Signet Jewelers Limited
(NYSE:SIG)

Signet Jewelers Limited engages in the retail sale of diamond jewelry, watches, and other products. It operates through three segments: North America, International, and Other. The North America segment operates jewelry stores in malls and off-mall locations primarily under the Kay Jewelers, Kay Jew...

Website: http://www.signetjewelers.com

Founded: 1949

Full Time Employees: 26,126

Sector: Consumer Cyclical

Industry: Luxury Goods

Luxury Goods

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At a glance:

Bull Thesis:

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Quarterly

Annual

Unit: USD	2026-05-02	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-03-25	2009-01-31	2008-11-25	2008-09-05	2008-09-03	2008-05-01	2007-11-27	2007-09-05	2007-06-08	2007-05-04	2006-11-21	2006-11-02	2006-08-30	2006-05-04	2006-04-05	2006-01-28	2005-11-22	2005-08-31	2005-06-10	2005-01-29	2004-01-31

merchandise sales	1,352,400,000	1,206,200,000	1,342,800,000	1,350,300,000
service sales	201,200,000	185,600,000	192,300,000	191,300,000
total sales	1,553,600,000	1,391,800,000	1,535,100,000	1,541,600,000
cost of sales	-997,100,000	-873,000,000	-943,200,000	-942,800,000	-1,351,000,000	-864,100,000	-924,700,000	-938,400,000	-1,416,300,000	-890,600,000	-1,002,800,000	-1,036,000,000	-1,555,100,000	-1,030,100,000	-1,090,200,000	-1,114,600,000	-1,658,900,000	-962,200,000	-1,070,500,000	-1,010,400,000	-1,317,000,000	-863,800,000	-663,900,000	-648,300,000	-1,252,000,000	-818,600,000	-901,300,000	-932,300,000	-1,277,900,000	-820,500,000	-929,900,000	-995,800,000	-1,373,300,000	-835,800,000	-941,700,000	-912,200,000	-1,324,400,000	-836,200,000	-908,500,000	-978,500,000	-1,376,600,000	-848,700,000	-919,800,000	-964,700,000	-1,364,300,000	-832,000,000	-816,900,000	-648,900,000	-915,200,000	-532,200,000	-570,500,000	-610,800,000	-876,200,000	-480,800,000	-542,700,000	-546,300,000	-790.6	-480.6	-502.8	-537.6	-752	-448.2	-483	-513.7		-849.2	-745.1	-483.5		-710.9		-657.7							-1,516.3
gross margin	556,500,000	518,800,000	591,900,000	598,800,000	1,001,600,000	485,300,000	566,300,000	572,400,000	1,081,300,000	501,300,000	610,800,000	632,000,000	1,111,100,000	552,600,000	664,700,000	723,700,000	1,152,400,000	575,600,000	717,600,000	678,400,000	869,500,000	434,500,000	224,300,000	204,200,000	897,900,000	367,700,000	458,700,000	499,400,000	877,800,000	371,200,000	427,000,000	484,800,000	919,800,000	321,100,000	457,900,000	491,200,000	945,500,000	350,000,000	464,900,000	600,400,000	1,016,000,000	367,700,000	490,800,000	565,900,000	912,100,000	345,900,000	409,000,000	407,200,000	648,800,000	239,200,000	309,700,000	382,800,000	637,100,000	235,400,000	311,200,000	353,700,000	563.2	229.9	294.8	349.7	518.5	193.6	239.8	296.3		535.6	378.5	195.2	1,250.7
yoy	-44.44%	6.90%	4.52%	4.61%	-7.37%	-3.19%	-7.29%	-9.43%	-2.68%	-9.28%	-8.11%	-12.67%	-3.58%	-4.00%	-7.37%	6.68%	32.54%	32.47%	219.93%	232.22%	-3.16%	18.17%	-51.10%	-59.11%	2.29%	-0.94%	7.42%	3.01%	-4.57%	15.60%	-6.75%	-1.30%	-2.72%	-8.26%	-1.51%	-18.19%	-6.94%	-4.81%	-5.28%	6.10%	11.39%	6.30%	20.00%	38.97%	40.58%	44.61%	32.06%	6.37%	1.84%	1.61%	-0.48%	8.23%	113121348.86%	102392244.50%	105562993.62%	101143737.58%	8.62%	18.75%	22.94%	18.02%		-63.85%	-36.64%	51.79%
