US Stock MarketDetailed Quotes

Signet Jewelers (SIG)

Watchlist
  • 94.580
  • +3.540+3.89%
Close Apr 17 16:00 ET
  • 94.370
  • -0.210-0.22%
Post 20:01 ET
3.79BMarket Cap13.36P/E (TTM)

Signet Jewelers (SIG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.88%678.8M
-5.62%736.8M
141.11%31M
97.03%86.3M
-10.81%-175.3M
8.05%590.9M
3.79%780.7M
-257.08%-75.4M
-65.91%43.8M
-158.2M
Net income from continuing operations
381.05%294.4M
148.51%250M
185.71%20M
90.76%-9.1M
-35.70%33.5M
-92.45%61.2M
-83.93%100.6M
-40.17%7M
-231.16%-98.5M
--52.1M
Operating gains losses
57.69%4.1M
----
----
----
----
121.14%2.6M
----
----
----
----
Depreciation and amortization
-0.47%147.5M
-2.66%36.6M
2.22%36.9M
-2.37%37M
1.09%37M
-8.46%148.2M
15.69%37.6M
-15.46%36.1M
-13.07%37.9M
--36.6M
Deferred tax
167.10%20.6M
192.15%22.3M
-156.06%-3.7M
88.24%-1.6M
620.00%3.6M
82.97%-30.7M
89.02%-24.2M
186.84%6.6M
-267.57%-13.6M
--500K
Other non cash items
300.00%1.2M
103.85%100K
-314.29%-1.5M
-30.00%-3.9M
25.00%6.5M
-96.25%300K
-150.98%-2.6M
-73.08%700K
-76.47%-3M
--5.2M
Change In working capital
512.58%92.5M
-11.08%411M
77.14%-29.4M
55.06%-26.2M
-1.04%-262.9M
105.19%15.1M
47.62%462.2M
-912.60%-128.6M
-1,255.81%-58.3M
---260.2M
-Change in inventory
2,220.00%23.2M
-6.46%178.2M
19.58%-119.1M
169.33%20.2M
-14.72%-56.1M
-99.45%1M
13.60%190.5M
-195.02%-148.1M
-92.09%7.5M
---48.9M
-Change in payables and accrued expense
904.00%20.1M
-5.66%136.7M
48.54%121.8M
12.33%-45.5M
-8.68%-192.9M
99.35%-2.5M
65.22%144.9M
-0.49%82M
57.42%-51.9M
---177.5M
-Change in other current assets
-65.93%16.9M
-100.86%-100K
-37.50%3M
11.00%23.2M
-174.80%-9.2M
234.78%49.6M
136.73%11.6M
133.10%4.8M
5,125.00%20.9M
--12.3M
-Change in other working capital
197.88%32.3M
-16.49%96.2M
47.85%-35.1M
30.75%-24.1M
89.80%-4.7M
33.60%-33M
118.18%115.2M
-121.38%-67.3M
-255.36%-34.8M
---46.1M
Cash from discontinued investing activities
Operating cash flow
14.88%678.8M
-5.62%736.8M
141.11%31M
97.03%86.3M
-10.81%-175.3M
8.05%590.9M
3.79%780.7M
-257.08%-75.4M
-65.91%43.8M
---158.2M
Investing cash flow
Cash flow from continuing investing activities
1.01%-157.5M
-63.78%-62.4M
46.08%-34.4M
32.49%-24.1M
-70.23%-36.6M
-109.89%-159.1M
-310.50%-38.1M
-93.33%-63.8M
-5.62%-35.7M
-21.5M
Capital expenditure reported
-0.33%-153.5M
----
----
14.29%-24M
-57.08%-36.6M
-21.91%-153M
----
----
---28M
---23.3M
Net PPE purchase and sale
----
----
----
----
----
----
----
-85.59%-63.1M
1.06%-28M
---23.3M
Net business purchase and sale
---2M
----
----
----
----
--0
----
----
----
----
Net other investing changes
67.21%-2M
--0
-171.43%-1.9M
----
----
-421.05%-6.1M
-92.19%500K
-170.00%-700K
---7.7M
--1.8M
Cash from discontinued investing activities
Investing cash flow
1.01%-157.5M
-63.78%-62.4M
46.08%-34.4M
32.49%-24.1M
-70.23%-36.6M
-109.89%-159.1M
-310.50%-38.1M
-93.33%-63.8M
-5.62%-35.7M
---21.5M
Financing cash flow
Cash flow from continuing financing activities
77.92%-264.8M
86.01%-40.7M
61.07%-41.5M
86.45%-45.3M
70.63%-137.3M
