Signet Jewelers Ltd. (SIG) financial statements: income statement, balance sheet and cash flow

Signet Jewelers Ltd.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), Signet Jewelers Ltd. reported revenue of $6.8B (+1.6% year on year) and net income of $294.4M (+381.0% year on year).

Income statement

Signet Jewelers Ltd. income statement, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Total sales	$6.8B	$6.7B	$7.2B	$7.8B
Cost of sales	($4.1B)	($4.1B)	($4.3B)	($4.8B)
Gross margin	$2.7B	$2.6B	$2.8B	$3.1B
Selling, general and administrative expenses	($2.2B)	($2.1B)	($2.2B)	($2.2B)
Asset impairments, net	($91.6M)	($372.0M)	($9.1M)	($22.7M)
Other operating (expense) income, net	($36.7M)	($20.3M)	$2.9M	($209.9M)
Operating income	$393.1M	$110.7M	$621.5M	$604.9M
Interest income, net	$4.0M	$9.8M	$18.7M	—
Other non-operating income (expense), net	$1.0M	$3.7M	($400.0K)	($140.2M)
Income before income taxes	$398.1M	$124.2M	$639.8M	$451.2M
Income taxes	($103.7M)	($63.0M)	$170.6M	($74.5M)
Net income	$294.4M	$61.2M	$810.4M	$376.7M
Dividends on redeemable convertible preferred shares	0	-96.8M	-34.5M	-34.5M
Net income (loss) attributable to common shareholders	$294.4M	($35.6M)	$775.9M	$342.2M
Basic (usd per share)	$7.13	-$0.81	$17.28	$7.34
Diluted (usd per share)	$7.08	-$0.81	$15.01	$6.64
Basic (in shares)	41.3M	44.1M	44.9M	46.6M
Diluted (in shares)	41.6M	44.1M	54.0M	56.7M

Signet Jewelers Ltd. income statement, quarters

Line item	Aug 1, 2026 · Q3	May 2, 2026 · Q2	Nov 1, 2025 · Q4	Aug 2, 2025 · Q3
Total sales	$1.5B	$1.6B	$1.4B	$1.5B
Cost of sales	($925.7M)	($997.1M)	($873.0M)	($943.2M)
Gross margin	$602.4M	$556.5M	$518.8M	$591.9M
Selling, general and administrative expenses	($493.6M)	($509.6M)	($485.3M)	($505.3M)
Asset impairments, net	($19.5M)	—	($1.5M)	($80.2M)
Other operating expense, net	($1.8M)	($10.0M)	($8.1M)	($3.6M)
Operating income	$87.5M	$36.9M	$23.9M	$2.8M
Interest income (expense), net	$2.3M	$3.6M	($100.0K)	($100.0K)
Other non-operating (expense) income, net	($16.9M)	$300.0K	$1.4M	$2.4M
Income before income taxes	$72.9M	$40.8M	$25.2M	$5.1M
Income taxes	($20.8M)	($9.1M)	($5.2M)	($14.2M)
Net income (loss)	$52.1M	$31.7M	$20.0M	($9.1M)
Basic (usd per share)	$1.34	$0.79	$0.49	-$0.22
Diluted (usd per share)	$1.33	$0.78	$0.49	-$0.22
Basic weighted average common shares outstanding	39.0M	40.0M	40.8M	41.1M
Weighted Average Number of Shares Outstanding, Diluted	39.3M	40.4M	41.2M	41.1M

Balance sheet

Signet Jewelers Ltd. balance sheet, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Cash and cash equivalents	$874.8M	$604.0M	$1.4B	$1.2B
Inventories	$1.9B	$1.9B	$1.9B	$2.2B
Income taxes	$18.7M	$14.3M	$9.4M	$9.6M
Other current assets	$189.9M	$156.6M	$202.5M	$165.9M
Total current assets	$3.0B	$2.7B	$3.5B	$3.5B
Property, plant and equipment, net	$498.8M	$506.5M	$497.7M	$586.5M
Operating lease right-of-use assets	$1.1B	$1.1B	$1.0B	$1.0B
Goodwill	$428.4M	$482.0M	$754.5M	$751.7M
Intangible assets, net	$286.4M	$307.2M	$402.8M	$407.4M
Other assets	$291.0M	$314.8M	$319.3M	$281.7M
Deferred tax assets	$277.4M	$301.5M	$300.5M	$36.7M
Total assets	$6.0B	$5.7B	$6.8B	$6.6B
Accounts payable	$772.1M	$767.0M	$735.1M	$879.0M
Accrued expenses and other current liabilities	$387.3M	$366.8M	$400.2M	$638.7M
Deferred revenue	$377.1M	$362.5M	$362.9M	$369.5M
Operating lease liabilities	$286.9M	$279.9M	$260.3M	$288.2M
Income taxes	$65.4M	$55.3M	$69.8M	$72.7M
Total current liabilities	$1.9B	$1.8B	$2.0B	$2.2B
Operating lease liabilities	$930.4M	$900.0M	$835.7M	$894.7M
Other liabilities	$82.8M	$85.1M	$96.0M	$100.1M
Deferred revenue	$908.6M	$885.1M	$881.8M	$880.1M
Deferred tax liabilities	$175.3M	$173.1M	$201.7M	$117.6M
Total liabilities	$4.0B	$3.9B	$4.0B	$4.4B
Common shares of $0.18 par value: authorized 500 shares, 40.4 shares outstanding (2025: 43.2 shares outstanding)	12.6M	12.6M	12.6M	12.6M
Additional paid-in capital	$120.4M	$120.1M	$230.7M	$259.7M
Other reserves	$400.0K	$400.0K	$400.0K	$400.0K
Treasury shares at cost: 29.6 shares (2025: 26.8 shares)	-1.9B	-1.7B	-1.6B	-1.6B
Retained earnings	$4.0B	$3.7B	$3.8B	$3.1B
Accumulated other comprehensive loss	($219.2M)	($277.5M)	($265.3M)	($264.2M)
Total shareholders’ equity	$2.0B	$1.9B	$2.2B	$1.6B
Total liabilities and shareholders’ equity	$6.0B	$5.7B	$6.8B	$6.6B

