Signet Jewelers Limited

Symbol: SIG

NYSE

98.71

USD

Market price today

  • 5.3123

    P/E Ratio

  • 0.6420

    PEG Ratio

  • 4.39B

    MRK Cap

  • 0.01%

    DIV Yield

Signet Jewelers Limited (SIG) Financial Statements

On the chart you can see the default numbers in dynamics for Signet Jewelers Limited (SIG). Companys revenue shows the average of 3349.873 M which is 26924.086 % gowth. The average gross profit for the whole period is 996.421 M which is 29907.426 %. The average gross profit ratio is 0.246 %. The net income growth for the company last year performance is 1.151 % which equals 32709.641 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Signet Jewelers Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.029. In the realm of current assets, SIG clocks in at 3508.4 in the reporting currency. A significant portion of these assets, precisely 1378.7, is held in cash and short-term investments. This segment shows a change of 0.182% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 7.8, if any, in the reporting currency. This indicates a difference of -18.750% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 835.7 in the reporting currency. This figure signifies a year_over_year change of -0.065%. Shareholder value, as depicted by the total shareholder equity, is valued at 2822 in the reporting currency. The year over year change in this aspect is 0.264%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 18.8, with an inventory valuation of 1936.6, and goodwill valued at 754.5, if any. The total intangible assets, if present, are valued at 402.8.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

balance-sheet.row.cash-and-short-term-investments

3368.61378.71166.81418.3
1172.5
374.5
195.4
225.1
98.7
137.7
193.6
247.6
301
486.8
302.1
316.2
96.8
41.7
151.9
93.5
192.8
233.6
146.9
93.9
54.8
147.4
108.3
43.8
261
231.4
221.6
172.5
253
450.3
338.1
180.5
50.2
37.1
2.7

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

130.318.824.143.1
140.4
45.1
97.8
782.3
1958.3
1843.9
1633
1432
1247.4
1132.5
974.1
885.9
952
927.5
866.8
766.3
668.8
591.4
592.6
537.6
547.2
436.1
402.6
362.3
294.3
281.2
284
338.6
323
98.5
145.6
64.1
68.2
47.2
22.7

balance-sheet.row.inventory

8309.71936.62150.32060.4
2032.5
2331.7
2386.9
2280.5
2449.3
2453.9
2439
1488
1397
1304.1
1184.2
1173.1
1364.4
1445.5
1347
1210.2
1088.9
988.1
888.6
784.4
751.2
594.8
543.7
504.2
523.4
514.8
533.6
541
539.4
747.4
872.5
628.8
441.2
308.1
118.4

balance-sheet.row.other-current-assets

788.6174.3165.9208.6
236.6
403.5
171.5
158.2
136.3
154.4
137.2
87
85.9
92
79.2
58.4
0
0
0
0
10.2
3.3
0
0
0
0
0
0
60.4
66.1
84
71.7
59.6
124.4
205.2
70.7
15.6
22.3
8.8

balance-sheet.row.total-current-assets

12597.23508.43507.13730.4
3582
3154.8
2855.8
3446.1
4642.6
4589.9
4407.3
3257.6
3032.9
3016.3
2542.3
2435.8
2413.2
2414.7
2365.7
2070
1988.3
1841.2
1628.1
1415.9
1353.2
1178.3
1054.6
910.3
1139.1
1093.5
1123.2
1123.8
1175
1420.6
1561.4
944.1
575.2
414.7
152.6

balance-sheet.row.property-plant-equipment-net

62871499.51635.81782.5
1967.7
2425.2
800.5
877.9
822.9
727.6
665.9
487.6
430.4
383.4
351.5
396.9
452.1
502.4
483.5
451.9
427
370.1
338.5
302.3
267.4
222.1
207.5
206.6
206.4
226.6
250.8
265
35.7
414.1
515.9
352.1
341.6
254.3
145.1

balance-sheet.row.goodwill

3014.5754.5751.7484.6
238
248.8
296.6
821.7
517.6
515.5
519.2
26.8
24.6
0
0
0
0
30.6
30.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1621.7402.8407.4314.2
179
263.8
265
481.5
417
427.8
447.1
0
0
0
27.5
24.2
0
22
15.6
40.8
28.6
30.7
32.6
34.2
36.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

4636.21157.31159.1798.8
417
512.6
561.6
1303.2
934.6
943.3
966.3
26.8
24.6
0
27.5
24.2
23.9
52.6
46.2
40.8
28.6
30.7
32.6
34.2
36.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