-361.88%-1.2B
-627.50%-291M
-90.70%-106.6M
-429.95%-334.4M
-467.5M
Net issuance payments of debt
--0
--0
--0
----
----
---147.8M
---253M
--253M
----
----
Net common stock issuance
-48.70%-205.2M
-11.57%-27M
57.21%-28.5M
18.84%-32.3M
-1,486.49%-117.4M
0.93%-138M
-11.01%-24.2M
-89.74%-66.6M
8.08%-39.8M
---7.4M
Net preferred stock issuance
--0
--0
--0
--0
--0
---813.8M
---900K
---271.9M
---129M
---412M
Cash dividends paid
22.65%-51.9M
-3.17%-13M
22.94%-13.1M
22.35%-13.2M
38.54%-12.6M
7.83%-67.1M
31.89%-12.6M
8.11%-17M
8.60%-17M
---20.5M
Net other financing activities
76.52%-7.7M
-133.33%-700K
102.44%100K
125.00%200K
73.55%-7.3M
31.09%-32.8M
-200.00%-300K
-78.26%-4.1M
33.33%-800K
---27.6M
Cash from discontinued financing activities
Financing cash flow
77.92%-264.8M
86.01%-40.7M
61.07%-41.5M
86.45%-45.3M
70.63%-137.3M
-361.88%-1.2B
-627.50%-291M
-90.70%-106.6M
-429.95%-334.4M
---467.5M
Net cash flow
Beginning cash position
-56.19%604M
48.83%234.7M
-30.19%281.4M
-63.79%264.1M
-56.19%604M
18.16%1.38B
-75.50%157.7M
-41.60%403.1M
11.19%729.3M
--1.38B
Current changes in cash
133.41%256.5M
40.32%633.7M
81.73%-44.9M
105.18%16.9M
46.04%-349.2M
-463.15%-767.7M
-38.16%451.6M
-500.98%-245.8M
-1,132.59%-326.3M
---647.2M
Effect of exchange rate changes
304.29%14.3M
220.75%6.4M
-550.00%-1.8M
300.00%400K
522.73%9.3M
-1,500.00%-7M
-215.22%-5.3M
107.27%400K
-96.30%100K
---2.2M
End cash Position
44.83%874.8M
44.83%874.8M
48.83%234.7M
-30.19%281.4M
-63.79%264.1M
-56.19%604M
-56.19%604M
-75.50%157.7M
-41.60%403.1M
--729.3M
Free cash flow
19.96%525.3M
-8.85%676.4M
98.92%-1.5M
294.30%62.3M
-16.75%-211.9M
3.92%437.9M
3.63%742.1M
-1,089.29%-138.5M
-84.23%15.8M
---181.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.88%678.8M-5.62%736.8M141.11%31M97.03%86.3M-10.81%-175.3M8.05%590.9M3.79%780.7M-257.08%-75.4M-65.91%43.8M-158.2M
Net income from continuing operations 381.05%294.4M148.51%250M185.71%20M90.76%-9.1M-35.70%33.5M-92.45%61.2M-83.93%100.6M-40.17%7M-231.16%-98.5M--52.1M
Operating gains losses 57.69%4.1M----------------121.14%2.6M----------------
Depreciation and amortization -0.47%147.5M-2.66%36.6M2.22%36.9M-2.37%37M1.09%37M-8.46%148.2M15.69%37.6M-15.46%36.1M-13.07%37.9M--36.6M
Deferred tax 167.10%20.6M192.15%22.3M-156.06%-3.7M88.24%-1.6M620.00%3.6M82.97%-30.7M89.02%-24.2M186.84%6.6M-267.57%-13.6M--500K
Other non cash items 300.00%1.2M103.85%100K-314.29%-1.5M-30.00%-3.9M25.00%6.5M-96.25%300K-150.98%-2.6M-73.08%700K-76.47%-3M--5.2M
Change In working capital 512.58%92.5M-11.08%411M77.14%-29.4M55.06%-26.2M-1.04%-262.9M105.19%15.1M47.62%462.2M-912.60%-128.6M-1,255.81%-58.3M---260.2M
-Change in inventory 2,220.00%23.2M-6.46%178.2M19.58%-119.1M169.33%20.2M-14.72%-56.1M-99.45%1M13.60%190.5M-195.02%-148.1M-92.09%7.5M---48.9M
-Change in payables and accrued expense 904.00%20.1M-5.66%136.7M48.54%121.8M12.33%-45.5M-8.68%-192.9M99.35%-2.5M65.22%144.9M-0.49%82M57.42%-51.9M---177.5M
