XML 164 R148.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Consolidating Financial Information - Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Jan. 28, 2017
Jan. 30, 2016
Jan. 31, 2015
Feb. 01, 2014
Current assets:        
Cash and cash equivalents $ 98.7 $ 137.7 $ 193.6 $ 247.6
Accounts receivable, net 1,858.0 1,756.4    
Intra-entity receivables, net 0.0 0.0    
Other receivables 95.9 84.0    
Other current assets 136.3 152.6    
Income taxes 4.4 3.5    
Inventories 2,449.3 2,453.9    
Total current assets 4,642.6 4,588.1    
Non-current assets:        
Property, plant and equipment, net 822.9 727.6    
Goodwill 517.6 515.5 519.2  
Intangible assets, net 417.0 427.8    
Investment in subsidiaries 0.0      
Intra-entity receivables, net 0.0      
Other assets 165.1 154.6    
Deferred tax assets 0.7 0.0    
Retirement benefit asset 31.9 51.3    
Total assets 6,597.8 6,464.9    
Current liabilities:        
Loans and overdrafts 91.1 57.7    
Accounts payable 255.7 269.1    
Intra-entity payables, net   0.0    
Accrued expenses and other current liabilities 478.2 498.3    
Deferred revenue 276.9 260.3    
Income taxes 101.8 65.7    
Total current liabilities 1,203.7 1,151.1    
Non-current liabilities:        
Long-term debt 1,317.9 1,321.0    
Other liabilities 213.7 230.5    
Deferred revenue 659.0 629.1    
Deferred tax liabilities 101.4 72.5    
Total liabilities 3,495.7 3,404.2    
Shareholders’ equity:        
Total shareholders’ equity 2,490.2 3,060.7 2,810.4 2,563.1
Total liabilities, redeemable convertible preferred shares and shareholders’ equity 6,597.8 6,464.9    
Consolidation, Eliminations        
Current assets:        
Cash and cash equivalents 0.0 0.0 0.0 0.0
Accounts receivable, net 0.0 0.0    
Intra-entity receivables, net (157.8) (408.8)    
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 (157.8) (408.8)    
Non-current assets:        
Property, plant and equipment, net 0.0      
Goodwill 0.0      
Intangible assets, net 0.0 0.0    
Investment in subsidiaries (4,430.1) (4,410.7)    
Intra-entity receivables, net (4,050.0) (3,870.0)    
Other assets 0.0      
Deferred tax assets 0.0      
Retirement benefit asset 0.0      
Total assets (8,637.9) (8,689.5)    
Current liabilities:        
Loans and overdrafts 0.0 0.0    
Accounts payable 0.0 0.0    
Intra-entity payables, net (157.8) (408.8)    
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 (157.8) (408.8)    
Non-current liabilities:        
Intra-entity payables, net (4,050.0) (3,870.0)    
Total liabilities (4,207.8) (4,278.8)    
Shareholders’ equity:        
Total shareholders’ equity (4,430.1) (4,410.7)    
Total liabilities, redeemable convertible preferred shares and shareholders’ equity (8,637.9) (8,689.5)    
Signet Jewelers Limited | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 1.7 1.9 2.1 1.4
Accounts receivable, net 0.0 0.0    
Intra-entity receivables, net 12.7 28.7    
Other receivables 0.0 0.0    
Other current assets   0.1    
Income taxes 0.0 0.0    
Inventories 0.0 0.0    
Total current assets 14.4 30.7    
Non-current assets:        
Property, plant and equipment, net 0.0      
Goodwill 0.0      
Intangible assets, net 0.0 0.0    
Investment in subsidiaries 3,117.6 3,047.8    
Intra-entity receivables, net 0.0      
Other assets 0.0      
Deferred tax assets 0.0      
Retirement benefit asset 0.0      
Total assets 3,132.0 3,078.5    
Current liabilities:        
Loans and overdrafts 0.0 0.0    
Accounts payable 0.0 0.0    
Intra-entity payables, net 0.0 0.0    
Accrued expenses and other current liabilities 29.9 17.8    
Deferred revenue 0.0 0.0    
Income taxes 0.0 0.0    
Total current liabilities 29.9 17.8    
Non-current liabilities:        
Total liabilities 29.9 17.8    
Shareholders’ equity:        
Total shareholders’ equity 2,490.2 3,060.7    
Total liabilities, redeemable convertible preferred shares and shareholders’ equity 3,132.0 3,078.5    
Signet UK Finance plc | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 0.1 0.1 0.1 0.0
Accounts receivable, net 0.0 0.0    
Intra-entity receivables, net 0.0 0.0    
