Signet Jewelers Ltd/ BMG812761002 /
| 2024-11-06 10:10:00 PM | Chg. +5.62 | Volume | Bid12:53:25 PM | Ask12:53:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 97.30USD | +6.13% | 1.29 mill. Turnover: 80.38 mill. |
87.00Bid Size: 100 | 98.98Ask Size: 200 | 4.29 bill.USD | 0.95% | 5.63 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 741.9000 | 605.5000 | 575.9000 | 586.5000 | 497.7000 | ||||||
| Intangible Assets | 263.8000 | 179 | 314.2000 | 407.4000 | 402.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,144.3000 | 2,596.9000 | 2,844.7000 | 3,113.3000 | 3,276.6000 | ||||||
| Inventories | 2,331.7000 | 2,032.5000 | 2,060.4000 | 2,150.3000 | 1,936.6000 | ||||||
| Accounts Receivable | 38.8000 | 88.7000 | 19.9000 | 14.5000 | 9.4000 | ||||||
| Cash and Cash Equivalents | 374.5000 | 1,172.5000 | 1,418.3000 | 1,166.8000 | 1,378.7000 | ||||||
| Current Assets | 3,154.8000 | 3,582 | 3,730.4000 | 3,507.1000 | 3,536.6000 | ||||||
| Total Assets | 6,299.1000 | 6,178.9000 | 6,575.1000 | 6,620.4000 | 6,813.2000 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 227.9000 | 812.6000 | 899.8000 | 879 | 735.1000 | ||||||
| Long-term debt | 515.9000 | 146.7000 | 147.1000 | 147.4000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 5.2000 | - | - | - | - | ||||||
| Liabilities | 5,076.5000 | 4,988.6000 | 5,011.1000 | 5,041.8000 | 4,646.7000 | ||||||
| Share Capital | 12.6000 | 12.6000 | 12.6000 | 12.6000 | 12.6000 | ||||||
| Total Equity | 1,222.6000 | 1,190.3000 | 1,564 | 1,578.6000 | 2,166.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,299.1000 | 6,178.9000 | 6,575.1000 | 6,620.4000 | 6,813.2000 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,137.1000 | 5,226.9000 | 7,826 | 7,842.1000 | 7,171.1000 | ||||||
| Depreciation (total) | 178 | 176 | 163.5000 | 164.5000 | 161.9000 | ||||||
| Operating Result | 158.3000 | -57.7000 | 903.4000 | 604.9000 | 621.5000 | ||||||
| Interest Income | -35.6000 | -32 | -16.9000 | -13.5000 | 18.7000 | ||||||
| Income Before Taxes | 129.7000 | -89.7000 | 884.4000 | 451.2000 | 639.8000 | ||||||
| Income Taxes | 24.2000 | 74.5000 | 114.5000 | 74.5000 | 170.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 72.6000 | -48.7000 | 735.4000 | 342.2000 | 775.9000 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 555.7000 | 1,372.3000 | 1,257.3000 | 797.9000 | 546.9000 | ||||||
| Cash Flow from Investing Activities | -140.8000 | -77.8000 | -642.7000 | -545.4000 | -75.8000 | ||||||
| Cash Flow from Financing | -237 | -498.6000 | -366.6000 | -490 | -259.7000 | ||||||
| Decrease / Increase in Cash | 177.9000 | 795.9000 | 248 | -237.5000 | 211.4000 | ||||||
| Employees | 26,126 | - | - | - | - | ||||||