7.87.89.612.3
15.4
20.4
30.6
27.9
27.2
26.8
25.2
29.5
105.4
0
22.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

412.6300.536.737.3
16.4
4.7
21
1.4
0.7
24.5
111.1
113.7
104.1
108.5
86
54.7
9.9
19.7
28.9
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1230.1339.7272.1213.8
180.4
181.4
150.6
183.1
169.8
162.3
151.8
114
18.4
103.2
59.7
12.6
54.8
34.8
32.8
25.5
0
0
0
0
0
0
0
0.1
0
3.7
3.6
3.7
271.6
23.6
35.8
0
0
0
-0.1

balance-sheet.row.total-non-current-assets

12573.73304.83113.32844.7
2596.9
3144.3
1564.3
2393.5
1955.2
1884.5
1920.3
771.6
682.9
595.1
547.5
488.4
540.7
609.5
591.4
549.1
455.7
400.7
371.1
336.5
303.7
222.1
207.5
206.7
206.4
230.3
254.4
268.7
307.3
437.7
551.7
352.1
341.6
254.3
145

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

25170.96813.26620.46575.1
6178.9
6299.1
4420.1
5839.6
6597.8
6474.4
6327.6
4029.2
3715.8
3611.4
3089.8
2924.2
2953.9
3024.2
2957.1
2619.1
2444
2241.9
1999.1
1752.4
1656.9
1400.4
1262.1
1117
1345.5
1323.8
1377.6
1392.5
1482.3
1858.3
2113.1
1296.2
916.8
669
297.6

balance-sheet.row.account-payables

2652.2735.1879899.8
812.6
227.9
153.7
237
255.7
269.1
277.7
162.9
155.9
182.6
125.9
66.2
162.3
89.3
134.8
386.5
78
101.5
96.7
118.6
129.4
81.6
74.2
67.5
56.7
55.3
181.6
46.3
59.6
399.1
396.2
0
0
0
0

balance-sheet.row.short-term-debt

1576.9408288.2300
377.3
433.8
78.8
44
91.1
59.5
97.5
19.3
504.4
482.2
31
44.1
187.5
36.3
5.5
269
100
112.6
91.1
74.7
314.5
63.6
38.4
0
447.4
100.3
741.9
100.7
717.6
835.8
96
236.4
142.2
104.1
71.8

balance-sheet.row.tax-payables

232.669.872.728
26
27.7
27.7
19.6
101.8
65.7
86.9
103.9
136.4
127
38.6
44.1
112.7
127.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

3572.6835.71042.11152.2
1294
1953.6
649.6
688.2
1317.9
1328.7
1363.8
-113.1
-39.8
77.7
-0.1
280
380
380
379
0
250
266.8
303.7
304
75.3
231.8
252.4
300.2
198.1
597.8
6.5
679.6
6.5
6.4
615.8
114.3
136.2
83.8
1.9

Deferred Revenue Non Current

3482.2881.8880.1857.6
783.3
731.5
696.5
668.9
659
629.1
563.9
443.7
408.9
374
353.2
140.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

701.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1809.7470711.4529.6
520.1
724.7
530.5
467.6
580
564
715.1
545.5
48.7
48.3
408.1
390.9
387.5
347.7
358
89.4
302
222.1
197
259.3
281.9
263.9
232.5
181.2
150.6
118.6
12.8
146.2
266.3
35.2
198.4
406.3
328.5
170.8
64.3

balance-sheet.row.total-non-current-liabilities

8142.12015.22139.92288.3
2347.6
2806.9
1570.2
1689
2292
2260.8
2178.9
565.4
517.2
465.1
439.8
505.3
606.9
619.5
595.1
219.5
355.1
308.4
316.9
340
95.5
257.3
282
311.1
209.4
638.8
48.2
724.1
59.2
57
640.2
301.1
255.4
163.2
66.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4298.9835.71182.91305.1
1524.6
1775.9
0
0
0
0.2
1.2
0
0
0
0
0
0
0
0
0
0
0
4.3
9.6
15.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

