Signet jewelers limited (SIG)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09
Assets
Current assets:
Cash and cash equivalents

374

188

271

195

195

130

134

153

225

113

119

99

98

82

118

113

137

77

159

122

193

87

215

249

247

87

212

263

301

166

237

399

486

349

440

394

302

414

485

447

316

139

92

Receivables, Net, Current

38

20

21

23

-

-

11

491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

403

207

190

205

171

159

239

236

158

145

128

159

136

146

152

161

152

141

125

130

137

133

120

91

87

86

79

81

85

59

71

74

92

97

91

84

79

77

67

69

75

68

51

Accounts receivable, held for sale

-

-

-

-

4

4

-

-

0

0

1,055

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

-

-

-

-

19

9

-

-

692

640

664

1,726

1,858

1,581

1,650

1,689

1,756

1,451

1,493

1,499

1,567

1,292

1,316

1,308

1,374

1,123

1,152

1,157

1,205

998

1,032

1,025

1,088

891

906

904

935

769

797

801

858

730

766

Other receivables

-

-

-

-

72

58

-

-

87

80

91

88

95

74

66

63

84

55

55

56

63

56

54

47

51

51

43

40

42

44

40

43

44

27

29

25

38

22

25

25

27

23

24

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

2

3

2

2

2

1

1

1

2

0

0

1

2

2

1

1

0

2

-

0

Income taxes

6

2

2

4

5

0

119

55

2

17

1

1

4

20

1

1

3

24

3

5

1

21

15

10

6

16

12

10

3

16

-

-

-

-

-

-

-

0

-

-

-

-

-

Inventories, net

2,331

2,519

2,272

2,394

2,386

2,647

2,363

2,429

2,280

2,466

2,282

2,432

2,449

2,649

2,418

2,512

2,453

2,727

2,414

2,487

2,439

2,674

2,345

1,523

1,488

1,644

1,417

1,426

1,397

1,508

1,312

1,335

1,304

1,414

1,202

1,221

1,184

1,297

1,126

1,122

1,173

1,306

1,279

Total current assets

3,154

2,938

2,758

2,822

2,855

3,010

2,867

3,366

3,446

3,462

4,342

4,507

4,642

4,555

4,407

4,541

4,588

4,477

4,250

4,302

4,402

4,267

4,068

3,232

3,257

3,013

2,920

2,982

3,036

2,794

2,696

2,879

3,016

2,780

2,672

2,632

2,542

2,584

2,503

2,465

2,453

2,268

2,214

Non-current assets:
Property, plant and equipment, net

741

751

750

776

800

810

820

847

877

855

836

829

822

791

739

725

727

718

685

668

665

658

627

494

487

471

434

429

430

416

392

381

383

385

374

373

379

389

362

375

396

413

431

Operating lease right-of-use assets

1,683

1,684

1,729

1,822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

248

248

248

296

296

509

509

509

821

867

519

516

517

517

518

519

515

517

517

520

519

524

551

26

26

-

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

263

264

264

264

265

340

341

343

481

410

413

411

417

419

424

430

427

434

437

445

447

461

467

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

24

23

24

24

23

Other assets

201

196

194

189

150

168

200

206

171

169

165

165

165

157

158

157

154

136

136

132

140

133

133

93

87

106

84

107

99

71

72

72

71

63

62

60

59

56

57

59

58

55

11

Deferred tax assets

4

18

19

22

21

36

2

0

1

1

0

0

0

0

0

0

0

1

3

2

2

72

84

114

113

119

127

124

104

113

120

116

108

102

107

106

86

114

114

111

112

110

54

Retirement benefit asset

-

-

-

-

30

33

-

-

39

35

35

33

31

47

49

53

51

40

40

38

37

59

61

59

56

54

50

50

48

41

37

35

31

32

30

27

22

3

1

-

0

-

-

Total assets

6,299

6,101

5,965

6,193

4,420

4,907

4,740

5,272

5,839

5,800

6,313

6,465

6,597

6,487

6,298

6,427

6,464

6,325

6,071

6,110

6,214

6,178

5,994

4,021

4,029

3,765

3,640

3,694

3,719

3,437

3,319

3,485

3,611

3,364

3,247

3,199

3,089

3,147

3,063

3,035

3,044

2,872

2,734

Liabilities, Redeemable convertible preferred shares, and Shareholders’ equity
Current liabilities:
Loans and overdrafts

