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Condensed consolidating financial information - Condensed consolidated balance sheet (Details) - USD ($) $ in Millions | May 05, 2018 | Feb. 03, 2018 | Apr. 29, 2017 | Jan. 28, 2017
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 153.9 | $ 225.1 | $ 99.7 | $ 98.7
Accounts receivable, held for sale | 484.6 | 0.0 | 0.0 |
Accounts receivable, net | 6.8 | 692.5 | 1,726.3 |
Intra-entity receivables, net | 0.0 | 0.0 | 0.0 |
Other receivables | 83.6 | 87.2 | 88.6 |
Other current assets | 153.2 | 158.2 | 159.0 |
Income taxes | 55.2 | 2.6 | 1.8 |
Inventories | 2,429.0 | 2,280.5 | 2,432.4 |
Total current assets | 3,366.3 | 3,446.1 | 4,507.8 |
Non-current assets: |  |  |  |
Property, plant and equipment, net | 847.2 | 877.9 | 829.8 |
Goodwill | 509.1 | 821.7 | 516.1 | 517.6
Intangible assets, net | 343.2 | 481.5 | 411.9 |
Investment in subsidiaries | 0.0 |  | 0.0 |
Intra-entity receivables, net | 0.0 |  | 0.0 |
Other assets | 167.0 | 171.2 | 165.1 |
Deferred tax assets | 0.8 | 1.4 | 0.6 |
Retirement benefit asset | 39.3 | 39.8 | 33.9 |
Total assets | 5,272.9 | 5,839.6 | 6,465.2 |
Current liabilities: |  |  |  |
Loans and overdrafts | 72.3 | 44.0 | 131.5 |
Accounts payable | 287.5 | 237.0 | 177.8 |
Intra-entity payables, net |  | 0.0 | 0.0 |
Accrued expenses and other current liabilities | 463.7 | 448.0 | 400.3 |
Deferred revenue | 284.9 | 288.6 | 272.1 |
Income taxes | 0.0 | 19.6 | 34.2 |
Total current liabilities | 1,108.4 | 1,037.2 | 1,015.9 |
Non-current liabilities: |  |  |  |
Long-term debt | 679.7 | 688.2 | 1,311.6 |
Other liabilities | 236.5 | 239.6 | 206.2 |
Deferred revenue | 667.5 | 668.9 | 658.6 |
Deferred tax liabilities | 74.2 | 92.3 | 117.2 |
Total liabilities | 2,766.3 | 2,726.2 | 3,309.5 |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 1,892.6 | 2,499.8 | 2,543.4 |
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | 5,272.9 | 5,839.6 | 6,465.2 |
Consolidation, Eliminations |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0.0 | 0.0 | 0.0 | 0.0
Accounts receivable, held for sale | 0.0 |  |  |
Accounts receivable, net | 0.0 | 0.0 | 0.0 |
Intra-entity receivables, net | (245.1) | (169.8) | (87.0) |
Other receivables | 0.0 | 0.0 | 0.0 |
Other current assets | 0.0 | 0.0 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 |
Inventories | 0.0 | 0.0 | 0.0 |
Total current assets | (245.1) | (169.8) | (87.0) |
Non-current assets: |  |  |  |
Property, plant and equipment, net | 0.0 |  | 0.0 |
Goodwill | 0.0 |  | 0.0 |
Intangible assets, net | 0.0 | 0.0 | 0.0 |
Investment in subsidiaries | (3,166.8) | (4,919.8) | (4,552.1) |
Intra-entity receivables, net | (3,225.0) | (3,259.0) | (4,045.3) |
Other assets | 0.0 |  | 0.0 |
Deferred tax assets | 0.0 |  | 0.0 |
Retirement benefit asset | 0.0 |  | 0.0 |
Total assets | (6,636.9) | (8,348.6) | (8,684.4) |
Current liabilities: |  |  |  |
Loans and overdrafts | 0.0 | 0.0 | 0.0 |
Accounts payable | 0.0 | 0.0 | 0.0 |
Intra-entity payables, net | (245.1) | (169.8) | (87.0) |
Accrued expenses and other current liabilities | 0.0 | 0.0 | 0.0 |
Deferred revenue | 0.0 | 0.0 | 0.0 |
Income taxes |  | 0.0 | 0.0 |
Total current liabilities | (245.1) | (169.8) | (87.0) |
Non-current liabilities: |  |  |  |
Long-term debt |  |  | 0.0 |
Intra-entity payables, net | (3,225.0) | (3,259.0) | (4,045.3) |
Other liabilities |  |  | 0.0 |
Deferred revenue |  |  | 0.0 |
Deferred tax liabilities |  | 0.0 | 0.0 |
Total liabilities | (3,470.1) | (3,428.8) | (4,132.3) |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | (3,166.8) | (4,919.8) | (4,552.1) |
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | (6,636.9) | (8,348.6) | (8,684.4) |
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 102.5 | 150.5 | 72.9 | 70.3
Accounts receivable, held for sale | 484.6 |  |  |
Accounts receivable, net | 5.8 | 692.5 | 1,726.1 |
