Signet Jewelers Limited
SIG
$84.85
-$2.63-3.01%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 250.00M | 20.00M | -9.10M | 33.50M | 100.60M |
| Total Depreciation and Amortization | -31.00M | 36.40M | 36.60M | 36.50M | -29.10M |
| Total Amortization of Deferred Charges | 67.20M | -- | -- | -- | 66.30M |
| Total Other Non-Cash Items | 39.60M | 4.00M | 85.00M | 17.60M | 180.70M |
| Change in Net Operating Assets | 411.00M | -29.40M | -26.20M | -262.90M | 462.20M |
| Cash from Operations | 736.80M | 31.00M | 86.30M | -175.30M | 780.70M |
| Capital Expenditure | -60.40M | -32.50M | -24.00M | -36.60M | -38.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.00M | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.90M | -100.00K | -- | 500.00K |
| Cash from Investing | -62.40M | -34.40M | -24.10M | -36.60M | -38.10M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -253.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00M | -28.50M | -32.30M | -117.40M | -24.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -900.00K |
| Total Dividends Paid | -13.00M | -13.10M | -13.20M | -12.60M | -12.60M |
| Other Financing Activities | -700.00K | 100.00K | 200.00K | -7.30M | -300.00K |
| Cash from Financing | -40.70M | -41.50M | -45.30M | -137.30M | -291.00M |
| Foreign Exchange rate Adjustments | 6.40M | -1.80M | 400.00K | 9.30M | -5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 640.10M | -46.70M | 17.30M | -339.90M | 446.30M |