Signet Jewelers Ltd/ BMG812761002 /
| 2024-05-03 10:10:00 PM | Chg. -3.05 | Volume | Bid1:40:46 AM | Ask1:40:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.35USD | -3.13% | 976,918 Turnover: 63.8 mill. |
90.28Bid Size: 500 | 97.40Ask Size: 200 | 4.2 bill.USD | 0.98% | 5.46 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 430.4000 | 487.6000 | 665.9000 | 727.6000 | 822.9000 | ||||||
| Intangible Assets | 0.0000 | - | 447.1000 | 427.8000 | 417 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 771.6000 | 1,920.3000 | 1,884.5000 | 1,955.2000 | ||||||
| Inventories | 1,397 | 1,488 | 2,439 | 2,453.9000 | 2,449.3000 | ||||||
| Accounts Receivable | 1,205.3000 | 1,374 | 1,567.6000 | 1,756.4000 | 1,858 | ||||||
| Cash and Cash Equivalents | 301 | 247.6000 | 193.6000 | 137.7000 | 98.7000 | ||||||
| Current Assets | 3,032.9000 | 3,257.6000 | 4,407.3000 | 4,589.9000 | 4,642.6000 | ||||||
| Total Assets | 3,715.8000 | 4,029.2000 | 6,327.6000 | 6,474.4000 | 6,597.8000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 155.9000 | 162.9000 | 277.7000 | 269.1000 | 255.7000 | ||||||
| Long-term debt | - | 0.0000 | 1,363.8000 | 1,328.7000 | 1,317.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 129.6000 | 113.1000 | 166.8000 | 72.5000 | 101.4000 | ||||||
| Liabilities | 1,385.9000 | 1,466.1000 | 3,517.2000 | 3,413.7000 | 4,107.6000 | ||||||
| Share Capital | 15.7000 | 15.7000 | 15.7000 | 15.7000 | 15.7000 | ||||||
| Total Equity | 2,329.9000 | 2,563.1000 | 2,810.4000 | 3,060.7000 | 2,490.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,715.8000 | 4,029.2000 | 6,327.6000 | 6,474.4000 | 6,597.8000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,983.4000 | 4,209.2000 | 5,736.3000 | 6,550.2000 | 6,408.4000 | ||||||
| Depreciation (total) | - | 110.2000 | 149.7000 | 175.3000 | 188.8000 | ||||||
| Operating Result | 560.5000 | 570.5000 | 576.6000 | 703.7000 | 763.2000 | ||||||
| Interest Income | -3.6000 | -4 | -36 | -45.9000 | -49.4000 | ||||||
| Income Before Taxes | 556.9000 | 566.5000 | 540.6000 | 657.8000 | 713.8000 | ||||||
| Income Taxes | 197 | 198.5000 | 159.3000 | 189.9000 | 170.6000 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 359.9000 | 368 | 381.3000 | 467.9000 | 531.3000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 312.7000 | 235.5000 | 283 | 443.3000 | 678.3000 | ||||||
| Cash Flow from Investing Activities | -190.9000 | -160.4000 | -1,652.6000 | -228.7000 | -278.4000 | ||||||
| Cash Flow from Financing | -308.1000 | -124.8000 | 1,320.9000 | -266.6000 | -438.2000 | ||||||
| Decrease / Increase in Cash | -186.3000 | -49.7000 | -48.7000 | -52 | -38.3000 | ||||||
| Employees | 17,877 | 18,179 | 28,949 | 29,057 | 29,566 | ||||||