Intra-entity receivables, net | 0.0 | 0.0 | 87.0 |
Other receivables | 58.4 | 62.0 | 62.3 |
Other current assets | 150.2 | 154.4 | 154.0 |
Income taxes | 32.0 | 2.6 | 1.8 |
Inventories | 2,360.6 | 2,201.3 | 2,362.0 |
Total current assets | 3,194.1 | 3,263.3 | 4,466.1 |
Non-current assets: |  |  |  |
Property, plant and equipment, net | 839.7 | 870.1 | 825.6 |
Goodwill | 206.4 | 516.4 | 512.5 |
Intangible assets, net | 268.4 | 410.9 | 411.9 |
Investment in subsidiaries | 579.4 | 1,163.6 | 734.5 |
Intra-entity receivables, net | 0.0 |  | 0.0 |
Other assets | 137.1 | 140.1 | 134.1 |
Deferred tax assets | 0.8 | 1.3 | 0.5 |
Retirement benefit asset | 39.3 | 39.8 | 33.9 |
Total assets | 5,265.2 | 6,405.5 | 7,119.1 |
Current liabilities: |  |  |  |
Loans and overdrafts | 73.0 | 44.7 | 132.2 |
Accounts payable | 257.2 | 202.2 | 170.6 |
Intra-entity payables, net | 208.8 | 158.5 | 0.0 |
Accrued expenses and other current liabilities | 403.7 | 397.5 | 343.9 |
Deferred revenue | 272.1 | 276.2 | 272.1 |
Income taxes |  | 36.7 | 36.3 |
Total current liabilities | 1,214.8 | 1,115.8 | 955.1 |
Non-current liabilities: |  |  |  |
Long-term debt | 284.3 | 293.0 | 317.1 |
Intra-entity payables, net | 3,225.0 | 3,259.0 | 4,045.3 |
Other liabilities | 231.5 | 233.0 | 200.9 |
Deferred revenue | 667.5 | 668.9 | 658.6 |
Deferred tax liabilities | 57.5 | 76.7 | 117.1 |
Total liabilities | 5,680.6 | 5,646.4 | 6,294.1 |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | (415.4) | 759.1 | 825.0 |
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | 5,265.2 | 6,405.5 | 7,119.1 |
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 50.0 | 72.8 | 25.7 | 26.6
Accounts receivable, held for sale | 0.0 |  |  |
Accounts receivable, net | 1.0 |  | 0.2 |
Intra-entity receivables, net | 237.3 | 166.9 | 0.0 |
Other receivables | 25.2 | 25.2 | 26.3 |
Other current assets | 3.0 | 3.8 | 4.9 |
Income taxes | 23.2 |  | 0.0 |
Inventories | 68.4 | 79.2 | 70.4 |
Total current assets | 408.1 | 347.9 | 127.5 |
Non-current assets: |  |  |  |
Property, plant and equipment, net | 7.5 | 7.8 | 4.2 |
Goodwill | 302.7 | 305.3 | 3.6 |
Intangible assets, net | 74.8 | 70.6 | 0.0 |
Investment in subsidiaries | 15.6 | 606.0 | 616.8 |
Intra-entity receivables, net | 2,825.0 | 2,859.0 | 3,637.5 |
Other assets | 29.9 | 31.1 | 31.0 |
Deferred tax assets |  | 0.1 | 0.1 |
Retirement benefit asset | 0.0 |  | 0.0 |
Total assets | 3,663.6 | 4,227.8 | 4,420.7 |
Current liabilities: |  |  |  |
Loans and overdrafts | 0.0 | 0.0 | 0.0 |
Accounts payable | 30.3 | 34.8 | 7.2 |
Intra-entity payables, net | 0.0 | 0.0 | 70.8 |
Accrued expenses and other current liabilities | 22.7 | 20.9 | 19.2 |
Deferred revenue | 12.8 | 12.4 | 0.0 |
Income taxes |  | (16.9) | (2.1) |
Total current liabilities | 65.8 | 51.2 | 95.1 |
Non-current liabilities: |  |  |  |
Long-term debt |  |  | 600.0 |
Other liabilities | 5.0 | 6.6 | 5.3 |
Deferred revenue |  |  | 0.0 |
Deferred tax liabilities | 16.7 | 15.6 | 0.1 |
Total liabilities | 87.5 | 73.4 | 700.5 |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 3,576.1 | 4,154.4 | 3,720.2 |
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | 3,663.6 | 4,227.8 | 4,420.7 |
Signet Jewelers Limited | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 1.3 | 1.7 | 1.0 | 1.7
Accounts receivable, held for sale | 0.0 |  |  |
Accounts receivable, net | 0.0 | 0.0 | 0.0 |
Intra-entity receivables, net |  |  | 0.0 |
Other receivables | 0.0 | 0.0 | 0.0 |
Other current assets |  | 0.0 | 0.1 |
Income taxes | 0.0 | 0.0 | 0.0 |
Inventories | 0.0 | 0.0 | 0.0 |
Total current assets | 1.3 | 1.7 | 1.1 |
Non-current assets: |  |  |  |
Property, plant and equipment, net | 0.0 |  | 0.0 |
Goodwill | 0.0 |  | 0.0 |
Intangible assets, net | 0.0 | 0.0 | 0.0 |
Investment in subsidiaries | 2,571.8 | 3,150.2 | 3,200.8 |