qoq	7.27%	-12.35%	-1.15%	-40.22%	106.39%	-14.30%	-1.07%	-47.06%	115.70%	-17.93%	-3.35%	-43.12%	101.07%	-16.86%	-8.15%	-37.20%	100.21%	-19.79%	5.78%	-21.98%	100.12%	93.71%	9.84%	-77.26%	144.19%	-19.84%	-8.15%	-43.11%	136.48%	-13.07%	-11.92%	-47.29%	186.45%	-29.88%	-6.78%	-48.05%	170.14%	-24.71%	-22.57%	-40.91%	176.31%	-25.08%	-13.27%	-37.96%	163.69%	-15.43%	0.44%	-37.24%	171.24%	-22.76%	-19.10%	-39.92%	170.65%	-24.36%	-12.02%	62801746.59%	144.98%	-22.01%	-15.70%	-32.56%	167.82%	-19.27%	-19.07%			41.51%	93.90%	-84.39%
selling, general and administrative expenses	-509,600,000	-485,300,000	-505,300,000	-526,000,000	-639,200,000	-469,600,000	-498,400,000	-515,400,000	-671,900,000	-484,200,000	-511,200,000	-530,400,000	-702,500,000	-501,700,000	-477,300,000	-533,100,000	-745,800,000	-470,500,000	-502,600,000	-512,000,000	-573,800,000	-389,300,000	-265,900,000	-358,400,000	-633,200,000	-398,400,000	-411,400,000	-475,200,000	-647,200,000	-410,300,000	-444,800,000	-482,800,000	-634,500,000	-375,900,000	-409,000,000	-452,800,000	-615,300,000	-386,500,000	-415,700,000	-462,700,000	-686,600,000	-395,000,000	-452,800,000	-453,200,000	-634,500,000	-388,700,000	-379,200,000	-310,500,000	-425,800,000	-233,400,000	-250,500,000	-287,000,000	-410,900,000	-222,600,000	-240,300,000	-264,500,000	-348.8	-219.6	-224.5	-263.8	-336.7	-201.5	-203.7	-238.5		-340.2	-249.8	-211
other operating expense	-10,000,000	-8,100,000	-3,600,000	-24,700,000	-3,300,000	-5,800,000	-2,600,000		-3,275,000	-3,800,000	-9,400,000
operating income	36,900,000	23,900,000	2,800,000	48,100,000	152,600,000	9,200,000	-100,900,000	49,800,000	416,300,000	13,300,000	90,200,000	101,700,000	369,500,000	48,400,000	186,800,000	200,000	402,400,000	106,900,000	225,400,000	168,700,000	291,900,000	39,700,000	-89,700,000	-299,600,000	223,200,000	-39,900,000	-22,400,000	-2,600,000	-83,500,000	-48,800,000	-58,100,000	-574,200,000	323,500,000	5,500,000	135,600,000	115,300,000	399,200,000	32,100,000	119,900,000	212,000,000	393,100,000	33,600,000	100,800,000	176,200,000	331,700,000	10,700,000	83,500,000	150,700,000	270,600,000	51,600,000	105,500,000	142,800,000	267,700,000	52,500,000	110,900,000	129,400,000	243.9	42.5	102.3	118.7			63.3	85.5		224.9	-366.5	10.1	358.7
yoy	-75.82%	159.78%	-102.78%	-3.41%	-63.34%	-30.83%	-211.86%	-51.03%	12.67%	-72.52%	-51.71%	50750.00%	-8.18%	-54.72%	-17.13%	-99.88%	37.86%	169.27%	-351.28%	-156.31%	30.78%	-199.50%	300.45%	11423.08%	-367.31%	-18.24%	-61.45%	-99.55%	-125.81%	-987.27%	-142.85%	-598.01%	-18.96%	-82.87%	13.09%	-45.61%	1.55%	-4.46%	18.95%	20.32%	18.51%	214.02%	20.72%	16.92%	22.58%	-79.26%	-20.85%	5.53%	1.08%	-1.71%	-4.87%	10.36%	109757997.58%	123529311.76%	108406547.12%	109014221.82%			61.61%	38.83%			-117.27%	746.53%
qoq	54.39%	753.57%	-94.18%	-68.48%	1558.70%	-109.12%	-302.61%	-88.04%	3030.08%	-85.25%	-11.31%	-72.48%	663.43%	-74.09%	93300.00%	-99.95%	276.43%	-52.57%	33.61%	-42.21%	635.26%	-144.26%	-70.06%	-234.23%	-659.40%	78.13%	761.54%	-96.89%	71.11%	-16.01%	-89.88%	-277.50%	5781.82%	-95.94%	17.61%	-71.12%	1143.61%	-73.23%	-43.44%	-46.07%	1069.94%	-66.67%	-42.79%	-46.88%	3000.00%	-87.19%	-44.59%	-44.31%	424.42%	-51.09%	-26.12%	-46.66%	409.90%	-52.66%	-14.30%	53054430.55%	473.88%	-58.46%	-13.82%				-25.96%			-161.36%	-3728.71%	-97.18%
interest income	3,600,000	-100,000	-100,000	800,000	-200,000	-1,000,000	2,400,000	8,600,000	8,700,000	2,600,000	1,800,000	5,600,000																																																	0.1	0.3	0.2	0.1		1.6	0.5	0.7	6.3
other non-operating income	300,000	1,400,000	2,400,000	-3,300,000	1,700,000	200,000	1,600,000	200,000			300,000				-2,400,000	-134,500,000			100,000	100,000	75,000		200,000	100,000	-500,000	7,000,000	200,000	300,000	300,000	300,000	500,000	600,000
