Signet Jewelers Balance Sheet (2009-2026) | SIG

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,298.40M	1,573.80M	1,516.90M	1,418.30M	927.60M	851.70M	327.30M	1,166.80M	655.90M	690.20M	643.80M	1,378.70M	729.30M	403.10M	157.70M	604.00M	264.10M	281.40M	234.70M	874.80M
Cash & Current Investments (Quarter)	1,298.40M	1,573.80M	1,516.90M	1,418.30M	927.60M	851.70M	327.30M	1,166.80M	655.90M	690.20M	643.80M	1,378.70M	729.30M	403.10M	157.70M	604.00M	264.10M	281.40M	234.70M	874.80M
Receivables - Net (Quarter)	9.50M	13.90M	19.30M	18.30M	17.10M	35.60M	29.80M	14.50M	19.80M	16.80M	10.90M	9.40M
Receivables - Other (Quarter)																				14.90M
Receivables (Quarter)	9.50M	13.90M	19.30M	18.30M	17.10M	35.60M	29.80M	14.50M	19.80M	16.80M	10.90M	9.40M
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2,019.00M	2,004.70M	2,148.30M	2,060.40M	2,216.20M	2,190.80M	2,429.00M	2,150.30M	2,183.50M	2,093.90M	2,095.70M	1,936.60M	1,983.60M	1,977.20M	2,136.20M	1,937.30M	2,006.50M	1,986.60M	2,111.70M	1,940.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	187.10M	175.00M	194.90M	208.60M	209.90M	199.40M	180.10M	165.90M	198.30M	193.80M	269.70M	211.90M	202.40M	186.20M	174.20M	156.60M	180.50M	166.80M	177.00M	189.90M
Current Assets (Quarter)	3,641.80M	3,822.30M	3,994.80M	3,730.40M	3,515.50M	3,396.00M	3,188.20M	3,507.10M	3,083.10M	2,987.40M	3,018.30M	3,536.60M	2,924.60M	2,575.70M	2,538.80M	2,712.20M	2,467.10M	2,464.50M	2,565.80M	3,023.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	544.50M	533.20M	513.20M	575.90M	561.10M	566.50M	591.60M	586.50M	568.20M	553.50M	509.80M	497.70M	475.10M	470.50M	501.00M	506.50M	492.50M	477.70M	473.00M	498.80M
Long-Term Investments (Quarter)
Goodwill (Quarter)	244.90M	245.10M	245.00M	484.60M	486.40M	486.40M	752.30M	751.70M	751.40M	754.10M	754.50M	754.50M	754.50M	631.50M	631.50M	482.00M	482.00M	428.40M	428.40M	428.40M
Intangibles (Quarter)	190.60M	189.70M	189.20M	314.20M	313.50M	312.80M	413.50M	407.40M	406.80M	406.50M	405.60M	402.80M	402.20M	358.90M	358.70M	307.20M	307.60M	291.50M	291.20M	286.40M
Goodwill & Intangibles (Quarter)	435.50M	434.80M	434.20M	798.80M	799.90M	799.20M	1,165.80M	1,159.10M	1,158.20M	1,160.60M	1,160.10M	1,157.30M	1,156.70M	990.40M	990.20M	789.20M	789.60M	719.90M	719.60M	714.80M
Long-Term Deferred Tax (Quarter)	16.80M	21.30M	35.00M	37.30M	35.60M	34.90M	33.10M	36.70M	37.00M	37.80M	37.30M	300.50M	300.20M	300.70M	300.80M	301.50M	297.80M	292.10M	286.20M	277.40M
Other Non-Current Assets (Quarter)	241.00M	244.10M	215.00M	226.10M	232.40M	254.70M	275.80M	281.70M	286.20M	287.90M	316.30M	319.30M	315.20M	320.30M	320.30M	314.80M	301.00M	286.10M	287.10M	291.00M
Non-Current Assets (Quarter)	2,539.00M	2,489.60M	2,392.70M	2,844.70M	2,770.80M	2,768.40M	3,157.80M	3,113.30M	3,122.30M	3,100.00M	3,046.60M	3,276.60M	3,226.60M	3,038.10M	3,146.50M	3,014.40M	2,984.80M	2,878.30M	2,845.00M	2,928.60M
Assets (Quarter)	6,180.80M	6,311.90M	6,387.50M	6,575.10M	6,286.30M	6,164.40M	6,346.00M	6,620.40M	6,205.40M	6,087.40M	6,064.90M	6,813.20M	6,151.20M	5,613.80M	5,685.30M	5,726.60M	5,451.90M	5,342.80M	5,410.80M	5,952.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	700.10M	730.60M	868.20M	899.80M	880.70M	689.50M	800.20M	879.00M	701.50M	570.70M	644.90M	735.10M	599.30M	547.60M	642.50M	767.00M	572.10M	512.70M	656.30M	772.10M
Notes Payables (Quarter)		0.40M	0.30M
Payables (Quarter)	700.10M	731.00M	868.50M	899.80M	880.70M	689.50M	800.20M	879.00M	701.50M	570.70M	644.90M	735.10M	599.30M	547.60M	642.50M	767.00M	572.10M	512.70M	656.30M	772.10M
Accumulated Expenses (Quarter)	517.20M	463.90M	469.20M	501.60M	610.60M	598.50M	623.20M	638.70M	378.10M	386.70M
Other Accumulated Expenses (Quarter)							623.20M	638.70M	378.10M	386.70M	412.10M	400.20M	356.00M	363.10M	351.60M	366.80M	371.30M	388.40M	365.60M	387.30M
