Signet Jewelers Limited (SIG)
55.38
0.47 (0.86%)
At close: Apr 17, 2025, 3:59 PM
55.69
0.56%
After-hours: Apr 17, 2025, 08:00 PM EDT
Signet Jewelers Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 30, 2016 | Oct 31, 2015 | Aug 1, 2015 | May 2, 2015 |
| 100.6M | 7M | -98.5M | 52.1M | 626.2M | 11.7M | 75.1M | 97.4M | 277.3M | 37.5M | 145.4M | -83.5M | 314.3M | 92.6M | 224.6M | 138.4M | 254.3M | 9.3M | -81.7M | -190.4M | 187.1M | -35.5M | -36.1M | -10M | -107.9M | -29.9M | -23M | -496.6M | 351.3M | -3.9M | 93.4M | 78.5M | 297.5M | 17M | 81.9M | 146.8M | 271.9M | 15M | 62.2M | 118.8M | |
| 37.6M | 36.1M | 37.9M | 36.6M | 32.5M | 42.7M | 43.6M | 43.1M | 41M | 43.7M | 39.8M | 40M | 40.6M | 39.2M | 41.6M | 42.1M | 45.7M | 45.5M | 47.5M | 37.3M | -214.4M | 131.4M | 132.7M | 128.3M | 45.2M | 44.7M | 43.9M | 49.8M | 56.3M | 48.7M | 48.4M | 50M | 50M | 47M | 46.2M | 45.6M | 45.8M | 45M | 42.7M | 41.8M | |
| 1.8M | 2.1M | 10.7M | 7.6M | 4.7M | 11.2M | 13.9M | 11.3M | 7.7M | 11.4M | 12.4M | 10.5M | 9.4M | 10.9M | 17.5M | 8M | 4.9M | 3.3M | 4.9M | 1.4M | 3.9M | 4.7M | 4.3M | 4M | 1M | 7.3M | 6.4M | 1.8M | 5.1M | 4.3M | 4M | 2.7M | -6M | 5.2M | 5M | 3.8M | 4.6M | 4.7M | 3.8M | 3.3M | |
| 141.5M | -72.3M | -9.2M | -86.9M | 56.8M | -46.9M | 27.6M | -381.6M | 388M | -102M | 16M | -26.8M | 78.3M | -104.4M | -71M | 56.8M | 89.8M | 108.1M | -39M | -113M | 382M | -106.7M | -109.2M | -95.4M | 92.5M | 138.2M | -12.7M | -29M | 58.6M | -57.8M | 87.1M | -162.4M | 207.5M | -70.9M | 28.1M | -110.9M | 182.6M | -73.2M | 19.6M | -97.2M | |
| 202.7M | 1.4M | 165.6M | 259.3M | -3.8M | 2.7M | 3.9M | 2M | 21.4M | 4.2M | 285.9M | 127.3M | 1.9M | -6.9M | 77.5M | -600K | -1.1M | 1.7M | 22.9M | 141.1M | 4.3M | -7.4M | 57.7M | -2.3M | 288M | -900K | 536.4M | 587M | -9.2M | 946.4M | -25.7M | -3.5M | -7.9M | -4.1M | -5.3M | -6.5M | -4.5M | -5.8M | -9M | -11.6M | |
| -24.2M | 6.6M | -13.6M | 500K | -220.5M | -7.6M | -3.7M | 51.5M | -162.5M | 74.2M | 3.9M | -14.9M | 20.2M | 13.1M | -42.7M | 9.5M | -7.3M | 34.1M | 31.7M | 85.6M | 21.9M | n/a | -400K | n/a | 7.6M | -112.9M | 18.5M | -18.8M | -75.1M | 39.1M | -13.2M | 15.8M | -33.2M | 53.6M | -8.1M | 15.4M | 17M | -5.9M | 7M | 6.9M | |
| 462.2M | -128.6M | -58.3M | -260.2M | 313.1M | -12.7M | -4.3M | -587.1M | 768.5M | -211.6M | -179.4M | -214.9M | 387M | -123.5M | -21.1M | -36.3M | 469.1M | 356.7M | 138.4M | -82.6M | 439.4M | -226.3M | -17M | -14.6M | 150.3M | -47.4M | -157.5M | -95.3M | 129.8M | 37.9M | 246.1M | -86.7M | 17M | -67M | 75.1M | -90.7M | 19.8M | -174.9M | 36.9M | -92.2M | |
| 780.7M | -75.4M | 43.8M | -158.2M | 752.2M | 48M | 128.5M | -381.8M | 953.4M | -40.6M | 20.6M | -135.5M | 773.4M | 25.4M | 297.4M | 161.1M | 765.6M | 450.6M | 163.7M | -7.6M | 442.2M | -133.1M | 141.2M | 105.4M | 384.2M | -139.1M | 424.7M | 27.9M | 458.2M | 1.07B | 353M | 56.8M | 317.4M | 51.7M | 194.8M | 114.4M | 354.6M | -121.9M | 143.6M | 67M | |
| -38.6M | -63.1M | -28M | -23.3M | -36.1M | -34M | -28.3M | -27.1M | -44.6M | -36.1M | -37.4M | -20.8M | -79.1M | -18.3M | -20.9M | -11.3M | -41.9M | -17.5M | -15.9M | -7.7M | -41M | -43.1M | -27.6M | -24.6M | -40.1M | -37.3M | -30M | -26.1M | -71.3M | -60.4M | -49.5M | -56.2M | -82.4M | -94.6M | -61.7M | -39.3M | -55.7M | -71.9M | -56M | -42.9M | |
