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Signet Jewelers Limited (GB:0P6A)
LSE:0P6A
Signet Jewelers (0P6A) Financial Statements
0 Followers
Signet Jewelers Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51B | $ 2.50B | $ 1.39B | $ 1.61B | $ 1.67B |
| Gross Profit | $ 572.40M | $ 1.08B | $ 501.30M | $ 610.80M | $ 632.00M |
| EBIT | $ 56.80M | $ 409.40M | $ 11.00M | $ 90.50M | $ 101.30M |
| EBITDA | $ 93.40M | $ 441.90M | - | $ 133.70M | $ 143.90M |
| Net Income Common Stockholders | $ -40.10M | $ 617.60M | $ 3.00M | $ 66.50M | $ 88.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 729.30M | $ 1.38B | $ 643.80M | $ 690.20M | $ 655.90M |
| Total Assets | $ 6.15B | $ 6.81B | $ 6.06B | $ 6.09B | $ 6.21B |
| Total Debt | $ 1.22B | $ 1.24B | $ 1.27B | $ 1.31B | $ 1.32B |
| Net Debt | $ 490.00M | $ -135.00M | $ 626.60M | $ 621.80M | $ 667.50M |
| Total Liabilities | $ 4.07B | $ 3.99B | $ 3.84B | $ 4.47B | $ 4.62B |
| Stockholders Equity | $ 2.08B | $ 2.17B | $ 1.57B | $ 1.61B | $ 1.58B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -181.50M | $ 716.10M | $ 14.00M | $ 100.20M | $ -408.90M |
| Operating Cash Flow | $ -158.20M | $ 752.20M | $ 48.00M | $ 128.50M | $ -381.80M |
| Investing Cash Flow | $ -21.50M | $ 18.10M | $ -33.00M | $ -33.80M | $ -27.10M |
| Financing Cash Flow | $ -467.50M | $ -40.00M | $ -55.90M | $ -63.10M | $ -100.70M |