Signet Jewelers Limited (SIG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 2.82B | 2.99B | 2.57B | 2.46B | 2.47B | 2.71B | 2.54B | 2.58B | 2.92B | 3.51B | 3.02B | 2.99B | 3.08B | 3.51B | 3.19B | 3.4B | 3.52B | 3.73B | 3.99B | 3.82B |
| Cash & Short-Term Investments | 602.8M | 874.8M | 234.7M | 281.4M | 264.1M | 604M | 157.7M | 403.1M | 729.3M | 1.38B | 643.8M | 690.2M | 655.9M | 1.17B | 327.3M | 851.7M | 927.6M | 1.42B | 1.52B | 1.57B |
| Cash Only | 602.8M | 874.8M | 234.7M | 281.4M | 264.1M | 604M | 157.7M | 403.1M | 729.3M | 1.38B | 643.8M | 690.2M | 655.9M | 1.17B | 327.3M | 851.7M | 927.6M | 1.42B | 1.52B | 1.57B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 36.5M | 18.7M | 42.4M | 29.7M | 16M | 14.3M | 70.7M | 9.2M | 9.3M | 18.8M | 20M | 26.3M | 65.2M | 24.1M | 251.8M | 154.1M | 161.8M | 18.3M | 19.3M | 13.9M |
| Days Sales Outstanding | 1.62 | 1.19 | 2.36 | 1.35 | 0.89 | 1.63 | 2.69 | 0.56 | 0.87 | 0.74 | 1.51 | 2.58 | 2.36 | 4.86 | 11.67 | 8.19 | 4.36 | 0.62 | 0.98 | 2.16 |
| Inventory | 1.99B | -231.6M | 2.11B | 1.99B | 2.01B | 1.94B | 2.14B | 1.98B | 1.98B | 1.94B | 2.1B | 2.09B | 2.18B | 2.15B | 2.43B | 2.19B | 2.22B | 2.06B | 2.15B | 2B |
| Days Inventory Outstanding | 80.42 | 63.04 | 213.6 | 192.63 | 190.33 | 135.68 | 216.59 | 194.89 | 196.34 | 135.27 | 214.04 | 194.08 | 184.06 | 138.4 | 204.06 | 183.88 | 170.74 | 117.97 | 196.38 | 171.02 |
| Other Current Assets | 183M | 2.33B | 177M | 166.8M | 180.5M | 156.6M | 174.2M | 186.2M | 202.4M | 174.3M | 258.8M | 177M | 178.5M | 165.9M | 180.1M | 199.4M | 209.9M | 233.4M | 310.3M | 229.9M |
| Total Non-Current Assets | 2.91B | 2.96B | 2.85B | 2.88B | 2.98B | 3.01B | 3.15B | 3.04B | 3.23B | 3.3B | 3.05B | 3.1B | 3.12B | 3.11B | 3.16B | 2.8B | 2.77B | 2.84B | 2.39B | 2.49B |
| Property, Plant & Equipment | 1.64B | -251.6M | 1.55B | 1.58B | 1.6B | 1.61B | 1.54B | 1.43B | 1.45B | 1.5B | 1.53B | 1.61B | 1.64B | 1.64B | 1.68B | 1.68B | 1.7B | 1.78B | 1.71B | 1.79B |
| Fixed Asset Turnover | 2.23x | 3.61x | 0.89x | 0.97x | 0.96x | 1.50x | 0.91x | 1.03x | 1.02x | 1.65x | 0.88x | 0.99x | 1.02x | 1.61x | 0.94x | 1.04x | 1.05x | 1.61x | 0.88x | 0.98x |
| Goodwill | 428.4M | 428.4M | 428.4M | 428.4M | 482M | 482M | 631.5M | 631.5M | 754.5M | 754.5M | 754.5M | 754.1M | 751.4M | 751.7M | 752.3M | 486.4M | 486.4M | 484.6M | 245M | 245.1M |
| Intangible Assets | 286.3M | 286.4M | 291.2M | 291.5M | 307.6M | 307.2M | 358.7M | 358.9M | 402.2M | 402.8M | 405.6M | 406.5M | 406.8M | 407.4M | 413.5M | 312.8M | 313.5M | 314.2M | 189.2M | 189.7M |
| Long-Term Investments | 0 | 5.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8M | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 12.3M | 0 | 0 |
| Other Non-Current Assets | 283.7M | 2.37B | 287.1M | 286.1M | 301M | 314.8M | 320.3M | 320.3M | 315.2M | 339.7M | 316.3M | 287.9M | 286.2M | 281.7M | 275.8M | 282.1M | 231.2M | 213.8M | 215M | 244.1M |