| n/a | n/a | n/a | n/a | 53.8M | n/a | -6M | n/a | 6M | -395.9M | n/a | -1.9M | -501.2M | -200K | n/a | -14.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | -332.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | -1.6M | n/a | -5.6M | -6.1M | n/a | n/a | -200K | -400K | -700K | -400K | -600K | -700K | n/a | -7.8M | -1.8M | -800K | -2.4M | -1.9M | -500K | -1.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | 500K | 600K | 200K | 1M | 1.9M | 1.8M | 300K | 1.8M | 1.3M | 1.2M | 6.6M | 200K | 300K | 600K | 500K | 7.4M | 1.1M | 1.3M | 300K | 300K | 300K | n/a | 6.9M | 1.9M | 1.2M | 400K | n/a | 100K | 3.5M | |
| 500K | -700K | -7.7M | 1.8M | 400K | 1M | 500K | n/a | 1.6M | -1.4M | -14.9M | -1.4M | 600K | 200K | 1M | 900K | 1.8M | 300K | 1.8M | 1.3M | 500K | 6.6M | -5.4M | -5.8M | 600K | 500K | 5.5M | 700K | 600K | -332.4M | -300K | -400K | n/a | -900K | 100K | 400K | -2M | -1.9M | -400K | 2.1M | |
| -38.1M | -63.8M | -35.7M | -21.5M | 18.1M | -33M | -33.8M | -27.1M | -37M | -433.4M | -52.8M | -22.2M | -579.7M | -18.3M | -19.9M | -24.8M | -40.1M | -17.2M | -14.1M | -6.4M | -40.9M | -36.5M | -33M | -30.4M | -39.5M | -36.8M | -17.3M | -25.4M | -70.1M | -392.9M | -49.8M | -56.6M | -82.4M | -95.5M | -61.6M | -38.9M | -57.7M | -73.8M | -56.4M | -40.8M | |
| -253M | 253M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 400K | n/a | -893.2M | -297.4M | -12.8M | 746M | -193.1M | 119.2M | -800K | -46.2M | -291M | 200.1M | 30.1M | 19.4M | -258.2M | -656.5M | 201.2M | 33.7M | -204.3M | 43.6M | 147.7M | 42.4M | -200.3M | -37.7M | 29.7M | -60.3M | |
| -25.1M | -338.5M | -168.8M | -419.4M | -21.8M | -35.1M | -43.3M | -39.1M | -64.9M | -20.2M | -22.8M | -268.2M | -270.7M | -41.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -425M | -60M | n/a | n/a | -460M | n/a | n/a | -625M | -250M | -125M | -18.1M | -30M | -62.8M | -19.1M | |
| -12.6M | -17M | -17M | -20.5M | -18.5M | -18.5M | -18.6M | -17.2M | -17.5M | -17.3M | -17.5M | -17.2M | -17.7M | -17.7M | -8.2M | n/a | -100K | n/a | n/a | -27.1M | -27.2M | -27.3M | -27.1M | -27M | -27M | -27M | -29.6M | -26.6M | -26.6M | -26.5M | -29M | -29.1M | -18.1M | -19.6M | -20.4M | -17.5M | -17.5M | -17.5M | -17.7M | -14.4M | |
| -300K | -4.1M | -148.6M | -27.6M | 300K | -2.3M | -1.2M | -44.4M | -100K | -2.9M | -1.2M | -40.2M | -100K | -3.3M | 5.6M | -13.7M | -400K | -3.8M | -4.9M | -4.9M | -1.2M | -5.7M | 900K | -1.5M | 36M | n/a | n/a | -2.1M | 1.6M | -1.5M | -2M | -1M | 1M | 611.8M | -2.8M | -3.3M | 3.5M | 198.6M | 400K | -3.5M | |
| -291M | -106.6M | -334.4M | -467.5M | -40M | -55.9M | -63.1M | -100.7M | -82.5M | -40.4M | -41.5M | -325.6M | -288.5M | -62.2M | -2.2M | -13.7M | -893.7M | -301.2M | -17.7M | 714M | -221.5M | 86.2M | -27M | -74.7M | -282M | 173.1M | -424.5M | -69.3M | -282.9M | -684.5M | -289.8M | 3.6M | -220M | 10.4M | -125.5M | -103.1M | -232.4M | 113.4M | -50.3M | -97.3M | |
| 446.3M | -245.4M | -326.2M | -649.4M | 734.9M | -46.4M | 34.3M | -510.9M | 839.5M | -524.4M | -75.9M | -490.7M | -98.6M | -56.9M | 275.4M | 125.9M | -160.1M | 128.6M | 137.4M | 692.1M | 185.9M | -82.9M | 76.4M | -300K | 64.7M | -3.4M | -19.8M | -71.2M | 111.7M | -5.7M | 19.4M | 1M | 16M | -36M | 5.7M | -24.7M | 60.5M | -82.6M | 37.2M | -71M | |
| 742.1M | -138.5M | 15.8M | -181.5M | 716.1M | 14M | 100.2M | -408.9M | 908.8M | -76.7M | -16.8M | -156.3M | 694.3M | 7.1M | 276.5M | 149.8M | 723.7M | 433.1M | 147.8M | -15.3M | 401.2M | -176.2M | 113.6M | 80.8M | 344.1M | -176.4M | 394.7M | 1.8M | 386.9M | 1.01B | 303.5M | 600K | 235M | -42.9M | 133.1M | 75.1M | 298.9M | -193.8M | 87.6M | 24.1M |