Signet Jewelers Ltd (SIG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,400 | 44,400 | 24,400 | 33,500 | 61,200 |
| Depreciation Amortization | 145,700 | 109,500 | 73,100 | 36,500 | 146,400 |
| Income taxes - deferred | 20,600 | -1,700 | 2,000 | 3,600 | -30,700 |
| Accounts payable and accrued liabilities | 5,400 | -105,300 | -248,500 | -187,500 | 28,700 |
| Other Working Capital | 92,500 | -318,500 | -289,100 | -262,900 | 15,100 |
| Other Operating Activity | 120,200 | 213,600 | 349,100 | 201,500 | 370,200 |
| Operating Cash Flow | $678,800 | $-58,000 | $-89,000 | $-175,300 | $590,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,500 | -93,100 | -60,600 | -36,600 | -153,000 |
| Net Acquisitions | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | -2,000 | -100 | 0 | -6,100 |
| Investing Cash Flow | $-157,500 | $-95,100 | $-60,700 | $-36,600 | $-159,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 253,000 |
| Debt Repayment | N/A | 0 | 0 | N/A | -400,800 |
| Common Stock Repurchased | -205,200 | -178,200 | -149,700 | -117,400 | -138,000 |
| Dividend Paid | -51,900 | -38,900 | -25,800 | -12,600 | -67,100 |
| Other Financing Activity | -7,700 | -7,000 | -7,100 | -7,300 | -846,600 |
| Financing Cash Flow | $-264,800 | $-224,100 | $-182,600 | $-137,300 | $-1,199,500 |
| Exchange Rate Effect | 14,300 | 7,900 | 9,700 | 9,300 | -7,000 |
| Beginning Cash Position | 604,000 | 604,000 | 604,000 | 604,000 | 1,378,700 |
| End Cash Position | 874,800 | 234,700 | 281,400 | 264,100 | 604,000 |
| Net Cash Flow | $270,800 | $-369,300 | $-322,600 | $-339,900 | $-774,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 678,800 | -58,000 | -89,000 | -175,300 | 590,900 |
| Capital Expenditure | -153,500 | -93,100 | -60,600 | -36,600 | -153,000 |
| Free Cash Flow | 525,300 | -151,100 | -149,600 | -211,900 | 437,900 |