income before income taxes	40,800,000	25,200,000	5,100,000	45,600,000	154,100,000	8,400,000	-96,900,000	58,600,000	427,000,000	13,600,000	92,300,000	106,900,000	366,800,000	42,100,000	181,000,000	-138,700,000	396,700,000	101,700,000	221,100,000	164,900,000	285,200,000	30,600,000	-98,900,000	-306,600,000	215,000,000	-41,500,000	-32,300,000	-11,500,000	-94,000,000	-59,100,000	-67,000,000	-582,500,000	313,500,000	-11,100,000	122,100,000	102,700,000	386,200,000	19,400,000	108,000,000	200,200,000	381,000,000	21,900,000	89,700,000	165,200,000	323,800,000	-1,900,000	69,800,000	148,900,000	269,400,000	50,700,000	104,500,000	141,900,000	266,600,000	51,600,000	110,200,000	128,500,000	242.4	42.1	99.8	117.8			57.3	76.8		218.7	-373.6	3.8	336.2
income taxes	-9,100,000	-5,200,000	-14,200,000	-12,100,000	-53,500,000	-1,400,000	-1,600,000	-6,500,000	199,200,000	-1,900,000	-17,200,000	-9,500,000	-89,500,000	-4,600,000	-35,600,000	55,200,000	-82,400,000	-9,100,000	3,500,000	-26,500,000	-30,900,000	-21,300,000	17,200,000	109,500,000			-3,800,000	1,500,000	-13,900,000	29,200,000	44,000,000	85,900,000	37,800,000	7,200,000	-28,700,000	-24,200,000	-88,700,000	-2,400,000	-26,100,000	-53,400,000	-109,100,000	-6,900,000	-27,500,000	-46,400,000	-95,800,000	600,000	-11,800,000	-52,300,000	-94,200,000	-17,100,000	-37,100,000	-50,100,000	-94,800,000	-16,700,000	-39,500,000	-46,000,000	-85.8	-16	-33.5	-42.4	-54.2	-6	-16.6	-24.8		-75.7	-50.4	-1.3
net income	31,700,000	20,000,000	-9,100,000	33,500,000	100,600,000	7,000,000	-98,500,000	52,100,000	626,200,000	11,700,000	75,100,000	97,400,000	277,300,000	37,500,000	145,400,000	-83,500,000	314,300,000	92,600,000	224,600,000	138,400,000	254,300,000	9,300,000	-81,700,000	-197,100,000	187,100,000	-35,500,000	-36,100,000	-10,000,000	-107,900,000	-29,900,000	-23,000,000	-496,600,000	351,300,000	-3,900,000	93,400,000	78,500,000	297,500,000	17,000,000	81,900,000	146,800,000	271,900,000	15,000,000	62,200,000	118,800,000	228,000,000	-1,300,000	58,000,000	96,600,000	175,200,000	33,600,000	67,400,000	91,800,000	171,800,000	34,900,000	70,700,000	82,500,000	156.6	26.1	66.3	75.4			40.7	52		143	-424	2.5	219.8
yoy	-68.49%	185.71%	-90.76%	-35.70%	-83.93%	-40.17%	-231.16%	-46.51%	125.82%	-68.80%	-48.35%	-216.65%	-11.77%	-59.50%	-35.26%	-160.33%	23.59%	895.70%	-374.91%	-170.22%	35.92%	-126.20%	126.32%	1871.00%	-273.40%	18.73%	56.96%	-97.99%	-130.71%	666.67%	-124.63%	-732.61%	18.08%	-122.94%	14.04%	-46.53%	9.42%	13.33%	31.67%	23.57%	19.25%	-1253.85%	7.24%	22.98%	30.14%	-103.87%	-13.95%	5.23%	1.98%	-3.72%	-4.67%	11.27%	109706157.98%	133716375.10%	106636400.75%	109416345.62%			62.90%	45.00%			-109.60%	1980.00%
qoq	58.50%	-319.78%	-127.16%	-66.70%	1337.14%	-107.11%	-289.06%	-91.68%	5252.14%	-84.42%	-22.90%	-64.88%	639.47%	-74.21%	-274.13%	-126.57%	239.42%	-58.77%	62.28%	-45.58%	2634.41%	-111.38%	-58.55%	-205.34%	-627.04%	-1.66%	261.00%	-90.73%	260.87%	30.00%	-95.37%	-241.36%	-9107.69%	-104.18%	18.98%	-73.61%	1650.00%	-79.24%	-44.21%	-46.01%	1712.67%	-75.88%	-47.64%	-47.89%	-17638.46%	-102.24%	-39.96%	-44.86%	421.43%	-50.15%	-26.58%	-46.57%	392.26%	-50.64%	-14.30%	52681892.34%	500.00%	-60.63%	-12.07%				-21.73%			-133.73%	-17060.00%	-98.86%
earnings per common share:
