SIGNET JEWELERS LTD company info

CIK 832988
IRS Number 000000000
State of incorporation None
Business address CLARENDON HOUSE
2 CHURCH STREET
HAMILTON
D0
HM11
Mail address C/O 15 GOLDEN SQUARE
None
LONDON
X0
W1F9JG

Short summary

SIGNET JEWELERS LTD is a Bermuda company, with head office located at Clarendon House Hamilton, Bermuda HM11. In 2018 the company owned a total of 6.19 billion USD worth of assets, including 2.82 billion USD worth of current assets. 2016 was the year when the company amassed the most assets.

SIGNET JEWELERS LTD Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 3,3283,273.603,437.403,749.203,983.404,209.205,736.306,550.206,408.406,253
Cost of Goods and Services Sold 4,047.604,0634,024.10
Gross Profit 1,065.801,065.601,242.901,437.601,537.401,580.502,074.202,440.402,360.802,1902,160.80
Selling, General and Administrative Expense 969.20916.50980.401,056.701,138.301,196.701,712.901,987.601,880.201,872.201,985.10
Operating Income (Loss) -311.60264.50372.50507.40560.50570.50576.60703.70763.20579.90-764.60
Interest expense 32.8034.8072.105.303.6043645.9049.4052.7039.70
Other Nonoperating Income (Expense) 001.70
Income Tax Expense (Benefit) 61.8073.40100177.70197198.50159.30189.90170.607.90-145.20
Net income -402.60157.10200.40324.40359.90368381.30467.90543.20519.30-657.40

SIGNET JEWELERS LTD Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 41.7069.20447.10394.10399263.70249.10122.6011399.70153.90195.10
Accounts Receivable, Net, Current 801.70904.301,025.101,157.501,308.201,499.901,689.301,726.306.8015.30
Inventories 1,1221,221.201,3351,426.401,523.902,487.802,512.602,432.402,4292,394.20
Deferred income taxes 0.702.7022.302.705.703.60
Property, Plant and Equipment, Gross 1,024.701,064.401,154.501,275.701,5181,676.801,872.302,075.502,083.30
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 577.80639.10707.10737.50816.30848.80993.601,093.901,227.301,319.60
Goodwill 024.6026.80520.70519.70516.10509.10296.40
Intangible Assets, Net (Excluding Goodwill) 23.6029.7031.500445.90430.40411.90343.20264.10
Other Assets, Noncurrent 59.1060.9072.20107.20120.30132.10157.20165.10206.30189.20
Total assets 3,0353,199.603,485.203,684.504,021.606,110.406,427.706,465.205,272.906,193.30
Current assets 2,465.702,632.102,8792,9823,232.704,310.204,541.204,507.803,366.302,822.70
Accounts payable 104.20144.90156176.80163.10256.50255.70177.80287.50238.30
Taxes Payable, Current 32.1043.4051.4054.7032.2028.3019.1034.20024.10
Total current liabilities 631.70700.30744819.60796.201,1531,055.801,015.901,108.401,362.20
Long-term Debt, Excluding Current Maturities 229.10229.1001,356.201,311.501,311.60679.70639
Long-term Debt 1,394.90
Deferred Revenue, Noncurrent 343.60360.50380.40415.90457.30597.30644.40658.60667.50696.50
Deferred income taxes 12.7021.8088.10117.2074.200
Other Accrued Liabilities, Noncurrent 44.304.50
Total liabilities 1,285.101,155.101,227.501,349.801,377.803,352.703,329.503,309.502,766.304,416.20
Common Stock, Value, Issued 15.4015.5015.7015.7015.7015.7015.7015.7015.7012.60
Retained Earnings (Accumulated Deficit) 1,512.201,737.702,030.202,338.702,660.203,238.103,665.104,042.903,869.202,223.40
Accumulated Other Comprehensive Income (Loss), Net of Tax -185.30-150.10-163.10-189.40-163.80-234.30-238.50-305.40-281.90-307.90

SIGNET JEWELERS LTD Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income -402.60157.10200.40324.40359.90368381.30467.90543.20519.30-657.40
Depreciation and amortization 92.4099.40110.20140.10161.40175194.10179.60
Depreciation 108.10108.9097.8092.4099.40
Amortization of Intangible Assets 6.407.908.109.6013.9013.809.304
Depreciation and amortization 108.9097.8092.4099.40110.20149.70175.30188.80203.40183.60
Deferred Income Tax Expense (Benefit) 19.3011.2025.1029.304.30-20.40-47.602527.70-33.40-105.60
Accounts receivable -20.5032.4078.70152.50117.10168.30194.60189.80102.70-242.10-18.10
Inventories -12.70-226.5019.50115.2065.7098.40121.60469.70-210.90194.30
Accounts payable -382259.4057.20-39.603.2023.70-6.40-7-51.40-78.50
Deferred revenue 6.5014.8023.6028.9040.6050.80102.3076.3043.60109.70
Net Cash Provided by (Used in) Operating Activities 164.40515.40323.90312.70235.50283443.30678.301,940.50697.70
Payments to Acquire Property, Plant, and Equipment 105.1043.604697.80134.20152.70220.20226.50278237.40133.50
Payments to Acquire Businesses, Net of Cash Acquired 56.70331.80
Payments to Acquire Intangible Assets 9.807.8011.50
Net Cash Provided by (Used in) Investing Activities -113.30-43.50-55.60-190.90-160.40-1,652.60-228.70-278.40-569.40-119
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -43.50-55.60-97.80-190.90-160.40
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 25.5014.8019.60
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 25.5014.8019.60
Proceeds from Issuance of Common Stock 0.10111.3010.60
Payments for Repurchase of Common Stock 12.70287.20104.7029.801301,000460485
Payments of Ordinary Dividends, Common Stock 123.808.7038.404655.3067.1075.6076.5079
Net Cash Provided by (Used in) Financing Activities 36.90-251.70-283.10-308.10-124.801,320.90-266.60-438.20-1,253.60-602.70
Cash and Cash Equivalents, Period Increase (Decrease) 88220.20-14.80187.40-186.30-49.70-48.70-52