Balance Sheet Data

Signet Jewelers Limited (SIG)

$106.45

+1.00 (+0.95%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 195.40374.501,172.501,418.301,166.801,098.731,190.311,289.521,3971,513.43
Total Cash (%)
Account Receivables 97.8045.10140.4043.1024.1099.31107.58116.55126.27136.79
Account Receivables (%)
Inventories 2,386.902,331.702,032.502,060.402,150.302,868.743,107.853,366.883,647.513,951.52
Inventories (%)
Accounts Payable 153.70227.90812.60899.80879754.87817.79885.95959.791,039.79
Accounts Payable (%)
Capital Expenditure -133.50-136.30-83-129.60-138.90-159.26-172.54-186.92-202.50-219.37
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.