SIGNET JEWELERS LIMITED (SIG)

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SIGNET JEWELERS LIMITED

SIG • CIK 0000832988

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$7,171,100	$6,703,800	$6,813,600	$6,818,600
Cost of Goods and Services Sold	$4,345,700	$4,078,200	$4,119,000	$4,155,800
Gross Profit	$2,825,400	$2,625,600	$2,694,600	$2,662,800
Selling, General and Administrative Expense	$2,197,700	$2,122,600	$2,173,200	$2,145,100
Asset Impairment Charges	$9,100	$372,000	$91,600	$29,200
Other Operating Income (Expense), Net	$2,900	$-20,300	$-36,700	$-21,900
Operating Income (Loss)	$621,500	$110,700	$393,100	$466,600
Interest Income (Expense), Net	$18,700	$9,800	$4,000	$9,200
Nonoperating Income (Expense)	$-400	$3,700	$1,000	$-14,700
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$639,800	$124,200	$398,100	$461,100
Income Tax Expense (Benefit)	$-170,600	$63,000	$103,700	$107,300
Net Income (Loss) Attributable to Parent	$810,400	$61,200	$294,400	$353,800
Redeemable Preferred Stock Dividends	$34,500	$96,800	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$775,900	$-35,600	$294,400	$353,800
Weighted Average Number of Shares Outstanding, Basic	44,900,000	44,100,000	41,300,000	39,000,000
Weighted Average Number of Shares Outstanding, Diluted	54,000,000	44,100,000	41,600,000	39,400,000
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities	$34,500	$34,500	$0	$0
Net Income (Loss) Available to Common Stockholders, Diluted	$810,400	$-35,600	$294,400	$294,400
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	900,000	0	300,000	400,000
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock	8,200,000	0	0	0
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	2,100,000	100,000	100,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$1,378,700	$604,000	$874,800	$526,800
Inventory, Net	$1,936,600	$1,937,300	$1,940,100	$1,959,400
Income Taxes Receivable, Current	$9,400	$14,300	$18,700	$71,800
Assets	$6,813,200	$5,726,600	$5,952,100	$5,587,800
Other Assets, Current	$202,500	$156,600	$189,900	$159,700
Assets, Current	$3,536,600	$2,712,200	$3,023,500	$2,717,700
Property, Plant and Equipment, Net	$497,700	$506,500	$498,800	$491,100
Operating Lease, Right-of-Use Asset	$1,001,800	$1,102,400	$1,146,600	$1,156,700
Goodwill	$754,500	$482,000	$428,400	$433,800
Liabilities	$3,991,200	$3,874,800	$3,985,900	$3,752,200
Intangible Assets, Net (Excluding Goodwill)	$402,800	$307,200	$286,400	$266,900
Other Assets, Noncurrent	$319,300	$314,800	$291,000	$256,200
Deferred Income Tax Assets, Net	$300,500	$301,500	$277,400	$265,400
Accounts Payable, Current	$735,100	$767,000	$772,100	$605,300
Other Liabilities, Current	$400,200	$366,800	$387,300	$348,600
Contract with Customer, Liability, Current	$362,900	$362,500	$377,100	$371,600
Operating Lease, Liability, Current	$260,300	$279,900	$286,900	$283,100
Taxes Payable, Current	$69,800	$55,300	$65,400	$49,900
Liabilities, Current	$1,976,000	$1,831,500	$1,888,800	$1,658,500
Operating Lease, Liability, Noncurrent	$835,700	$900,000	$930,400	$941,300
Other Liabilities, Noncurrent	$96,000	$85,100	$82,800	$81,900
Contract with Customer, Liability, Noncurrent	$881,800	$885,100	$908,600	$905,600
Deferred Income Tax Liabilities, Net	$201,700	$173,100	$175,300	$164,900
Common Stock, Value, Issued	$12,600	$12,600	$12,600	$12,600
Additional Paid in Capital	$230,700	$120,100	$120,400	$119,400
Other Additional Capital	$400	$400	$400	$400
Treasury Stock, Common, Value	$1,646,900	$1,749,300	$1,934,900	$2,093,400
Retained Earnings (Accumulated Deficit)	$3,835,000	$3,745,500	$3,986,900	$4,042,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-265,300	$-277,500	$-219,200	$-246,000
Stockholders' Equity Attributable to Parent	$2,166,500	$1,851,800	$1,966,200	$1,835,600
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Outstanding	44,200,000	43,200,000	40,400,000	38,700,000
Treasury Stock, Common, Shares	25,800,000	26,800,000	29,600,000	31,300,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$810,400	$61,200	$294,400	$353,800
Net Cash Provided by (Used in) Operating Activities	$546,900	$590,900	$678,800	$694,300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,378,700	$604,000	$874,800	$1,213,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$211,400	$-767,700	$256,500	$245,300
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$500	$-7,000	$14,300	$100
Depreciation, Depletion and Amortization	$161,900	$148,200	$147,500	$143,300
Payments to Acquire Property, Plant, and Equipment	$125,500	$153,000	$153,500	$157,800
Amortization of Below Market Lease	$1,800	$1,800	$1,800	$900
Payments to Acquire Businesses, Net of Cash Acquired	$6,000	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$41,100	$22,200	$26,900	$30,700
Proceeds from Divestiture of Businesses, Net of Cash Divested	$53,800	$0	$-2,000	$-2,000
Deferred Income Tax Expense (Benefit)	$-180,300	$-30,700	$20,600	$26,100
Payments for (Proceeds from) Other Investing Activities	$-1,900	$6,100	$2,000	$3,100
Asset Impairment Charges	$9,100	$372,000	$91,600	$29,200
Net Cash Provided by (Used in) Investing Activities	$-75,800	$-159,100	$-157,500	$-162,900
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$12,300	$-2,600	$-4,100	$-4,100
Other Noncash Income (Expense)	$-9,600	$-2,100	$-3,000	$200
Payments of Ordinary Dividends, Common Stock	$39,900	$48,600	$51,900	$52,900
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$32,900	$18,500	$0	$0
Payments for Repurchase of Common Stock	$139,300	$138,000	$205,200	$225,400
Payments for Repurchase of Redeemable Convertible Preferred Stock	—	$813,800	$0	$0
Repayments of Senior Debt	—	$147,800	$0	$0
Proceeds from Lines of Credit	—	$253,000	$0	$0
Payments of Debt Issuance Costs	$0	$4,300	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-47,600	$-28,500	$-7,700	$-7,800
Net Cash Provided by (Used in) Financing Activities	$-259,700	$-1,199,500	$-264,800	$-286,100
Increase (Decrease) in Inventories	$-182,500	$-1,000	$-23,200	$-48,100
Increase (Decrease) in Other Receivables	$41,900	$-49,600	$-16,900	$-16,900
Increase (Decrease) in Accounts Payable	$-134,500	$28,700	$5,400	$84,600
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-251,100	$-31,200	$14,700	$-46,100
IncreaseDecreaseInOperatingLeaseLiability	$-39,700	$-18,800	$-9,000	$-8,600
Increase (Decrease) in Contract with Customer, Liability	$-7,000	$5,100	$35,900	$30,800
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-3,000	$-19,300	$5,400	$-41,600

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Import this data to Google Sheets with:

=jivedata("SIG","financials")

Full statements spill as a table. For one cell: =jivedata("SIG","Revenue") or =jivedata("SIG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.