US Stock MarketDetailed Quotes

SIG Signet Jewelers

Watchlist

80.290
+2.360+3.03%

Close Aug 23 16:00 ET

80.290
0.0000.00%

Post 20:02 ET

3.58BMarket Cap6.52P/E (TTM)

Signet Jewelers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)May 4, 2024

(FY)Feb 3, 2024

(Q4)Feb 3, 2024

(Q3)Oct 28, 2023

(Q2)Jul 29, 2023

(Q1)Apr 29, 2023

(FY)Jan 28, 2023

(Q4)Jan 28, 2023

(Q3)Oct 29, 2022

(Q2)Jul 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

58.56%-158.2M

-31.46%546.9M

-21.10%752.2M

218.23%48M

523.79%128.5M

-181.77%-381.8M

-36.54%797.9M

23.27%953.4M

-259.84%-40.6M

-93.07%20.6M

Net income from continuing operations

-46.51%52.1M

115.13%810.4M

125.82%626.2M

-68.80%11.7M

-48.35%75.1M

216.65%97.4M

-51.07%376.7M

-11.77%277.3M

-59.50%37.5M

-35.26%145.4M

Operating gains losses

----

-109.05%-12.1M

-1,466.67%-12.3M

--0

----

--133.7M

--900K

--0

--900K

Depreciation and amortization

-15.08%36.6M

-1.58%161.9M

-20.73%32.5M

-2.29%42.7M

9.55%43.6M

7.75%43.1M

0.61%164.5M

0.99%41M

11.48%43.7M

-4.33%39.8M

Deferred tax

-99.03%500K

-81.57%-180.3M

-35.69%-220.5M

-110.24%-7.6M

-194.87%-3.7M

445.64%51.5M

-99,400.00%-99.3M

-904.46%-162.5M

466.41%74.2M

109.13%3.9M

Other non cash items

160.00%5.2M

228.00%6.4M

9.09%-2M

-35.71%2.7M

254.17%3.7M

143.48%2M

-107.10%-5M

-102.69%-2.2M

104.76%4.2M

-103.10%-2.4M

Change In working capital

55.68%-260.2M

-278.11%-289.6M

-59.08%314.5M

94.00%-12.7M

97.60%-4.3M

-173.20%-587.1M

-21.11%162.6M

151.39%768.5M

-401.42%-211.6M

-750.24%-179.4M

-Change in receivables

----

-7.27%5.1M

-89.61%1.6M

1.72%5.9M

----

-55.65%5.5M

118.80%15.4M

-92.35%5.8M

-312.64%-18.5M

-Change in inventory

-64.09%-48.9M

1,206.06%182.5M

-41.99%167.7M

68.43%-50.2M

357.97%94.8M

82.19%-29.8M

-108.32%-16.5M

-6.86%289.1M

-8.90%-159M

41.78%20.7M

-Change in payables and accrued expense

59.21%-177.5M

-2,195.65%-385.6M

-1.44%89.1M

52.88%82.4M

41.22%-121.9M

-633.99%-435.2M

228.57%18.4M

1,714.29%90.4M

-60.48%53.9M

-887.62%-207.4M

-Change in other current assets

144.57%12.3M

-495.28%-41.9M

-67.00%3.3M

-470.91%-20.4M

16.67%2.8M

-278.08%-27.6M

126.57%10.6M

137.04%10M

112.91%5.5M

116.78%2.4M

-Change in other working capital

51.22%-46.1M

-134.37%-49.7M

-85.48%52.8M

74.19%-30.4M

-4.27%22.4M

24.16%-94.5M

386.87%144.6M

231.15%363.6M

-79.03%-117.8M

357.14%23.4M

Cash from discontinued investing activities

Operating cash flow

58.56%-158.2M

-31.46%546.9M

-21.10%752.2M

218.23%48M

523.79%128.5M

-181.77%-381.8M