Intra-entity receivables, net | 0.0 |  | 0.0 |
Other assets | 0.0 |  | 0.0 |
Deferred tax assets | 0.0 |  | 0.0 |
Retirement benefit asset | 0.0 |  | 0.0 |
Total assets | 2,573.1 | 3,151.9 | 3,201.9 |
Current liabilities: |  |  |  |
Loans and overdrafts | 0.0 | 0.0 | 0.0 |
Accounts payable | 0.0 | 0.0 | 0.0 |
Intra-entity payables, net | 36.3 | 11.3 | 16.2 |
Accrued expenses and other current liabilities | 30.2 | 27.2 | 30.0 |
Deferred revenue | 0.0 | 0.0 | 0.0 |
Income taxes |  | 0.0 | 0.0 |
Total current liabilities | 66.5 | 38.5 | 46.2 |
Non-current liabilities: |  |  |  |
Long-term debt |  |  | 0.0 |
Other liabilities |  |  | 0.0 |
Deferred revenue |  |  | 0.0 |
Deferred tax liabilities |  | 0.0 | 0.0 |
Total liabilities | 66.5 | 38.5 | 46.2 |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 1,892.6 | 2,499.8 | 2,543.4 |
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | 2,573.1 | 3,151.9 | 3,201.9 |
Signet UK Finance plc | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0.1 | 0.1 | 0.1 | $ 0.1
Accounts receivable, held for sale | 0.0 |  |  |
Accounts receivable, net | 0.0 | 0.0 | 0.0 |
Intra-entity receivables, net | 7.8 | 2.9 | 0.0 |
Other receivables | 0.0 | 0.0 | 0.0 |
Other current assets |  | 0.0 | 0.0 |
Income taxes | 0.0 | 0.0 | 0.0 |
Inventories | 0.0 | 0.0 | 0.0 |
Total current assets | 7.9 | 3.0 | 0.1 |
Non-current assets: |  |  |  |
Property, plant and equipment, net | 0.0 | 0.0 | 0.0 |
Goodwill | 0.0 | 0.0 | 0.0 |
Intangible assets, net | 0.0 | 0.0 | 0.0 |
Investment in subsidiaries | 0.0 | 0.0 | 0.0 |
Intra-entity receivables, net | 400.0 | 400.0 | 407.8 |
Other assets |  | 0.0 | 0.0 |
Deferred tax assets | 0.0 | 0.0 | 0.0 |
Retirement benefit asset | 0.0 | 0.0 | 0.0 |
Total assets | 407.9 | 403.0 | 407.9 |
Current liabilities: |  |  |  |
Loans and overdrafts | (0.7) | (0.7) | (0.7) |
Accounts payable | 0.0 | 0.0 | 0.0 |
Intra-entity payables, net | 0.0 | 0.0 | 0.0 |
Accrued expenses and other current liabilities | 7.1 | 2.4 | 7.2 |
Deferred revenue | 0.0 | 0.0 | 0.0 |
Income taxes |  | (0.2) | 0.0 |
Total current liabilities | 6.4 | 1.5 | 6.5 |
Non-current liabilities: |  |  |  |
Long-term debt | 395.4 | 395.2 | 394.5 |
Intra-entity payables, net |  | 0.0 | 0.0 |
Other liabilities |  | 0.0 | 0.0 |
Deferred revenue |  | 0.0 | 0.0 |
Deferred tax liabilities |  | 0.0 | 0.0 |
Total liabilities | 401.8 | 396.7 | 401.0 |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 6.1 | 6.3 | 6.9 |
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | 407.9 | 403.0 | 407.9 |
Series A Redeemable Convertible Preferred Stock |  |  |  |
Non-current liabilities: |  |  |  |
Series A redeemable convertible preferred shares | 614.0 | 613.6 | 612.3 |
Series A Redeemable Convertible Preferred Stock | Consolidation, Eliminations |  |  |  |
Non-current liabilities: |  |  |  |
Series A redeemable convertible preferred shares | 0.0 | 0.0 | 0.0 |
Series A Redeemable Convertible Preferred Stock | Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
Non-current liabilities: |  |  |  |
Series A redeemable convertible preferred shares | 0.0 | 0.0 | 0.0 |
Series A Redeemable Convertible Preferred Stock | Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
Non-current liabilities: |  |  |  |
Series A redeemable convertible preferred shares | 0.0 | 0.0 | 0.0 |
Series A Redeemable Convertible Preferred Stock | Signet Jewelers Limited | Reportable Legal Entities |  |  |  |
Non-current liabilities: |  |  |  |
Series A redeemable convertible preferred shares | 614.0 | 613.6 | 612.3 |
Series A Redeemable Convertible Preferred Stock | Signet UK Finance plc | Reportable Legal Entities |  |  |  |
Non-current liabilities: |  |  |  |
Series A redeemable convertible preferred shares | $ 0.0 | $ 0.0 | $ 0.0 |

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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