Company Selected - Signet Jewelers Ltd - Balance Sheet
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 602,800 | 874,800 | 234,700 | 281,400 | |
HidHidHid Cash & Equivalents | 602,800 | 874,800 | 234,700 | 281,400 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 382,000 | 377,100 | 350,400 | 360,700 | |
HidHid Net Receivables | 36,500 | 18,700 | 42,400 | 29,700 | |
HidHid Inventory | 1,994,000 | 1,940,100 | 2,111,700 | 1,986,600 | |
HidHid Other Current Assets | 183,000 | 189,900 | 177,000 | 166,800 | |
Hid [-] Total Current Assets | 2,816,300 | 3,023,500 | 2,565,800 | 2,464,500 | |
HidHid [-] GoodWill & Other Intagible Assets | 714,700 | 714,800 | 719,600 | 719,900 | |
HidHidHid Intagible Assets | 286,300 | 286,400 | 291,200 | 291,500 | |
HidHidHid GoodWill | 428,400 | 428,400 | 428,400 | 428,400 | |
HidHid [-] Property Plant & Equipment, Net | 1,642,800 | - | 1,552,100 | 1,580,200 | |
HidHidHid Property Plant & Equipment, Gross | 3,223,700 | - | 3,089,800 | 3,100,000 | |
HidHidHid Accumulated Depreciation | -1,580,900 | - | -1,537,700 | -1,519,800 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 283,700 | 291,000 | 287,100 | 286,100 | |
Hid [-] Total Long-Term Assets | 2,912,600 | 2,928,600 | 2,845,000 | 2,878,300 | |
[-] Total Assets | 5,728,900 | 5,952,100 | 5,410,800 | 5,342,800 | |
HidHid Short Term Debt | 292,100 | 286,900 | 293,800 | 290,400 | |
HidHid Accounts Payable | 693,200 | 772,100 | 656,300 | 512,700 | |
HidHid Other Current Liabilities | 339,600 | 452,700 | 369,300 | 407,700 | |
Hid [-] Total Current Liabilities | 1,743,400 | 1,888,800 | 1,712,200 | 1,601,200 | |
HidHid [-] Total Long Term Debt | - | 0.0 | 0.0 | 0.0 | |
HidHidHid Long Term Debt | - | - | 0.0 | - | |
HidHidHid Capital Lease Obligations | 1,223,600 | 1,217,300 | 1,152,300 | 1,177,700 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 81,100 | 21,900 | 79,600 | 76,900 | |
Hid [-] Total Long-Term Liabilities | 2,088,300 | 2,097,100 | 1,977,800 | 2,013,300 | |
| 3,831,700 | 3,985,900 | 3,690,000 | 3,614,500 | ||
Hid Common Stock | 12,600 | 12,600 | 12,600 | 12,600 | |
| 4,004,300 | 3,986,900 | 3,749,900 | 3,743,100 | ||
| -223,500 | -464,300 | -248,700 | -255,400 | ||
| -1,896,200 | -1,569,000 | -1,793,000 | -1,772,000 | ||
| 1,897,200 | 1,966,200 | 1,720,800 | 1,728,300 | ||
| 5,728,900 | -438,000 | 5,410,800 | 5,342,800 | ||
| 40,400 | 41,100 | 41,200 | 42,000 |