SIGNET JEWELERS LIMITED — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+3.9% +$226M
$5.95B
Current Assets↑+11.5% +$311M
$3.02B
Cash & Equivalents↑+44.8% +$271M
$875M
Receivables
—
Inventory↑+0.1% +$3M
$1.94B
Net PPE↓-1.5% -$8M
$499M
Goodwill↓-11.1% -$54M
$428M
Intangibles↓-6.8% -$21M
$286M
Total Liabilities↑+2.9% +$111M
$3.99B
Current Liabilities↑+3.1% +$57M
$1.89B
Account Payables↑+0.7% +$5M
$772M
Long-Term Debt↓-100.0% -$253M
$0
Short-Term Debt
—
Stockholders Equity↑+6.2% +$114M
$1.97B
Retained Earnings↑+6.4% +$241M
$3.99B
Operating Lease ROU Asset↑+4.0% +$44M
$1.15B
Operating Lease Liability↑+35.3% +$317M
$1.22B
Gross PP&E↑+4.7% +$93M
$2.06B
Accumulated Depreciation↑+6.9% +$100M
$1.56B
Inventory Raw Materials↓-7.3% -$4M
$52M
Inventory Finished Goods↑+0.4% +$7M
$1.89B
Debt Due Y1
$148M
Debt Due Y2
$0
Debt Due Y3
$0
Debt Due Y4
$0
Debt Due Y5
$0
Debt Due >Y5
$0
Total Debt Carrying Amount
$0
Contract Liability↑+3.1% +$38M
$1.29B
Contract Liability (Current)↑+4.0% +$15M
$377M
Contract Liability (Noncurrent)↑+2.7% +$24M
$909M
Pension Benefit Obligation
—
Pension Plan Assets
—
Pension Funded Status
—