US Stock MarketDetailed Quotes

SIG Signet Jewelers

Watchlist
  • 84.070
  • -1.010-1.19%
Close Dec 13 16:00 ET
  • 84.070
  • 0.0000.00%
Post 20:01 ET
3.66BMarket Cap9.83P/E (TTM)

Signet Jewelers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-257.08%-75.4M
-65.91%43.8M
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
Net income from continuing operations
-40.17%7M
-231.16%-98.5M
-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
Operating gains losses
----
----
----
-109.05%-12.1M
----
----
----
----
--133.7M
--900K
Depreciation and amortization
-15.46%36.1M
-13.07%37.9M
-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
Deferred tax
186.84%6.6M
-267.57%-13.6M
-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
Other non cash items
-73.08%700K
-76.47%-3M
160.00%5.2M
228.00%6.4M
259.09%3.5M
-38.10%2.6M
29.17%-1.7M
143.48%2M
-107.10%-5M
-102.69%-2.2M
Change In working capital
-912.60%-128.6M
-1,255.81%-58.3M
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
-Change in receivables
----
----
----
-7.27%5.1M
----
----
----
----
-55.65%5.5M
118.80%15.4M
-Change in inventory
-195.02%-148.1M
-92.09%7.5M
-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
-Change in payables and accrued expense
-0.49%82M
57.42%-51.9M
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
-Change in other current assets
133.10%4.8M
5,125.00%20.9M
144.57%12.3M
-495.28%-41.9M
-102.00%-200K
-363.64%-14.5M
-83.33%400K
-278.08%-27.6M
126.57%10.6M
137.04%10M
-Change in other working capital
-121.38%-67.3M
-255.36%-34.8M
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
Cash from discontinued investing activities
Operating cash flow
-257.08%-75.4M
-65.91%43.8M
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
Investing cash flow
Cash flow from continuing investing activities
-93.33%-63.8M
-5.62%-35.7M
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
Net PPE purchase and sale
-85.59%-63.1M
1.06%-28M
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
Net business purchase and sale
----
----
----
112.20%47.8M
----
----
----
----
24.04%-391.8M
101.20%6M
Net other investing changes
-170.00%-700K
---7.7M
--1.8M
112.93%1.9M
300.00%6.4M
171.43%1M
----
----
-644.44%-14.7M
166.67%1.6M
Cash from discontinued investing activities
Investing cash flow
-93.33%-63.8M
-5.62%-35.7M
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
Financing cash flow
Cash flow from continuing financing activities
-90.70%-106.6M
-429.95%-334.4M
-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
Net issuance payments of debt
--253M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-89.74%-66.6M
8.08%-39.8M
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
Net preferred stock issuance
---271.9M
---129M
---412M
----
----
--0
--0
--0
----
----
Cash dividends paid
8.11%-17M
8.60%-17M
-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
Net other financing activities
-78.26%-4.1M
33.33%-800K
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
Cash from discontinued financing activities
Financing cash flow
-90.70%-106.6M
-429.95%-334.4M
-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
Net cash flow
Beginning cash position
-41.60%403.1M
11.19%729.3M
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
Current changes in cash
-500.98%-245.8M
-1,132.59%-326.3M
-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
Effect of exchange rate changes
107.27%400K
-96.30%100K
-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
End cash Position
-75.50%157.7M
-41.60%403.1M
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
Free cash flow
-1,089.29%-138.5M
-84.23%15.8M
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
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
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -257.08%-75.4M-65.91%43.8M58.56%-158.2M-31.46%546.9M-21.10%752.2M218.23%48M523.79%128.5M-181.77%-381.8M-36.54%797.9M23.27%953.4M
Net income from continuing operations -40.17%7M-231.16%-98.5M-46.51%52.1M115.13%810.4M125.82%626.2M-68.80%11.7M-48.35%75.1M216.65%97.4M-51.07%376.7M-11.77%277.3M