156173991.243884359
4346.3
4459.5
2603.2
2726.2
3495.7
3413.7
3517.2
1466.1
1385.9
1332.3
1150.8
1126.6
1344.2
1218.1
1215.8
1054.2
1017.1
914.2
852
792.6
821.2
666.3
627.1
559.8
864.1
913
984.5
1017.3
1102.7
1327.1
1330.8
943.8
726.1
438.1
202.2

balance-sheet.row.preferred-stock

2619.6655.5653.8652.1
642.3
617
615.3
613.6
611.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59.2
56
58.4
55.6
259.1
116.4
130.3
0
0
0
0

balance-sheet.row.common-stock

50.412.612.612.6
12.6
12.6
12.6
15.7
15.7
15.7
15.7
15.7
15.7
15.6
15.5
15.4
15.3
15.4
16.9
15.5
16.4
15.7
14.2
12.1
12.4
13.7
13.9
13.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

13482.738353144.82877.4
2189.2
2242.9
2282.2
4396.2
3995.9
3534.6
3135.7
2578.1
2268.4
1969.3
1662.3
1556.4
1400.9
1415.3
1293.6
1175.7
1064
936.1
871.6
821.1
691.1
504.2
414.4
337.1
-36.6
-49.1
-115.1
-127.2
-165.9
25.2
332.3
233.2
132.9
65.7
28.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1060.8-264.9-263.8-350.5
-290.1
-293.4
-302.4
-260.2
-307.3
-273.7
-236.2
56.7
59.5
76
-170.8
-178.2
29
235.2
279.6
246.1
218.4
265.1
172.6
58.3
76.2
157.5
150.7
150.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-5538-1416.2-1315-975.5
-721.4
-739.5
-790.8
-1651.9
-1214.1
-215.9
-104.8
-87.4
-13.7
218.2
432
404
164.5
140.2
151.3
127.7
128
110.8
88.8
68.2
56
58.6
56
55.4
458.8
403.9
449.8
446.8
286.4
389.6
319.7
119.2
57.8
165.2
67

balance-sheet.row.total-stockholders-equity

9553.928222232.42216.1
1832.6
1839.6
1816.9
3113.4
3102.1
3060.7
2810.4
2563.1
2329.9
2279.1
1939
1797.6
1609.7
1806.1
1741.3
1564.9
1426.9
1327.7
1147.1
959.8
835.7
734
635
557.2
481.4
410.8
393.1
375.2
379.6
531.2
782.3
352.4
190.7
230.9
95.4

balance-sheet.row.total-liabilities-and-stockholders-equity

25170.96813.26620.46575.1
6178.9
6299.1
4420.1
5839.6
6597.8
6474.4
6327.6
4029.2
3715.8
3611.4
3089.8
2924.2
2953.9
3024.2
2957.1
2619.1
2444
2241.9
1999.1
1752.4
1656.9
1400.4
1262.1
1117
1345.5
1323.8
1377.6
1392.5
1482.3
1858.3
2113.1
1296.2
916.8
669
297.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

9553.928222232.42216.1
1832.6
1839.6
1816.9
3113.4
3102.1
3060.7
2810.4
2563.1
2329.9
2279.1
1939
1797.6
1609.7
1806.1
1741.3
1564.9
1426.9
1327.7
1147.1
959.8
835.7
734
635
557.2
481.4
410.8
393.1
375.2
379.6
531.2
782.3
352.4
190.7
230.9
95.4

balance-sheet.row.total-liabilities-and-total-equity

25170.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

7.87.89.612.3
15.4
20.4
30.6
27.9
27.2
26.8
25.2
29.5
105.4
0
22.8
0
0
0
0
0
0
0
0
0
0
0
1
1.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

5149.51243.71330.31452.2
1671.3
2387.4
728.4
732.2
1409
1388.2
1461.3
19.3
0
0
31
324.1
567.5
416.3
384.5
269
350
379.4
394.8
378.7
389.8
295.4
290.8
300.2
645.5
698.1
748.4
780.3
724.1
842.2
711.8
350.7
278.4
187.9
73.7

balance-sheet.row.net-debt

1780.9-135163.533.9
498.8
2012.9
533
507.1
1310.3
1250.5
1267.7
-228.3
-301
-486.8
-271.1
7.9
470.7
374.6
232.6
175.6
157.2
145.8
247.9
284.8
334.9
147.9
183.5
257.9
384.5
466.7
526.8
607.8
471.1
391.9
373.7
170.2
228.2
150.8
71

