Is Signet Jewelers Limited (SIG) a Buy, Sell, or Hold?
NYSE : SIG
Signet Jewelers Limited
$91.67 USD
$1.43 (1.58%)
- Volume
- 660.99K
- Average Volume
- 865.14K
- Market Capitalization
- $3.61B
- P/E Ratio
- 12.70
- Dividend Yield
- 1.43%
- Price Target
- $121.00
- Year High
- $110.20
- Year Low
- $71.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.62
SIG Financial Statements
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.81B | 6.7B | 7.17B | 7.84B | 7.83B | 5.23B | 6.14B | 6.25B | 6.25B | 6.41B |
| costOfRevenue | 4.12B | 4.08B | 4.35B | 4.79B | 4.7B | 3.49B | 3.91B | 4.09B | 4.06B | 4.05B |
| grossProfit | 2.69B | 2.63B | 2.83B | 3.05B | 3.12B | 1.73B | 2.22B | 2.16B | 2.19B | 2.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.56B | 1.68B | 1.66B | 1.7B | 1.24B | 1.53B | 1.6B | 1.51B | 1.5B |
| sellingAndMarketingExpenses | - | 560.1M | 522.8M | 555.6M | 527M | 343M | 388.9M | 387.8M | 360.5M | 380.6M |
| sellingGeneralAndAdministrativeExpenses | 2.17B | 2.12B | 2.2B | 2.21B | 2.23B | 1.59B | 1.92B | 1.99B | 1.87B | 1.88B |
| otherExpenses | 6.1M | 392.3M | 6.2M | 232.6M | -8.5M | -2.4M | 29.6M | 1.7M | -260.8M | -282.6M |
| operatingExpenses | 2.18B | 2.51B | 2.2B | 2.45B | 2.22B | 1.58B | 1.95B | 1.96B | 1.61B | 1.6B |
| costAndExpenses | 6.3B | 6.59B | 6.55B | 7B | 6.92B | 5.08B | 5.86B | 6.05B | 5.67B | 5.65B |
| netInterestIncome | 4M | 9.8M | 18.7M | -13.5M | -10.4M | -27.8M | -35.6M | -16.9M | 205.4M | 233.1M |
| interestIncome | 4M | 9.8M | 18.7M | - | 6.5M | 4.2M | - | 22.8M | 258.1M | 282.5M |
| interestExpense | - | - | - | 13.5M | 16.9M | 32M | 35.6M | 39.7M | 52.7M | 49.4M |
| depreciationAndAmortization | 147.5M | 148.2M | 161.9M | 164.5M | 163.5M | 176M | 178M | 182.7M | 202.4M | 187.5M |
| ebitda | 662.8M | 654.9M | 789.6M | 1.03B | 1.06B | 118.3M | 343.9M | -578.3M | 782M | 931M |
| ebit | 515.3M | 507.7M | 627.7M | 865.8M | 901.3M | -57.7M | 165.3M | -761M | 579.6M | 761M |
| nonOperatingIncomeExcludingInterest | - | -397M | -6.2M | 372.8M | 2.1M | -211M | -7M | -3.6M | 300K | 2.2M |
| operatingIncome | 515.3M | 110.7M | 621.5M | 865.8M | 903.4M | 147.5M | 393.5M | -764.6M | 579.9M | 763.2M |
| totalOtherIncomeExpensesNet | -117.2M | 13.5M | 18.3M | -414.6M | -19M | -32M | -28.6M | -38M | -52.7M | -49.4M |
| incomeBeforeTax | 398.1M | 124.2M | 639.8M | 451.2M | 884.4M | -89.7M | 129.7M | -802.6M | 527.2M | 713.8M |
| incomeTaxExpense | 103.7M | 63M | -170.6M | 74.5M | 114.5M | -74.5M | 24.2M | -145.2M | 7.9M | 170.6M |
| netIncomeFromContinuingOperations | 294.4M | 61.2M | 810.4M | 376.7M | 769.9M | -15.2M | 105.5M | -657.4M | 519.3M | 543.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 294.4M | 61.2M | 810.4M | 376.7M | 769.9M | -15.2M | 105.5M | -657.4M | 519.3M | 543.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 294.4M | -35.6M | 810.4M | 342.2M | 769.9M | -48.7M | 72.6M | -690.3M | 519.3M | 543.2M |
