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    SIG — Signet Jewelers Cashflow Statement

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    Consumer CyclicalsAdventurousLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Signet Jewelers, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

    2022
    January 29th
    2023
    January 28th
    2024
    February 3rd
    2025
    February 1st
    2026
    January 31st
    Period Length:52 W52 W53 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line77037781061.2294
    Depreciation
    Deferred Taxes
    Non-Cash Items48.820445.9397124
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital275152-29115.192.5
    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 Activities1,257798547591679
    Capital Expenditures-130-139-126-153-154
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-513-40749.7-6.1-4
    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-643-545-75.8-159-158
    Financing Cash Flow Items-11.2-44.4-47.6-32.8-7.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-367-490-260-1,200-265
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash246-252212-775271