Cash Flow Statement

The financial landscape of Signet Jewelers Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.361. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -75800000.000 in the reporting currency. This is a shift of -0.861 from the previous year. In the same period, the company recorded 161.9, 1.9, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -72.8 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -47.6, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

810.4810.4376.7769.9
-15.2
105.5
-657.4
519.3
543.2
467.9
381.3
368
359.9
324.4
200.4
164.1
-297.3
333.5
418.9
356.8
412.2
405.7
356.1
283.4
261.3
144.4
107.4
83.1
11.9
-37.2
-41.5
-169
-37.9
-221.1
148.8

cash-flows.row.depreciation-and-amortization

161.9161.9164.5163.5
176
178
183.6
203.4
188.8
175.3
149.7
110.2
99.4
92.4
97.8
108.9
0
114.1
98.8
82.3
79.6
73.7
62.3
49
44.7
44.9
45.5
43.8
39.4
40.6
44.7
54.7
55.2
110.4
57.5

cash-flows.row.deferred-income-tax

-180.3-180.3-99.30.1
141.8
21.5
-105.6
-33.4
27.7
25
-47.6
-20.4
4.3
29.3
25.1
15.5
0
-135.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.8
20.3

cash-flows.row.stock-based-compensation

41.141.14245.8
14.5
16.9
16.5
16.1
8
16.4
12.1
14.4
15.7
17
17.2
5.6
0.7
-3.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.5
16.7

cash-flows.row.change-in-working-capital

-291-291162.6206.1
890.6
181.5
-149.9
327.1
-65.6
-210.4
-180.5
-221.7
-147.7
-127.8
-12.7
222.2
471.1
-171
-181.3
-126.8
-166.8
-107.5
-118.3
-66.9
-110.8
-69.9
-52.9
42.8
9.9
8.5
-25.1
-31
100.9
55.1
-237.2

cash-flows.row.account-receivables

5.15.15.512.4
-50.1
-15.2
18.1
242.1
-102.7
-189.8
-194.6
-168.3
-117.1
-152.5
-78.7
-32.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

182.5182.5-16.5198.3
308
48.8
-194.3
210.9
-9.7
-46
-121.6
-98.4
-65.7
-115.2
-19.5
226.5
12.7
-96.8
-123.4
-129.6
-98.5
-81.9
-74
-42.4
-119.4
-51.2
-40.7
20.7
4.7
10
1.4
6.6
70.1
60.9
-79.6

cash-flows.row.account-payables

-134.5-134.5-101.635.7
577.8
77.2
-78.5
-51.4
-7
-6.4
23.7
3.2
-39.6
57.2
59.4
22
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-344.1-344.1275.2-40.3
54.9
70.7
104.8
-74.5
53.8
31.8
112
41.8
74.7
82.7
26.1
6.1
458.4
-74.2
-58
2.8
-68.3
-25.5
-44.3
-24.6
8.6
-18.7
-12.2
22.1
5.2
-1.5
-26.5
-37.6
30.8
-5.8
-157.6

cash-flows.row.other-non-cash-items

4.84.8151.471.9
164.6
52.3
1410.5
908
-23.8
-30.9
-32
-15
-18.9
-10.1
-3.9
-0.9
-10.1
-1.1
-147.2
-112.9
-124.8
-146
-121.5
0
-100
6.9
68.9
64.4
66.1
74
108.9
169.6
-31.4
63.8
-13.1

cash-flows.row.net-cash-provided-by-operating-activities

546.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-125.5-125.5-138.9-129.6
-83
-136.3
-133.5
-237.4
-278
-226.5
-220.2
-152.7
-134.2
-97.8
-57.5
-43.6
-114.9
-140.4
-130.1
-125.3
-132.7
-92.9
-81.5
-85.7
-82.2
-63.5
-50.8
-46.6
-24.3
-26.8
-40.3
-38.7
-17.8
-56.9
-148.4

cash-flows.row.acquisitions-net

47.847.8-391.8-515.8
0
0.5
0
-331.8
0
0
-1429.2
-7.7
-56.7
0
0
0
0
0
0
0
0
0
0
0
-157.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-1
0
-13.3
-0.6
-2.4
-10.4
-6.2
-5.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0003.7
5.2
8.3
9.6
2.2
10
4
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