| eps | 7.13 | -0.81 | 18.05 | 7.34 | 14.01 | -0.29 | 1.4 | -12.02 | 7.72 | 7.13 |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 874.8M | 604M | 1.38B | 1.17B | 1.42B | 1.17B | 374.5M | 195.4M | 225.1M | 98.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 874.8M | 604M | 1.38B | 1.17B | 1.42B | 1.17B | 374.5M | 195.4M | 225.1M | 98.7M |
| netReceivables | 18.7M | 14.3M | 18.8M | 24.1M | 18.3M | 83.6M | 40.7M | 97.8M | 782.3M | 1.96B |
| accountsReceivables | 18.7M | 14.3M | 9.4M | 14.5M | 18.3M | 83.6M | 34.4M | 19.5M | 692.5M | 1.86B |
| otherReceivables | - | - | 9.4M | 9.6M | - | - | 6.3M | 78.3M | 89.8M | 100.3M |
| inventory | -231.6M | 1.94B | 1.94B | 2.15B | 2.06B | 2.03B | 2.33B | 2.39B | 2.28B | 2.45B |
| prepaids | - | - | - | - | - | 5.1M | 4.4M | -21.1M | - | - |
| otherCurrentAssets | 2.33B | 156.6M | 202.5M | 165.9M | 233.4M | 288.3M | 409.8M | 196.8M | 158.2M | 136.3M |
| totalCurrentAssets | 2.99B | 2.71B | 3.54B | 3.51B | 3.73B | 3.58B | 3.15B | 2.86B | 3.45B | 4.64B |
| propertyPlantEquipmentNet | -251.6M | 1.61B | 1.5B | 1.64B | 1.78B | 1.97B | 2.43B | 800.5M | 877.9M | 822.9M |
| goodwill | 428.4M | 482M | 754.5M | 751.7M | 484.6M | 238M | 248.8M | 296.6M | 821.7M | 517.6M |
| intangibleAssets | 286.4M | 307.2M | 402.8M | 407.4M | 314.2M | 179M | 263.8M | 265M | 481.5M | 417M |
| goodwillAndIntangibleAssets | 714.8M | 789.2M | 1.16B | 1.16B | 798.8M | 417M | 512.6M | 561.6M | 1.3B | 934.6M |
| longTermInvestments | 5.4M | 5.2M | 7.8M | 9.6M | 12.3M | 15.4M | 20.4M | 30.6M | 27.9M | 27.2M |
| taxAssets | 116.2M | 301.5M | 300.5M | 36.7M | 37.3M | 16.4M | 4.7M | 21M | 1.4M | 700K |
| otherNonCurrentAssets | 2.37B | 309.6M | 311.5M | 272.1M | 213.8M | 180.4M | 181.4M | 150.6M | 183.1M | 169.8M |
| totalNonCurrentAssets | 2.96B | 3.01B | 3.28B | 3.11B | 2.84B | 2.6B | 3.14B | 1.56B | 2.39B | 1.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.95B | 5.73B | 6.81B | 6.62B | 6.58B | 6.18B | 6.3B | 4.42B | 5.84B | 6.6B |
| totalPayables | 851.8M | 883M | 804.9M | 951.7M | 1.02B | 812.6M | 255.6M | 181.4M | 256.6M | 357.5M |
| accountPayables | 772.1M | 767M | 735.1M | 879M | 899.8M | 812.6M | 227.9M | 153.7M | 237M | 255.7M |
| otherPayables | 79.7M | 116M | 69.8M | 72.7M | 118.3M | 122.8M | 27.7M | 27.7M | 19.6M | 101.8M |
| accruedExpenses | 205M | 223.3M | 80.6M | 93.7M | 273.1M | 111.6M | 63.1M | 88.1M | 68.3M | 105.8M |
| shortTermDebt | - | - | 147.7M | - | - | 377.3M | 95.6M | 78.8M | 44M | 91.1M |
| capitalLeaseObligationsCurrent | 286.9M | 279.9M | 260.3M | 288.2M | 300M | 377.3M | 338.2M | - | - | - |
| taxPayables | - | 14.3M | 69.8M | 72.7M | 28M | 26M | 27.7M | 27.7M | 19.6M | 101.8M |
| deferredRevenue | 377.1M | 362.5M | 362.9M | 369.5M | 341.3M | 288.7M | 266.2M | 270M | 288.6M | 276.9M |
