Signet Jewelers Limited
SIG · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61,200 | $810,400 | $376,700 | $769,900 |
| Dep. & Amort. | $148,200 | $161,900 | $164,500 | $163,500 |
| Deferred Tax | -$30,700 | -$180,300 | -$99,300 | $100 |
| Stock-Based Comp. | $22,200 | $41,100 | $42,000 | $45,800 |
| Change in WC | $15,100 | -$291,000 | $162,600 | $206,100 |
| Other Non-Cash | $374,900 | $4,800 | $151,400 | $71,900 |
| Operating Cash Flow | $590,900 | $546,900 | $797,900 | $1,257,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153,000 | -$125,500 | -$138,900 | -$129,600 |
| Net Acquisitions | $0 | $47,800 | -$391,800 | -$515,800 |
| Inv. Purchases | $0 | $0 | $0 | -$1,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,700 |
| Other Inv. Act. | -$6,100 | $1,900 | -$14,700 | $2,700 |
| Investing Cash Flow | -$159,100 | -$75,800 | -$545,400 | -$642,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$147,800 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$951,800 | -$139,300 | -$376,100 | -$311,800 |
| Dividends Paid | -$67,100 | -$72,800 | -$69,500 | -$43,600 |
| Other Fin. Act. | -$846,600 | -$47,600 | -$44,400 | -$11,200 |
| Financing Cash Flow | -$1,199,500 | -$259,700 | -$490,000 | -$366,600 |
| Forex Effect | -$7,000 | $500 | -$14,000 | -$2,200 |
| Net Chg. in Cash | -$774,700 | $211,900 | -$251,500 | $245,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,378,700 | $1,166,800 | $1,418,300 | $1,172,500 |
| End Cash | $604,000 | $1,378,700 | $1,166,800 | $1,418,300 |
| Free Cash Flow | $437,900 | $421,400 | $659,000 | $1,127,700 |