basic	790,000	490,000	-220,000	790,000	2,260,000	120,000	-2,280,000	-900,000	13,770,000	70,000	1,470,000	1,960,000	5,780,000	620,000	2,950,000	-1,890,000	5,840,000	1,590,000	4,100,000	2,490,000	4,730,000	20,000	-1,730,000	-3,960,000	3,450,000	-840,000	-860,000	-350,000	-2,310,000	-740,000	-560,000	-8,480,000	5,480,000	-200,000	1,340,000	1,030,000	3,940,000	200,000
diluted	780,000	490,000	-220,000	780,000	2,260,000	120,000	-2,280,000	-900,000	11,620,000	70,000	1,380,000	1,790,000	5,150,000	600,000	2,580,000	-1,890,000	4,950,000	1,450,000	3,600,000	2,230,000	4,730,000	20,000	-1,730,000	-3,960,000	3,450,000	-840,000	-860,000	-350,000	-2,310,000	-740,000	-560,000	-8,480,000	5,200,000	-200,000	1,330,000	1,030,000	3,900,000	200,000
weighted-average common shares outstanding:
basic	40,000,000	40,800,000	41,100,000	42,500,000	44,100,000	43,900,000	44,500,000	44,600,000	44,900,000	44,700,000	45,200,000	45,300,000	46,600,000	46,100,000	46,400,000	48,800,000	52,500,000	52,900,000	52,700,000	52,100,000	52,000,000	52,100,000	52,000,000	51,800,000	51,700,000	51,800,000	51,700,000	51,600,000	54,700,000	51,500,000	56,100,000	59,500,000	63,000,000	60,100,000	63,800,000	68,100,000	74,500,000	73,500,000	77.1	78.6
diluted	40,400,000	41,200,000	41,100,000	42,700,000	44,100,000	44,700,000	44,500,000	44,600,000	54,000,000	45,600,000	54,300,000	54,500,000	56,700,000	48,100,000	56,300,000	48,800,000	63,000,000	63,700,000	62,400,000	62,000,000	52,000,000	53,400,000	52,000,000	51,800,000	51,800,000	51,800,000	51,700,000	51,600,000	54,700,000	51,500,000	56,100,000	59,500,000	69,800,000	60,100,000	70,500,000	68,200,000	76,700,000	73,600,000	77.2	78.7
asset impairments		-1,500,000	-80,200,000		-202,700,000	-700,000	-166,200,000										500,000	-700,000	200,000	-1,500,000	-900,000	-1,500,000	-20,300,000	-136,300,000
dividends on redeemable convertible preferred shares						-1,600,000	-3,000,000	-92,200,000	-8,600,000	-8,700,000	-8,600,000	-8,600,000	-8,600,000	-8,700,000	-8,600,000	-8,600,000	-8,600,000	-8,700,000	-8,600,000	-8,600,000	-8,600,000	-8,400,000	-8,300,000	-8,200,000	-8,300,000	-8,200,000	-8,200,000	-8,200,000	-8,300,000	-8,200,000	-8,200,000	-8,200,000	-8,300,000	-8,200,000	-8,200,000	-8,200,000	-9,700,000	-2,200,000
net income attributable to common shareholders		20,000,000	-9,100,000	33,500,000	100,600,000	5,400,000	-101,500,000	-40,100,000	617,600,000	3,000,000	66,500,000	88,800,000	268,700,000	28,800,000	136,800,000	-92,100,000	305,700,000	83,900,000	216,000,000	129,800,000	245,700,000	900,000	-90,000,000	-205,300,000	178,800,000	-43,700,000	-44,300,000	-18,200,000	-116,200,000	-38,100,000	-31,200,000	-504,800,000	343,000,000	-12,100,000	85,200,000	70,300,000	287,800,000	14,800,000
sales					1,087,800,000	1,349,400,000	1,491,000,000	1,510,800,000	2,497,600,000	1,391,900,000	1,613,600,000	1,668,000,000	2,666,200,000	1,582,700,000	1,754,900,000	1,838,300,000	2,811,300,000	1,537,800,000	1,788,100,000	1,688,800,000	2,186,500,000	1,300,300,000	888,000,000	852,100,000	2,153,300,000	1,187,700,000	1,364,400,000	1,431,700,000	2,154,700,000	1,191,700,000	1,420,100,000	1,480,600,000	2,293,100,000	1,156,900,000	1,399,600,000	1,403,400,000	2,269,900,000	1,186,200,000	1,373,400,000	1,578,900,000	2,392,600,000	1,216,400,000	1,410,600,000	1,530,600,000	2,276,400,000	1,177,900,000	1,225,900,000	1,056,100,000	1,564,000,000	771,400,000	880,200,000	993,600,000	1,513,300,000	716,200,000	853,900,000	900,000,000	1,353.8	710.5	797.6	887.3	1,270.5	641.8	722.8	810		1,384.8	1,123.6	678.7	3,665.3	768.9	3,665.3	678.7	787.4	814.4	1,893.2	328.2	697.865	391	1,752.3	1,752.3		310.5	353.7	369.2
