Signet Jewelers Limited (SIG) Balance Sheet
SIG balance sheet, FY2026
January 31, 2026 · U.S. dollars$5.95B assets = $3.99B liabilities + $1.97B equity
Both columns are drawn to the same scale: what SIG owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SIG financial health
Descriptive bands, not a rating. Fiscal FY2026.
SIG balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $6.60BFY2017 | $5.95BFY2026 | −1.1%/yr | |
| Total liabilities | $3.50BFY2017 | $3.99BFY2026 | +1.5%/yr | |
| Shareholders’ equity | $3.10BFY2017 | $1.97BFY2026 | −4.9%/yr | |
| Cash & short-term investments | $98.7MFY2017 | $874.8MFY2026 | +27.4%/yr | |
| Total debt | $1.41BFY2017 | $1.22BFY2026 | −1.6%/yr | |
| Net cash (debt) | −$1.31BFY2017 | −$342.5MFY2026 | +$967.8M | |
| Working capital | $3.44BFY2017 | $1.13BFY2026 | −$2.3B | |
| Book value per share | $40.44FY2017 | $48.67FY2026 | +2.1%/yr | |
| Current ratio | 3.86FY2017 | 1.60FY2026 | −2.26 | |
| Debt / equity | 0.45FY2017 | 0.62FY2026 | +0.16 | |
| Shares outstanding | 76.7MFY2017 | 40.4MFY2026 | −6.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SIG assets
SIG liabilities and equity
SIG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SIG balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $874.8M | $604.0M | $1.38B | $1.17B | $1.42B | $1.17B | $374.5M | $195.4M | $225.1M | $98.7M |
| Cash & equivalents | $874.8M | $604.0M | $1.38B | $1.17B | $1.42B | $1.17B | $374.5M | $195.4M | $225.1M | $98.7M |
| Short-term investments | — | — | — | — | — | — | — | — | $0 | $0 |
| Receivables | $18.7M | $14.3M | $18.8M | $24.1M | $18.3M | $83.6M | $40.7M | $97.8M | $782.3M | $1.96B |
| Inventory | $1.94B | $1.94B | $1.94B | $2.15B | $2.06B | $2.03B | $2.33B | $2.39B | $2.28B | $2.45B |
| Other current assets | $189.9M | $156.6M | $202.5M | $165.9M | $233.4M | $293.4M | $407.9M | $175.7M | $158.2M | $136.3M |
| Total current assets | $3.02B | $2.71B | $3.54B | $3.51B | $3.73B | $3.58B | $3.15B | $2.86B | $3.45B | $4.64B |
| Property, plant & equipment (net) | $1.65B | $1.61B | $1.50B | $1.64B | $1.78B | $1.97B | $2.43B | $800.5M | $877.9M | $822.9M |
| Goodwill & intangible assets | $714.8M | $789.2M | $1.16B | $1.16B | $798.8M | $417.0M | $512.6M | $561.6M | $1.30B | $934.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $16.7M | $12.0M | $27.9M | $27.2M |
| Other non-current assets | $568.4M | $616.3M | $619.8M | $318.4M | $263.4M | $212.2M | $189.8M | $190.2M | $184.5M | $170.5M |
| Total assets | $5.95B | $5.73B | $6.81B | $6.62B | $6.58B | $6.18B | $6.30B | $4.42B | $5.84B | $6.60B |
| Liabilities | ||||||||||
| Accounts payable | $772.1M | $767.0M | $735.1M | $879.0M | $899.8M | $812.6M | $227.9M | $153.7M | $237.0M | $255.7M |
| Short-term debt | $286.9M | $279.9M | $408.0M | $288.2M | $300.0M | $377.3M | $433.8M | $78.8M | $44.0M | $91.1M |
| Deferred revenue | $377.1M | $362.5M | $362.9M | $369.5M | $341.3M | $288.7M | $266.2M | $270.0M | $288.6M | $276.9M |
| Total current liabilities | $1.89B | $1.83B | $1.98B | $2.25B | $2.07B | $2.00B | $1.65B | $1.03B | $1.04B | $1.20B |
| Long-term debt | $0 | $0 | $0 | $147.4M | $147.1M | $146.7M | $515.9M | $649.6M | $688.2M | $1.32B |
| Lease obligations | $1.22B | $1.18B | $1.10B | $1.18B | $1.31B | $1.52B | $1.78B | — | — | — |
| Other long-term liabilities | $2.10B | $2.04B | $2.02B | $1.99B | $2.14B | $2.20B | $2.29B | $920.6M | $1.00B | $974.1M |
| Total liabilities | $3.99B | $3.87B | $3.99B | $4.39B | $4.36B | $4.35B | $4.46B | $2.60B | $2.73B | $3.50B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $15.7M | $15.7M |
| Retained earnings (deficit) | $3.99B | $3.75B | $3.83B | $3.14B | $2.88B | $2.19B | $2.24B | $2.28B | $4.40B | $4.00B |