| otherCurrentLiabilities | 168M | 82.8M | 319.6M | 545M | 138.2M | 31.2M | 633.9M | 414.7M | 379.7M | 372.4M |
| totalCurrentLiabilities | 1.89B | 1.83B | 1.98B | 2.25B | 2.07B | 2B | 1.65B | 1.03B | 1.04B | 1.2B |
| longTermDebt | - | - | - | 147.4M | 147.1M | 146.7M | 515.9M | 649.6M | 688.2M | 1.32B |
| capitalLeaseObligationsNonCurrent | 930.4M | 900M | 835.7M | 894.7M | 1.01B | 1.15B | 1.44B | - | - | - |
| deferredRevenueNonCurrent | 908.6M | 885.1M | 881.8M | 880.1M | 857.6M | 783.3M | 731.5M | 696.5M | 668.9M | 659M |
| deferredTaxLiabilitiesNonCurrent | 175.3M | 173.1M | 201.7M | 117.6M | 160.9M | 159.2M | 5.2M | - | 92.3M | 101.4M |
| otherNonCurrentLiabilities | 82.8M | 85.1M | 96M | 100.1M | 117.6M | 111.1M | 116.6M | 224.1M | 239.6M | 213.7M |
| totalNonCurrentLiabilities | 2.1B | 2.04B | 2.02B | 2.14B | 2.29B | 2.35B | 2.81B | 1.57B | 1.69B | 2.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.22B | 1.18B | 1.1B | 1.18B | 1.31B | 1.52B | 1.78B | - | - | - |
| totalLiabilities | 3.99B | 3.87B | 3.99B | 4.39B | 4.36B | 4.35B | 4.46B | 2.6B | 2.73B | 3.5B |
| treasuryStock | -1.93B | -1.75B | -1.65B | -1.57B | -1.21B | -980.2M | -984.9M | -1.03B | -1.94B | -1.49B |
| preferredStock | - | - | 655.5M | 653.8M | 652.1M | 642.3M | 617M | 615.3M | 613.6M | 611.9M |
| commonStock | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 15.7M | 15.7M |
| retainedEarnings | 3.99B | 3.75B | 3.84B | 3.14B | 2.88B | 2.19B | 2.24B | 2.28B | 4.4B | 4B |
| additionalPaidInCapital | 120.4M | 120.1M | 230.7M | 259.7M | 231.2M | 258.8M | 245.4M | 236.5M | 290.2M | 280.7M |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 294.4M | 61.2M | 810.4M | 376.7M | 769.9M | -15.2M | 105.5M | -657.4M | 519.3M | 543.2M |
| depreciationAndAmortization | 147.5M | 148.2M | 161.9M | 164.5M | 163.5M | 176M | 178M | 183.6M | 203.4M | 188.8M |
| deferredIncomeTax | 20.6M | -30.7M | -180.3M | -99.3M | 100000 | 141.8M | 21.5M | -105.6M | -33.4M | 27.7M |
| stockBasedCompensation | 26.9M | 22.2M | 41.1M | 42M | 45.8M | 14.5M | 16.9M | 16.5M | 16.1M | 8M |
| changeInWorkingCapital | 92.5M | 15.1M | -291M | 162.6M | 206.1M | 890.6M | 181.5M | -149.9M | 327.1M | -65.6M |
| accountsReceivables | - | - | 5.1M | 5.5M | 12.4M | -50.1M | -15.2M | 18.1M | 242.1M | -102.7M |
| inventory | 23.2M | 1M | 182.5M | -16.5M | 198.3M | 308M | 48.8M | -194.3M | 210.9M | -9.7M |
| accountsPayables | 5.4M | 28.7M | -134.5M | -101.6M | 35.7M | 577.8M | 77.2M | -78.5M | -51.4M | -7M |
| otherWorkingCapital | 63.9M | -14.6M | -344.1M | 275.2M | -40.3M | 54.9M | 70.7M | 104.8M | -74.5M | 53.8M |
| otherNonCashItems | 96.9M | 374.9M | 4.8M | 151.4M | 71.9M | 164.6M | 52.3M | 1.41B | 908M | -23.8M |
| netCashProvidedByOperatingActivities | 678.8M | 590.9M | 546.9M | 797.9M | 1.26B | 1.37B | 555.7M | 697.7M | 1.94B | 678.3M |