-36.54%797.9M

23.27%953.4M

-259.84%-40.6M

-93.07%20.6M

Investing cash flow

Cash flow from continuing investing activities

20.66%-21.5M

86.10%-75.8M

148.92%18.1M

92.39%-33M

35.98%-33.8M

-22.07%-27.1M

15.14%-545.4M

93.62%-37M

-2,268.31%-433.4M

-165.33%-52.8M

Net PPE purchase and sale

14.02%-23.3M

9.65%-125.5M

19.06%-36.1M

5.82%-34M

24.33%-28.3M

-30.29%-27.1M

-7.18%-138.9M

43.62%-44.6M

-97.27%-36.1M

-78.95%-37.4M

Net business purchase and sale

----

112.20%47.8M

796.67%53.8M

--0

----

24.04%-391.8M

101.20%6M

-197,850.00%-395.9M

--0

Net other investing changes

--1.8M

112.93%1.9M

-75.00%400K

171.43%1M

----

-644.44%-14.7M

166.67%1.6M

-800.00%-1.4M

---15.4M

Cash from discontinued investing activities

Investing cash flow

20.66%-21.5M

86.10%-75.8M

148.92%18.1M

92.39%-33M

35.98%-33.8M

-22.07%-27.1M

15.14%-545.4M

93.62%-37M

-2,268.31%-433.4M

-165.33%-52.8M

Financing cash flow

Cash flow from continuing financing activities

-364.25%-467.5M

47.00%-259.7M

51.52%-40M

-38.37%-55.9M

-52.05%-63.1M

69.07%-100.7M

-33.66%-490M

71.40%-82.5M

35.05%-40.4M

-1,786.36%-41.5M

Net common stock issuance

81.07%-7.4M

62.96%-139.3M

66.41%-21.8M

-73.76%-35.1M

-89.91%-43.3M

85.42%-39.1M

-20.62%-376.1M

76.03%-64.9M

50.85%-20.2M

---22.8M

Net preferred stock issuance

---412M

----

--0

----

Cash dividends paid

-19.19%-20.5M

-4.75%-72.8M

-5.71%-18.5M

-6.94%-18.5M

-6.29%-18.6M

0.00%-17.2M

-59.40%-69.5M

1.13%-17.5M

2.26%-17.3M

-113.41%-17.5M

Net other financing activities

37.84%-27.6M

-7.21%-47.6M

400.00%300K

20.69%-2.3M

0.00%-1.2M

-10.45%-44.4M

-296.43%-44.4M

-150.00%-100K

12.12%-2.9M

-121.43%-1.2M

Cash from discontinued financing activities

Financing cash flow

-364.25%-467.5M

47.00%-259.7M

51.52%-40M

-38.37%-55.9M

-52.05%-63.1M

69.07%-100.7M

-33.66%-490M

71.40%-82.5M

35.05%-40.4M

-1,786.36%-41.5M

Net cash flow

Beginning cash position

18.16%1.38B

-17.73%1.17B

96.70%643.8M

-18.96%690.2M

-29.29%655.9M

-17.73%1.17B

20.96%1.42B

-78.42%327.3M

-45.88%851.7M

-28.56%927.6M

Current changes in cash

-27.00%-647.2M

189.01%211.4M

-12.42%730.3M

92.05%-40.9M

142.88%31.6M

-5.44%-509.6M

-195.77%-237.5M

979.64%833.9M

-833.58%-514.4M

-126.77%-73.7M

Effect of exchange rate changes

-69.23%-2.2M

103.57%500K

-17.86%4.6M

45.00%-5.5M

222.73%2.7M

82.43%-1.3M

-536.36%-14M

247.37%5.6M

-455.56%-10M

-2,300.00%-2.2M

End cash Position

11.19%729.3M

18.16%1.38B

96.70%643.8M

-18.96%690.2M

-29.29%655.9M

-17.73%1.17B

