B

Signet Jewelers Limited SIG

NYSE
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08/01/2026 05/02/2026 01/31/2026 11/01/2025 08/02/2025
Net Income 64.35% -87.32% 1,150.00% 319.78% -127.16%
Total Depreciation and Amortization 1.15% 211.94% -185.16% -0.55% 0.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 629.11% -80.05% 890.00% -95.29% 382.95%
Change in Net Operating Assets 66.39% -153.28% 1,497.96% -12.21% 90.03%
Cash from Operations 149.21% -119.64% 2,276.77% -64.08% 149.23%
Capital Expenditure -64.90% 59.44% -85.85% -35.42% 34.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -400.00% -- 100.00% -1,800.00% --
Cash from Investing -76.57% 61.70% -81.40% -42.74% 34.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.44% -206.30% 5.26% 11.76% 72.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.15% 0.00% 0.76% 0.76% -4.76%
Other Financing Activities 95.65% -885.71% -800.00% -50.00% 102.74%
Cash from Financing 1.27% -152.09% 1.93% 8.39% 67.01%
Foreign Exchange rate Adjustments -362.50% -112.50% 455.56% -550.00% -95.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 72.06% -142.49% 1,470.66% -369.94% 105.09%