1.91.9-14.70
0
0
5.5
0
0
0
0
0
0
0
1.9
0.1
1.6
7.3
22.4
7.8
0.4
0.4
2.1
0
3.2
4.8
-42.7
-53.7
-13.8
-5.4
-0.5
-7.7
54.2
13.6
28.9

cash-flows.row.net-cash-used-for-investing-activites

-75.8-75.8-545.4-642.7
-77.8
-140.8
-119
-569.4
-278.4
-228.7
-1652.6
-160.4
-190.9
-97.8
-55.6
-43.5
-113.3
-133.1
-107.7
-117.5
-132.4
-92.5
-79.4
-85.7
-236.1
-58.6
-93.5
-100.3
-38.1
-32.2
-40.8
-46.4
36.4
-43.3
-119.5

cash-flows.row.debt-repayment

0000
-1270
-1124.7
-818.3
-3588.3
-3644.9
-2693
-1612.7
-19.3
0
-31
-293.1
-243.4
0
0
0
-83
-15.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
812.9
0.3
2.1
5
6.1
9.3
21.6
10.6
11.3
1
0.1
6
8.1
6.9
13.7
11.5
7.1
12.6
2.9
0.6
0.1
0
0
0
0
0
0
99.5
0

cash-flows.row.common-stock-repurchased

-139.3-139.3-376.1-311.8
0
0
-485
-460
-1000
-130
-29.8
-104.7
-287.2
-12.7
0
0
0
-29
-66.2
-3.6
-17.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-72.8-72.8-69.5-43.6
-27.2
-108.6
-110.2
-111.2
-75.6
-67.1
-55.3
-46
-38.4
-8.7
0
0
-123.8
-123.9
-113.6
-93.8
-82.5
-67
-50.7
-39.1
-36.3
-33.8
0
0
0
0
0
0
0
-84.8
-69.4

cash-flows.row.other-financing-activites

-47.6-47.6-44.4-11.2
798.6
996.3
-2.1
2905.6
4280.2
2618.5
3012.6
35.9
-4.1
1.8
-1.3
-9.3
160.6
31.1
142
0
46.1
-99.5
-69.2
-169.7
156.7
-53.3
-112.5
-106.8
-75.3
-31.2
-90.6
-63.1
-182.8
177.6
352

cash-flows.row.net-cash-used-provided-by-financing-activities

-259.7-259.7-490-366.6
-498.6
-237
-602.7
-1253.6
-438.2
-266.6
1320.9
-124.8
-308.1
-40
-283.1
-251.7
36.9
-115.8
-29.7
-173.4
-55.7
-154.9
-112.8
-196.3
123.4
-86.4
-112.4
-106.8
-75.3
-31.2
-90.6
-63.1
-182.8
192.3
282.6

cash-flows.row.effect-of-forex-changes-on-cash

0.50.5-14-2.2
2.1
1.2
-5.7
8.9
-0.7
-3.9
-5.3
-3.7
0.5
-2.7
0.7
-0.8
-32.9
1.9
-3.1
2.7
0
0
0
0
0
0
0
0.1
-0.1
-231.4
-221.7
-0.3
7.4
-9.7
14

cash-flows.row.net-change-in-cash

211.9211.9-251.5245.8
798
179.1
-29.7
126.4
-39
-55.9
-54
-53.4
-185.8
184.7
-14.1
219.4
55.1
-110.6
48.7
-88.8
12.1
-21.5
-13.7
-16.5
-17.5
-18.7
-37
27.1
13.8
-208.9
-266.1
-85.5
-52.2
148.8
170.1

cash-flows.row.cash-at-end-of-period

3368.61378.71166.81418.3
1172.5
374.5
195.4
225.1
98.7
137.7
193.6
247.6
301
486.8
302.1
316.2
-90.7
41.7
151.9
93.5
192.8
233.6
146.9
77.4
54.8
147.4
107.3
42.3
261
0
0
172.3
253.2
450.5
338.1

cash-flows.row.cash-at-beginning-of-period

3156.71166.81418.31172.5
374.5
195.4
225.1
98.7
137.7
193.6
247.6
301
486.8
302.1
316.2
96.8
-145.8
152.3
103.1
182.3
180.8
255.1
160.6
93.9
72.4
166.2
144.3
15.2
247.2
208.9
266.1
257.8
305.4
301.7
168

cash-flows.row.operating-cash-flow

546.9546.9797.91257.3
1372.3
555.7
697.7
1940.5
678.3
443.3
283
235.5
312.7
325.2
323.9
515.4
164.4
136.4
189.2
199.4
200.2
225.9
178.5
265.5
95.2
126.3
168.9
234.1
127.3
85.9
87
24.3
86.8
9.5
-7

