Signet Jewelers Limited SIG
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 353.80M | 292.60M | 294.40M | 145.00M | 132.00M |
| Total Depreciation and Amortization | 75.20M | 76.70M | 78.50M | 80.40M | 79.60M |
| Total Amortization of Deferred Charges | 67.20M | 67.20M | 67.20M | 66.30M | 66.30M |
| Total Other Non-Cash Items | 109.10M | 136.50M | 146.20M | 287.30M | 293.90M |
| Change in Net Operating Assets | 89.00M | 136.40M | 92.50M | 143.70M | 44.50M |
| Cash from Operations | 694.30M | 709.40M | 678.80M | 722.70M | 616.30M |
| Capital Expenditure | -157.80M | -141.40M | -153.50M | -131.70M | -162.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.00M | -2.00M | -2.00M | -- | -- |
| Other Investing Activities | -3.10M | -1.40M | -2.00M | -1.50M | -300.00K |
| Cash from Investing | -162.90M | -144.80M | -157.50M | -133.20M | -162.60M |
| Total Debt Issued | -- | -- | -- | 0.00 | 253.00M |
| Total Debt Repaid | -- | -- | -- | -253.00M | -253.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.40M | -170.50M | -205.20M | -202.40M | -240.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -900.00K | -272.80M |
| Total Dividends Paid | -52.90M | -52.30M | -51.90M | -51.50M | -55.40M |
| Other Financing Activities | -7.80M | -7.30M | -7.70M | -7.30M | -11.50M |
| Cash from Financing | -286.10M | -230.10M | -264.80M | -515.10M | -580.20M |
| Foreign Exchange rate Adjustments | 100.00K | 4.20M | 14.30M | 2.60M | 4.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.40M | 338.70M | 270.80M | 77.00M | -121.70M |