Signet Jewelers Limited
SIG · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | -$9 | $34 | $101 |
| Dep. & Amort. | $37 | $37 | $37 | $38 |
| Deferred Tax | -$4 | -$2 | $4 | -$24 |
| Stock-Based Comp. | $0 | $7 | $7 | $2 |
| Change in WC | -$29 | -$26 | -$263 | $462 |
| Other Non-Cash | $7 | $80 | $7 | $203 |
| Operating Cash Flow | $31 | $86 | -$175 | $781 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$24 | -$37 | -$39 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$0 | $0 | $1 |
| Investing Cash Flow | -$34 | -$24 | -$37 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$253 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | -$32 | -$117 | -$25 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | $0 | $0 | -$7 | -$1 |
| Financing Cash Flow | -$42 | -$45 | -$137 | -$291 |
| Forex Effect | -$2 | $0 | $9 | -$5 |
| Net Chg. in Cash | -$47 | $17 | -$340 | $446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281 | $264 | $604 | $158 |
| End Cash | $235 | $281 | $264 | $604 |
| Free Cash Flow | -$2 | $62 | -$212 | $742 |