← SIGNET JEWELERS LTD
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $98.7m | $225.1m | $195.4m | $374.5m | $1.2b | $1.4b | $1.2b | $1.4b | $604.0m | $874.8m | |
| Inventory, Net | $2.4b | $2.3b | $2.4b | $2.3b | $2.0b | $2.1b | $2.2b | $1.9b | $1.9b | $1.9b | |
| Assets, Current | $4.6b | $3.4b | $2.9b | $3.2b | $3.6b | $3.7b | $3.5b | $3.5b | $2.7b | $3.0b | |
| Property, Plant and Equipment, Net | $822.9m | $877.9m | $800.5m | $741.9m | $605.5m | $575.9m | $586.5m | $497.7m | $506.5m | $498.8m | |
| Goodwill | $517.6m | $821.7m | $296.6m | $248.8m | $238.0m | $484.6m | $751.7m | $754.5m | $482.0m | $428.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $417.0m | $481.5m | $265.0m | $263.8m | $179.0m | $314.2m | $407.4m | $402.8m | $307.2m | $286.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.7b | $1.4b | $1.2b | $1.0b | $1.0b | $1.1b | $1.1b | |
| Other Assets, Noncurrent | $165.1m | $171.2m | $150.6m | $201.8m | $195.8m | $226.1m | $281.7m | $319.3m | $314.8m | $291.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.9b | $692.5m | $19.5m | $34.4m | $11.6m | $18.3m | $14.5m | — | — | — | |
| Accrued Liabilities, Current | $284.4m | $296.9m | $343.0m | $335.0m | $233.4m | $242.6m | $212.5m | $189.3m | $180.9m | $161.3m | |
| Assets | $6.6b | $5.8b | $4.4b | $6.3b | $6.2b | $6.6b | $6.6b | $6.8b | $5.7b | $6.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $338.2m | $377.3m | $300.0m | $288.2m | $260.3m | $279.9m | $286.9m | |
| Accounts Payable, Current | $255.7m | $237.0m | $153.7m | $227.9m | $812.6m | $899.8m | $879.0m | $735.1m | $767.0m | $772.1m | |
| Long-term Debt, Current Maturities | $91.1m | $44.0m | $78.8m | — | — | — | — | $147.7m | $0 | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.4b | $1.1b | $1.0b | $894.7m | $835.7m | $900.0m | $930.4m | |
| Long-term Debt, Excluding Current Maturities | $1.3b | $688.2m | $649.6m | $515.9m | $146.7m | $147.1m | $147.4m | $0 | $0 | — | |
| Deferred Revenue, Current | $276.9m | $288.6m | $270.0m | $731.5m | $783.3m | $857.6m | $880.1m | $881.8m | $885.1m | $908.6m | |
| Deferred Revenue, Noncurrent | $659.0m | $668.9m | $696.5m | $731.5m | $783.3m | $857.6m | $880.1m | $881.8m | $885.1m | $908.6m | |
| Dividends Payable | $17.7m | $18.8m | $19.2m | $19.4m | — | — | — | — | — | — | |
| Liabilities, Current | $1.2b | $1.0b | $1.0b | $1.7b | $2.0b | $2.1b | $2.2b | $2.0b | $1.8b | $1.9b | |
| Deferred Income Tax Liabilities, Net | $100.7m | $90.9m | ($21.0m) | $5.2m | $159.2m | $160.9m | $117.6m | $201.7m | $173.1m | $175.3m | |
| Other Liabilities, Noncurrent | $213.7m | $239.6m | $224.1m | $116.6m | $111.1m | $117.6m | $100.1m | $96.0m | $85.1m | $82.8m | |
| Deferred Tax Liabilities, Net | $541.8m | $397.7m | $318.2m | $500k | $142.8m | $123.6m | $80.9m | $201.7m | $173.1m | $175.3m | |
| Liabilities | $3.5b | $2.7b | $2.6b | $4.5b | $4.3b | $4.4b | $4.4b | $4.0b | $3.9b | $4.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $15.7m | $15.7m | $12.6m | $12.6m | $12.6m | $12.6m | $12.6m | $12.6m | $12.6m | $12.6m | |
| Additional Paid in Capital | $280.7m | $290.2m | $236.5m | $245.4m | $258.8m | $231.2m | $259.7m | $230.7m | $120.1m | $120.4m | |
| Retained Earnings (Accumulated Deficit) | $4.0b | $4.4b | $2.3b | $2.2b | $2.2b | $2.9b | $3.1b | $3.8b | $3.7b | $4.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($307.7m) | ($260.6m) | ($302.8m) | ($293.8m) | ($290.5m) | ($350.9m) | ($264.2m) | ($265.3m) | ($277.5m) | ($219.2m) | |
| Treasury Stock, Common, Value | — | — | — | — | — | — | $1.6b | $1.6b | $1.7b | $1.9b | |
| Stockholders' Equity Attributable to Parent | $2.5b | $2.5b | $1.2b | $1.2b | $1.2b | $1.6b | $1.6b | $2.2b | $1.9b | $2.0b | |
| Liabilities and Equity | $6.6b | $5.8b | $4.4b | $6.3b | $6.2b | $6.6b | $6.6b | $6.8b | $5.7b | $6.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.