Signet Jewelers Limited SIG
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.10M | 31.70M | 250.00M | 20.00M | -9.10M |
| Total Depreciation and Amortization | 35.10M | 34.70M | -31.00M | 36.40M | 36.60M |
| Total Amortization of Deferred Charges | -- | -- | 67.20M | -- | -- |
| Total Other Non-Cash Items | 57.60M | 7.90M | 39.60M | 4.00M | 85.00M |
| Change in Net Operating Assets | -73.60M | -219.00M | 411.00M | -29.40M | -26.20M |
| Cash from Operations | 71.20M | -144.70M | 736.80M | 31.00M | 86.30M |
| Capital Expenditure | -40.40M | -24.50M | -60.40M | -32.50M | -24.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -2.00M | -- | -- |
| Other Investing Activities | -1.80M | 600.00K | 0.00 | -1.90M | -100.00K |
| Cash from Investing | -42.20M | -23.90M | -62.40M | -34.40M | -24.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.20M | -82.70M | -27.00M | -28.50M | -32.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.80M | -13.00M | -13.00M | -13.10M | -13.20M |
| Other Financing Activities | -300.00K | -6.90M | -700.00K | 100.00K | 200.00K |
| Cash from Financing | -101.30M | -102.60M | -40.70M | -41.50M | -45.30M |
| Foreign Exchange rate Adjustments | -3.70M | -800.00K | 6.40M | -1.80M | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.00M | -272.00M | 640.10M | -46.70M | 17.30M |