NYSE:SIG - New York Stock Exchange, Inc. - BMG812761002 - Common Stock - Currency: USD
MRQ (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 1.40M | 1.50M | |||
Cash Equivalents | 264.10M | N/A | 1.38B | 1.17B | 1.42B | |||
Receivables | 16.00M | 14.00M | 18.80M | 24.10M | 41.50M | |||
Inventories | 2.01B | 1.94B | 1.94B | 2.15B | 2.06B | |||
Other Current Assets | 180.50M | 157.00M | 202.50M | 165.90M | 210.20M | |||
Total Current Assets | 2.47B | 2.71B | 3.54B | 3.51B | 3.73B | |||
Non-Current Assets | ||||||||
PPE Net | 1.60B | 1.61B | 1.50B | 1.64B | 1.78B | |||
Investments And Advances | N/A | 5.20M | N/A | 9.60M | 12.30M | |||
Goodwill | 482.00M | 482.00M | 754.50M | 751.70M | 484.60M | |||
Intangibles | 307.60M | 307.00M | 402.80M | 407.40M | 314.20M | |||
Other Non-Current Assets | 598.80M | 228.00M | 619.80M | 308.80M | 251.10M | |||
Total Non-Current Assets | 2.98B | 3.02B | 3.28B | 3.11B | 2.84B | |||
TOTAL ASSETS | 5.45B | 5.73B | 6.81B | 6.62B | 6.58B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 0.00 | 147.70M | N/A | N/A | |||
Accrued Expenses | 658.20M | 604.00M | 660.50M | 887.20M | 771.10M | |||
Accounts Payable | 572.10M | 767.00M | 735.10M | 879.00M | 899.80M | |||
Other Current Liabilities | 416.20M | 460.00M | 432.70M | 481.90M | 399.80M | |||
Total Current Liabilities | 1.65B | 1.83B | 1.98B | 2.25B | 2.07B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 147.40M | 147.10M | |||
Deferred Taxes/Income | 171.20M | 173.00M | 201.70M | 117.60M | 160.90M | |||
Other Non-Current Liabilities | 1.86B | 1.87B | 1.81B | 1.87B | 1.98B | |||
Total Non-Current Liabilities | 2.03B | 2.04B | 2.02B | 2.14B | 2.29B | |||
TOTAL LIABILITIES | 3.68B | 3.88B | 3.99B | 4.39B | 4.36B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.77B | 3.75B | 3.84B | 3.15B | 2.88B | |||
Additional Paid In Capital | 105.30M | 120.00M | 230.70M | 259.70M | 231.20M | |||
Common Shares | 12.60M | 13.00M | 668.10M | 666.40M | 664.70M | |||
Treasury Stock | -1.85B | -1.75B | -1.65B | -1.57B | -1.21B | |||
Other Shareholders' Equity | -255.80M | -277.00M | -265.30M | -264.00M | -351.10M | |||
Shares Outstanding | 41.40M | 43.00M | 44.40M | 44.90M | 49.90M | |||
Tangible Book Value per Share | 23.82 | 24.72 | 22.73 | 9.34 | 15.33 | |||
Total Shareholders' Equity | 1.78B | 1.85B | 2.82B | 2.23B | 2.22B | |||
TOTAL LIABILITIES AND EQUITY | 5.45B | 5.73B | 6.81B | 6.62B | 6.58B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.07 | 0.07 | |||
Current Ratio | 1.50 | 1.48 | 1.79 | 1.56 | 1.80 | |||
Return On Assets (ROA) | 0.70% | -0.62% | 11.39% | 5.17% | 11.18% | |||
Return On Equity (ROE) | 2.14% | -1.92% | 27.49% | 15.33% | 33.18% | |||
Return On Invested Capital (ROIC) | 10.54% | 10.02% | 10.17% | 7.66% | 15.73% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.33% | 10.02% | 14.23% | 10.44% | 22.95% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.58% | 12.57% | 21.38% | 16.35% | 30.95% |
All data in USD , ROIC based on taxRate of 0.21