-78.42%327.3M

-45.88%851.7M

Free cash flow

55.61%-181.5M

-36.05%421.4M

-21.20%716.1M

118.25%14M

696.43%100.2M

-161.61%-408.9M

-41.56%659M

30.89%908.8M

-1,180.28%-76.7M

-106.08%-16.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)May 4, 2024	(FY)Feb 3, 2024	(Q4)Feb 3, 2024	(Q3)Oct 28, 2023	(Q2)Jul 29, 2023	(Q1)Apr 29, 2023	(FY)Jan 28, 2023	(Q4)Jan 28, 2023	(Q3)Oct 29, 2022	(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	58.56%-158.2M	-31.46%546.9M	-21.10%752.2M	218.23%48M	523.79%128.5M	-181.77%-381.8M	-36.54%797.9M	23.27%953.4M	-259.84%-40.6M	-93.07%20.6M
Net income from continuing operations	-46.51%52.1M	115.13%810.4M	125.82%626.2M	-68.80%11.7M	-48.35%75.1M	216.65%97.4M	-51.07%376.7M	-11.77%277.3M	-59.50%37.5M	-35.26%145.4M
Operating gains losses	----	-109.05%-12.1M	-1,466.67%-12.3M	--0	----	----	--133.7M	--900K	--0	--900K
Depreciation and amortization	-15.08%36.6M	-1.58%161.9M	-20.73%32.5M	-2.29%42.7M	9.55%43.6M	7.75%43.1M	0.61%164.5M	0.99%41M	11.48%43.7M	-4.33%39.8M
Deferred tax	-99.03%500K	-81.57%-180.3M	-35.69%-220.5M	-110.24%-7.6M	-194.87%-3.7M	445.64%51.5M	-99,400.00%-99.3M	-904.46%-162.5M	466.41%74.2M	109.13%3.9M
Other non cash items	160.00%5.2M	228.00%6.4M	9.09%-2M	-35.71%2.7M	254.17%3.7M	143.48%2M	-107.10%-5M	-102.69%-2.2M	104.76%4.2M	-103.10%-2.4M
Change In working capital	55.68%-260.2M	-278.11%-289.6M	-59.08%314.5M	94.00%-12.7M	97.60%-4.3M	-173.20%-587.1M	-21.11%162.6M	151.39%768.5M	-401.42%-211.6M	-750.24%-179.4M
-Change in receivables	----	-7.27%5.1M	-89.61%1.6M	1.72%5.9M	----	----	-55.65%5.5M	118.80%15.4M	-92.35%5.8M	-312.64%-18.5M
-Change in inventory	-64.09%-48.9M	1,206.06%182.5M	-41.99%167.7M	68.43%-50.2M	357.97%94.8M	82.19%-29.8M	-108.32%-16.5M	-6.86%289.1M	-8.90%-159M	41.78%20.7M
-Change in payables and accrued expense	59.21%-177.5M	-2,195.65%-385.6M	-1.44%89.1M	52.88%82.4M	41.22%-121.9M	-633.99%-435.2M	228.57%18.4M	1,714.29%90.4M	-60.48%53.9M	-887.62%-207.4M
-Change in other current assets	144.57%12.3M	-495.28%-41.9M	-67.00%3.3M	-470.91%-20.4M	16.67%2.8M	-278.08%-27.6M	126.57%10.6M	137.04%10M	112.91%5.5M	116.78%2.4M
-Change in other working capital	51.22%-46.1M	-134.37%-49.7M	-85.48%52.8M	74.19%-30.4M	-4.27%22.4M	24.16%-94.5M	386.87%144.6M	231.15%363.6M	-79.03%-117.8M	357.14%23.4M
Cash from discontinued investing activities
Operating cash flow	58.56%-158.2M	-31.46%546.9M	-21.10%752.2M	218.23%48M	523.79%128.5M	-181.77%-381.8M	-36.54%797.9M	23.27%953.4M	-259.84%-40.6M	-93.07%20.6M
Investing cash flow
