Close

More on SIG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-44.9% Growth)
- Ratings (5.0 Score)
- Holders
- Dividends (0.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (6/6/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SIG Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 82.7M
Accounts receivable, net 1.58B
Other receivables 74.2M
Other current assets 146.8M
Deferred tax assets
Inventories 2.65B
Total current assets 4.56B
Non-current assets:
Property, plant and equipment, net of accumulated depreciation of $648.3 million, $614.4 million and $595.7 million, respectively 791.1M
Other intangible assets, net of accumulated amortization of $36.0 million, $31.3 million, and $27.2 million, respectively 419.8M
Other assets 157.5M
Deferred tax assets 0
Retirement benefit asset 47.1M
Total assets 6.49B
Liabilities and Shareholders' equity
Loans and overdrafts
Accounts payable 382.2M
Accrued expenses and other current liabilities
Deferred revenue 256.7M
Deferred tax liabilities
Income taxes payable 4.4M
Total current liabilities 1.34B
Non-current liabilities:
Long-term debt 1.32B
Other liabilities
Deferred revenue 632.1M
Total liabilities 3.64B
Commitments and contingencies 0
Shareholders' equity:
Common shares of $0.18 par value: authorized 500 million shares, 86.9 million shares issued and outstanding (January 29, 2011: 86.2 million shares issued and outstanding; July 31, 2010: 85.7 million shares issued and outstanding) 15.7M
Additional paid-in capital 128.5M
Other reserves 400K
Treasury shares -1.34B
Retained earnings 3.73B
Accumulated other comprehensive loss -302.3M
Total shareholders' equity 2.23B
Total liabilities and shareholders' equity 6.49B