SIGNET JEWELERS LTD
For the period ended Aug 3, 2024. Filed Sep 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 3, 2024 · Filed Sep 12, 2024
SIG$118.58+1.1%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets
| (in millions, except par value per share amount) | August 3, 2024 | February 3, 2024 | July 29, 2023 | Notes |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | $403.1 | $1,378.7 | $690.2 | |
| Inventories | 1,977.2 | 1,936.6 | 2,093.9 | 10 |
| Income taxes | 9.2 | 9.4 | 9.5 | |
| Other current assets | 186.2 | 211.9 | 193.8 | |
| Total current assets | 2,575.7 | 3,536.6 | 2,987.4 | |
| Non-current assets: | ||||
| Property, plant and equipment, net of accumulated depreciation and amortization of $1,505.3 (February 3, 2024 and July 29, 2023: $1,441.2 and $1,423.8, respectively) | 470.5 | 497.7 | 553.5 | |
| Operating lease right-of-use assets | 956.2 | 1,001.8 | 1,060.2 | 11 |
| Goodwill | 631.5 | 754.5 | 754.1 | 12 |
| Intangible assets, net | 358.9 | 402.8 | 406.5 | 12 |
| Other assets | 320.3 | 319.3 | 287.9 | |
| Deferred tax assets | 300.7 | 300.5 | 37.8 | |
| Total assets | $5,613.8 | $6,813.2 | $6,087.4 | |
| Liabilities, Redeemable convertible preferred shares, and Shareholders’ equity | ||||
| Current liabilities: | ||||
| Current portion of long-term debt | $— | $147.7 | $147.5 | 15 |
| Accounts payable | 547.6 | 735.1 | 570.7 | |
| Accrued expenses and other current liabilities | 363.1 | 400.2 | 386.7 | |
| Deferred revenue | 347.8 | 362.9 | 358.3 | 3 |
| Operating lease liabilities | 250.9 | 260.3 | 332.2 | 11 |
| Income taxes | 17.6 | 69.8 | 56.9 | |
| Total current liabilities | 1,527.0 | 1,976.0 | 1,852.3 | |
| Non-current liabilities: | ||||
| Operating lease liabilities | 793.5 | 835.7 | 832.3 | 11 |
| Other liabilities | 90.5 | 96.0 | 98.3 | |
| Deferred revenue | 874.0 | 881.8 | 869.0 | 3 |
| Deferred tax liabilities | 188.5 | 201.7 | 166.7 | |
| Total liabilities | 3,473.5 | 3,991.2 | 3,818.6 | |
| Commitments and contingencies | 20 | |||
| Redeemable Series A Convertible Preference Shares $0.01 par value: authorized 500 shares, 0.213 shares outstanding (February 3, 2024 and July 29, 2023: 0.625 shares outstanding, respectively) | 223.1 | 655.5 | 654.7 | 5 |
| Shareholders’ equity: | ||||
| Common shares of $0.18 par value: authorized 500 shares, 44.3 shares outstanding (February 3, 2024 and July 29, 2023: 44.2 and 44.8 outstanding, respectively) | 12.6 | 12.6 | 12.6 | |
| Additional paid-in capital | 165.2 | 230.7 | 220.0 | |
| Other reserves | 0.4 | 0.4 | 0.4 | |
| Treasury shares at cost: 25.7 shares (February 3, 2024 and July 29, 2023: 25.8 and 25.2 shares, respectively) | (1,659.7) | (1,646.9) | (1,596.4) | |
| Retained earnings | 3,664.6 | 3,835.0 | 3,238.0 | |
| Accumulated other comprehensive loss | (265.9) | (265.3) | (260.5) | 8 |
| Total shareholders’ equity | 1,917.2 | 2,166.5 | 1,614.1 | |
| Total liabilities, redeemable convertible preferred shares and shareholders’ equity | $5,613.8 | $6,813.2 | $6,087.4 | |
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