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Signet Jewelers Limited

SIG

NYSE

83.92

USD
-2.83(-3.26%)

As of today

Signet Jewelers Limited fundamentals

SIG Cash Flow

Period EndingFeb 01, 2025Feb 03, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 01, 2020Feb 02, 2019Feb 03, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 01, 2014Feb 02, 2013Jan 28, 2012Jan 29, 2011Jan 30, 2010Jan 31, 2009Jan 31, 2008Jan 31, 2007Jan 31, 2006Jan 31, 2005Jan 31, 2004Jan 31, 2003Jan 31, 2002Jan 31, 2001Jan 31, 2000Jan 31, 1999Jan 31, 1998Jan 31, 1997Jan 31, 1996Jan 31, 1995Jan 31, 1994Jan 31, 1993Jan 31, 1992Jan 31, 1991
Net Income61,200,000810,400,000376,700,000769,900,000-15,200,000105,500,000-657,400,000519,300,000543,200,000467,900,000381,300,000368,000,000359,900,000324,400,000200,400,000164,100,000-297,300,024333,500,000418,874,000356,812,000412,167,000405,653,000356,081,000283,408,000261,259,000144,381,000107,400,00083,100,00011,900,000-37,200,000-41,500,000-169,000,000-37,900,000-221,100,000148,800,000
Depreciation & Amortization148,200,000161,900,000164,500,000163,500,000176,000,000178,000,000183,600,000203,400,000188,800,000175,300,000149,700,000110,200,00099,400,00092,400,00097,800,000108,900,0000114,100,00098,824,00082,259,00079,647,00073,722,00062,257,00049,000,00044,737,00044,897,00045,500,00043,800,00039,400,00040,600,00044,700,00054,700,00055,200,000110,400,00057,500,000
Deferred Income Tax-30,700,000-180,300,000-99,300,000100,000141,800,00021,500,000-105,600,000-33,400,00027,700,00025,000,000-47,600,000-20,400,0004,300,00029,300,00025,100,00015,500,0000-135,699,641.60000000000000001,800,00020,300,000
Stock-Based Compensation22,200,00041,100,00042,000,00045,800,00014,500,00016,900,00016,500,00016,100,0008,000,00016,400,00012,100,00014,400,00015,700,00017,000,00017,200,0005,600,000699,370-3,400,358.400000000000000000
Change in Working Capital15,100,000-291,000,000162,600,000206,100,000890,600,000181,500,000-149,900,000327,100,000-65,600,000-210,400,000-180,500,000-221,700,000-147,700,000-127,800,000-12,700,000222,200,000471,098,516-171,000,000-181,342,000-126,771,000-166,825,000-107,481,000-118,254,000-66,934,000-110,819,000-69,930,000-52,900,00042,800,0009,900,0008,500,000-25,100,000-31,000,000100,900,00055,100,000-237,200,000
Accounts Receivable Change05,100,0005,500,00012,400,000-50,100,000-15,200,00018,100,000242,100,000-102,700,000-189,800,000-194,600,000-168,300,000-117,100,000-152,500,000-78,700,000-32,400,0000000000000000000000
Inventory Change1,000,000182,500,000-16,500,000198,300,000308,000,00048,800,000-194,300,000210,900,000-9,700,000-46,000,000-121,600,000-98,400,000-65,700,000-115,200,000-19,500,000226,500,00012,699,694-96,800,000-123,383,000-129,620,000-98,476,000-81,934,000-73,950,000-42,363,000-119,445,000-51,196,000-40,700,00020,700,0004,700,00010,000,0001,400,0006,600,00070,100,00060,900,000-79,600,000
Accounts Payable Change28,700,000-134,500,000-101,600,00035,700,000577,800,00077,200,000-78,500,000-51,400,000-7,000,000-6,400,00023,700,0003,200,000-39,600,00057,200,00059,400,00022,000,0000000000000000000000
Other Working Capital Change-14,600,000-344,100,000275,200,000-40,300,00054,900,00070,700,000104,800,000-74,500,00053,800,00031,800,000112,000,00041,800,00074,700,00082,700,00026,100,0006,100,000458,398,822-74,200,000-57,959,0002,849,000-68,349,000-25,547,000-44,304,000-24,571,0008,626,000-18,734,000-12,200,00022,100,0005,200,000-1,500,000-26,500,000-37,600,00030,800,000-5,800,000-157,600,000
