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Signet Jewelers Limited (DE:SZ2)
FRANKFURT:SZ2
Signet Jewelers (SZ2) Financial Statements
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Signet Jewelers Financial Overview
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.61B | $ 1.67B | $ 2.67B | $ 1.58B | $ 1.75B |
| Gross Profit | $ 610.80M | $ 632.00M | $ 1.11B | $ 552.60M | $ 664.70M |
| EBIT | $ 90.50M | $ 101.30M | $ 368.90M | $ 45.70M | $ 184.40M |
| EBITDA | $ 133.70M | $ 143.90M | $ 409.90M | $ 89.40M | $ 224.20M |
| Net Income Common Stockholders | $ 66.50M | $ 88.80M | $ 268.70M | $ 28.80M | $ 136.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 690.20M | $ 655.90M | $ 1.17B | $ 327.30M | $ 851.70M |
| Total Assets | $ 6.09B | $ 6.21B | $ 6.62B | $ 6.35B | $ 6.16B |
| Total Debt | $ 1.31B | $ 1.32B | $ 1.33B | $ 1.33B | $ 1.35B |
| Net Debt | $ 621.80M | $ 667.50M | $ 163.50M | $ 1.00B | $ 502.60M |
| Total Liabilities | $ 4.47B | $ 4.62B | $ 4.39B | $ 4.33B | $ 4.14B |
| Stockholders Equity | $ 1.61B | $ 1.58B | $ 2.23B | $ 2.01B | $ 2.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 100.20M | $ -408.90M | $ 908.80M | $ -76.70M | $ -16.80M |
| Operating Cash Flow | $ 128.50M | $ -381.80M | $ 953.40M | $ -40.60M | $ 20.60M |
| Investing Cash Flow | $ -33.80M | $ -27.10M | $ -37.00M | $ -433.40M | $ -52.80M |
| Financing Cash Flow | $ -63.10M | $ -100.70M | $ -82.50M | $ -40.40M | $ -41.50M |