| investmentsInPropertyPlantAndEquipment | -153.5M | -153M | -125.5M | -138.9M | -129.6M | -83M | -136.3M | -133.5M | -237.4M | -278M |
| acquisitionsNet | -2M | - | 47.8M | -391.8M | -515.8M | - | 500K | 5.5M | -331.8M | - |
| purchasesOfInvestments | - | - | - | - | -1M | - | -13.3M | -600K | -2.4M | -10.4M |
| salesMaturitiesOfInvestments | - | - | - | - | 3.7M | 5.2M | 8.3M | 9.6M | 2.2M | 10M |
| otherInvestingActivities | -2M | -6.1M | 1.9M | -14.7M | 2.7M | 5.2M | 500K | 5.5M | -200K | -400K |
| netCashProvidedByInvestingActivities | -157.5M | -159.1M | -75.8M | -545.4M | -642.7M | -77.8M | -140.8M | -119M | -569.4M | -278.4M |
| netDebtIssuance | - | -147.8M | - | - | - | -457.4M | -166.4M | -5.4M | -678.3M | 29.4M |
| longTermNetDebtIssuance | - | -147.8M | - | - | - | -370M | -166.4M | -31.3M | -678.3M | 39.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | -87.4M | - | 25.9M | - | -10.2M |
| netStockIssuance | -205.2M | -951.8M | -139.3M | -376.1M | -311.8M | - | - | -485M | -460M | -386.6M |
| netCommonStockIssuance | -205.2M | -138M | -139.3M | -376.1M | -311.8M | - | - | -485M | -460M | -1B |
| commonStockIssuance | - | - | - | - | - | - | - | - | 300K | - |
| commonStockRepurchased | -205.2M | -951.8M | -139.3M | -376.1M | -311.8M | - | - | -485M | -460M | -1B |
| netPreferredStockIssuance | - | -813.8M | - | - | - | - | - | - | - | 611.3M |
| netDividendsPaid | -51.9M | -67.1M | -72.8M | -69.5M | -43.6M | -27.2M | -108.6M | -110.2M | -111.2M | -75.6M |
| commonDividendsPaid | -51.9M | -48.6M | -39.9M | -36.6M | -19M | -19.4M | -77.4M | -79M | -76.5M | -75.6M |
| preferredDividendsPaid | - | -18.5M | -32.9M | -32.9M | -24.6M | -7.8M | -31.2M | -31.2M | -34.7M | - |
| otherFinancingActivities | -7.7M | -32.8M | -47.6M | -44.4M | -11.2M | -14M | 38M | -2.1M | -4.1M | -5.4M |
| netCashProvidedByFinancingActivities | -264.8M | -1.2B | -259.7M | -490M | -366.6M | -498.6M | -237M | -602.7M | -1.25B | -438.2M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.55B | 2.35B | 1.39B | 1.54B | 1.54B | 2.35B | 1.35B | 1.49B | 1.51B | 2.5B |
| costOfRevenue | 997.1M | 1.36B | 873M | 943.2M | 942.8M | 1.35B | 864.1M | 924.7M | 938.4M | 1.42B |
| grossProfit | 556.5M | 988.2M | 518.8M | 591.9M | 598.8M | 1B | 485.3M | 566.3M | 572.4M | 1.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 147.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 522.8M |
| sellingGeneralAndAdministrativeExpenses | 509.6M | -1.52B | 485.3M | 505.3M | 526M | 639.2M | 469.6M | 498.4M | 515.4M | 670M |
| otherExpenses | 1M | 2.06B | 3.8M | 800K | 24.7M | 209.8M | 6.5M | 168.8M | 7.2M | 1.5M |
| operatingExpenses | 510.6M | 548.1M | 485.3M | 506.1M | 550.7M | 849M | 476.1M | 667.2M | 522.6M | 670M |
| costAndExpenses | 1.51B | 1.9B | 1.36B | 1.45B | 1.49B | 2.2B | 1.34B | 1.59B | 1.46B | 2.09B |
