For the year ending 2026-01-31, SIG had $256,500K increase in cash & cash equivalents over the period. $525,300K in free cash flow.
| Cash Flow | 2026-01-31 |
|---|---|
| Net income | 294,400 |
| Depreciation and amortization | 147,500 |
| Amortization of unfavorable contracts | 1,800 |
| Share-based compensation | 26,900 |
| Deferred taxation | 20,600 |
| Asset impairments, net | 91,600 |
| Loss (gain) on divestiture, net | -4,100 |
| Other non-cash movements | -3,000 |
| Inventories | -23,200 |
| Other assets | -16,900 |
| Accounts payable | 5,400 |
| Accrued expenses and other liabilities | 14,700 |
| Change in operating lease assets and liabilities | -9,000 |
| Deferred revenue | 35,900 |
| Income tax receivable and payable | 5,400 |
| Net cash provided by operating activities | 678,800 |
| Capital expenditures | 153,500 |
| Acquisitions, net of cash acquired | 0 |
| Divestitures | -2,000 |
| Other investing activities, net | 2,000 |
| Net cash used in investing activities | -157,500 |
| Dividends paid on common shares | 51,900 |
| Dividends paid on redeemable convertible preferred shares | 0 |
| Repurchase of common shares | 205,200 |
| Repurchase of redeemable convertible preferred shares | 0 |
| Repayment of senior notes | 0 |
| Proceeds from asset-based credit facility | 0 |
| Repayments of asset-based credit facility | 0 |
| Payment of debt issuance costs | 0 |
| Other financing activities, net | -7,700 |
| Net cash used in financing activities | -264,800 |
| Increase (decrease) in cash and cash equivalents | 256,500 |
SIGNET JEWELERS LTD (SIG)
SIGNET JEWELERS LTD (SIG)