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 672.53% -5.37% 148.51% 185.71% 90.76%
Total Depreciation and Amortization -4.10% -4.93% -6.53% 2.25% -2.40%
Total Amortization of Deferred Charges -- -- 1.36% -- --
Total Other Non-Cash Items -32.24% -55.11% -78.09% -62.26% -47.88%
Change in Net Operating Assets -180.92% 16.70% -11.08% 77.14% 55.06%
Cash from Operations -17.50% 17.46% -5.62% 141.11% 97.03%
Capital Expenditure -68.33% 33.06% -56.48% 48.49% 14.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,700.00% -- -100.00% -171.43% 98.70%
Cash from Investing -75.10% 34.70% -63.78% 46.08% 32.49%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -169.97% 29.56% -11.57% 57.21% 18.84%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.55% -3.17% -3.17% 22.94% 22.35%
Other Financing Activities -250.00% 5.48% -133.33% 102.44% 125.00%
Cash from Financing -123.62% 25.27% 86.01% 61.07% 86.45%
Foreign Exchange rate Adjustments -1,025.00% -108.60% 220.75% -550.00% 300.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -539.31% 19.98% 43.42% 80.97% 105.30%