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 |
| 61.2M | 586.8M | 591.5M | 765.1M | 810.4M | 461.5M | 487.3M | 557.6M | 376.7M | 413.7M | 468.8M | 548M | 769.9M | 709.9M | 626.6M | 320.3M | -8.5M | -75.7M | -120.5M | -74.9M | 105.5M | -189.5M | -183.9M | -170.8M | -657.4M | -198.2M | -172.2M | -55.8M | 519.3M | 465.5M | 486.4M | 474.9M | 543.2M | 517.6M | 515.6M | 495.9M | 467.9M | 424M | 407.7M | 403.5M | |
| 148.2M | 143.1M | 149.7M | 155.4M | 161.9M | 170.4M | 171.4M | 167.6M | 164.5M | 164.1M | 159.6M | 161.4M | 163.5M | 168.6M | 174.9M | 180.8M | 176M | -84.1M | 1.8M | 87M | 178M | 437.6M | 350.9M | 262.1M | 183.6M | 194.7M | 198.7M | 203.2M | 203.4M | 197.1M | 195.4M | 193.2M | 188.8M | 184.6M | 182.6M | 179.1M | 175.3M | 174.4M | 169.7M | 163.5M | |
| 22.2M | 25.1M | 34.2M | 37.4M | 41.1M | 44.1M | 44.3M | 42.8M | 42M | 43.7M | 43.2M | 48.3M | 45.8M | 41.3M | 33.7M | 21.1M | 14.5M | 13.5M | 14.9M | 14.3M | 16.9M | 14M | 16.6M | 18.7M | 16.5M | 20.6M | 17.6M | 15.2M | 16.1M | 5M | 5.9M | 6.9M | 8M | 18.6M | 18.1M | 16.9M | 16.4M | 13.2M | 12M | 12.2M | |
| -26.9M | -111.6M | -86.2M | -49.4M | -344.1M | -12.9M | -68M | -79.6M | 275.2M | -34.5M | -36.9M | -123.9M | -40.3M | -28.8M | 183.7M | 215.7M | 45.9M | 338.1M | 123.3M | 53.1M | 70.7M | -218.8M | 26.1M | 122.6M | 189M | 155.1M | -40.9M | 58.9M | -74.5M | 74.4M | 61.3M | 2.3M | 53.8M | 28.9M | 26.6M | 18.1M | 31.8M | 95.3M | 107.8M | 112.2M | |
| 629M | 422.5M | 423.8M | 262.1M | 4.8M | 30M | 31.5M | 313.5M | 438.8M | 419.3M | 408.2M | 199.8M | 71.9M | 68.9M | 77.5M | 22.9M | 164.6M | 170M | 160.9M | 195.7M | 52.3M | 336M | 342.5M | 821.2M | 1.41B | 1.11B | 2.06B | 1.5B | 908M | 909.3M | -41.2M | -20.8M | -23.8M | -20.4M | -22.1M | -25.8M | -30.9M | -38.1M | -41.3M | -35.2M | |
| -30.7M | -227M | -241.2M | -231.3M | -180.3M | -122.3M | -40.5M | -32.9M | -99.3M | 83.4M | 22.3M | -24.3M | 100K | -27.4M | -6.4M | 68M | 144.1M | 173.3M | 139.2M | 107.1M | 21.5M | 7.2M | -105.7M | -86.8M | -105.6M | -188.3M | -36.3M | -68M | -33.4M | 8.5M | 23M | 28.1M | 27.7M | 77.9M | 18.4M | 33.5M | 25M | -7.4M | -29.5M | -50.1M | |
| 15.1M | -134M | -18.1M | 35.9M | -291M | 164.4M | -34.5M | -209.6M | 162.6M | -218.9M | -130.8M | 27.5M | 206.1M | 288.2M | 768.4M | 927.9M | 881.6M | 851.9M | 268.9M | 113.5M | 181.5M | -107.6M | 71.3M | -69.2M | -149.9M | -170.4M | -85.1M | 318.5M | 327.1M | 214.3M | 109.4M | -61.6M | -65.6M | -62.8M | -170.7M | -208.9M | -210.4M | -170.2M | -208.9M | -217.4M | |
| 590.9M | 562.4M | 685.8M | 770.5M | 546.9M | 748.1M | 659.5M | 551.6M | 797.9M | 617.9M | 683.9M | 960.7M | 1.26B | 1.25B | 1.67B | 1.54B | 1.37B | 1.05B | 465.2M | 442.7M | 555.7M | 497.7M | 491.7M | 775.2M | 697.7M | 771.7M | 1.98B | 1.91B | 1.94B | 1.8B | 778.9M | 620.7M | 678.3M | 715.5M | 541.9M | 490.7M | 443.3M | 395.9M | 309.7M | 276.5M | |
| -153M | -150.5M | -121.4M | -121.7M | -125.5M | -134M | -136.1M | -145.2M | -138.9M | -173.4M | -155.6M | -139.1M | -129.6M | -92.4M | -91.6M | -86.6M | -83M | -82.1M | -107.7M | -119.4M | -136.3M | -135.4M | -129.6M | -132M | -133.5M | -164.7M | -187.8M | -207.3M | -237.4M | -248.5M | -282.7M | -294.9M | -278M | -251.3M | -228.6M | -222.9M | -226.5M | -225.9M | -229.1M | -235M | |