Signet Jewelers Ltd. balance sheet, quarters

Line item	Aug 1, 2026	May 2, 2026	Nov 1, 2025	Aug 2, 2025
Cash and cash equivalents	$526.8M	$602.8M	$234.7M	$281.4M
Inventories	$2.0B	$2.0B	$2.1B	$2.0B
Income taxes	$71.8M	$36.5M	$42.4M	$29.7M
Other current assets	$159.7M	$183.0M	$177.0M	$166.8M
Total current assets	$2.7B	$2.8B	$2.6B	$2.5B
Property, plant and equipment, net of accumulated depreciation and amortization of $1,594.2 (January 31, 2026 and August 2, 2025: $1,561.8 and $1,519.8, respectively)	$491.1M	$487.7M	$473.0M	$477.7M
Operating lease right-of-use assets	$1.2B	$1.2B	$1.1B	$1.1B
Goodwill	$433.8M	$428.4M	$428.4M	$428.4M
Intangible assets, net	$266.9M	$286.3M	$291.2M	$291.5M
Other assets	$256.2M	$283.7M	$287.1M	$286.1M
Deferred tax assets	$265.4M	$271.4M	$286.2M	$292.1M
Total assets	$5.6B	$5.7B	$5.4B	$5.3B
Accounts payable	$605.3M	$693.2M	$656.3M	$512.7M
Accrued expenses and other current liabilities	$348.6M	$326.8M	$365.6M	$388.4M
Deferred revenue	$371.6M	$382.0M	$350.4M	$360.7M
Operating lease liabilities	$283.1M	$292.1M	$293.8M	$290.4M
Income taxes	$49.9M	$49.3M	$46.1M	$49.0M
Total current liabilities	$1.7B	$1.7B	$1.7B	$1.6B
Operating lease liabilities	$941.3M	$931.5M	$858.5M	$887.3M
Other liabilities	$81.9M	$81.1M	$79.6M	$76.9M
Deferred revenue	$905.6M	$908.9M	$878.4M	$885.5M
Deferred tax liabilities	$164.9M	$166.8M	$161.3M	$163.6M
Total liabilities	$3.8B	$3.8B	$3.7B	$3.6B
Common shares of $0.18 par value: authorized 500 shares, issued 70000000 shares, 38.7 shares outstanding (January 31, 2026 and August 2, 2025: 40.4 and 41.0 outstanding, respectively)	12.6M	12.6M	12.6M	12.6M
Additional paid-in capital	$119.4M	$111.4M	$116.4M	$110.0M
Other reserves	$400.0K	$400.0K	$400.0K	$400.0K
Treasury shares at cost: 31.3 shares (January 31, 2026 and August 2, 2025: 29.6 and 29.0 shares, respectively)	-2.1B	-2.0B	-1.9B	-1.9B
Retained earnings	$4.0B	$4.0B	$3.7B	$3.7B
Accumulated other comprehensive loss	($246.0M)	($223.5M)	($248.7M)	($255.4M)
Total shareholders’ equity	$1.8B	$1.9B	$1.7B	$1.7B
Total liabilities and shareholders’ equity	$5.6B	$5.7B	$5.4B	$5.3B