| netInterestIncome | 3.6M | -600K | -100000 | -100000 | 800K | -200K | -1M | 2.4M | 8.6M | 8.7M |
| interestIncome | 3.6M | -800K | - | - | 800K | - | - | 2.4M | 8.6M | 8.7M |
| interestExpense | - | -200K | 100000 | 100000 | - | 200K | 1M | - | - | - |
| depreciationAndAmortization | 34.7M | 36.6M | 36.9M | 37M | 37M | 37.6M | 36.1M | 37.9M | 36.6M | 32.5M |
| ebitda | 80.6M | 460.4M | 62.2M | 42.2M | 107.3M | 402.2M | 51.2M | 104.4M | 93.4M | 459.5M |
| ebit | 45.9M | 423.8M | 25.3M | 5.2M | 70.3M | 364.6M | 15.1M | 66.5M | 56.8M | 409.4M |
| nonOperatingIncomeExcludingInterest | - | 16.4M | 8.2M | 80.6M | -22.2M | -212M | -5.9M | -167.4M | -7M | 6.9M |
| operatingIncome | 45.9M | 440.2M | 33.5M | 85.8M | 48.1M | 152.6M | 9.2M | -100.9M | 49.8M | 411.7M |
| totalOtherIncomeExpensesNet | -5.1M | -118M | -8.3M | -80.7M | -2.5M | 1.5M | -800K | 4M | 8.8M | 10.7M |
| incomeBeforeTax | 40.8M | 322.2M | 25.2M | 5.1M | 45.6M | 154.1M | 8.4M | -96.9M | 58.6M | 427M |
| incomeTaxExpense | 9.1M | 72.2M | 5.2M | 14.2M | 12.1M | 53.5M | 1.4M | 1.6M | 6.5M | -199.2M |
| netIncomeFromContinuingOperations | 31.7M | 250M | 20M | -9.1M | 33.5M | 100.6M | 7M | -98.5M | 52.1M | 626.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.7M | 250M | 20M | -9.1M | 33.5M | 100.6M | 7M | -98.5M | 52.1M | 626.2M |
| netIncomeDeductions | - | - | - | - | - | - | 1.6M | - | - | - |
| bottomLineNetIncome | 31.7M | 250M | 20M | -9.1M | 33.5M | 100.6M | 5.4M | -101.5M | -40.1M | 626.2M |
| eps | 0.79 | 6.16 | 0.49 | -0.22 | 0.79 | 2.28 | 0.12 | -2.28 | -0.9 | 13.94 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 602.8M | 874.8M | 234.7M | 281.4M | 264.1M | 604M | 157.7M | 403.1M | 729.3M | 1.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 602.8M | 874.8M | 234.7M | 281.4M | 264.1M | 604M | 157.7M | 403.1M | 729.3M | 1.38B |
| netReceivables | 36.5M | 18.7M | 42.4M | 29.7M | 16M | 14.3M | 70.7M | 9.2M | 9.3M | 18.8M |
| accountsReceivables | 36.5M | 18.7M | 42.4M | 29.7M | 16M | 14.3M | 70.7M | 9.2M | 9.3M | 9.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 9.4M |
| inventory | 1.99B | -231.6M | 2.11B | 1.99B | 2.01B | 1.94B | 2.14B | 1.98B | 1.98B | 1.94B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 183M | 2.33B | 177M | 166.8M | 180.5M | 156.6M | 174.2M | 186.2M | 202.4M | 174.3M |
| totalCurrentAssets | 2.82B | 2.99B | 2.57B | 2.46B | 2.47B | 2.71B | 2.54B | 2.58B | 2.92B | 3.51B |
| propertyPlantEquipmentNet | 1.64B | -251.6M | 1.55B | 1.58B | 1.6B | 1.61B | 1.54B | 1.43B | 1.45B | 1.5B |
| goodwill | 428.4M | 428.4M | 428.4M | 428.4M | 482M | 482M | 631.5M | 631.5M | 754.5M | 754.5M |
| intangibleAssets | 286.3M | 286.4M | 291.2M | 291.5M | 307.6M | 307.2M | 358.7M | 358.9M | 402.2M | 402.8M |
| goodwillAndIntangibleAssets | 714.7M | 714.8M | 719.6M | 719.9M | 789.6M | 789.2M | 990.2M | 990.4M | 1.16B | 1.16B |