Cash flow from continuing investing activities	20.66%-21.5M	86.10%-75.8M	148.92%18.1M	92.39%-33M	35.98%-33.8M	-22.07%-27.1M	15.14%-545.4M	93.62%-37M	-2,268.31%-433.4M	-165.33%-52.8M
Net PPE purchase and sale	14.02%-23.3M	9.65%-125.5M	19.06%-36.1M	5.82%-34M	24.33%-28.3M	-30.29%-27.1M	-7.18%-138.9M	43.62%-44.6M	-97.27%-36.1M	-78.95%-37.4M
Net business purchase and sale	----	112.20%47.8M	796.67%53.8M	--0	----	----	24.04%-391.8M	101.20%6M	-197,850.00%-395.9M	--0
Net other investing changes	--1.8M	112.93%1.9M	-75.00%400K	171.43%1M	----	----	-644.44%-14.7M	166.67%1.6M	-800.00%-1.4M	---15.4M
Cash from discontinued investing activities
Investing cash flow	20.66%-21.5M	86.10%-75.8M	148.92%18.1M	92.39%-33M	35.98%-33.8M	-22.07%-27.1M	15.14%-545.4M	93.62%-37M	-2,268.31%-433.4M	-165.33%-52.8M
Financing cash flow
Cash flow from continuing financing activities	-364.25%-467.5M	47.00%-259.7M	51.52%-40M	-38.37%-55.9M	-52.05%-63.1M	69.07%-100.7M	-33.66%-490M	71.40%-82.5M	35.05%-40.4M	-1,786.36%-41.5M
Net common stock issuance	81.07%-7.4M	62.96%-139.3M	66.41%-21.8M	-73.76%-35.1M	-89.91%-43.3M	85.42%-39.1M	-20.62%-376.1M	76.03%-64.9M	50.85%-20.2M	---22.8M
Net preferred stock issuance	---412M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-19.19%-20.5M	-4.75%-72.8M	-5.71%-18.5M	-6.94%-18.5M	-6.29%-18.6M	0.00%-17.2M	-59.40%-69.5M	1.13%-17.5M	2.26%-17.3M	-113.41%-17.5M
Net other financing activities	37.84%-27.6M	-7.21%-47.6M	400.00%300K	20.69%-2.3M	0.00%-1.2M	-10.45%-44.4M	-296.43%-44.4M	-150.00%-100K	12.12%-2.9M	-121.43%-1.2M
Cash from discontinued financing activities
Financing cash flow	-364.25%-467.5M	47.00%-259.7M	51.52%-40M	-38.37%-55.9M	-52.05%-63.1M	69.07%-100.7M	-33.66%-490M	71.40%-82.5M	35.05%-40.4M	-1,786.36%-41.5M
Net cash flow
Beginning cash position	18.16%1.38B	-17.73%1.17B	96.70%643.8M	-18.96%690.2M	-29.29%655.9M	-17.73%1.17B	20.96%1.42B	-78.42%327.3M	-45.88%851.7M	-28.56%927.6M
Current changes in cash	-27.00%-647.2M	189.01%211.4M	-12.42%730.3M	92.05%-40.9M	142.88%31.6M	-5.44%-509.6M	-195.77%-237.5M	979.64%833.9M	-833.58%-514.4M	-126.77%-73.7M
Effect of exchange rate changes	-69.23%-2.2M	103.57%500K	-17.86%4.6M	45.00%-5.5M	222.73%2.7M	82.43%-1.3M	-536.36%-14M	247.37%5.6M	-455.56%-10M	-2,300.00%-2.2M
End cash Position	11.19%729.3M	18.16%1.38B	18.16%1.38B	96.70%643.8M	-18.96%690.2M	-29.29%655.9M	-17.73%1.17B	-17.73%1.17B	-78.42%327.3M	-45.88%851.7M
Free cash flow	55.61%-181.5M	-36.05%421.4M	-21.20%716.1M	118.25%14M	696.43%100.2M	-161.61%-408.9M	-41.56%659M	30.89%908.8M	-1,180.28%-76.7M	-106.08%-16.8M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall