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 | 294.40M | 145.00M | 132.00M | 42.60M | 61.20M |
| Total Depreciation and Amortization | 78.50M | 80.40M | 79.60M | 80.50M | 80.10M |
| Total Amortization of Deferred Charges | 67.20M | 66.30M | 66.30M | 66.30M | 66.30M |
| Total Other Non-Cash Items | 146.20M | 287.30M | 293.90M | 372.00M | 368.20M |
| Change in Net Operating Assets | 92.50M | 143.70M | 44.50M | 12.40M | 15.10M |
| Cash from Operations | 678.80M | 722.70M | 616.30M | 573.80M | 590.90M |
| Capital Expenditure | -153.50M | -131.70M | -162.30M | -166.30M | -153.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.00M | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -1.50M | -300.00K | -7.90M | -6.10M |
| Cash from Investing | -157.50M | -133.20M | -162.60M | -174.20M | -159.10M |
| Total Debt Issued | -- | 0.00 | 253.00M | 253.00M | 253.00M |
| Total Debt Repaid | -- | -253.00M | -253.00M | -400.80M | -400.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -205.20M | -202.40M | -240.50M | -248.00M | -138.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -900.00K | -272.80M | -401.80M | -813.80M |
| Total Dividends Paid | -51.90M | -51.50M | -55.40M | -59.20M | -67.10M |
| Other Financing Activities | -7.70M | -7.30M | -11.50M | -12.50M | -32.80M |
| Cash from Financing | -264.80M | -515.10M | -580.20M | -869.30M | -1.20B |
| Foreign Exchange rate Adjustments | 14.30M | 2.60M | 4.80M | 4.50M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.80M | 77.00M | -121.70M | -465.20M | -774.70M |