| Total Assets | 5.73B | 5.95B | 5.41B | 5.34B | 5.45B | 5.73B | 5.69B | 5.61B | 6.15B | 6.81B | 6.06B | 6.09B | 6.21B | 6.62B | 6.35B | 6.16B | 6.29B | 6.58B | 6.39B | 6.31B |
| Asset Turnover | 0.27x | 0.41x | 0.26x | 0.28x | 0.28x | 0.41x | 0.24x | 0.25x | 0.23x | 0.39x | 0.23x | 0.26x | 0.26x | 0.41x | 0.25x | 0.28x | 0.29x | 0.43x | 0.24x | 0.29x |
| Asset Growth % | 5.08% | 3.94% | -4.83% | -4.83% | -11.37% | -15.95% | -6.26% | -7.78% | -0.87% | 2.91% | -4.43% | -1.25% | -1.29% | 0.69% | -0.65% | -2.34% | 1.71% | 6.41% | -2.22% | -4.05% |
| Total Current Liabilities | 1.74B | 1.89B | 1.71B | 1.6B | 1.65B | 1.83B | 1.63B | 1.53B | 1.75B | 1.98B | 1.87B | 1.85B | 1.78B | 2.25B | 2.05B | 1.92B | 2.14B | 2.07B | 1.97B | 1.84B |
| Accounts Payable | 693.2M | 772.1M | 656.3M | 512.7M | 572.1M | 767M | 642.5M | 547.6M | 599.3M | 735.1M | 644.9M | 570.7M | 701.5M | 879M | 800.2M | 689.5M | 880.7M | 899.8M | 868.2M | 730.6M |
| Days Payables Outstanding | 66.87 | 47.9 | 60.93 | 52.33 | 64.63 | 46.95 | 62.67 | 56.43 | 66.83 | 46.3 | 62.1 | 57.72 | 67.13 | 50.75 | 65.8 | 65.52 | 71.09 | 49.56 | 75.6 | 60.81 |
| Short-Term Debt | 292.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.8M | 147.7M | 415.3M | 147.5M | 0 | 0 | 0 | 281.3M | 287.2M | 0 | 300K | 400K |
| Deferred Revenue (Current) | 382M | 377.1M | 350.4M | 360.7M | 366.7M | 362.5M | 337.7M | 347.8M | 360.6M | 362.9M | 346.2M | 358.3M | 368.7M | 369.5M | 335.3M | 326.9M | 336.9M | 341.3M | 307M | 297.9M |
| Other Current Liabilities | 326.8M | 251.4M | 0 | 0 | 0 | 82.8M | 0 | 0 | 0 | 319.6M | -369.8M | 0 | 0 | 93.7M | 0 | -506.2M | -547.6M | 138.2M | 0 | 0 |
| Current Ratio | 1.62x | 1.59x | 1.50x | 1.54x | 1.50x | 1.48x | 1.55x | 1.69x | 1.67x | 1.78x | 1.61x | 1.61x | 1.74x | 1.56x | 1.56x | 1.77x | 1.64x | 1.80x | 2.03x | 2.08x |
| Quick Ratio | 0.47x | 1.71x | 0.27x | 0.30x | 0.28x | 0.42x | 0.25x | 0.39x | 0.54x | 0.80x | 0.49x | 0.48x | 0.51x | 0.60x | 0.37x | 0.63x | 0.61x | 0.81x | 0.94x | 0.99x |
| Cash Conversion Cycle | 15.17 | 16.33 | 155.03 | 141.65 | 126.6 | 90.36 | 156.62 | 139.02 | 130.38 | 89.72 | 153.45 | 138.93 | 119.29 | 92.51 | 149.93 | 126.55 | 104.02 | 69.04 | 121.76 | 112.37 |
| Total Non-Current Liabilities | 2.09B | 2.1B | 1.98B | 2.01B | 2.03B | 2.04B | 2.25B | 1.95B | 1.99B | 2.02B | 1.97B | 1.97B | 2.19B | 2.14B | 2.29B | 2.22B | 2.24B | 2.29B | 2.23B | 2.26B |
| Long-Term Debt | 0 | 0 | 858.5M | 0 | 0 | 0 | 253M | 0 | 0 | 0 | 0 | 0 | 147.5M | 147.4M | 147.3M | 147.2M | 147.1M | 147.1M | 147M | 146.9M |
| Capital Lease Obligations | 931.5M | 930.4M | 858.5M | 887.3M | 894.5M | 900M | 851.6M | 793.5M | 818.5M | 835.7M | 855.1M | 832.3M | 902M | 894.7M | 917M | 925.8M | 948.1M | 1.01B | 994M | 1.05B |
| Deferred Tax Liabilities | 166.8M | 175.3M | 161.3M | 163.6M | 171.2M | 173.1M | 195.1M | 188.5M | 202M | 201.7M | 160.3M | 166.7M | 172.9M | 117.6M | 245.8M | 175.2M | 171.1M | 160.9M | 146.1M | 132.9M |
