Company Selected - Signet Jewelers Ltd - Cashflow Statement
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 18,200 | 20,000 | 145,000 | 132,000 | |
Hid Depreciation | 34,600 | 36,900 | 148,500 | 147,700 | |
| 7,700 | 7,200 | 22,700 | 17,600 | ||
| 251,500 | 255,700 | 295,900 | 290,100 | ||
Hid [-] Change In Working Capital | 136,400 | 92,500 | 143,700 | 44,500 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | 37,700 | 23,200 | 35,500 | 6,500 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 261,000 | 266,500 | -33,100 | -15,600 | ||
| 709,400 | 678,800 | 722,700 | 616,300 | ||
| -141,600 | -153,700 | -131,700 | -162,300 | ||
Hid Investments | -24,100.00 | -60,700.00 | -98,800.00 | -162,600 | |
| 24,000.00 | 60,600.00 | 99,200.00 | 162,300 | ||
| -144,800 | -157,500 | -133,200 | -162,600 | ||
Hid Net Borrowings | -52,400 | -51,600 | -304,600 | -51,600 | |
| -170,500 | -205,200 | -203,300 | -513,300 | ||
Hid Dividends Paid | -52,300 | -51,900 | -51,500 | -55,400 | |
| 45,100 | 43,900 | 44,300 | 40,100 | ||
| -230,100 | -264,800 | -515,100 | -580,200 | ||
| 874,800 | 234,700 | 281,400 | 264,100 | ||
| - | - | - | - | ||
Hid Change In Cash | -272,000 | 640,100 | -46,700 | 17,300 | |
| 602,800 | 874,800 | 234,700 | 281,400 | ||
| 568,249 | 525,651 | 591,557 | 455,136 | ||
| 515,400 | 473,500 | 286,400 | 402,400 |