SIG — Signet Jewelers Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapSuper Stock

Annual cashflow statement for Signet Jewelers, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
Period Length:	52 W	52 W	52 W	52 W	53 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	106	-15.2	770	377	810
Depreciation
Deferred Taxes
Non-Cash Items	74.5	184	48.8	204	45.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	176	886	275	152	-291
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	556	1,372	1,257	798	547
Capital Expenditures	-136	-83	-130	-139	-126
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4.5	5.2	-513	-407	49.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-141	-77.8	-643	-545	-75.8
Financing Cash Flow Items	-9.5	-14	-11.2	-44.4	-47.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-237	-499	-367	-490	-260
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	179	798	246	-252	212