Cash flow statement

Signet Jewelers Ltd. cash flow statement, fiscal years

Line item	Jan 31, 2026 · FY	Feb 1, 2025 · FY	Feb 3, 2024 · FY	Jan 28, 2023 · FY
Net income	$294.4M	$61.2M	$810.4M	$376.7M
Depreciation and amortization	$147.5M	$148.2M	$161.9M	$164.5M
Amortization of unfavorable contracts	($1.8M)	($1.8M)	($1.8M)	($1.8M)
Share-based compensation	$26.9M	$22.2M	$41.1M	$42.0M
Deferred taxation	$20.6M	($30.7M)	($180.3M)	($99.3M)
Asset impairments, net	$91.6M	$372.0M	$9.1M	$22.7M
Loss (gain) on divestiture, net	$4.1M	$2.6M	($12.3M)	—
Other non-cash movements	$3.0M	$2.1M	$9.6M	$7.2M
Inventories	$23.2M	$1.0M	$182.5M	($16.5M)
Other assets	$16.9M	$49.6M	($41.9M)	$10.6M
Accounts payable	$5.4M	$28.7M	($134.5M)	($101.6M)
Accrued expenses and other liabilities	$14.7M	($31.2M)	($251.1M)	$120.0M
Change in operating lease assets and liabilities	($9.0M)	($18.8M)	($39.7M)	$18.2M
Deferred revenue	$35.9M	$5.1M	($7.0M)	$27.9M
Income tax receivable and payable	$5.4M	($19.3M)	($3.0M)	$98.5M
Net cash provided by operating activities	$678.8M	$590.9M	$546.9M	$797.9M
Capital expenditures	($153.5M)	($153.0M)	($125.5M)	($138.9M)
Acquisitions, net of cash acquired	$0	$0	($6.0M)	($391.8M)
Divestitures	($2.0M)	$0	$53.8M	—
Other investing activities, net	($2.0M)	($6.1M)	$1.9M	($14.7M)
Net cash used in investing activities	($157.5M)	($159.1M)	($75.8M)	($545.4M)
Dividends paid on common shares	-51.9M	-48.6M	-39.9M	-36.6M
Dividends paid on redeemable convertible preferred shares	0	-18.5M	-32.9M	-32.9M
Repurchase of common shares	-205.2M	-138.0M	-139.3M	-376.1M
Repurchase of redeemable convertible preferred shares	0	-813.8M	—	—
Repayment of Senior Notes	$0	($147.8M)	—	—
Proceeds from asset-based credit facility	$0	$253.0M	—	$0
Repayments of asset-based credit facility	$0	($253.0M)	—	$0
Payment of debt issuance costs	$0	($4.3M)	$0	$0
Other financing activities, net	($7.7M)	($28.5M)	($47.6M)	($44.4M)
Net cash used in financing activities	($264.8M)	($1.2B)	($259.7M)	($490.0M)
Cash and cash equivalents at beginning of period	$604.0M	$1.4B	$1.2B	$1.4B
Increase (decrease) in cash and cash equivalents	$256.5M	($767.7M)	$211.4M	($237.5M)
Effect of exchange rate changes on cash and cash equivalents	$14.3M	($7.0M)	$500.0K	($14.0M)
Cash and cash equivalents at end of period	$874.8M	$604.0M	$1.4B	$1.2B

Signet Jewelers Ltd. cash flow statement, quarters

Line item	Aug 1, 2026 · YTD	May 2, 2026 · Q2	Nov 1, 2025 · YTD	Aug 2, 2025 · YTD
Net income (loss)	$83.8M	$31.7M	$44.4M	$24.4M
Depreciation and amortization	$69.8M	$34.7M	$110.9M	$74.0M
Amortization of unfavorable contracts	$0	$0	($1.4M)	($900.0K)
Share-based compensation	$17.5M	$7.5M	$20.9M	$13.7M
Deferred taxation	$7.5M	($1.9M)	($1.7M)	$2.0M
Asset impairments, net	$21.0M	—	$84.9M	$83.4M
Impairment of equity method investment and loans receivable (1)	$19.2M	—	—	—
Other non-cash movements, net	$300.0K	$2.3M	$2.5M	$3.5M
Inventories	($11.0M)	($41.6M)	($155.0M)	($35.9M)
Other assets	$18.9M	($1.9M)	$17.0M	$14.0M
Accounts payable	($169.3M)	($79.8M)	($105.3M)	($248.5M)
Accrued expenses and other liabilities	($50.7M)	($64.0M)	($11.3M)	$10.1M
Change in operating lease assets and liabilities	($3.4M)	($2.5M)	($6.4M)	($3.8M)
Deferred revenue	($8.2M)	$5.1M	($20.0M)	($3.1M)
Income tax receivable and payable	($68.9M)	($34.3M)	($37.5M)	($21.9M)
Net cash used in operating activities	($73.5M)	($144.7M)	($58.0M)	($89.0M)
Capital expenditures	($64.9M)	($24.5M)	($93.1M)	($60.6M)
Other investing activities, net	($1.2M)	$600.0K	($2.0M)	($100.0K)
Net cash used in investing activities	($66.1M)	($23.9M)	($95.1M)	($60.7M)
Dividends paid on common shares	-26.8M	-13.0M	-38.9M	-25.8M
Repurchase of common shares	-169.9M	-82.7M	-178.2M	-149.7M
Other financing activities, net	($7.2M)	($6.9M)	($7.0M)	($7.1M)
Net cash used in financing activities	($203.9M)	($102.6M)	($224.1M)	($182.6M)
Cash and cash equivalents at beginning of period	$874.8M	$874.8M	$604.0M	$604.0M
Decrease in cash and cash equivalents	($343.5M)	($271.2M)	($377.2M)	($332.3M)
Effect of exchange rate changes on cash and cash equivalents	($4.5M)	($800.0K)	$7.9M	$9.7M
Cash and cash equivalents at end of period	$526.8M	$602.8M	$234.7M	$281.4M

Signet Jewelers Ltd. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.