cash-flows.row.capital-expenditure

-125.5-125.5-138.9-129.6
-83
-136.3
-133.5
-237.4
-278
-226.5
-220.2
-152.7
-134.2
-97.8
-57.5
-43.6
-114.9
-140.4
-130.1
-125.3
-132.7
-92.9
-81.5
-85.7
-82.2
-63.5
-50.8
-46.6
-24.3
-26.8
-40.3
-38.7
-17.8
-56.9
-148.4

cash-flows.row.free-cash-flow

421.4421.46591127.7
1289.3
419.4
564.2
1703.1
400.3
216.8
62.8
82.8
178.5
227.4
266.4
471.8
49.5
-4
59.1
74.1
67.4
133
97
179.8
13
62.8
118.1
187.5
103
59.1
46.7
-14.4
69
-47.4
-155.4

Income Statement Row

Signet Jewelers Limited's revenue saw a change of -0.086% compared with the previous period. The gross profit of SIG is reported to be 2824.9. The company's operating expenses are 2175.7, showing a change of -10.262% from the last year. The expenses for depreciation and amortization are 161.9, which is a 2.445% change from the last accounting period. Operating expenses are reported to be 2175.7, which shows a -10.262% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.073% year-over-year growth. The operating income is 649.2, which shows a 0.073% change when compared to the previous year. The change in the net income is 1.151%. The net income for the last year was 810.4.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990198919881987

income-statement-row.row.total-revenue

7171.17171.17842.17826
5226.9
6137.1
6247.1
6253
6408.4
6550.2
5736.3
4209.2
3983.4
3749.2
3437.4
0
3344.3
3665.3
3719.6
3120
3039.8
2951.1
2648.4
2228.4
2028.2
1835.4
1631.6
1515.2
1443.8
1354.5
1459.6
1489.4
1373.9
1981.3
2191.6
1508.4
1112.5
636.1
239.4

income-statement-row.row.cost-of-revenue

4345.34346.247904702
3494.4
3913.4
4086.3
4063
4047.6
4109.8
3662.1
2628.7
2446
2311.6
2194.5
0
2264.2
3264.8
3231.7
2699.8
2423.9
2354.9
2193.1
1861.6
1694.3
1493.1
1343
1253.9
1210.9
1146.9
1266.1
1291.8
1238
1787.9
1784
1194.2
922
521.9
193.6

income-statement-row.row.gross-profit

2825.82824.93052.13124
1732.5
2223.7
2160.8
2190
2360.8
2440.4
2074.2
1580.5
1537.4
1437.6
1242.9
0
1080.1
400.5
487.8
420.2
615.9
596.2
455.2
366.9
333.9
342.4
288.6
261.3
232.9
207.6
193.5
197.6
135.9
193.4
407.6
314.2
190.5
114.2
45.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

147.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

522.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-2-5.3209.9-8.5
-2.4
29.6
1.7
260.8
282.6
250.9
215.3
186.7
1.7
1.1
0
0
567.7
0
0
0
0
0
0
0
0
44.9
45.5
43.8
39.4
40.6
44.7
54.7
55.2
110.4
57.5
38.7
29
20.2
7.6

income-statement-row.row.operating-expenses

2199.52175.72424.52222.4
1585
1947.8
1958.9
1611.4
1597.6
1736.7
1497.6
1010
1138.3
1056.7
870.4
916.1
850.7
49.2
52.9
49.5
124.1
116.8
99.2
83.5
72.7
117.7
120.2
113.1
110.4
110.8
127.3
272.7
138.9
190.9
143.5
96.7
29
20.2
7.6

income-statement-row.row.cost-and-expenses

6544.86521.97214.56924.4
5079.4
5861.2
6045.2
5674.4
5645.2
5846.5
5159.7
3638.7
3584.3
3368.3
3064.9
0
3114.9
3314
3284.6
2749.3
2547.9
2471.7
2292.3
1945
1767
1610.8
1463.2
1367
1321.3
1257.7
1393.4
1564.5
1376.9
1978.8
1927.5
1290.9
951
542.1
201.2

income-statement-row.row.interest-income

18.718.713.56.5
4.2
35.6
22.8
258.1
282.5
252.6
217.9
186.4
159.7
125.4
0.7
115.8
118
6.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-0.8013.516.9
32
35.6
39.7
52.7
49.4
45.9
36
4
3.6
5.3
72.8
34.8
32.8
28.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