| Treasury stock | — | — | — | — | −$1.21B | −$980.2M | −$984.9M | −$1.03B | −$1.94B | −$1.49B |
| Accumulated other comprehensive income | −$464.3M | −$277.1M | −$264.9M | −$263.8M | −$350.5M | −$290.1M | −$293.4M | −$302.4M | −$260.2M | −$307.3M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $1.97B | $1.85B | $2.82B | $2.23B | $2.22B | $1.83B | $1.84B | $1.82B | $3.11B | $3.10B |
| Key figures | ||||||||||
| Total debt | $1.22B | $1.18B | $1.24B | $1.33B | $1.45B | $1.67B | $2.39B | $728.4M | $732.2M | $1.41B |
| Net cash (debt) | −$342.5M | −$575.9M | $135.0M | −$163.5M | −$33.9M | −$498.8M | −$2.01B | −$533.0M | −$507.1M | −$1.31B |
| Working capital | $1.13B | $880.7M | $1.56B | $1.26B | $1.66B | $1.58B | $1.50B | $1.82B | $2.41B | $3.44B |
| Tangible book value | $1.25B | $1.06B | $1.66B | $1.07B | $1.42B | $1.42B | $1.33B | $1.26B | $1.81B | $2.17B |
| Book value per share | $48.67 | $41.99 | $52.26 | $39.37 | $35.18 | $35.24 | $35.51 | $33.22 | $44.60 | $40.44 |
| Shares outstanding | 40.4M | 44.1M | 54.0M | 56.7M | 63.0M | 52.0M | 51.8M | 54.7M | 69.8M | 76.7M |
| Current ratio | 1.60 | 1.48 | 1.79 | 1.56 | 1.80 | 1.79 | 1.91 | 2.76 | 3.32 | 3.86 |
| Quick ratio | 0.47 | 0.34 | 0.71 | 0.53 | 0.69 | 0.63 | 0.25 | 0.28 | 0.97 | 1.71 |
| Debt / equity | 0.62 | 0.64 | 0.44 | 0.60 | 0.66 | 0.91 | 1.30 | 0.40 | 0.24 | 0.45 |
| Equity / assets | 33.0% | 32.3% | 41.4% | 33.7% | 33.7% | 29.7% | 29.2% | 41.1% | 53.3% | 47.0% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $526.8M | $602.8M | $874.8M | $234.7M | $281.4M | $264.1M | $604.0M | $157.7M | $403.1M | $729.3M | $1.38B | $643.8M |
| Cash & equivalents | $526.8M | $602.8M | $874.8M | $234.7M | $281.4M | $264.1M | $604.0M | $157.7M | $403.1M | $729.3M | $1.38B | $643.8M |
| Receivables | $71.8M | $36.5M | $18.7M | $42.4M | $29.7M | $16.0M | $14.3M | $70.7M | $9.2M | $9.3M | $18.8M | $20.0M |
| Inventory | $1.96B | $1.99B | $1.94B | $2.11B | $1.99B | $2.01B | $1.94B | $2.14B | $1.98B | $1.98B | $1.94B | $2.10B |
| Other current assets | $159.7M | $183.0M | $189.9M | $177.0M | $166.8M | $180.5M | $156.6M | $174.2M | $186.2M | $202.4M | $174.3M | $258.8M |
| Total current assets | $2.72B | $2.82B | $3.02B | $2.57B | $2.46B | $2.47B | $2.71B | $2.54B | $2.58B | $2.92B | $3.51B | $3.02B |
| Property, plant & equipment (net) | $1.65B | $1.64B | −$251.6M | $1.55B | $1.58B | $1.60B | $1.61B | $1.54B | $1.43B | $1.45B | $1.50B | $1.53B |
| Goodwill & intangible assets | $700.7M | $714.7M | $714.8M | $719.6M | $719.9M | $789.6M | $789.2M | $990.2M | $990.4M | $1.16B | $1.16B | $1.16B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $521.6M | $555.1M | $2.47B | $573.3M | $578.2M | $598.8M | $616.3M | $621.1M | $621.0M | $615.4M | $648.0M | $353.6M |
| Total assets | $5.59B | $5.73B | $5.95B | $5.41B | $5.34B | $5.45B | $5.73B | $5.69B | $5.61B | $6.15B | $6.81B | $6.06B |
| Liabilities | ||||||||||||
| Accounts payable | $605.3M | $693.2M | $772.1M | $656.3M | $512.7M | $572.1M | $767.0M | $642.5M | $547.6M | $599.3M | $735.1M | $644.9M |
| Short-term debt | $283.1M | $292.1M | $286.9M | $293.8M | $290.4M | $286.9M | $279.9M | $263.8M | $250.9M | $400.8M | $408.0M | $683.0M |
| Deferred revenue | $371.6M | $382.0M | $377.1M | $350.4M | $360.7M | $366.7M | $362.5M | $337.7M | $347.8M | $360.6M | $362.9M | $346.2M |
| Total current liabilities | $1.66B | $1.74B | $1.89B | $1.71B | $1.60B | $1.65B | $1.83B | $1.63B | $1.53B | $1.75B | $1.98B | $1.87B |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $253.0M | $0 | $0 | $0 | $0 |
| Lease obligations | $1.22B | $1.22B | $1.22B | $1.15B | $1.18B | $1.18B | $1.18B | $1.12B | $1.04B | $1.07B | $1.10B | $1.12B |
