Name: Signet Jewelers Limited Financial Statements
Creator: Quarter Results

Income statement quarterly history for Signet Jewelers Limited (SIG).
Income Statement (Quarterly)	2026-01-31	2025-11-01	2025-08-02	2025-05-03
Revenue	2,345,100,000	1,391,800,000	1,535,100,000	1,541,600,000
Cost of Revenue	1,356,900,000	873,000,000	943,200,000	942,800,000
Gross Profit	988,200,000	518,799,999	591,900,000	598,800,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	-1,516,600,000	485,300,000	505,300,000	526,000,000
Operating Expenses	548,100,000	485,300,000	589,100,000	550,700,000
Operating Income	440,200,000	33,500,000	2,800,000	48,100,000
Interest Expense	-200,000	100,000	100,000	0
Income Before Tax	322,200,000	25,200,000	5,100,000	45,600,000
Income Tax Expense	72,200,000	5,200,000	14,200,000	12,100,000
Net Income	250,000,000	20,000,000	-9,100,000	33,500,000
Per Share
EPS	6.16	0.49	-0.22	0.79
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Signet Jewelers Limited (SIG).
Income Statement (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2023-01-28
Revenue	6,813,600,000	6,703,800,000	6,703,800,000	7,171,100,000	7,842,100,000
Cost of Revenue	4,115,800,000	4,078,200,000	4,078,200,000	4,345,700,000	4,790,000,000
Gross Profit	2,697,800,000	2,625,600,000	2,625,600,000	2,825,400,000	3,052,100,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	2,122,600,000	2,122,600,000	2,197,700,000	2,214,600,000
Operating Expenses	2,173,200,000	2,514,900,000	2,514,900,000	2,203,900,000	2,424,500,000
Operating Income	524,600,000	110,700,000	110,700,000	621,500,000	604,900,000
Interest Expense	0	0	0	0	13,500,000
Income Before Tax	398,100,000	124,200,000	124,200,000	639,800,000	451,200,000
Income Tax Expense	103,700,000	63,000,000	63,000,000	-170,600,000	74,500,000
Net Income	294,400,000	61,200,000	61,200,000	810,400,000	376,700,000
Per Share
EPS	7.13	-0.81	-0.81	18.05	7.34
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Signet Jewelers Limited (SIG).
Balance Sheet (Quarterly)	2026-01-31	2025-02-01	2025-01-31	2024-02-03
Assets
Cash and Cash Equivalents	874,800,000	604,000,000	604,000,000	1,378,700,000
Short Term Investments	0	0	0	0
Net Receivables	18,700,000	14,300,000	14,300,000	18,800,000
Inventory	-231,600,000	1,937,300,000	1,937,300,000	1,936,600,000
Total Current Assets	2,994,900,000	2,712,200,000	2,712,200,000	3,536,600,000
Property Plant Equipment	-251,600,000	1,608,900,000	1,608,900,000	1,499,500,000
Goodwill and Intangibles	714,800,000	789,200,000	789,200,000	1,157,300,000
Total Assets	5,952,100,000	5,726,600,000	5,726,600,000	6,813,200,000
Liabilities
Account Payables	772,100,000	767,000,000	767,000,000	735,100,000
Short Term Debt	286,900,000	279,900,000	279,900,000	408,000,000
Total Current Liabilities	1,888,800,000	1,831,500,000	1,831,500,000	1,976,000,000
Long Term Debt	930,400,000	900,000,000	900,000,000	835,700,000
Total Liabilities	3,985,900,000	3,874,800,000	3,874,800,000	3,991,200,000
Shareholders Equity
Retained Earnings	3,986,900,000	3,745,500,000	3,745,500,000	3,835,000,000
Total Shareholders Equity	1,966,200,000	1,851,800,000	1,851,800,000	2,822,000,000

