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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$72,300K
Free Cash flow
$30,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Inventories
Asset impairments, net
Others
Negative Cash Flow Breakdown
Accounts payable
Repurchase of common shares
Income tax receivable and payabl...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents at beginning of period
-
-
-
604,000
Net income (loss)
52,100
31,700
250,000
20,000
Depreciation and amortization
35,100
34,700
36,600
36,900
Amortization of unfavorable contracts
0
0
400
500
Share-based compensation
10,000
7,500
6,000
7,200
Deferred taxation
9,400
-1,900
22,300
-3,700
Asset impairments, net
21,000
-
6,700
1,500
Loss (gain) on divestiture, net
-
-
-4,100
-
Impairment of equity method investment and loans receivable
-19,200
-
-
-
Other non-cash movements, net
2,000
-2,300
-500
1,000
Inventories
-30,600
41,600
-178,200
119,100
Other assets
-20,800
1,900
100
-3,000
Accounts payable
-89,500
-79,800
110,700
143,200
Accrued expenses and other liabilities
13,300
-64,000
26,000
-21,400
Change in operating lease assets and liabilities
-900
-2,500
-2,600
-2,600
Deferred revenue
-13,300
5,100
55,900
-16,900
Income tax receivable and payable
-34,600
-34,300
42,900
-15,600
Net cash used in operating activities
71,200
-144,700
736,800
31,000
Capital expenditures
40,400
24,500
60,400
32,500
Acquisitions, net of cash acquired
-
-
0
-
Divestitures
-
-
-2,000
-
Other investing activities, net
1,800
-600
0
1,900
Net cash used in investing activities
-42,200
-23,900
-62,400
-34,400
Dividends paid on common shares
13,800
13,000
13,000
13,100
Dividends paid on redeemable convertible preferred shares
-
-
0
0
Repurchase of common shares
87,200
82,700
27,000
28,500
Repurchase of redeemable convertible preferred shares
-
-
0
0
Repayment of senior notes
-
-
0
0
Proceeds from asset-based credit facility
-
-
0
0
Repayments of asset-based credit facility
-
-
0
-
Payment of debt issuance costs
-
-
0
0
Other financing activities, net
-300
-6,900
-700
100
Net cash used in financing activities
-101,300
-102,600
-40,700
-41,500
Decrease in cash and cash equivalents
-72,300
-271,200
633,700
-44,900
Effect of exchange rate changes on cash and cash equivalents
-12,400
-
-
7,900
Cash and cash equivalents at end of period
526,800
-
-
234,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SIG Cash Flow Sankey Diagram
Sankey diagram visualizing SIG cash flow for the period
Net income (loss)
$52,100K
(113.52%↑ Y/Y)
Depreciation and
amortization
$35,100K
(-52.57%↓ Y/Y)
Inventories
-$30,600K
(-185.24%↓ Y/Y)
Asset impairments,
net
$21,000K
(-74.82%↓ Y/Y)
Other assets
-$20,800K
(-48.57%↓ Y/Y)
Impairment of equity method
investment and loans...
-$19,200K
Accrued expenses and
other liabilities
$13,300K
(31.68%↑ Y/Y)
Share-based compensation
$10,000K
(-27.01%↓ Y/Y)
Deferred taxation
$9,400K
(370.00%↑ Y/Y)
Net cash used in
operating activities
$71,200K
(180.00%↑ Y/Y)
Canceled cashflow
$140,300K
Decrease in cash and cash
equivalents
-$72,300K
(78.24%↑ Y/Y)
Canceled cashflow
$71,200K
Accounts payable
-$89,500K
(63.98%↑ Y/Y)
Income tax receivable
and payable
-$34,600K
(-57.99%↓ Y/Y)
Deferred revenue
-$13,300K
(-329.03%↓ Y/Y)
Other non-cash
movements, net
$2,000K
(157.14%↑ Y/Y)
Change in operating
lease assets and...
-$900K
(76.32%↑ Y/Y)
Net cash used in
financing activities
-$101,300K
(44.52%↑ Y/Y)
Net cash used in
investing activities
-$42,200K
(30.48%↑ Y/Y)
Repurchase of common shares
$87,200K
(-41.75%↓ Y/Y)
Dividends paid on common
shares
$13,800K
(-46.51%↓ Y/Y)
Other financing
activities, net
-$300K
(95.77%↑ Y/Y)
Capital expenditures
$40,400K
(-33.33%↓ Y/Y)
Other investing
activities, net
$1,800K
(1700.00%↑ Y/Y)
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SIGNET JEWELERS LTD (SIG)
SIGNET JEWELERS LTD (SIG)