522.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

9.1-9.4-153.7-19
-237.2
-263.8
-964.8
1.3
282.6
250.9
215.3
186.7
1.7
1.1
-72.1
-34
-526.7
108.8
-3.1
82.4
-16.2
-19
-27.2
-25.3
-23.2
-18.4
-4.2
-35.9
-32.5
-54
-37.1
-31.7
-8.3
-145.9
15.8
37.7
18
7.4
0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-2-5.3209.9-8.5
-2.4
29.6
1.7
260.8
282.6
250.9
215.3
186.7
1.7
1.1
0
0
567.7
0
0
0
0
0
0
0
0
44.9
45.5
43.8
39.4
40.6
44.7
54.7
55.2
110.4
57.5
38.7
29
20.2
7.6

income-statement-row.row.total-operating-expenses

9.1-9.4-153.7-19
-237.2
-263.8
-964.8
1.3
282.6
250.9
215.3
186.7
1.7
1.1
-72.1
-34
-526.7
108.8
-3.1
82.4
-16.2
-19
-27.2
-25.3
-23.2
-18.4
-4.2
-35.9
-32.5
-54
-37.1
-31.7
-8.3
-145.9
15.8
37.7
18
7.4
0.7

income-statement-row.row.interest-expense

-0.8013.516.9
32
35.6
39.7
52.7
49.4
45.9
36
4
3.6
5.3
72.8
34.8
32.8
28.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

161.9161.947159.6
176
178
183.6
203.4
188.8
175.3
149.7
110.2
99.4
92.4
97.8
108.9
114.5
114.1
98.8
82.3
79.6
73.7
62.3
49
44.7
44.9
45.5
43.8
39.4
40.6
44.7
54.7
55.2
110.4
57.5
38.7
29
15.6
5.9

income-statement-row.row.ebitda-caps

753.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

616.9649.2604.9903.4
147.5
393.5
-764.6
579.9
763.2
703.7
576.6
570.5
560.5
507.4
372.5
0
-297.3
351.3
435
370.7
412.2
405.7
356.1
283.4
261.3
224.6
168.4
148.2
122.5
96.8
66.2
-75.1
-3
2.5
264.1
217.5
161.5
94
38.2

income-statement-row.row.income-before-tax

639.8639.8451.2884.4
-89.7
129.7
-802.6
527.2
713.8
657.8
540.6
566.5
556.9
502.1
300.4
0
-326.5
333.5
418.9
356.8
396
386.7
328.9
258.1
238
206.2
146.9
112.3
29.8
-25.8
-32.3
-170.5
-59.4
-214.7
220.4
204
150.6
88.6
32.6

income-statement-row.row.income-tax-expense

-170.6-170.674.5114.5
-74.5
24.2
-145.2
7.9
170.6
189.9
159.3
198.5
197
177.7
100
0
67.2
118.3
140.9
123.9
130.1
136.3
116.6
89.1
76.2
61.9
39.5
29.2
17.9
11.4
9.2
-1.5
-21.5
6.4
71.6
71.4
55.7
32.2
11.1

income-statement-row.row.net-income

810.4810.4376.7769.9
-15.2
105.5
-657.4
519.3
543.2
467.9
381.3
368
359.9
324.4
200.4
0
-393.7
215.2
278
232.9
265.9
250.4
212.3
169
161.8
144.4
107.4
83.1
11.9
-37.2
-41.5
-169
-37.9
-221.1
148.8
132.6
94.9
56.4
21.5

Frequently Asked Question

What is Signet Jewelers Limited (SIG) total assets?

Signet Jewelers Limited (SIG) total assets is 6813200000.000.

What is enterprise annual revenue?

The annual revenue is 3889500000.000.

What is firm profit margin?

Firm profit margin is 0.394.

What is company free cash flow?

The free cash flow is 9.512.

What is enterprise net profit margin?

The net profit margin is 0.113.

What is firm total revenue?

The total revenue is 0.086.

What is Signet Jewelers Limited (SIG) net profit (net income)?

The net profit (net income) is 810400000.000.

What is firm total debt?

The total debt is 1243700000.000.

What is operating expences number?

The operating expences are 2175700000.000.

What is company cash figure?

Enretprise cash is 1378700000.000.