Signet Jewelers (SIG) β†’ Stock, financial statements
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Signet Jewelers

81.14 USD -1.05 (-1.01%)
Dec 20 πŸ‡ΊπŸ‡Έ NYSE SIG
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Financial statements β€” Signet Jewelers

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21 ← 16 2021 2020 2019 2018 2017 2016
Total Revenue
5.2B 6.1B 6.2B 6.3B 6.4B 6.6B
Cost Of Revenue
3.5B 3.9B 4B 4.1B 4B 4.1B
Gross Profit
1.7B 2.2B 2.2B 2.2B 2.4B 2.4B
Research and Development
0 0 0 0 0 0
Selling General and Admin
1.6B 1.9B 2B 1.9B 1.9B 2B
Operating Expense
5.1B 5.8B 6B 5.9B 5.9B 6.1B
Operating Income
150M 310M 240M 320M 480M 450M
Other Income Expense Net
0 3.6M 26M 260M 280M 250M
EBIT
150M 320M 260M 580M 760M 700M
Interest Income
28M 36M 40M 53M 49M 46M
Pretax Income
-90M 130M -800M 530M 710M 660M
Income Tax
-75M 24M -150M 7.9M 170M 190M
Minority Interest
0 0 0 0 0 0
Net Income
-49M 73M -690M 490M 530M 470M
Net Income Basic
-49M 73M -690M 490M 530M 470M
21 ← 16 2021 2020 2019 2018 2017 2016
Current cash
1.2B 370M 200M 230M 99M 140M
Short term investments
290M 410M 180M 160M 140M 160M
Receivables
89M 39M 96M 780M 2B 1.8B
Inventory
2B 2.3B 2.4B 2.3B 2.4B 2.5B
Other current assets
290M 410M 180M 160M 140M 160M
Current assets
3.6B 3.2B 2.9B 3.4B 4.6B 4.6B
Long term investments
2.6B 3.1B 1.6B 2.4B 2B 1.9B
Property plant equipment
610M 740M 800M 880M 820M 730M
Goodwill
240M 250M 300M 820M 520M 520M
Intangible assets
180M 260M 270M 480M 420M 430M
Other assets
180M 180M 170M 180M 170M 190M
Total assets
6.2B 6.3B 4.4B 5.8B 6.6B 6.5B
Accounts payable
810M 230M 150M 240M 260M 270M
Current long term debt
0 96M 79M 44M 91M 60M
Other current liabilities
1.2B 1.3B 800M 760M 860M 820M
Total current liabilities
2B 1.7B 1B 1B 1.2B 1.2B
Long term debt
150M 520M 650M 690M 1.3B 1.3B
Other liabilities
870M 820M 890M 880M 830M 820M
Minority Interest
0 0 0 0 0 0
Total Liabilities
4.3B 4.5B 2.6B 2.7B 3.5B 3.4B
Common stock
52M 52M 55M 63M 75M 80M
Retained earning
2.2B 2.2B 2.3B 4.4B 4B 3.5B
Treasury stock
-980M -980M -1B -1.9B -1.5B -500M
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.8B 1.8B 1.8B 3.1B 3.1B 3.1B
Net tangible assets
770M 710M 640M 1.2B 1.6B 2.1B
21 ← 16 2021 2020 2019 2018 2017 2016
Net Income
-49M 73M -690M 490M 530M 470M
Depreciation
180M 180M 180M 200M 190M 180M
Changes in receivables
50M -57M -680M -1.2B 110M 210M
Changes in inventories
-300M -55M 110M -170M -4.6M 15M
Cash change
800M 180M -30M 130M -39M -56M
Cash flow
1.4B 560M 700M 1.9B 680M 440M
Capital expenditures
-83M -140M -130M -240M -280M -230M
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-78M -140M -120M -570M -280M -230M
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
-1.3B -170M 360M 350M 1.2B 1.1B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
-500M -240M -600M -1.3B -440M -270M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Signet Jewelers Ltd. engages in retailing of jewelry, watches and associated services. It operates through the following business segment: North America, International segment, and Others. The North America segment operates jewelry stores in malls, mall-based kiosks and off-mall locations throughout the U.S. and Canada under national banners including Kay, Zales, Jared and Piercing Pagoda, as well as a variety of mall-based regional banners. The International segment transacts mainly in British pounds, as sales and the majority of operating expenses are incurred in that currency and its results are then translated into U.S. dollars for external reporting purposes. The Other segment consists of all non-reportable operating segments, including activities related to the direct sourcing of rough diamonds, and is aggregated with unallocated corporate administrative functions. The company was founded in 1949 and is headquartered in Hamilton, Bermuda.