| Cash Flow | 2025-08-02 |
|---|---|
| Asset impairments, net | 83,400 |
| Net (loss) income | 24,400 |
| Depreciation and amortization | 74,000 |
| Amortization of unfavorable contracts | 900 |
| Share-based compensation | 13,700 |
| Deferred taxation | 2,000 |
| Other non-cash movements | -3,500 |
| Inventories | 35,900 |
| Other assets | -14,000 |
| Accounts payable | -248,500 |
| Accrued expenses and other liabilities | 10,100 |
| Change in operating lease assets and liabilities | -3,800 |
| Deferred revenue | -3,100 |
| Income tax receivable and payable | -21,900 |
| Net cash used in operating activities | -89,000 |
| Capital expenditures | 60,600 |
| Other investing activities, net | 100 |
| Net cash used in investing activities | -60,700 |
| Dividends paid on common shares | 25,800 |
| Dividends paid on redeemable convertible preferred shares | 0 |
| Repurchase of common shares | 149,700 |
| Repurchase of redeemable convertible preferred shares | 0 |
| Repayment of senior notes | 0 |
| Other financing activities, net | -7,100 |
| Net cash used in financing activities | -182,600 |
| Decrease in cash and cash equivalents | -332,300 |
SIGNET JEWELERS LTD (SIG)
SIGNET JEWELERS LTD (SIG)