Short term Debt (Quarter)		0.40M	0.30M							147.50M	147.60M	147.70M	147.80M
Current Leases (Quarter)	345.70M	322.10M	304.40M	300.00M	287.20M	281.30M	266.10M	288.20M	273.90M	332.20M	267.70M	260.30M	253.00M	250.90M	263.80M	279.90M	286.90M	290.40M	293.80M	286.90M
Current Taxes (Quarter)	24.50M	25.60M	22.70M	28.00M	24.40M	23.90M	22.70M	72.70M	53.30M	56.90M	52.60M	69.80M	31.40M	17.60M	38.60M	55.30M	49.50M	49.00M	46.10M	65.40M
Current Deferred Revenue (Quarter)	1,049.40M	1,063.80M	1,120.20M	1,116.50M	1,125.90M	1,131.50M	335.30M	1,159.50M	1,149.40M	1,138.90M	346.20M	1,158.70M	1,153.70M	1,146.10M	337.70M	1,247.60M	1,171.90M	1,170.50M	350.40M	377.10M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,897.50M	1,840.50M	1,971.80M	2,070.70M	2,139.80M	1,920.10M	2,047.50M	2,248.10M	1,775.50M	1,852.30M	1,871.10M	1,976.00M	1,748.10M	1,527.00M	1,634.20M	1,831.50M	1,646.50M	1,601.20M	1,712.20M	1,888.80M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	146.80M	146.90M	147.00M	147.10M	147.10M	147.20M	147.30M	147.40M	147.50M						253.00M
Non-Current Deffered Revenue (Quarter)	797.70M	809.40M	813.20M	857.60M	867.10M	873.90M	878.10M	880.10M	874.90M	869.00M	856.50M	881.80M	878.90M	874.00M	864.30M	885.10M	886.10M	885.50M	878.40M	908.60M
Pension (Quarter)
Preferred Stock Liabilities (Quarter)	650.90M	651.30M	651.70M	652.10M	652.60M	653.00M	653.40M	653.80M	654.30M	654.70M	655.10M	655.50M	328.00M	223.10M
Non-Current Deferred Tax Liability (Quarter)	171.10M	132.90M	146.10M	636.90M	171.10M	175.20M	245.80M	117.60M	172.90M	166.70M	160.30M	607.50M	202.00M	188.50M	195.10M	567.10M	171.20M	163.60M	161.30M	560.10M
Operating Leases (Quarter)	1,087.30M	1,052.20M	994.00M	1,005.10M	948.10M	925.80M	917.00M	894.70M	902.00M	832.30M	855.10M	835.70M	818.50M	793.50M	851.60M	900.00M	894.50M	887.30M	858.50M	930.40M
Other Non-Current Liabilities (Quarter)	108.90M	123.20M	129.10M	117.60M	103.70M	101.30M	98.80M	100.10M	96.80M	98.30M	94.60M	96.00M	93.90M	90.50M	88.10M	85.10M	77.90M	76.90M	79.60M	82.80M
Total Non-Current Liabilities (Quarter)	4,100.40M	3,981.90M	4,072.10M	4,241.40M	4,273.20M	4,042.20M	4,235.70M	4,287.90M	3,872.80M	3,720.30M	3,743.00M	3,895.20M	3,647.50M	3,383.00M	3,798.20M	3,789.70M	3,598.30M	3,537.60M	3,610.40M	3,903.10M
Total Liabilities (Quarter)	4,209.30M	4,105.10M	4,201.20M	4,359.00M	4,376.90M	4,143.50M	4,334.50M	4,388.00M	3,969.60M	3,818.60M	3,837.60M	3,991.20M	3,741.40M	3,473.50M	3,886.30M	3,874.80M	3,676.20M	3,614.50M	3,690.00M	3,985.90M
Shareholder's Equity
Total Debt (Quarter)	146.80M	147.30M	147.30M	147.10M	147.10M	147.20M	147.30M	147.40M	147.50M	147.50M	147.60M	147.70M	147.80M		253.00M
Common Equity (Quarter)	1,320.60M	1,555.50M	1,534.60M	1,564.00M	1,256.80M	1,367.90M	1,358.10M	1,578.60M	1,581.50M	1,614.10M	1,572.20M	2,166.50M	2,081.80M	1,917.20M	1,799.00M	1,851.80M	1,775.70M	1,728.30M	1,720.80M	1,966.20M
Shareholder's Equity (Quarter)	1,320.60M	1,555.50M	1,534.60M	1,564.00M	1,256.80M	1,367.90M	1,358.10M	1,578.60M	1,581.50M	1,614.10M	1,572.20M	2,166.50M	2,081.80M	1,917.20M	1,799.00M	1,851.80M	1,775.70M	1,728.30M	1,720.80M	1,966.20M
Liabilities and Shareholders Equity (Quarter)	6,180.80M	6,311.90M	6,387.50M	6,575.10M	6,286.30M	6,164.40M	6,346.00M	6,620.40M	6,205.40M	6,087.40M	6,064.90M	6,813.20M	6,151.20M	5,613.80M	5,685.30M	5,726.60M	5,451.90M	5,342.80M	5,410.80M	5,952.10M
Treasury Shares (Quarter)	17.30M	17.00M	0.50M	3.20M	4.30M	4.70M	5.10M	6.10M	0.50M	1.20M	1.70M	1.90M	25.30M	0.50M	26.50M	26.80M	2.10M	2.50M	2.80M	29.60M
Retained Earnings (Quarter)	2,304.20M	-282.60M	2,580.70M	2,877.40M	2,740.90M	-264.60M	-282.20M	-264.20M	-267.50M	-260.50M	-269.10M	-265.30M	3,779.70M	-265.90M	3,657.50M	-277.50M	3,765.50M	3,743.10M	3,749.90M	3,986.90M

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Signet Jewelers Balance Sheet (2009-2026) | SIG

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