Other receivables 0.0 0.0    
Other current assets   0.0    
Income taxes 0.0 0.2    
Inventories 0.0 0.0    
Total current assets 0.1 0.3    
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 402.9 402.6    
Other assets   0.0    
Deferred tax assets 0.0 0.0    
Retirement benefit asset 0.0 0.0    
Total assets 403.0 402.9    
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 2.5 2.4    
Deferred revenue 0.0 0.0    
Income taxes (0.2) 0.0    
Total current liabilities 1.6 1.7    
Non-current liabilities:        
Long-term debt 394.3 393.5    
Intra-entity payables, net   0.0    
Other liabilities   0.0    
Deferred revenue   0.0    
Total liabilities 395.9 395.2    
Shareholders’ equity:        
Total shareholders’ equity 7.1 7.7    
Total liabilities, redeemable convertible preferred shares and shareholders’ equity 403.0 402.9    
Guarantor Subsidiaries | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 70.3 102.0 166.5 237.0
Accounts receivable, net 1,858.0 1,753.0    
Intra-entity receivables, net 145.1 0.0    
Other receivables 71.1 68.8    
Other current assets 131.4 144.2    
Income taxes 4.4 2.3    
Inventories 2,371.8 2,372.7    
Total current assets 4,652.1 4,443.0    
Non-current assets:        
Property, plant and equipment, net 818.5 722.3    
Goodwill 514.0 511.9    
Intangible assets, net 417.0 427.8    
Investment in subsidiaries 721.6 762.9    
Intra-entity receivables, net 0.0      
Other assets 134.8 124.5    
Deferred tax assets 0.6      
Retirement benefit asset 31.9 51.3    
Total assets 7,290.5 7,043.7    
Current liabilities:        
Loans and overdrafts 91.8 58.4    
Accounts payable 248.2 260.3    
Intra-entity payables, net   408.8    
Accrued expenses and other current liabilities 429.2 467.0    
Deferred revenue 275.5 260.3    
Income taxes 115.5 68.4    
Total current liabilities 1,160.2 1,523.2    
Non-current liabilities:        
Long-term debt 323.6 327.5    
Intra-entity payables, net 4,050.0 3,870.0    
Other liabilities 208.7 223.6    
Deferred revenue 659.0 629.1    
Deferred tax liabilities 101.4 73.0    
Total liabilities 6,502.9 6,646.4    
Shareholders’ equity:        
Total shareholders’ equity 787.6 397.3    
Total liabilities, redeemable convertible preferred shares and shareholders’ equity 7,290.5 7,043.7    
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Current assets:        
Cash and cash equivalents 26.6 33.7 $ 24.9 $ 9.2
Accounts receivable, net   3.4    
Intra-entity receivables, net   380.1    
Other receivables 24.8 15.2    
Other current assets 4.9 8.3    
Income taxes 0.0 1.0    
Inventories 77.5 81.2    
Total current assets 133.8 522.9    
Non-current assets:        
Property, plant and equipment, net 4.4 5.3    
Goodwill 3.6 3.6    
Intangible assets, net 0.0 0.0    
Investment in subsidiaries 590.9 600.0    
Intra-entity receivables, net 3,647.1 3,467.4    
Other assets 30.3 30.1    
Deferred tax assets 0.1      
Retirement benefit asset 0.0      
Total assets 4,410.2 4,629.3    
Current liabilities:        
Loans and overdrafts 0.0 0.0    
Accounts payable 7.5 8.8    
Intra-entity payables, net 157.8 0.0    
Accrued expenses and other current liabilities 16.6 11.1    
Deferred revenue 1.4 0.0    
Income taxes (13.5) (2.7)    
Total current liabilities 169.8 17.2    
Non-current liabilities:        
Long-term debt 600.0 600.0    
Other liabilities 5.0 6.9    
Deferred tax liabilities   (0.5)    
Total liabilities 774.8 623.6    
Shareholders’ equity:        
Total shareholders’ equity 3,635.4 4,005.7    
Total liabilities, redeemable convertible preferred shares and shareholders’ equity 4,410.2 4,629.3    
Series A Redeemable Convertible Preferred Stock        
Non-current liabilities:        
Series A redeemable convertible preferred shares 611.9 0.0    
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 | Signet Jewelers Limited | Reportable Legal Entities        
Non-current liabilities:        
Series A redeemable convertible preferred shares 611.9 0.0    
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    
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