| longTermInvestments | - | 5.4M | - | - | - | - | - | - | - | 7.8M |
| taxAssets | 271.4M | 116.2M | 286.2M | 292.1M | 297.8M | 301.5M | 300.8M | 300.7M | 300.2M | 300.5M |
| otherNonCurrentAssets | 283.7M | 2.37B | 287.1M | 286.1M | 301M | 314.8M | 320.3M | 320.3M | 315.2M | 339.7M |
| totalNonCurrentAssets | 2.91B | 2.96B | 2.84B | 2.88B | 2.98B | 3.01B | 3.15B | 3.04B | 3.23B | 3.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.73B | 5.95B | 5.41B | 5.34B | 5.45B | 5.73B | 5.69B | 5.61B | 6.15B | 6.81B |
| totalPayables | 742.5M | 851.8M | 702.4M | 561.7M | 621.6M | 883M | 681.1M | 565.2M | 630.7M | 804.9M |
| accountPayables | 693.2M | 772.1M | 656.3M | 512.7M | 572.1M | 767M | 642.5M | 547.6M | 599.3M | 735.1M |
| otherPayables | 49.3M | 79.7M | 46.1M | 49M | 49.5M | 116M | 38.6M | 17.6M | 31.4M | 69.8M |
| accruedExpenses | 326.8M | 121.6M | 365.6M | 388.4M | 371.3M | 223.3M | 351.6M | 363.1M | 356M | 80.6M |
| shortTermDebt | - | - | - | - | - | - | - | - | 147.8M | 147.7M |
| capitalLeaseObligationsCurrent | 292.1M | 286.9M | 293.8M | 290.4M | 286.9M | 279.9M | 263.8M | 250.9M | 253M | 260.3M |
| taxPayables | 36.5M | - | 42.4M | 29.7M | 49.5M | 14.3M | 70.7M | 17.6M | 31.4M | 69.8M |
| deferredRevenue | 382M | 377.1M | 350.4M | 360.7M | 366.7M | 362.5M | 337.7M | 347.8M | 360.6M | 362.9M |
| otherCurrentLiabilities | - | 251.4M | - | - | - | 82.8M | - | - | - | 319.6M |
| totalCurrentLiabilities | 1.74B | 1.89B | 1.71B | 1.6B | 1.65B | 1.83B | 1.63B | 1.53B | 1.75B | 1.98B |
| longTermDebt | - | - | 858.5M | - | - | - | 253M | - | - | - |
| capitalLeaseObligationsNonCurrent | 931.5M | 930.4M | 858.5M | 887.3M | 894.5M | 900M | 851.6M | 793.5M | 818.5M | 835.7M |
| deferredRevenueNonCurrent | 908.9M | 908.6M | 878.4M | 885.5M | 886.1M | 885.1M | 864.3M | 874M | 878.9M | 881.8M |
| deferredTaxLiabilitiesNonCurrent | 166.8M | 175.3M | 161.3M | 163.6M | 171.2M | 173.1M | 195.1M | 188.5M | 202M | 201.7M |
| otherNonCurrentLiabilities | 81.1M | 82.8M | -778.9M | 76.9M | 77.9M | 85.1M | 88.1M | 90.5M | 93.9M | 96M |
| totalNonCurrentLiabilities | 2.09B | 2.1B | 1.98B | 2.01B | 2.03B | 2.04B | 2.25B | 1.95B | 1.99B | 2.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.22B | 1.22B | 1.15B | 1.18B | 1.18B | 1.18B | 1.12B | 1.04B | 1.07B | 1.1B |
| totalLiabilities | 3.83B | 3.99B | 3.69B | 3.61B | 3.68B | 3.87B | 3.89B | 3.47B | 3.74B | 3.99B |
| treasuryStock | -2.01B | -1.93B | -1.91B | -1.88B | -1.85B | -1.75B | -1.73B | -1.66B | -1.62B | -1.65B |
| preferredStock | - | - | - | - | - | - | - | 223.1M | 328M | 655.5M |
| commonStock | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M | 12.6M |
| retainedEarnings | 4B | 3.99B | 3.75B | 3.74B | 3.77B | 3.75B | 3.66B | 3.66B | 3.78B | 3.84B |