95

-

-

-

78

-

-

-

44

-

-

-

91

-

-

-

57

-

-

-

97

-

-

8

19

46

1

5

-

-

-

-

-

33

13

28

31

266

24

47

44

20

13

Loans and overdrafts

-

5

54

43

-

322

111

72

-

291

939

131

-

288

238

110

-

248

80

43

97

221

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

227

333

224

238

153

339

236

287

237

324

148

177

255

382

195

255

269

371

194

256

277

396

235

163

162

244

130

176

155

216

136

156

182

195

137

144

125

179

114

104

66

140

93

Accrued expenses and other current liabilities

697

434

418

420

502

431

440

463

448

430

426

400

478

402

417

409

498

408

453

420

482

422

422

293

328

252

259

269

326

266

257

252

308

261

236

239

292

245

241

233

272

230

220

Contract with Customer, Liability, Current

266

267

265

277

270

253

276

284

288

270

262

272

276

256

254

261

260

241

230

244

248

221

211

174

173

156

154

157

159

149

145

150

154

135

135

142

146

128

129

134

137

121

103

Operating lease liabilities

338

324

324

358

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

27

17

25

24

27

19

0

0

19

0

33

34

101

4

38

19

65

0

5

28

86

3

55

32

103

6

46

64

100

32

57

51

77

30

44

43

38

-

34

32

44

21

43

Total current liabilities

1,652

1,383

1,311

1,362

1,033

1,365

1,064

1,108

1,037

1,317

1,810

1,015

1,203

1,335

1,144

1,055

1,151

1,269

963

992

1,192

1,417

1,173

796

900

842

734

819

871

802

720

744

858

764

673

700

711

916

623

631

638

589

530

Non-current liabilities:
Long-term debt

515

788

628

639

649

660

671

679

688

696

705

1,311

1,317

1,324

1,330

1,311

1,321

1,330

1,340

1,347

1,363

1,371

1,379

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

229

229

280

280

280

Operating lease liabilities

1,437

1,448

1,499

1,589

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

116

120

122

126

224

233

236

236

239

244

247

206

213

219

223

229

230

226

226

224

230

227

235

121

121

119

114

113

111

107

105

103

100

97

95

94

86

85

76

78

79

78

76

Contract with Customer, Liability, Noncurrent

731

693

699

699

696

671

663

667

668

646

658

658

659

632

639

644

629

597

607

597

563

518

520

457

443

416

418

415

405

376

381

380

374

354

359

360

353

336

342

343

338

322

143

Deferred tax liabilities

5

0

0

0

-

-

91

74

-

-

-

-

-

-

-

-

-

-

-

-

-

151

218

123

113

136

140

145

129

138

124

133

135

108

105

102

77

97

78

79

74

54

55

Deferred tax liabilities

-

-

-

-

0

12

-

-

92

143

103

117

101

133

79

88

72

56

62

57

53

1

2

2

0

1

0

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retirement benefit obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

4

8

11

Total liabilities

4,459

4,434

4,261

4,416

2,603

2,943

2,726

2,766

2,726

3,048

3,524

3,309

3,495

3,644

3,418

3,329

3,404

3,480

3,199

3,218

3,403

3,536

3,310

1,377

1,466

1,379

1,267

1,349

1,389

1,287

1,208

1,227

1,332

1,215

1,128

1,155

1,150

1,338

1,271

1,285

1,341

1,278

1,042

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

Shareholders’ equity:
Common shares of $0.18 par value: authorized 500 shares, 52.3 shares outstanding (2019: 51.9 outstanding)

12

12

12

12

12

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

15

Additional paid-in capital

245

242

236

232

236

294

287

281

290

285

282

278

280

128

281

275

279

274

269

265

265

261

262

258

258

252

249

242

246

235

231

228

230

217

210

206

196

178

174

172

169

168

167

Other reserves

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

235

0

235

235

235

235

235

235

235

235

235

235

235

235

235

235

235

235

Treasury shares at cost: 17.7 shares (2019: 18.1 shares)

984

984

993

999

1,027

2,418

2,418

1,992

1,942

1,945

1,949

1,488

1,494

1,338

869

620

495

480

452

393

370

373

367

362

346

342

321

297

260

276

281

88

12

-

-

0

-

0

0

0

1

1

3

Retained earnings

2,242

2,079

2,154

2,223

2,282

3,763

3,820

3,869

4,396

4,074

4,110

4,042

3,995

3,727

3,727

3,665

3,534

3,280

3,282

3,238

3,135

2,922

2,935

2,895

2,812

2,415

2,628

2,338

2,268

2,108

2,085

2,030

1,969

1,821

1,804

1,737

1,662

1,556

1,550

1,512

1,462

1,346

1,447

Accumulated other comprehensive loss

-293

-299

-322

-307

-302

-306

-306

-281

-260

-292

-282

-305

-307

-302

-275

-238

-274

-245

-243

-234

-236

-183

-163

-163

-178

-189

-199

-189

-175

-167

-175

-163

-159

-141

-146

-150

-170

-177

-184

-185

-178

-170

-169

Stockholders' Equity Attributable to Parent

1,222

1,050

1,088

1,161

1,201

1,349

1,400

1,892

2,499

2,139

2,176

2,543

2,490

2,231

2,879

3,098

3,060

2,845

2,872

2,891

2,810

2,642

2,683

2,643

2,563

2,386

2,372

2,344

2,329

2,150

2,111

2,257

2,279

2,148

2,119

2,044

1,939

1,809

1,791

1,749

1,703

1,594

1,692

Total liabilities, redeemable convertible preferred shares and shareholders’ equity

6,299

6,101

5,965

6,193

4,420

4,907

4,740

5,272

5,839

5,800

6,313

6,465

6,597

6,487

6,298

6,427

6,464

6,325

6,071

6,110

6,214

6,178

5,994

4,021

4,029

3,765

3,640

3,694

3,719

3,437

3,319

3,485

3,611

3,364

3,247

3,199

3,089

3,147

3,063

3,035

3,044

2,872

2,734

Series A Redeemable Convertible Preferred Stock
Series A redeemable convertible preferred shares of $.01 par value: authorized 500 shares, 0.625 shares outstanding (February 2, 2019 and August 4, 2018: 0.625 shares outstanding)

-

-

616

615

615

614

614

614

613

613

612

612

611

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-