Signet Jewelers Limited SIG
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 168.03% | 586.85% | 381.05% | -75.29% | -77.68% |
| Total Depreciation and Amortization | -5.53% | -4.72% | -2.00% | -13.64% | -20.16% |
| Total Amortization of Deferred Charges | 1.36% | 1.36% | 1.36% | 37.55% | 37.55% |
| Total Other Non-Cash Items | -62.88% | -63.31% | -60.29% | 1,006.31% | 927.89% |
| Change in Net Operating Assets | 100.00% | 1,000.00% | 512.58% | 207.24% | 345.86% |
| Cash from Operations | 12.66% | 23.63% | 14.88% | 28.50% | -10.13% |
| Capital Expenditure | 2.77% | 14.97% | -0.33% | 12.49% | -33.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -933.33% | 82.28% | 67.21% | -650.00% | -120.00% |
| Cash from Investing | -0.18% | 16.88% | 1.01% | -29.45% | -125.52% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | -71.18% | -71.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.28% | 31.25% | -48.70% | -49.26% | -131.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 99.89% | 49.57% |
| Total Dividends Paid | 4.51% | 11.66% | 22.65% | 29.45% | 25.64% |
| Other Financing Activities | 32.17% | 41.60% | 76.52% | 77.33% | 62.17% |
| Cash from Financing | 50.69% | 73.53% | 77.92% | 45.69% | 35.38% |
| Foreign Exchange rate Adjustments | -97.92% | -6.67% | 304.29% | -10.34% | 260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.64% | 172.81% | 134.96% | 115.84% | 57.61% |