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  • SIGNET JEWELERS LIMITED Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 96.80 M 41.70 M 152.30 M 92.90 M 192.84 M
    Net Receivables 907.00 M 888.70 M 833.10 M 482.30 M 676.84 M
    Total Inventories 1.36 B 1.45 B 1.35 B 1.20 B 1.09 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other Current Assets 45.00 M 38.80 M 37.60 M 28.50 M 0.00
    Current Assets Total 2.41 B 2.42 B 2.37 B 1.81 B 1.96 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 452.10 M 489.20 M 471.40 M 437.20 M 425.05 M
    Property, Plant & Equipment Gross 1.02 B 1.13 B 1.04 B 929.60 M 957.06 M
    Accumulated Depreciation 572.60 M 642.80 M 570.50 M 492.40 M 532.02 M
    Other Assets 33.80 M 612.80 M 604.60 M 576.10 M 54.61 M
    Deferred Charges 0.00 0.00 3.70 M 0.00 2.19 M
    Tangible Other Assets 9.90 M 34.80 M 29.20 M 25.30 M 21.85 M
    Intangible Other Assets 23.90 M 578.00 M 571.70 M 550.80 M 32.77 M
    Total Assets 2.90 B 3.52 B 3.45 B 2.82 B 2.44 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 187.50 M 36.30 M 5.50 M 16.40 M 100.00 M
    Accrued Payroll 54.00 M 56.80 M 66.80 M 69.80 M
    Income Taxes Payable 112.70 M 127.40 M 129.50 M 105.00 M 82.49 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 340.90 M 336.70 M 332.90 M 291.70 M 229.57 M
    Current Liabilities Total 737.30 M 646.50 M 650.10 M 594.90 M 490.02 M
    Long Term Debt 380.00 M 380.00 M 380.00 M 0.00 250.09 M
    Provision for Risks & Charges 12.90 M 5.60 M 38.68 M 1.90 M 14.50 M
    Deferred Taxes -54.80 M -74.60 M -58.60 M -43.00 M -29.94 M
    Deferred Income 142.50 M 149.70 M 144.20 M 116.10 M 206.59 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 71.50 M 96.40 M 106.00 M 87.30 M 53.11 M
    Total Liabilities 1.29 B 1.20 B 1.22 B 757.20 M 984.37 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.61 B 2.32 B 2.23 B 2.06 B 1.45 B
    Common Stock 15.30 M 15.30 M 14.00 M 14.30 M 16.38 M
    Capital Surplus 164.50 M 162.50 M 138.50 M 130.10 M 128.06 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 8.10 M
    Other Appropriated Reserves 39.70 M 235.80 M 233.20 M 154.70 M -14.88 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 267.80 M
    Retained Earnings 1.40 B 1.92 B 1.86 B 1.78 B 1.27 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 18.24 M -285.69 M -151.34 M -222.22 M -222.22 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 10.70 M 10.80 M 13.30 M 15.40 M 0.00
    Total Liabilities & Shareholders Equity 2.90 B 3.52 B 3.45 B 2.82 B 2.44 B
    Common Shares Outstanding 85.28 M 85.19 M 85.55 M 86.76 M 86.78 M