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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)
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)
Back
Back
SIGNET JEWELERS LTD (SIG)
SIGNET JEWELERS LTD (SIG)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com