-Change in other current assets -65.93%16.9M-100.86%-100K-37.50%3M11.00%23.2M-174.80%-9.2M234.78%49.6M136.73%11.6M133.10%4.8M5,125.00%20.9M--12.3M
-Change in other working capital 197.88%32.3M-16.49%96.2M47.85%-35.1M30.75%-24.1M89.80%-4.7M33.60%-33M118.18%115.2M-121.38%-67.3M-255.36%-34.8M---46.1M
Cash from discontinued investing activities
Operating cash flow 14.88%678.8M-5.62%736.8M141.11%31M97.03%86.3M-10.81%-175.3M8.05%590.9M3.79%780.7M-257.08%-75.4M-65.91%43.8M---158.2M
Investing cash flow
Cash flow from continuing investing activities 1.01%-157.5M-63.78%-62.4M46.08%-34.4M32.49%-24.1M-70.23%-36.6M-109.89%-159.1M-310.50%-38.1M-93.33%-63.8M-5.62%-35.7M-21.5M
Capital expenditure reported -0.33%-153.5M--------14.29%-24M-57.08%-36.6M-21.91%-153M-----------28M---23.3M
Net PPE purchase and sale -----------------------------85.59%-63.1M1.06%-28M---23.3M
Net business purchase and sale ---2M------------------0----------------
Net other investing changes 67.21%-2M--0-171.43%-1.9M---------421.05%-6.1M-92.19%500K-170.00%-700K---7.7M--1.8M
Cash from discontinued investing activities
Investing cash flow 1.01%-157.5M-63.78%-62.4M46.08%-34.4M32.49%-24.1M-70.23%-36.6M-109.89%-159.1M-310.50%-38.1M-93.33%-63.8M-5.62%-35.7M---21.5M
Financing cash flow
Cash flow from continuing financing activities 77.92%-264.8M86.01%-40.7M61.07%-41.5M86.45%-45.3M70.63%-137.3M-361.88%-1.2B-627.50%-291M-90.70%-106.6M-429.95%-334.4M-467.5M
Net issuance payments of debt --0--0--0-----------147.8M---253M--253M--------
Net common stock issuance -48.70%-205.2M-11.57%-27M57.21%-28.5M18.84%-32.3M-1,486.49%-117.4M0.93%-138M-11.01%-24.2M-89.74%-66.6M8.08%-39.8M---7.4M
Net preferred stock issuance --0--0--0--0--0---813.8M---900K---271.9M---129M---412M
Cash dividends paid 22.65%-51.9M-3.17%-13M22.94%-13.1M22.35%-13.2M38.54%-12.6M7.83%-67.1M31.89%-12.6M8.11%-17M8.60%-17M---20.5M
Net other financing activities 76.52%-7.7M-133.33%-700K102.44%100K125.00%200K73.55%-7.3M31.09%-32.8M-200.00%-300K-78.26%-4.1M33.33%-800K---27.6M
Cash from discontinued financing activities
Financing cash flow 77.92%-264.8M86.01%-40.7M61.07%-41.5M86.45%-45.3M70.63%-137.3M-361.88%-1.2B-627.50%-291M-90.70%-106.6M-429.95%-334.4M---467.5M
Net cash flow
Beginning cash position -56.19%604M48.83%234.7M-30.19%281.4M-63.79%264.1M-56.19%604M18.16%1.38B-75.50%157.7M-41.60%403.1M11.19%729.3M--1.38B
Current changes in cash 133.41%256.5M40.32%633.7M81.73%-44.9M105.18%16.9M46.04%-349.2M-463.15%-767.7M-38.16%451.6M-500.98%-245.8M-1,132.59%-326.3M---647.2M
Effect of exchange rate changes 304.29%14.3M220.75%6.4M-550.00%-1.8M300.00%400K522.73%9.3M-1,500.00%-7M-215.22%-5.3M107.27%400K-96.30%100K---2.2M
End cash Position 44.83%874.8M44.83%874.8M48.83%234.7M-30.19%281.4M-63.79%264.1M-56.19%604M-56.19%604M-75.50%157.7M-41.60%403.1M--729.3M
Free cash flow 19.96%525.3M-8.85%676.4M98.92%-1.5M294.30%62.3M-16.75%-211.9M3.92%437.9M3.63%742.1M-1,089.29%-138.5M-84.23%15.8M---181.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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