Balance sheet annual history for Signet Jewelers Limited (SIG).
Balance Sheet (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2023-01-28
Assets
Cash and Cash Equivalents	874,800,000	604,000,000	604,000,000	1,378,700,000	1,166,800,000
Short Term Investments	0	0	0	0	0
Net Receivables	18,700,000	14,300,000	14,300,000	18,800,000	24,100,000
Inventory	-231,600,000	1,937,300,000	1,937,300,000	1,936,600,000	2,150,300,000
Total Current Assets	2,994,900,000	2,712,200,000	2,712,200,000	3,536,600,000	3,507,100,000
Property Plant Equipment	-251,600,000	1,608,900,000	1,608,900,000	1,499,500,000	1,635,800,000
Goodwill and Intangibles	714,800,000	789,200,000	789,200,000	1,157,300,000	1,159,100,000
Total Assets	5,952,100,000	5,726,600,000	5,726,600,000	6,813,200,000	6,620,400,000
Liabilities
Account Payables	772,100,000	767,000,000	767,000,000	735,100,000	879,000,000
Short Term Debt	286,900,000	279,900,000	279,900,000	408,000,000	288,200,000
Total Current Liabilities	1,888,800,000	1,831,500,000	1,831,500,000	1,976,000,000	2,248,100,000
Long Term Debt	930,400,000	900,000,000	900,000,000	835,700,000	1,042,100,000
Total Liabilities	3,985,900,000	3,874,800,000	3,874,800,000	3,991,200,000	4,388,000,000
Shareholders Equity
Retained Earnings	3,986,900,000	3,745,500,000	3,745,500,000	3,835,000,000	3,144,800,000
Total Shareholders Equity	1,966,200,000	1,851,800,000	1,851,800,000	2,822,000,000	2,232,400,000

Cash flow quarterly history for Signet Jewelers Limited (SIG).
Cash Flow Statement (Quarterly)	2026-01-31	2025-02-01	2025-01-31	2024-02-03
Operating Activities
Net Income	0	61,200,000	61,200,000	810,400,000
Depreciation & Amortization	0	148,200,000	148,200,000	161,900,000
Stock Based Compensation	0	22,200,000	22,200,000	41,100,000
Change in Working Capital	92,500,000	15,100,000	15,100,000	-291,000,000
Operating Cash Flow	678,800,000	590,900,000	590,900,000	546,900,000
Investing Activities
Capital Expenditure	-153,500,000	-153,000,000	-153,000,000	-125,500,000
Investments	-153,500,000	-153,000,000	-153,000,000	-125,500,000
Investing Cash Flow	-157,500,000	-159,100,000	-159,100,000	-75,800,000
Financing Activities
Debt Repayment	0	-147,800,000	-147,800,000	0
Common Stock Issued/Repurchased	-205,200,000	-951,800,000	-951,800,000	-139,300,000
Dividends Paid	-51,900,000	-67,100,000	-67,100,000	-72,800,000
Financing Cash Flow	-264,800,000	-1,199,500,000	-1,199,500,000	-259,700,000
Summary
Free Cash Flow	525,299,999	437,900,000	437,900,000	421,400,000
Net Change in Cash	270,800,000	-774,700,000	-774,700,000	211,900,000

Cash flow annual history for Signet Jewelers Limited (SIG).
Cash Flow Statement (Annual)	2026-01-31	2025-02-01	2025-01-31	2024-02-03	2023-01-28
Operating Activities
Net Income	0	61,200,000	61,200,000	810,400,000	376,700,000
Depreciation & Amortization	0	148,200,000	148,200,000	161,900,000	164,500,000
Stock Based Compensation	0	22,200,000	22,200,000	41,100,000	42,000,000
Change in Working Capital	92,500,000	15,100,000	15,100,000	-291,000,000	162,600,000
Operating Cash Flow	678,800,000	590,900,000	590,900,000	546,900,000	797,900,000
Investing Activities
Capital Expenditure	-153,500,000	-153,000,000	-153,000,000	-125,500,000	-138,900,000
Investments	-153,500,000	-153,000,000	-153,000,000	-125,500,000	-138,900,000
Investing Cash Flow	-157,500,000	-159,100,000	-159,100,000	-75,800,000	-545,400,000
Financing Activities
Debt Repayment	0	-147,800,000	-147,800,000	0	0
Common Stock Issued/Repurchased	-205,200,000	-951,800,000	-951,800,000	-139,300,000	-376,100,000
Dividends Paid	-51,900,000	-67,100,000	-67,100,000	-72,800,000	-69,500,000
Financing Cash Flow	-264,800,000	-1,199,500,000	-1,199,500,000	-259,700,000	-490,000,000
Summary
Free Cash Flow	525,299,999	437,900,000	437,900,000	421,400,000	659,000,000
Net Change in Cash	270,800,000	-774,700,000	-774,700,000	211,900,000	-251,500,000

Signet Jewelers Limited (SIG)