| additionalPaidInCapital | 111.4M | 120.4M | 116.4M | 110M | 105.3M | 120.1M | 118.7M | 165.2M | 181.6M | 230.7M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 31.7M | -24.4M | 20M | -9.1M | 33.5M | 100.6M | 7M | -98.5M | 52.1M | 626.2M |
| depreciationAndAmortization | 34.7M | -74M | 36.9M | 37M | 37M | 37.6M | 36.1M | 37.9M | 36.6M | 32.5M |
| deferredIncomeTax | -1.9M | 275.4M | -3.7M | -1.6M | 3.6M | -24.2M | 6.6M | -13.6M | 500K | -220.5M |
| stockBasedCompensation | 7.5M | -13.7M | 7.2M | 6.7M | 7M | 1.8M | 2.1M | 10.7M | 7.6M | 4.7M |
| changeInWorkingCapital | -219M | 411M | -29.4M | -26.2M | -262.9M | 462.2M | -128.6M | -58.3M | -260.2M | 313.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 1.6M |
| inventory | -41.6M | 178.2M | -119.1M | 20.2M | -56.1M | 190.5M | -148.1M | 7.5M | -48.9M | 167.7M |
| accountsPayables | -79.8M | 110.7M | 143.2M | -61M | -187.5M | 130.2M | 91.8M | -56.6M | -136.7M | 87M |
| otherWorkingCapital | -97.6M | 122.1M | -53.5M | 14.6M | -19.3M | 141.5M | -72.3M | -9.2M | -74.6M | 56.8M |
| otherNonCashItems | 2.3M | 162.5M | - | 79.5M | 6.5M | 202.7M | 1.4M | 165.6M | 5.2M | -3.8M |
| netCashProvidedByOperatingActivities | -144.7M | 736.8M | 31M | 86.3M | -175.3M | 780.7M | -75.4M | 43.8M | -158.2M | 752.2M |
| investmentsInPropertyPlantAndEquipment | -24.5M | 60.6M | -32.5M | -24M | -36.6M | -38.6M | -63.1M | -28M | -23.3M | -36.1M |
| acquisitionsNet | - | -2M | - | - | - | - | - | - | - | 53.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 600K | -121M | -1.9M | -100000 | - | 500K | -700K | -7.7M | 1.8M | 400K |
| netCashProvidedByInvestingActivities | -23.9M | -62.4M | -34.4M | -24.1M | -36.6M | -38.1M | -63.8M | -35.7M | -21.5M | 18.1M |
| netDebtIssuance | - | - | - | - | - | -253M | 253M | -147.8M | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -400.8M | 253M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 147.8M | - | -147.8M | - | - |
| netStockIssuance | -82.7M | -27M | -28.5M | -32.3M | -117.4M | -25.1M | -338.5M | -168.8M | -419.4M | -21.8M |
| netCommonStockIssuance | -82.7M | -27M | -28.5M | -32.3M | -117.4M | -24.2M | -66.6M | -39.8M | -7.4M | -21.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -82.7M | -27M | -28.5M | -32.3M | -117.4M | -25.1M | -338.5M | -39.8M | -419.4M | -21.8M |
| netPreferredStockIssuance | - | - | - | - | - | -900K | -271.9M | -129M | -412M | - |
| netDividendsPaid | -13M | -13M | -13.1M | -13.2M | -12.6M | -12.6M | -17M | -17M | -20.5M | -18.5M |
| commonDividendsPaid | -13M | -13M | -13.1M | -13.2M | -12.6M | -12.6M | -12.9M | -12.9M | -10.2M | -10.2M |
| preferredDividendsPaid | - | - | - | - | - | - | -4.1M | -4.1M | -10.3M | -8.3M |
| otherFinancingActivities | -6.9M | -700K | 100000 | 200K | -7.3M | -300K | -4.1M | -800K | -27.6M | 300K |
| netCashProvidedByFinancingActivities | -102.6M | -40.7M | -41.5M | -45.3M | -137.3M | -291M | -106.6M | -334.4M | -467.5M | -40M |