other operating income								-7,200,000				100,000	-16,400,000	-2,500,000	-600,000	-190,400,000	-4,700,000	800,000	9,300,000	3,100,000	-1,900,000	-400,000	1,100,000	3,600,000	-31,000,000		1,400,000		700,000	200,000	3,200,000	22,100,000	39,500,000	72,500,000	71,900,000	76,900,000	69,000,000	68,600,000	70,700,000	74,300,000	63,700,000	60,900,000	62,800,000	63,500,000	54,100,000	53,500,000	53,700,000	54,000,000	47,600,000	45,800,000	46,300,000	47,000,000	41,500,000	39,700,000	40,000,000	40,200,000	29.5	32.2	32	32.8	28.7	26.4	27.2	27.7		29.5	32.2	25.9	108.8	28.8	108.8	25.9	26.1	27.3	48.7	11.6	22.12	12.5	46.3	46.3		10.6	11.2	11.7
other non-operating expense									2,000,000	-2,300,000		-400,000	-600,000	-2,700,000			-225,000	-1,100,000
interest expense													-2,100,000	-3,600,000	-3,400,000	-4,400,000	-4,500,000	-4,100,000	-4,400,000	-3,900,000	-6,400,000	-9,100,000	-9,400,000	-7,100,000	-7,700,000	-8,600,000	-10,100,000	-9,200,000	-10,800,000	-10,600,000	-9,400,000	-8,900,000	-10,000,000	-16,600,000	-13,500,000	-12,600,000	-13,000,000	-12,700,000	-11,900,000	-11,800,000	-12,100,000	-11,700,000	-11,100,000	-11,000,000	-7,900,000	-12,600,000	-13,700,000	-1,800,000	-1,200,000	-900,000	-1,000,000	-900,000	-1,100,000	-900,000	-700,000	-900,000	-1.5	-0.4	-2.5	-0.9	-51	-6.8	-6.2	-8.8		-7.8	-7.6	-7
restructuring charges - cost of sales																						-2,000,000	200,000	400,000	-3,400,000	-1,400,000	-4,400,000		1,000,000		-63,200,000
restructuring charges																		1,700,000	900,000	700,000	-1,000,000	-3,600,000	-28,900,000	-12,700,000	-10,500,000	-9,200,000	-23,400,000	-26,800,000	-28,100,000	-9,500,000	-19,600,000	-6,500,000
credit transaction																														-400,000	-23,900,000	-143,100,000	-1,300,000	-12,200,000	14,800,000
goodwill and intangible impairments																											-47,700,000		-286,700,000			-448,700,000
income tax benefit																									925,000	6,000,000
dividends declared per common share																													370,000	370,000	370,000	370,000	310,000	310,000	310,000	310,000	260,000	260,000
earnings per share:
basic																																							1.06	1.87
diluted																																							1.06	1.87
dividends declared per share																																							0.26	0.26	0.22	0.22	0.22	0.22	0.18	0.18	0.18	0.18	0.15	0.15	0.15	0.15	0.12	0.12	0.12
basic earnings per share																																									3.43	0.19
diluted earnings per share																																									3.42	0.19
basic weighted-average common shares outstanding																																									79.5	79.3
diluted weighted-average common shares outstanding																																									79.7	79.5
earnings per share: basic																																											0.78	1.49	2.85	-0.02	0.73	1.21	2.19	0.42	0.84	1.14	2.1	0.43	0.86	0.96
diluted																																											0.78	1.48	2.84	-0.02	0.72	1.2	2.17	0.42	0.84	1.13	2.09	0.43	0.85	0.96
weighted-average common shares outstanding: basic																																											79.7	80	79.9	79.9	79.9	79.9	80.2	79.9	80.3	80.8	82.3	80.5	82.6
diluted																																											79.9	80.2		79.9	80.2	80.3	-0.1	80.3	80.7	81.3	-0.6	80.9	83	86.3
weighted-average common shares outstanding (millions): basic																																																								85.5
diluted																																											79.9	80.2		79.9	80.2	80.3	-0.1	80.3	80.7	81.3	-0.6	80.9	83	86.3
