Signet Jewelers Limited
SIG · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,000 | -$9,100 | $33,500 | $100,600 |
| Dep. & Amort. | $36,900 | $37,000 | $37,000 | $37,600 |
| Deferred Tax | -$3,700 | -$1,600 | $3,600 | -$24,200 |
| Stock-Based Comp. | $0 | $6,700 | $7,000 | $1,800 |
| Change in WC | -$29,400 | -$26,200 | -$262,900 | $462,200 |
| Other Non-Cash | $7,200 | $79,500 | $6,500 | $202,700 |
| Operating Cash Flow | $31,000 | $86,300 | -$175,300 | $780,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,500 | -$24,000 | -$36,600 | -$38,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,900 | -$100 | $0 | $500 |
| Investing Cash Flow | -$34,400 | -$24,100 | -$36,600 | -$38,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$253,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28,500 | -$32,300 | -$117,400 | -$25,100 |
| Dividends Paid | -$13,100 | -$13,200 | -$12,600 | -$12,600 |
| Other Fin. Act. | $100 | $200 | -$7,300 | -$300 |
| Financing Cash Flow | -$41,500 | -$45,300 | -$137,300 | -$291,000 |
| Forex Effect | -$1,800 | $400 | $9,300 | -$5,300 |
| Net Chg. in Cash | -$46,700 | $17,300 | -$339,900 | $446,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $281,400 | $264,100 | $604,000 | $157,700 |
| End Cash | $234,700 | $281,400 | $264,100 | $604,000 |
| Free Cash Flow | -$1,500 | $62,300 | -$211,900 | $742,100 |