| Other Non-Current Liabilities | 81.1M | 82.8M | -778.9M | 76.9M | 77.9M | 85.1M | 88.1M | 90.5M | 93.9M | 96M | 94.6M | 98.3M | 96.8M | 100.1M | 98.8M | 101.3M | 103.7M | 117.6M | 129.1M | 123.2M |
| Total Liabilities | 3.83B | 3.99B | 3.69B | 3.61B | 3.68B | 3.87B | 3.89B | 3.47B | 3.74B | 3.99B | 3.84B | 3.82B | 3.97B | 4.39B | 4.33B | 4.14B | 4.38B | 4.36B | 4.2B | 4.11B |
| Total Debt | 1.22B | 1.22B | 2.01B | 1.18B | 1.18B | 1.18B | 1.37B | 1.04B | 1.22B | 1.24B | 1.27B | 1.31B | 1.32B | 1.33B | 1.33B | 1.35B | 1.38B | 1.45B | 1.45B | 1.52B |
| Net Debt | 620.8M | 342.5M | 1.78B | 896.3M | 917.3M | 575.9M | 1.21B | 641.3M | 490M | -135M | 626.6M | 621.8M | 667.5M | 163.5M | 1B | 502.6M | 454.8M | 33.9M | -71.2M | -52.2M |
| Debt / Equity | 0.64x | 0.62x | 1.17x | 0.68x | 0.67x | 0.64x | 0.76x | 0.49x | 0.51x | 0.44x | 0.57x | 0.58x | 0.59x | 0.60x | 0.66x | 0.67x | 0.72x | 0.66x | 0.66x | 0.69x |
| Debt / EBITDA | 15.41x | 2.55x | 28.56x | 29.59x | 13.88x | 6.20x | 30.21x | - | 14.11x | 2.80x | 22.69x | 9.81x | 9.14x | 3.24x | 14.45x | 5.80x | 34.39x | 3.28x | 9.90x | 5.70x |
| Net Debt / EBITDA | 7.82x | 0.72x | 25.23x | 22.52x | 10.78x | 3.03x | 26.73x | - | 5.67x | -0.30x | 11.19x | 4.65x | 4.61x | 0.40x | 10.89x | 2.15x | 11.31x | 0.08x | -0.49x | -0.20x |
| Interest Coverage | - | 2119.00x | 253.00x | 52.00x | - | 1823.00x | 15.10x | - | - | - | - | - | - | 175.67x | 14.14x | 54.24x | -30.52x | 89.58x | 25.80x | 60.95x |
| Total Equity | 1.9B | 1.97B | 1.72B | 1.73B | 1.78B | 1.85B | 1.8B | 2.14B | 2.41B | 2.82B | 2.23B | 2.27B | 2.24B | 2.23B | 2.01B | 2.02B | 1.91B | 2.22B | 2.19B | 2.21B |
| Equity Growth % | 6.84% | 6.18% | -4.35% | -19.25% | -26.31% | -34.38% | -19.23% | -5.66% | 7.78% | 26.41% | 10.73% | 12.27% | 17.09% | 0.74% | -8% | -8.42% | -3.15% | 20.93% | 41.07% | 43.11% |
| Book Value per Share | 46.96 | 47.84 | 41.77 | 41.15 | 41.59 | 42.28 | 40.25 | 48.10 | 54.03 | 52.95 | 48.84 | 41.78 | 41.02 | 40.44 | 41.82 | 35.90 | 39.13 | 34.63 | 34.32 | 35.37 |
| Total Shareholders' Equity | 1.9B | 1.97B | 1.72B | 1.73B | 1.78B | 1.85B | 1.8B | 2.14B | 2.41B | 2.82B | 2.23B | 2.27B | 2.24B | 2.23B | 2.01B | 2.02B | 1.91B | 2.22B | 2.19B | 2.21B |
| Common Stock | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M |
| Retained Earnings | 4B | 3.99B | 3.75B | 3.74B | 3.77B | 3.75B | 3.66B | 3.66B | 3.78B | 3.83B | 3.23B | 3.24B | 3.18B | 3.14B | 2.89B | 2.87B | 2.74B | 2.88B | 2.58B | 2.51B |
| Treasury Stock | -2.01B | -1.93B | -1.91B | -1.88B | -1.85B | -1.75B | -1.73B | -1.66B | -1.62B | -1.65B | -1.63B | -1.6B | -1.56B | -1.57B | -1.51B | -1.49B | -1.47B | -1.21B | -986.3M | -951M |
| Accumulated OCI | -223.5M | -464.3M | -248.7M | -255.4M | -255.5M | -277.1M | -264.3M | -265.5M | -269.2M | -264.9M | -268.7M | -260.1M | -267.1M | -263.8M | -281.8M | -264.2M | -259.3M | -350.5M | -344.2M | -282.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |