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v3.19.1

Condensed consolidating financial information - Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Millions | Feb. 02, 2019 | Feb. 03, 2018 | Jan. 28, 2017 | Jan. 30, 2016
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 195.4 | $ 225.1 | $ 98.7 | $ 137.7
Accounts receivable, held for sale | 4.2 | 0.0 |  |
Accounts receivable, net | 19.5 | 692.5 |  |
Intra-entity receivables, net | 0.0 | 0.0 |  |
Other receivables | 72.5 | 87.2 |  |
Other current assets | 171.5 | 158.2 |  |
Income taxes | 5.8 | 2.6 |  |
Inventories | 2,386.9 | 2,280.5 |  |
Total current assets | 2,855.8 | 3,446.1 |  |
Non-current assets: |  |  |  |
Property, plant and equipment, net | 800.5 | 877.9 |  |
Goodwill | 296.6 | 821.7 | 517.6 |
Intangible assets, net | 265.0 | 481.5 |  |
Investment in subsidiaries | 0.0 |  |  |
Intra-entity receivables, net | 0.0 |  |  |
Other assets | 150.6 | 171.2 |  |
Deferred tax assets | 21.0 | 1.4 |  |
Retirement benefit asset | 30.6 | 39.8 |  |
Total assets | 4,420.1 | 5,839.6 |  |
Current liabilities: |  |  |  |
Loans and overdrafts | 78.8 | 44.0 |  |
Accounts payable | 153.7 | 237.0 |  |
Intra-entity payables, net |  | 0.0 |  |
Accrued expenses and other current liabilities | 502.8 | 448.0 |  |
Deferred revenue | 270.0 | 288.6 |  |
Income taxes | 27.7 | 19.6 |  |
Total current liabilities | 1,033.0 | 1,037.2 |  |
Non-current liabilities: |  |  |  |
Long-term debt | 649.6 | 688.2 |  |
Other liabilities | 224.1 | 239.6 |  |
Deferred revenue | 696.5 | 668.9 |  |
Deferred tax liabilities | 0.0 | 92.3 |  |
Total liabilities | 2,603.2 | 2,726.2 |  |
Series A redeemable convertible preferred shares |  | 613.6 |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 1,201.6 | 2,499.8 | 2,490.2 | 3,060.7
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | 4,420.1 | 5,839.6 |  |
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 |  |
Intra-entity receivables, net | (311.3) | (169.8) |  |
Other receivables | 0.0 | 0.0 |  |
Other current assets | 0.0 | 0.0 |  |
Income taxes | 0.0 | 0.0 |  |
Inventories | 0.0 | 0.0 |  |
Total current assets | (311.3) | (169.8) |  |
Non-current assets: |  |  |  |
Property, plant and equipment, net | 0.0 |  |  |
Goodwill | 0.0 |  |  |
Intangible assets, net | 0.0 | 0.0 |  |
Investment in subsidiaries | (1,834.5) | (4,919.8) |  |
Intra-entity receivables, net | (2,988.0) | (3,259.0) |  |
Other assets | 0.0 |  |  |
Deferred tax assets | 0.0 |  |  |
Retirement benefit asset | 0.0 |  |  |
Total assets | (5,133.8) | (8,348.6) |  |
Current liabilities: |  |  |  |
Loans and overdrafts | 0.0 | 0.0 |  |
Accounts payable | 0.0 | 0.0 |  |
Intra-entity payables, net | (311.3) | (169.8) |  |
Accrued expenses and other current liabilities | 0.0 | 0.0 |  |
Deferred revenue | 0.0 | 0.0 |  |
Income taxes | 0.0 | 0.0 |  |
Total current liabilities | (311.3) | (169.8) |  |
Non-current liabilities: |  |  |  |
Intra-entity payables, net | (2,988.0) | (3,259.0) |  |
Total liabilities | (3,299.3) | (3,428.8) |  |
Series A redeemable convertible preferred shares |  | 0.0 |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | (1,834.5) | (4,919.8) |  |
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | (5,133.8) | (8,348.6) |  |
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 146.7 | 150.5 | 70.3 | 102.0
Accounts receivable, held for sale | 4.2 |  |  |
Accounts receivable, net | 10.1 | 692.5 |  |
Intra-entity receivables, net | 83.4 | 0.0 |  |
Other receivables | 46.5 | 62.0 |  |
Other current assets | 169.4 | 154.4 |  |
Income taxes | 5.1 | 2.6 |  |
Inventories | 2,302.6 | 2,201.3 |  |
Total current assets | 2,768.0 | 3,263.3 |  |
Non-current assets: |  |  |  |
Property, plant and equipment, net | 789.6 | 870.1 |  |
Goodwill | 206.3 | 516.4 |  |
Intangible assets, net | 244.0 | 410.9 |  |
Investment in subsidiaries | (15.7) | 1,163.6 |  |
Intra-entity receivables, net | 0.0 |  |  |
Other assets | 133.4 | 140.1 |  |
Deferred tax assets | 24.5 | 1.3 |  |
Retirement benefit asset | 30.6 | 39.8 |  |
Total assets | 4,180.7 | 6,405.5 |  |
Current liabilities: |  |  |  |
Loans and overdrafts | 79.5 | 44.7 |  |
Accounts payable | 119.7 | 202.2 |  |
Intra-entity payables, net |  | 158.5 |  |
Accrued expenses and other current liabilities | 450.4 | 397.5 |  |
Deferred revenue | 257.6 | 276.2 |  |
Income taxes | 26.4 | 36.7 |  |
Total current liabilities | 933.6 | 1,115.8 |  |
Non-current liabilities: |  |  |  |
Long-term debt | 253.6 | 293.0 |  |
Intra-entity payables, net | 2,988.0 | 3,259.0 |  |
Other liabilities | 219.4 | 233.0 |  |
Deferred revenue | 696.5 | 668.9 |  |
Deferred tax liabilities |  | 76.7 |  |
Total liabilities | 5,091.1 | 5,646.4 |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | (910.4) | 759.1 |  |
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | 4,180.7 | 6,405.5 |  |
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 48.4 | 72.8 | 26.6 | 33.7
Accounts receivable, held for sale | 0.0 |  |  |
Accounts receivable, net | 9.4 |  |  |
Intra-entity receivables, net | 220.0 | 166.9 |  |
Other receivables | 26.0 | 25.2 |  |
Other current assets | 2.1 | 3.8 |  |
Income taxes | 0.7 |  |  |
Inventories | 84.3 | 79.2 |  |
Total current assets | 390.9 | 347.9 |  |
Non-current assets: |  |  |  |
Property, plant and equipment, net | 10.9 | 7.8 |  |
Goodwill | 90.3 | 305.3 |  |
Intangible assets, net | 21.0 | 70.6 |  |
Investment in subsidiaries | (305.5) | 606.0 |  |
Intra-entity receivables, net | 2,588.0 | 2,859.0 |  |
Other assets | 17.2 | 31.1 |  |
Deferred tax assets | (3.5) | 0.1 |  |
Retirement benefit asset | 0.0 |  |  |
Total assets | 2,809.3 | 4,227.8 |  |
Current liabilities: |  |  |  |
Loans and overdrafts | 0.0 | 0.0 |  |
Accounts payable | 34.0 | 34.8 |  |
Intra-entity payables, net | 0.0 | 0.0 |  |
Accrued expenses and other current liabilities | 22.3 | 20.9 |  |
Deferred revenue | 12.4 | 12.4 |  |
Income taxes | 0.5 | (16.9) |  |
Total current liabilities | 69.2 | 51.2 |  |
Non-current liabilities: |  |  |  |
Other liabilities | 4.7 | 6.6 |  |
Deferred tax liabilities |  | 15.6 |  |
Total liabilities | 73.9 | 73.4 |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 2,735.4 | 4,154.4 |  |
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | 2,809.3 | 4,227.8 |  |
Signet Jewelers Limited | Reportable Legal Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0.2 | 1.7 | 1.7 | 1.9
Accounts receivable, held for sale | 0.0 |  |  |
Accounts receivable, net | 0.0 | 0.0 |  |