Other Non-Cash Items374,900,0004,800,000151,400,00071,900,000164,600,00052,300,0001,410,500,000908,000,000-23,800,000-30,900,000-32,000,000-15,000,000-18,900,000-10,100,000-3,900,000-900,000-10,098,326-1,100,000-147,155,000-112,884,000-124,837,000-145,984,000-121,549,0001,000-100,001,0006,945,00068,900,00064,400,00066,100,00074,000,000108,900,000169,600,000-31,400,00063,800,000-13,100,000
Net Cash Provided by Operating Activities590,900,000546,900,000797,900,0001,257,300,0001,372,300,000555,700,000697,700,0001,940,500,000678,300,000443,300,000283,000,000235,500,000312,700,000325,200,000323,900,000515,400,000164,399,536136,400,000189,201,000199,416,000200,152,000225,910,000178,535,000265,475,00095,176,000126,293,000168,900,000234,100,000127,300,00085,900,00087,000,00024,300,00086,800,0009,500,000-7,000,000
Investments in Property, Plant & Equipment-153,000,000-125,500,000-138,900,000-129,600,000-83,000,000-136,300,000-133,500,000-237,400,000-278,000,000-226,500,000-220,200,000-152,700,000-134,200,000-97,800,000-57,500,000-43,600,000-114,900,002-140,400,000-130,063,000-125,347,000-132,744,000-92,882,000-81,527,000-85,714,000-82,164,000-63,470,000-50,800,000-46,600,000-24,300,000-26,800,000-40,300,000-38,700,000-17,800,000-56,900,000-148,400,000
Net Acquisitions047,800,000-391,800,000-515,800,0000500,0005,500,000-331,800,00000-1,429,200,000-7,700,000-56,700,00000000000000-157,165,0000000000000
Purchases of Investments000-1,000,0000-13,300,000-600,000-2,400,000-10,400,000-6,200,000-5,700,000000000000000000000000000
Sales & Maturities of Investments0003,700,0005,200,0008,300,0009,600,0002,200,00010,000,0004,000,0002,500,000000000000000000000000000
Other Investing Activities-6,100,0001,900,000-14,700,0002,700,0005,200,000500,0005,500,000-200,000-400,000-2,200,000-3,200,0000-56,700,00001,900,000100,0001,600,6207,300,00022,397,0007,834,000376,000365,0002,142,00003,216,0004,845,000-42,700,000-53,700,000-13,800,000-5,400,000-500,000-7,700,00054,200,00013,600,00028,900,000
Net Cash Used for Investing Activities-159,100,000-75,800,000-545,400,000-642,700,000-77,800,000-140,800,000-119,000,000-569,400,000-278,400,000-228,700,000-1,652,600,000-160,400,000-190,900,000-97,800,000-55,600,000-43,500,000-113,299,382-133,100,000-107,666,000-117,513,000-132,368,000-92,517,000-79,385,000-85,714,000-236,113,000-58,625,000-93,500,000-100,300,000-38,100,000-32,200,000-40,800,000-46,400,00036,400,000-43,300,000-119,500,000
Debt Repayment-147,800,000000-457,400,000-166,400,000-5,400,000-678,300,00029,400,000-73,100,0001,427,000,00019,300,0000-31,000,000-293,100,000-243,400,000160,600,00031,100,000136,000,000-83,900,000-27,302,000-22,080,000-69,174,000-62,697,00073,392,00021,803,000-47,100,000-294,800,000-54,700,000-31,200,000-47,500,000-75,200,000-217,600,00042,500,000351,900,000
Common Stock Issued0000000300,00005,000,0006,100,0009,300,00021,600,00010,600,00011,300,0001,000,000100,0006,000,0007,611,8857,000,00013,745,00011,496,0007,082,00012,568,0002,924,000646,000100,00000000099,500,0000
Common Stock Repurchased-951,800,000-139,300,000-376,100,000-311,800,00000-485,000,000-460,000,000-1,000,000,000-130,000,000-29,800,000-104,700,000-287,200,000-12,700,000000-29,000,000-63,400,000-3,600,000-17,888,00000000000000000
Dividends Paid-67,100,000-72,800,000-69,500,000-43,600,000-27,200,000-108,600,000-110,200,000-111,200,000-75,600,000-67,100,000-55,300,000-46,000,000-38,400,000-8,700,00000-123,800,026-123,900,000-113,560,000-93,832,000-82,471,000-66,970,000-50,728,000-39,115,000-36,258,000-33,754,0000000000-84,800,000-69,400,000
