USA - NYSE:SIG - BMG812761002 - Common Stock
| MRQ (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.40M | 1.50M | |||
| Cash Equivalents | 281.40M | N/A | 1.38B | 1.17B | 1.42B | |||
| Receivables | 29.70M | 14.00M | 18.80M | 24.10M | 41.50M | |||
| Inventories | 1.99B | 1.94B | 1.94B | 2.15B | 2.06B | |||
| Other Current Assets | 166.80M | 157.00M | 202.50M | 165.90M | 210.20M | |||
| Total Current Assets | 2.46B | 2.71B | 3.54B | 3.51B | 3.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.58B | 1.61B | 1.50B | 1.64B | 1.78B | |||
| Investments And Advances | N/A | 5.20M | N/A | 9.60M | 12.30M | |||
| Goodwill | 428.40M | 482.00M | 754.50M | 751.70M | 484.60M | |||
| Intangibles | 291.50M | 307.00M | 402.80M | 407.40M | 314.20M | |||
| Other Non-Current Assets | 578.20M | 228.00M | 619.80M | 308.80M | 251.10M | |||
| Total Non-Current Assets | 2.88B | 3.02B | 3.28B | 3.11B | 2.84B | |||
| TOTAL ASSETS | 5.34B | 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 | 678.80M | 604.00M | 660.50M | 887.20M | 771.10M | |||
| Accounts Payable | 512.70M | 767.00M | 735.10M | 879.00M | 899.80M | |||
| Other Current Liabilities | 409.70M | 460.00M | 432.70M | 481.90M | 399.80M | |||
| Total Current Liabilities | 1.60B | 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 | 163.60M | 173.00M | 201.70M | 117.60M | 160.90M | |||
| Other Non-Current Liabilities | 1.85B | 1.87B | 1.81B | 1.87B | 1.98B | |||
| Total Non-Current Liabilities | 2.01B | 2.04B | 2.02B | 2.14B | 2.29B | |||
| TOTAL LIABILITIES | 3.61B | 3.88B | 3.99B | 4.39B | 4.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.74B | 3.75B | 3.84B | 3.15B | 2.88B | |||
| Additional Paid In Capital | 110.00M | 120.00M | 230.70M | 259.70M | 231.20M | |||
| Common Shares | 12.60M | 13.00M | 668.10M | 666.40M | 664.70M | |||
| Treasury Stock | -1.88B | -1.75B | -1.65B | -1.57B | -1.21B | |||
| Other Shareholders' Equity | -255.30M | -277.00M | -265.30M | -264.00M | -351.10M | |||
| Shares Outstanding | 41.00M | 43.00M | 44.40M | 44.90M | 49.90M | |||
| Tangible Book Value per Share | 24.60 | 24.72 | 22.73 | 9.34 | 15.33 | |||
| Total Shareholders' Equity | 1.73B | 1.85B | 2.82B | 2.23B | 2.22B | |||
| TOTAL LIABILITIES AND EQUITY | 5.34B | 5.73B | 6.81B | 6.62B | 6.58B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.07 | 0.07 | |||
| Current Ratio | 1.54 | 1.48 | 1.79 | 1.56 | 1.80 | |||
| Return On Assets (ROA) | 2.44% | -0.62% | 11.39% | 5.17% | 11.18% | |||
| Return On Equity (ROE) | 7.54% | -1.92% | 27.49% | 15.33% | 33.18% | |||
| Return On Invested Capital (ROIC) | 11.13% | 10.02% | 10.17% | 7.66% | 15.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.03% | 10.02% | 14.23% | 10.44% | 22.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 15.19% | 12.57% | 21.38% | 16.35% | 30.95% | |||
All data in USD , ROIC based on taxRate of 0.21