| Other long-term liabilities | $2.09B | $2.09B | $2.10B | $1.98B | $2.01B | $2.03B | $2.04B | $2.00B | $1.95B | $1.99B | $2.02B | $1.97B |
| Total liabilities | $3.75B | $3.83B | $3.99B | $3.69B | $3.61B | $3.68B | $3.87B | $3.89B | $3.47B | $3.74B | $3.99B | $3.84B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M |
| Retained earnings (deficit) | $4.04B | $4.00B | $3.99B | $3.75B | $3.74B | $3.77B | $3.75B | $3.66B | $3.66B | $3.78B | $3.83B | $3.23B |
| Accumulated other comprehensive income | −$246.0M | −$223.5M | −$464.3M | −$248.7M | −$255.4M | −$255.5M | −$277.1M | −$264.3M | −$265.5M | −$269.2M | −$264.9M | −$268.7M |
| Total shareholders' equity | $1.84B | $1.90B | $1.97B | $1.72B | $1.73B | $1.78B | $1.85B | $1.80B | $2.14B | $2.41B | $2.82B | $2.23B |
| Key figures | ||||||||||||
| Total debt | $1.22B | $1.22B | $1.22B | $2.01B | $1.18B | $1.18B | $1.18B | $1.37B | $1.04B | $1.22B | $1.24B | $1.27B |
| Net cash (debt) | −$697.6M | −$620.8M | −$342.5M | −$1.78B | −$896.3M | −$917.3M | −$575.9M | −$1.21B | −$641.3M | −$490.0M | $135.0M | −$626.6M |
| Working capital | $1.06B | $1.07B | $1.13B | $853.6M | $863.3M | $820.6M | $880.7M | $904.6M | $1.05B | $1.18B | $1.53B | $1.15B |
| Tangible book value | $1.13B | $1.18B | $1.25B | $1.00B | $1.01B | $986.1M | $1.06B | $808.8M | $1.15B | $1.25B | $1.66B | $1.07B |
| Book value per share | $46.71 | $46.96 | $47.84 | $41.77 | $41.15 | $41.59 | $42.28 | $40.25 | $48.10 | $54.03 | $52.95 | $48.84 |
| Shares outstanding | 39.3M | 40.4M | 41.1M | 41.2M | 42.0M | 42.7M | 43.8M | 44.7M | 44.5M | 44.6M | 53.3M | 45.6M |
| Current ratio | 1.64 | 1.62 | 1.60 | 1.50 | 1.54 | 1.50 | 1.48 | 1.55 | 1.69 | 1.67 | 1.78 | 1.61 |
| Quick ratio | 0.36 | 0.37 | 0.47 | 0.16 | 0.19 | 0.17 | 0.34 | 0.14 | 0.27 | 0.42 | 0.71 | 0.35 |
| Debt / equity | 0.67 | 0.64 | 0.62 | 1.17 | 0.68 | 0.67 | 0.64 | 0.76 | 0.49 | 0.51 | 0.44 | 0.57 |
| Equity / assets | 32.9% | 33.1% | 33.0% | 31.8% | 32.3% | 32.6% | 32.3% | 31.6% | 38.1% | 39.2% | 41.4% | 36.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 19, 2026); data from EODHD.
SIG financial position
At the end of fiscal 2026 (January 31, 2026), Signet Jewelers had total assets of $6.0 billion (up 3.9% from a year earlier), total liabilities of $4.0 billion and shareholders' equity of $2.0 billion. It held $874.8 million in cash and short-term investments against $1.2 billion of debt, net debt of $342.5 million. Its current ratio was 1.60. In the latest quarter (ended July 31, 2026) total assets were $5.6 billion and equity $1.8 billion.
Related: SIG income statement, SIG cash flow statement, SIG key metrics. See the SIG stock overview for the latest quote and news.
SIG balance sheet FAQ
What are Signet Jewelers's total assets?
Signet Jewelers reported total assets of $6.0 billion at the end of fiscal 2026 (January 31, 2026), compared with $5.7 billion a year earlier.
How much debt does Signet Jewelers have?
Signet Jewelers had $1.2 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.62.
How much cash does Signet Jewelers have?
Signet Jewelers held $874.8 million in cash and short-term investments at the end of fiscal 2026; with $1.2 billion of debt that is net debt of $342.5 million.
What is Signet Jewelers's book value?
Signet Jewelers's shareholders' equity (book value) was $2.0 billion at the end of fiscal 2026, or $48.67 per share.
What is Signet Jewelers's current ratio?
Signet Jewelers had current assets of $3.0 billion and current liabilities of $1.9 billion, a current ratio of 1.60 (it can cover its short-term obligations).
How much goodwill does Signet Jewelers have?
Signet Jewelers carried $714.8 million of goodwill and intangible assets, 12.0% of total assets, at the end of fiscal 2026.