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Signet Jewelers Limited (SIG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Signet Jewelers Limited's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income31.70
Depreciation & amortization34.70
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges1.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories41.60
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation7.50
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt2.00
Increase Decrease In Accrued Expenses And Other Liabilities-
Financing Receivable Allowance for Credit Losses Reversal-
Goodwill And Intangible Asset Impairment-
Operating Lease Right of Use Asset Amortization-
Increase Decreasein Operating Lease Liabilities-
Pension Expense Reversal Of Expense Noncash-
Increase Decrease In Operating Lease Liability-2.50
Amortization Of Below Market Lease-
Income taxes-1.90
Losses/ -gains on Investments net0.00
Increase (Decrease) in Other Receivables0.00
Increase (Decrease) in Accounts Payable-79.80
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-64.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.90
Other Noncash Income (Expense)-2.30
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.10
Discontinued operations0.00
Net Cash flow from Operating Activities-144.70
Investing Activities
Capital Expenditures24.50
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock82.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.90
Other net-881.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents874.80
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid13.00
Net Cash Flow from Financing Activities-102.60
Effect of exchange rate on cash flow-0.80
Discontinued operations0.00
Free Cash Flow-120.20
Total Cash Flow-271.20
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About Signet Jewelers Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 9, 2026
  • Source: sig-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000832988-26-000229

Figures are derived from filed reports and may be restated. Historical data is subject to revision.