Balance Sheet Data

Signet Jewelers Limited (SIG)

$ 103.06
-1.76 (-1.68%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 98.70225.10195.40374.501,172.50366.34348.84332.17316.30301.19
Total Cash (%)
Account Receivables 1,958.30782.3025.3040.70135.30465.12442.90421.74401.59382.40
Account Receivables (%)
Inventories 2,449.302,280.502,386.902,331.702,032.501,889.111,798.851,712.911,631.071,553.14
Inventories (%)
Accounts Payable 255.70237153.70227.90812.60293.66279.63266.27253.55241.43
Accounts Payable (%)
Capital Expenditure -278-237.40-133.50-136.30-83-140.16-133.47-127.09-121.02-115.23
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.