| n/a | 53.8M | 53.8M | 47.8M | 47.8M | n/a | -395.9M | -389.9M | -391.8M | -899M | -503.3M | -503.3M | -515.8M | -14.6M | -14.4M | -14.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | -331.8M | -331.8M | -331.8M | -332.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.43B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.4M | 1.4M | 1.4M | -1M | -1M | -1M | -1M | n/a | -1.6M | -1.6M | -7.2M | -13.3M | -11.7M | -11.7M | -6.3M | -600K | -1.3M | -1.7M | -2.1M | -2.4M | -1.7M | -9.1M | -10.3M | -10.4M | -12.8M | -6.9M | -5.6M | -6.2M | -5.3M | -6.4M | -7.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | 600K | 800K | 2.3M | 3.7M | 4.9M | 5M | 5.8M | 5.2M | 4.6M | 10.9M | 9.3M | 8.3M | 7.7M | 1.6M | 8.8M | 9.6M | 10.3M | 10.1M | 3M | 2.2M | 900K | 7.5M | 9.1M | 10M | 10.4M | 3.5M | 1.7M | 4M | 3.6M | 5.1M | 6M | |
| -6.1M | -6.2M | -4.5M | 3.7M | 1.9M | 3.1M | 700K | -14.7M | -16.1M | -17.1M | -15.5M | 400K | 2.7M | 3.9M | 4M | 4.8M | 5.2M | 3.9M | 10.2M | 3M | -4.1M | -4M | -10.1M | 800K | 7.3M | 7.3M | -325.6M | -331.4M | -332.5M | -333.1M | -1.6M | -1.2M | -400K | -2.4M | -3.4M | -3.9M | -2.2M | -1.7M | -1.3M | -1.1M | |
| -159.1M | -102.9M | -72.1M | -70.2M | -75.8M | -130.9M | -531.3M | -550.3M | -545.4M | -1.09B | -673M | -640.1M | -642.7M | -103.1M | -102M | -96.2M | -77.8M | -78.6M | -97.9M | -116.8M | -140.8M | -139.4M | -139.7M | -124M | -119M | -149.6M | -505.7M | -538.2M | -569.4M | -581.7M | -284.3M | -296.1M | -278.4M | -253.7M | -232M | -226.8M | -228.7M | -227.6M | -230.4M | -1.67B | |
| n/a | 253M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 300K | 300K | -892.9M | -1.19B | -1.2B | -457.4M | 242.7M | 659.3M | 671.3M | -120.9M | -218.8M | -137.9M | -107M | -41.4M | -8.6M | -865.2M | -694.1M | -679.8M | -625.9M | 74.2M | 20.7M | 29.4M | 33.4M | -47.9M | -165.9M | -268.6M | -200M | 20.4M | 1.38B | |
| -951.8M | -948.5M | -645.1M | -519.6M | -139.3M | -182.4M | -167.5M | -147M | -376.1M | -581.9M | -602.8M | -580M | -311.8M | -41.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -425M | -485M | -485M | -485M | -520M | -460M | -460M | -1.08B | -875M | -1B | -1.02B | -423.1M | -235.9M | -130M | -111.9M | -89.3M | -37.5M | |
| -67.1M | -73M | -74.5M | -76.1M | -72.8M | -71.8M | -70.6M | -69.5M | -69.5M | -69.7M | -70.1M | -60.8M | -43.6M | -26M | -8.3M | -100K | -27.2M | -54.3M | -81.6M | -108.7M | -108.6M | -108.4M | -108.1M | -110.6M | -110.2M | -109.8M | -109.3M | -108.7M | -111.2M | -102.7M | -95.8M | -87.2M | -75.6M | -75M | -72.9M | -70.2M | -67.1M | -64.1M | -61M | -57.7M | |
| -180.6M | -180M | -178.2M | -30.8M | -47.6M | -48M | -48.6M | -48.6M | -44.4M | -44.4M | -44.8M | -38M | -11.5M | -11.8M | -12.3M | -22.8M | -14M | -14.8M | -16.7M | -10.9M | -7.5M | 29.7M | 35.4M | 34.5M | 33.9M | -500K | -2M | -4M | -2.9M | -3.5M | 609.8M | 609M | 606.7M | 609.2M | 196M | 199.2M | 199M | 199.3M | -2.2M | -16.8M | |
| -1.2B | -948.5M | -897.8M | -626.5M | -259.7M | -302.2M | -286.7M | -265.1M | -490M | -696M | -717.8M | -678.5M | -366.6M | -971.8M | -1.21B | -1.23B | -498.6M | 173.6M | 561M | 551.7M | -237M | -297.5M | -210.6M | -608.1M | -602.7M | -603.6M | -1.46B | -1.33B | -1.25B | -1.19B | -495.8M | -331.5M | -438.2M | -450.6M | -347.6M | -272.4M | -266.6M | -174.7M | -130.1M | 1.27B | |
| -774.7M | -486.1M | -287.1M | 73.4M | 211.9M | 316.5M | -161.5M | -271.7M | -251.5M | -1.19B | -722.1M | -370.8M | 245.8M | 184.3M | 369.8M | 231.8M | 798M | 1.14B | 932.5M | 871.5M | 179.1M | 57.9M | 137.4M | 41.2M | -29.7M | 17.3M | 15M | 54.2M | 126.4M | 30.7M | 400K | -13.3M | -39M | 5.5M | -41.1M | -9.6M | -55.9M | -10.4M | -55.2M | -126.5M | |
| 437.9M | 411.9M | 564.4M | 648.8M | 421.4M | 614.1M | 523.4M | 406.4M | 659M | 444.5M | 528.3M | 821.6M | 1.13B | 1.16B | 1.58B | 1.45B | 1.29B | 966.8M | 357.5M | 323.3M | 419.4M | 362.3M | 362.1M | 643.2M | 564.2M | 607M | 1.8B | 1.7B | 1.7B | 1.55B | 496.2M | 325.8M | 400.3M | 464.2M | 313.3M | 267.8M | 216.8M | 170M | 80.6M | 41.5M |