Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
54.11 USD | -0.15% |
|
-5.38% | -33.25% |
Jan. 16 | UBS Lowers Price Target on Signet Jewelers to $98 From $127, Keeps Buy Rating | MT |
Jan. 14 | Sector Update: Consumer Stocks Retreat in Late Afternoon Trading | MT |
Fiscal Period: February | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 374M | 1.17B | 1.42B | 1.17B | 1.38B | |||||
Total Cash And Short Term Investments | 374M | 1.17B | 1.42B | 1.17B | 1.38B | |||||
Accounts Receivable, Total | - | 83.6M | 18.3M | 14.5M | 9.4M | |||||
Other Receivables | 40.7M | 51.7M | 23.2M | 9.6M | 9.4M | |||||
Total Receivables | 40.7M | 135M | 41.5M | 24.1M | 18.8M | |||||
Inventory | 2.33B | 2.03B | 2.06B | 2.15B | 1.94B | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 408M | 242M | 210M | 166M | 202M | |||||
Total Current Assets | 3.15B | 3.58B | 3.73B | 3.51B | 3.54B | |||||
Gross Property Plant And Equipment | 3.49B | 3.17B | 3.03B | 2.99B | 2.94B | |||||
Accumulated Depreciation | -1.06B | -1.2B | -1.25B | -1.35B | -1.44B | |||||
Net Property Plant And Equipment | 2.43B | 1.97B | 1.78B | 1.64B | 1.5B | |||||
Long-term Investments | 16.7M | - | 12.3M | 9.6M | 7.8M | |||||
Goodwill | 249M | 238M | 485M | 752M | 754M | |||||
Other Intangibles, Total | 264M | 179M | 314M | 407M | 403M | |||||
Deferred Tax Assets Long-Term | 4.7M | 16.4M | 37.3M | 36.7M | 300M | |||||
Deferred Charges Long-Term | 80M | 85.1M | 168M | 220M | 258M | |||||
Other Long-Term Assets, Total | 105M | 111M | 45.3M | 52.5M | 53.2M | |||||
Total Assets | 6.3B | 6.18B | 6.58B | 6.62B | 6.81B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 228M | 813M | 900M | 879M | 735M | |||||
Accrued Expenses, Total | 432M | 483M | 491M | 424M | 388M | |||||
Short-term Borrowings | 87.5M | - | - | - | - | |||||
Current Portion of Long-Term Debt | 8.1M | - | - | - | 148M | |||||
Current Portion of Leases | 338M | 377M | 300M | 288M | 260M | |||||
Current Income Taxes Payable | 27.7M | 26M | 28M | 72.7M | 69.8M | |||||
Unearned Revenue Current, Total | 266M | 289M | 341M | 370M | 363M | |||||
Deferred Tax Liability Current | - | - | - | - | - | |||||
Other Current Liabilities | 265M | 10.7M | 10.2M | 215M | 11.8M | |||||
Total Current Liabilities | 1.65B | 2B | 2.07B | 2.25B | 1.98B | |||||
Long-Term Debt | 516M | 147M | 147M | 147M | - | |||||
Long-Term Leases | 1.44B | 1.15B | 1.01B | 895M | 836M | |||||
Unearned Revenue Non Current | 732M | 783M | 858M | 880M | 882M | |||||
Pension & Other Post Retirement Benefits | - | - | 7.7M | - | - | |||||
Deferred Tax Liability Non Current | 5.2M | 159M | 161M | 118M | 202M | |||||
Other Non Current Liabilities | 117M | 111M | 110M | 100M | 96M | |||||
Total Liabilities | 4.46B | 4.35B | 4.36B | 4.39B | 3.99B | |||||
Preferred Stock Convertible | 617M | 642M | 652M | 654M | 656M | |||||
Total Preferred Equity | 617M | 642M | 652M | 654M | 656M | |||||
Common Stock, Total | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | |||||
Additional Paid In Capital | 245M | 259M | 231M | 260M | 231M | |||||
Retained Earnings | 2.24B | 2.19B | 2.88B | 3.14B | 3.84B | |||||
Treasury Stock | -985M | -980M | -1.21B | -1.57B | -1.65B | |||||
Comprehensive Income and Other | -293M | -290M | -350M | -264M | -265M | |||||
Total Common Equity | 1.22B | 1.19B | 1.56B | 1.58B | 2.17B | |||||
Total Equity | 1.84B | 1.83B | 2.22B | 2.23B | 2.82B | |||||
Total Liabilities And Equity | 6.3B | 6.18B | 6.58B | 6.62B | 6.81B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 52.35M | 52.34M | 49.87M | 45.22M | 44.5M | |||||
ECS Total Common Shares Outstanding | 52.3M | 52.3M | 49.9M | 44.9M | 44.2M | |||||
Book Value / Share | 23.38 | 22.76 | 31.34 | 35.16 | 49.02 | |||||
Tangible Book Value | 710M | 773M | 765M | 420M | 1.01B | |||||
Tangible Book Value Per Share | 13.58 | 14.79 | 15.33 | 9.34 | 22.83 | |||||
Total Debt | 2.39B | 1.67B | 1.45B | 1.33B | 1.24B | |||||
Net Debt | 2.01B | 499M | 33.9M | 164M | -135M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | -38.5M | -51.6M | 7.7M | -1.1M | - | |||||
Debt Equivalent Oper. Leases | 4.68B | 4.49B | 4.55B | 4.52B | 4.38B | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 56.2M | 45.3M | 75.8M | 89.2M | 49.4M | |||||
Inventories - Finished Goods, Total | 2.28B | 1.99B | 1.98B | 2.06B | 1.89B | |||||
Land - (BS) | 23.4M | 21.8M | 21.7M | 21M | 20.2M | |||||
Machinery, Total | 800M | 792M | 832M | 891M | 932M | |||||
Full Time Employees | 26.13K | 21.7K | 30.86K | 29.66K | 27.99K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | - | - | - | - |