Signet Jewelers Limited
SIG
$52.41
-$2.97-5.36%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.20M | 586.80M | 591.50M | 765.10M | 810.40M |
| Total Depreciation and Amortization | 80.10M | 93.10M | 99.70M | 105.40M | 111.90M |
| Total Amortization of Deferred Charges | 66.30M | 48.20M | 48.20M | 48.20M | 48.20M |
| Total Other Non-Cash Items | 368.20M | -31.70M | -35.50M | -184.10M | -132.60M |
| Change in Net Operating Assets | 15.10M | -134.00M | -18.10M | 35.90M | -291.00M |
| Cash from Operations | 590.90M | 562.40M | 685.80M | 770.50M | 546.90M |
| Capital Expenditure | -153.00M | -150.50M | -121.40M | -121.70M | -125.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6.00M | -6.00M | -6.00M | -6.00M |
| Divestitures | -- | 53.80M | 53.80M | 53.80M | 53.80M |
| Other Investing Activities | -6.10M | -200.00K | 1.50M | 3.70M | 1.90M |
| Cash from Investing | -159.10M | -102.90M | -72.10M | -70.20M | -75.80M |
| Total Debt Issued | 253.00M | 253.00M | -- | -- | -- |
| Total Debt Repaid | -400.80M | -147.80M | -147.80M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.00M | -135.60M | -104.10M | -107.60M | -139.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -813.80M | -812.90M | -541.00M | -412.00M | -- |
| Total Dividends Paid | -67.10M | -73.00M | -74.50M | -76.10M | -72.80M |
| Other Financing Activities | -32.80M | -32.20M | -30.40M | -30.80M | -47.60M |
| Cash from Financing | -1.20B | -948.50M | -897.80M | -626.50M | -259.70M |
| Foreign Exchange rate Adjustments | -7.00M | 2.90M | -3.00M | -400.00K | 500.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -774.70M | -486.10M | -287.10M | 73.40M | 211.90M |