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Signet Group (SIG)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 31-JUL
2009		 newer
Cash & Equivalents 0 66.9M 35.5M 96.8M 64.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 834M 744M 907M 548M
Inventories 0 1.43B 1.55B 1.36B 887M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 300K 0 0
Other Current Assets 0 0 44.4M 45.0M 35.9M
Total Current Assets 0 2.33B 2.38B 2.41B 1.54B
Property, Plant & Equipment 0 511M 478M 452M 299M
Goodwill & Intangibles 0 53.4M 553M 23.9M 16.4M
Other Long-term Assets 0 41.1M 41.4M 9.90M 8.04M
Total Long-Term Assets 0 627M 1.14B 541M 361M
Total Assets 0 2.96B 3.52B 2.95B 1.90B
Accounts Payable 0 314M 122M 42.2M 65.1M
Accrued Expenses 0 0 235M 132M 0
Short Term Debt 0 120M 233M 188M 9.22M
Other Current Liabilities 0 166M 185M 322M 141M
Total Current Liabilities 0 600M 776M 737M 368M
Long Term Debt 0 380M 380M 380M 194M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 243M 244M 227M 160M
Total Long-term Liabilities 0 623M 624M 607M 355M
Minority Interest 0 0 0 0 0
Total Liabilities 0 1.22B 1.40B 1.34B 723M
Preferred Stock 0 0 0 0 0
Common Par 0 15.4M 15.4M 15.3M 10.7M
Additional Paid-In Capital 0 140M 164M 164M 116M
Retained Earnings 0 1.35B 1.84B 1.40B 1.00B
Treasury Stock 0 0 -10.8M -10.7M -2.08M
Other Equity 0 235M 107M 39.7M 45.5M
Total Shareholder's Equity 0 1.74B 2.12B 1.61B 1.17B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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