Other Financing Activities-846,600,000-47,600,000-44,400,000-11,200,000-14,000,00038,000,000-2,100,000-4,100,000605,900,000-1,400,000-27,100,000-2,700,000-4,100,0001,800,000-1,300,000-9,300,000-6620-1,267,000-1,068,0001,000-77,372,0000-107,037,00083,335,000-75,098,000-65,400,000188,000,000-20,600,0000-43,100,00012,100,00034,800,000135,100,000100,000
Net Cash Used/Provided by Financing Activities-1,199,500,000-259,700,000-490,000,000-366,600,000-498,600,000-237,000,000-602,700,000-1,253,600,000-438,200,000-266,600,0001,320,900,000-124,800,000-308,100,000-40,000,000-283,100,000-251,700,00036,899,338-115,800,000-29,667,000-173,421,000-55,734,000-154,926,000-112,820,000-196,281,000123,393,000-86,403,000-112,400,000-106,800,000-75,300,000-31,200,000-90,600,000-63,100,000-182,800,000192,300,000282,600,000
Effect of Forex Changes on Cash-7,000,000500,000-14,000,000-2,200,0002,100,0001,200,000-5,700,0008,900,000-700,000-3,900,000-5,300,000-3,700,000500,000-2,700,000700,000-800,000-32,900,6721,900,000-3,144,0002,671,0001,00000-2,00001,0000100,000-100,000-231,400,000-221,700,000-300,0007,400,000-9,700,00014,000,000
Net Change in Cash-774,700,000211,900,000-251,500,000245,800,000798,000,000179,100,000-29,700,000126,400,000-39,000,000-55,900,000-54,000,000-53,400,000-185,800,000184,700,000-14,100,000219,400,00055,098,820-110,600,00048,724,000-88,847,00012,051,000-21,533,000-13,670,000-16,522,000-17,544,000-18,734,000-37,000,00027,100,00013,800,000-208,900,000-266,100,000-85,500,000-52,200,000148,800,000170,100,000
Cash at End of Period604,000,0001,378,700,0001,166,800,0001,418,300,0001,172,500,000374,500,000195,400,000225,100,00098,700,000137,700,000193,600,000247,600,000301,000,000486,800,000302,100,000316,200,000-90,700,35841,700,000151,871,00093,476,000192,809,000233,574,000146,912,00077,383,00054,825,000147,450,000107,300,00042,300,000261,000,00000172,300,000253,200,000450,500,000338,100,000
Cash at Beginning of Period1,378,700,0001,166,800,0001,418,300,0001,172,500,000374,500,000195,400,000225,100,00098,700,000137,700,000193,600,000247,600,000301,000,000486,800,000302,100,000316,200,00096,800,000-145,799,178152,300,000103,147,000182,323,000180,758,000255,107,000160,582,00093,905,00072,369,000166,184,000144,300,00015,200,000247,200,000208,900,000266,100,000257,800,000305,400,000301,700,000168,000,000
Operating Cash Flow590,900,000546,900,000797,900,0001,257,300,0001,372,300,000555,700,000697,700,0001,940,500,000678,300,000443,300,000283,000,000235,500,000312,700,000325,200,000323,900,000515,400,000164,399,536136,400,000189,201,000199,416,000200,152,000225,910,000178,535,000265,475,00095,176,000126,293,000168,900,000234,100,000127,300,00085,900,00087,000,00024,300,00086,800,0009,500,000-7,000,000
Capital Expenditure-153,000,000-125,500,000-138,900,000-129,600,000-83,000,000-136,300,000-133,500,000-237,400,000-278,000,000-226,500,000-220,200,000-152,700,000-134,200,000-97,800,000-57,500,000-43,600,000-114,900,002-140,400,000-130,063,000-125,347,000-132,744,000-92,882,000-81,527,000-85,714,000-82,164,000-63,470,000-50,800,000-46,600,000-24,300,000-26,800,000-40,300,000-38,700,000-17,800,000-56,900,000-148,400,000
Free Cash Flow437,900,000421,400,000659,000,0001,127,700,0001,289,300,000419,400,000564,200,0001,703,100,000400,300,000216,800,00062,800,00082,800,000178,500,000227,400,000266,400,000471,800,00049,499,534-4,000,00059,138,00074,069,00067,408,000133,028,00097,008,000179,761,00013,012,00062,823,000118,100,000187,500,000103,000,00059,100,00046,700,000-14,400,00069,000,000-47,400,000-155,400,000