Balance Sheet Data

Signet Jewelers Limited (SIG)

$61.47

-1.83 (-2.89%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 225.10195.40374.501,172.501,418.30904.60979.321,060.211,147.781,242.58
Total Cash (%)
Account Receivables 782.3097.8040.70135.3041.50302.61327.60354.66383.95415.67
Account Receivables (%)
Inventories 2,280.502,386.902,331.702,032.502,060.403,014.233,263.203,532.743,824.534,140.43
Inventories (%)
Accounts Payable 237153.70227.90812.60899.80627.10678.89734.97795.67861.39
Accounts Payable (%)
Capital Expenditure -237.40-133.50-136.30-83-129.60-193.14-209.10-226.37-245.07-265.31
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.