Other receivables | 0.0 | 0.0 |  |
Other current assets |  | 0.0 |  |
Income taxes | 0.0 | 0.0 |  |
Inventories | 0.0 | 0.0 |  |
Total current assets | 0.2 | 1.7 |  |
Non-current assets: |  |  |  |
Property, plant and equipment, net | 0.0 |  |  |
Goodwill | 0.0 |  |  |
Intangible assets, net | 0.0 | 0.0 |  |
Investment in subsidiaries | 2,155.7 | 3,150.2 |  |
Intra-entity receivables, net | 0.0 |  |  |
Other assets | 0.0 |  |  |
Deferred tax assets | 0.0 |  |  |
Retirement benefit asset | 0.0 |  |  |
Total assets | 2,155.9 | 3,151.9 |  |
Current liabilities: |  |  |  |
Loans and overdrafts | 0.0 | 0.0 |  |
Accounts payable | 0.0 | 0.0 |  |
Intra-entity payables, net | 311.3 | 11.3 |  |
Accrued expenses and other current liabilities | 27.7 | 27.2 |  |
Deferred revenue | 0.0 | 0.0 |  |
Income taxes | 0.0 | 0.0 |  |
Total current liabilities | 339.0 | 38.5 |  |
Non-current liabilities: |  |  |  |
Total liabilities | 339.0 | 38.5 |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 1,201.6 | 2,499.8 |  |
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | 2,155.9 | 3,151.9 |  |
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 |  |
Intra-entity receivables, net | 7.9 | 2.9 |  |
Other receivables | 0.0 | 0.0 |  |
Other current assets |  | 0.0 |  |
Income taxes | 0.0 | 0.0 |  |
Inventories | 0.0 | 0.0 |  |
Total current assets | 8.0 | 3.0 |  |
Non-current assets: |  |  |  |
Property, plant and equipment, net | 0.0 | 0.0 |  |
Goodwill | 0.0 | 0.0 |  |
Intangible assets, net | 0.0 | 0.0 |  |
Investment in subsidiaries | 0.0 | 0.0 |  |
Intra-entity receivables, net | 400.0 | 400.0 |  |
Other assets |  | 0.0 |  |
Deferred tax assets | 0.0 | 0.0 |  |
Retirement benefit asset | 0.0 | 0.0 |  |
Total assets | 408.0 | 403.0 |  |
Current liabilities: |  |  |  |
Loans and overdrafts | (0.7) | (0.7) |  |
Accounts payable | 0.0 | 0.0 |  |
Intra-entity payables, net | 0.0 | 0.0 |  |
Accrued expenses and other current liabilities | 2.4 | 2.4 |  |
Deferred revenue | 0.0 | 0.0 |  |
Income taxes | 0.8 | (0.2) |  |
Total current liabilities | 2.5 | 1.5 |  |
Non-current liabilities: |  |  |  |
Long-term debt | 396.0 | 395.2 |  |
Intra-entity payables, net |  | 0.0 |  |
Other liabilities |  | 0.0 |  |
Deferred revenue |  | 0.0 |  |
Total liabilities | 398.5 | 396.7 |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 9.5 | 6.3 |  |
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | 408.0 | 403.0 |  |
Series A Redeemable Convertible Preferred Stock |  |  |  |
Non-current liabilities: |  |  |  |
Series A redeemable convertible preferred shares | 615.3 | 613.6 |  |
Series A Redeemable Convertible Preferred Stock | Consolidation, Eliminations |  |  |  |
Non-current liabilities: |  |  |  |
Series A redeemable convertible preferred shares | 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 |  |
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 |  |
Series A Redeemable Convertible Preferred Stock | Signet Jewelers Limited | Reportable Legal Entities |  |  |  |
Non-current liabilities: |  |  |  |
Series A redeemable convertible preferred shares | 615.3 | 613.6 |  |
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 |  |

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