SIGNET JEWELERS LTD
For the period ended Aug 1, 2026. Filed Sep 9, 2026.
View on SEC.govAbout this filing
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 1, 2026 · Filed Sep 9, 2026
SIG$118.58+1.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| (in millions, except par value per share amounts) | August 1, 2026 | January 31, 2026 | August 2, 2025 | Notes |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | $526.8 | $874.8 | $281.4 | |
| Inventories | 1,959.4 | 1,940.1 | 1,986.6 | 9 |
| Income taxes | 71.8 | 18.7 | 29.7 | |
| Other current assets | 159.7 | 189.9 | 166.8 | |
| Total current assets | 2,717.7 | 3,023.5 | 2,464.5 | |
| Non-current assets: | ||||
| Property, plant and equipment, net of accumulated depreciation and amortization of $1,594.2 (January 31, 2026 and August 2, 2025: $1,561.8 and $1,519.8, respectively) | 491.1 | 498.8 | 477.7 | |
| Operating lease right-of-use assets | 1,156.7 | 1,146.6 | 1,102.5 | |
| Goodwill | 433.8 | 428.4 | 428.4 | 11 |
| Intangible assets, net | 266.9 | 286.4 | 291.5 | 11 |
| Other assets | 256.2 | 291.0 | 286.1 | |
| Deferred tax assets | 265.4 | 277.4 | 292.1 | |
| Total assets | $5,587.8 | $5,952.1 | $5,342.8 | |
| Liabilities and shareholders’ equity | ||||
| Current liabilities: | ||||
| Accounts payable | $605.3 | $772.1 | $512.7 | |
| Accrued expenses and other current liabilities | 348.6 | 387.3 | 388.4 | |
| Deferred revenue | 371.6 | 377.1 | 360.7 | 3 |
| Operating lease liabilities | 283.1 | 286.9 | 290.4 | |
| Income taxes | 49.9 | 65.4 | 49.0 | |
| Total current liabilities | 1,658.5 | 1,888.8 | 1,601.2 | |
| Non-current liabilities: | ||||
| Operating lease liabilities | 941.3 | 930.4 | 887.3 | |
| Other liabilities | 81.9 | 82.8 | 76.9 | |
| Deferred revenue | 905.6 | 908.6 | 885.5 | 3 |
| Deferred tax liabilities | 164.9 | 175.3 | 163.6 | |
| Total liabilities | 3,752.2 | 3,985.9 | 3,614.5 | |
| Commitments and contingencies | 18 | |||
| Shareholders’ equity: | ||||
| Common shares of $0.18 par value: authorized 500 shares, issued 70.0 shares, 38.7 shares outstanding (January 31, 2026 and August 2, 2025: 40.4 and 41.0 outstanding, respectively) | 12.6 | 12.6 | 12.6 | |
| Additional paid-in capital | 119.4 | 120.4 | 110.0 | |
| Other reserves | 0.4 | 0.4 | 0.4 | |
| Treasury shares at cost: 31.3 shares (January 31, 2026 and August 2, 2025: 29.6 and 29.0 shares, respectively) | (2,093.4) | (1,934.9) | (1,882.4) | |
| Retained earnings | 4,042.6 | 3,986.9 | 3,743.1 | |
| Accumulated other comprehensive loss | (246.0) | (219.2) | (255.4) | 7 |
| Total shareholders’ equity | 1,835.6 | 1,966.2 | 1,728.3 | |
| Total liabilities and shareholders’ equity | $5,587.8 | $5,952.1 | $5,342.8 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.