400  103,200  
Deferred Long Term Asset Charges113,700  104,100  108,500  
Total Assets 4,029,200   3,719,000   3,611,400  
Liabilities
Current Liabilities
Accounts Payable708,400  712,200  703,900  
Short/Current Long Term Debt19,300   -   -  
Other Current Liabilities173,000  159,700  154,100  
Total Current Liabilities 900,700   871,900   858,000  
Long Term Debt -   -   -  
Other Liabilities121,700  111,300  100,300  
Deferred Long Term Liability Charges443,700  405,900  374,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,466,100   1,389,100   1,332,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15,700  15,700  15,600  
Retained Earnings2,578,100  2,268,400  1,969,300  
Treasury Stock(346,200)(260,000)(12,700)
Capital Surplus258,800  246,300  230,900  
Other Stockholder Equity56,700  59,500  76,000  
Total Stockholder Equity 2,563,100   2,329,900   2,279,100  
Net Tangible Assets 2,563,100   2,329,900   2,279,100  

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