Operating gains losses -------------109.05%-12.1M------------------133.7M--900K
Depreciation and amortization -15.46%36.1M-13.07%37.9M-15.08%36.6M-1.58%161.9M-20.73%32.5M-2.29%42.7M9.55%43.6M7.75%43.1M0.61%164.5M0.99%41M
Deferred tax 186.84%6.6M-267.57%-13.6M-99.03%500K-81.57%-180.3M-35.69%-220.5M-110.24%-7.6M-194.87%-3.7M445.64%51.5M-99,400.00%-99.3M-904.46%-162.5M
Other non cash items -73.08%700K-76.47%-3M160.00%5.2M228.00%6.4M259.09%3.5M-38.10%2.6M29.17%-1.7M143.48%2M-107.10%-5M-102.69%-2.2M
Change In working capital -912.60%-128.6M-1,255.81%-58.3M55.68%-260.2M-278.11%-289.6M-59.08%314.5M94.00%-12.7M97.60%-4.3M-173.20%-587.1M-21.11%162.6M151.39%768.5M
-Change in receivables -------------7.27%5.1M-----------------55.65%5.5M118.80%15.4M
-Change in inventory -195.02%-148.1M-92.09%7.5M-64.09%-48.9M1,206.06%182.5M-41.99%167.7M68.43%-50.2M357.97%94.8M82.19%-29.8M-108.32%-16.5M-6.86%289.1M
-Change in payables and accrued expense -0.49%82M57.42%-51.9M59.21%-177.5M-2,195.65%-385.6M-1.44%89.1M52.88%82.4M41.22%-121.9M-633.99%-435.2M228.57%18.4M1,714.29%90.4M
-Change in other current assets 133.10%4.8M5,125.00%20.9M144.57%12.3M-495.28%-41.9M-102.00%-200K-363.64%-14.5M-83.33%400K-278.08%-27.6M126.57%10.6M137.04%10M
-Change in other working capital -121.38%-67.3M-255.36%-34.8M51.22%-46.1M-134.37%-49.7M-85.48%52.8M74.19%-30.4M-4.27%22.4M24.16%-94.5M386.87%144.6M231.15%363.6M
Cash from discontinued investing activities
Operating cash flow -257.08%-75.4M-65.91%43.8M58.56%-158.2M-31.46%546.9M-21.10%752.2M218.23%48M523.79%128.5M-181.77%-381.8M-36.54%797.9M23.27%953.4M
Investing cash flow
Cash flow from continuing investing activities -93.33%-63.8M-5.62%-35.7M20.66%-21.5M86.10%-75.8M148.92%18.1M92.39%-33M35.98%-33.8M-22.07%-27.1M15.14%-545.4M93.62%-37M
Net PPE purchase and sale -85.59%-63.1M1.06%-28M14.02%-23.3M9.65%-125.5M19.06%-36.1M5.82%-34M24.33%-28.3M-30.29%-27.1M-7.18%-138.9M43.62%-44.6M
Net business purchase and sale ------------112.20%47.8M----------------24.04%-391.8M101.20%6M
Net other investing changes -170.00%-700K---7.7M--1.8M112.93%1.9M300.00%6.4M171.43%1M---------644.44%-14.7M166.67%1.6M
Cash from discontinued investing activities
Investing cash flow -93.33%-63.8M-5.62%-35.7M20.66%-21.5M86.10%-75.8M148.92%18.1M92.39%-33M35.98%-33.8M-22.07%-27.1M15.14%-545.4M93.62%-37M
Financing cash flow
Cash flow from continuing financing activities -90.70%-106.6M-429.95%-334.4M-364.25%-467.5M47.00%-259.7M51.52%-40M-38.37%-55.9M-52.05%-63.1M69.07%-100.7M-33.66%-490M71.40%-82.5M
Net issuance payments of debt --253M------------------0----------------
Net common stock issuance -89.74%-66.6M8.08%-39.8M81.07%-7.4M62.96%-139.3M66.41%-21.8M-73.76%-35.1M-89.91%-43.3M85.42%-39.1M-20.62%-376.1M76.03%-64.9M
Net preferred stock issuance ---271.9M---129M---412M----------0--0--0--------
Cash dividends paid 8.11%-17M8.60%-17M-19.19%-20.5M-4.75%-72.8M-5.71%-18.5M-6.94%-18.5M-6.29%-18.6M0.00%-17.2M-59.40%-69.5M1.13%-17.5M
Net other financing activities -78.26%-4.1M33.33%-800K37.84%-27.6M-7.21%-47.6M400.00%300K20.69%-2.3M0.00%-1.2M-10.45%-44.4M-296.43%-44.4M-150.00%-100K
Cash from discontinued financing activities
Financing cash flow -90.70%-106.6M-429.95%-334.4M-364.25%-467.5M47.00%-259.7M51.52%-40M-38.37%-55.9M-52.05%-63.1M69.07%-100.7M-33.66%-490M71.40%-82.5M
Net cash flow
Beginning cash position -41.60%403.1M11.19%729.3M18.16%1.38B-17.73%1.17B96.70%643.8M-18.96%690.2M-29.29%655.9M-17.73%1.17B20.96%1.42B-78.42%327.3M
Current changes in cash -500.98%-245.8M-1,132.59%-326.3M-27.00%-647.2M189.01%211.4M-12.42%730.3M92.05%-40.9M142.88%31.6M-5.44%-509.6M-195.77%-237.5M979.64%833.9M
Effect of exchange rate changes 107.27%400K-96.30%100K-69.23%-2.2M103.57%500K-17.86%4.6M45.00%-5.5M222.73%2.7M82.43%-1.3M-536.36%-14M247.37%5.6M
End cash Position -75.50%157.7M-41.60%403.1M11.19%729.3M18.16%1.38B18.16%1.38B96.70%643.8M-18.96%690.2M-29.29%655.9M-17.73%1.17B-17.73%1.17B
Free cash flow -1,089.29%-138.5M-84.23%15.8M55.61%-181.5M-36.05%421.4M-21.20%716.1M118.25%14M696.43%100.2M-161.61%-408.9M-41.56%659M30.89%908.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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