dividends per share																																																								0.12
earnings per share – basic																																																									1.82	0.3	0.77	0.87			0.47	0.61							12.6					0.1		1	7.5	7.5
– diluted																																																									1.8	0.3	0.76	0.87	1.22	0.07	0.47	0.6							12.6				8.2	0.1	2	1		7.5
operating income/(loss)																																																													210.5	18.5
income/(loss) before income taxes																																																													159.6	12
net income/																																																													105.4	6
earnings/(loss) per share – basic																																																													1.23	0.07
m
impairment of goodwill
relisting costs
earnings per share																																																																		1.68							2.2	1.9
- diluted																																																																		1.65	0.088	0.03														0.1	0.9	1.1
earnings per share—basic																																																																					12.9
—diluted																																																																					12.8
notes
gross profit																																																																						58	400.5	21	74.3	62	248.3	11.6	68.46	35.7	236	236		10.8	32.9	36.2
administrative expenses																																																																						-50.8		-39.4							-74.1
operating profit																																																																						36	351.3	7.5	62.9	54	221.4	6.7	55.747	29.8	208.2	208.2		5.5	26	29.5
finance income																																																																						1.3	11	2	2.7	3.4	10	4.9	5.14	4.7	9.3	9.3
finance expense																																																																						-7.7		-7							-17.1
profit before tax																																																																						29.6	333.5	2.5	58.2	50.8	213.2	3.8	52.744	27.6	200.4	200.4		3	24.2	27.9
taxation																																																																						-10.5		-0.9
profit for the financial period																																																																						19.1	215.2	1.6	36.7	32.5	141.5	2.5	34.628	17.8	130.8	130.8		2	15.8	18.3
earnings per share - basic - diluted																																																																						1.2		0.1
taxation – uk																																																																															-12.9
– us
earnings per ads - basic - diluted																																																																								0.9
earnings per ads																																																																									21.5	19.1
earning per share – basic																																																																											8.2		2
segmental information
sales by origin and destination
uk, channel islands & republic of ireland																																																																													172.517
us																																																																													525.348
operating profit/
– trading
– group central costs
taxation – us																																																																															-56.7
earnings per share – diluted																																																																															7.5
financing costs
- basic																																																																																		0.1	0.9	1.1

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-05-02	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-03-25	2009-01-31	2008-11-25	2008-09-05	2008-09-03	2008-05-01	2007-11-27	2007-09-05	2007-06-08	2007-05-04	2006-11-21	2006-08-30	2006-05-04	2006-04-05	2006-01-28	2005-11-22	2005-08-31	2005-06-10	2005-01-29	2004-01-31	2003-02-01

assets
current assets:
cash and cash equivalents	602,800,000	234,700,000	281,400,000	264,100,000	604,000,000	157,700,000	403,100,000	729,300,000	1,378,700,000	643,800,000	690,200,000	655,900,000	1,166,800,000	327,300,000	851,700,000	927,600,000	1,418,300,000	1,516,900,000	1,573,800,000	1,298,400,000	1,172,500,000	1,332,600,000	1,204,000,000	1,066,600,000	374,500,000	188,600,000	271,500,000	195,100,000	195,400,000	130,700,000	134,100,000	153,900,000	225,100,000	113,400,000	119,100,000	99,700,000	98,700,000	82,700,000	118,700,000	113,000,000	137,700,000	77,200,000	159,800,000	122,600,000	193,600,000	87,600,000	215,000,000	249,100,000	247,600,000	87,800,000	212,900,000	263,700,000	301,000,000	166,000,000	237,500,000	399	486.8	349.6	440.2	394.1	302.1	414.9	485.4	447.1	316.2	96.8	96.8	35.5	41.7	66.9	41.7	42.8	51.8	105	77.3	163.6	226.4	52.5	52.5	52.5	19.8	28.4	80.9
inventories	1,994,000,000	2,111,700,000	1,986,600,000	2,006,500,000	1,937,300,000	2,136,200,000	1,977,200,000	1,983,600,000	1,936,600,000	2,095,700,000	2,093,900,000	2,183,500,000	2,150,300,000	2,429,000,000	2,190,800,000	2,216,200,000	2,060,400,000	2,148,300,000	2,004,700,000	2,019,000,000	2,032,500,000	2,174,000,000	2,193,100,000	2,392,200,000	2,331,700,000	2,519,400,000	2,272,100,000	2,394,200,000	2,386,900,000	2,647,100,000	2,363,800,000	2,429,000,000	2,280,500,000	2,466,100,000	2,282,100,000	2,432,400,000	2,449,300,000	2,649,400,000	2,418,300,000	2,512,600,000	2,453,900,000	2,727,000,000	2,414,200,000	2,487,800,000	2,439,000,000	2,674,600,000	2,345,300,000	1,523,900,000	1,488,000,000	1,644,900,000	1,417,700,000	1,426,400,000	1,397,000,000	1,508,500,000	1,312,800,000	1,335	1,304.1	1,414	1,202.8	1,221.2	1,184.2	1,297.4	1,126.2	1,122	1,173.1	1,364.4	1,364.4	1,552.7	1,453.6	1,431.3	1,445.5	1,656.8	1,366.3	1,402.8	685.6	788.1	659.8	679.7	679.7	679.7	766.1	619.7	601.9
income taxes	36,500,000	42,400,000	29,700,000	16,000,000	14,300,000	70,700,000	9,200,000	9,300,000	9,400,000	9,100,000	9,500,000	45,400,000	9,600,000	222,000,000	118,500,000	144,700,000	23,200,000	115,400,000	54,900,000	58,400,000	51,700,000	111,100,000	251,300,000	199,200,000	6,300,000	2,700,000	2,600,000	4,800,000	5,800,000		119,200,000	55,200,000	2,600,000	17,300,000	1,800,000	1,800,000	4,400,000	20,800,000	1,400,000	1,400,000	3,500,000	24,600,000	3,000,000	5,300,000	1,800,000	21,600,000	15,500,000	10,700,000	6,500,000	16,700,000
other current assets	183,000,000	177,000,000	166,800,000	180,500,000	156,600,000	174,200,000	186,200,000	202,400,000	202,500,000	258,800,000	177,000,000	178,500,000	165,900,000	180,100,000	199,400,000	209,900,000	208,600,000	194,900,000	175,000,000	187,100,000	236,600,000	228,600,000	182,900,000	327,700,000	403,500,000	207,200,000	190,600,000	205,500,000	171,500,000	159,900,000	155,900,000	153,200,000	158,200,000	145,000,000	128,500,000	159,000,000	136,300,000	146,800,000	152,000,000	161,200,000	154,400,000	143,200,000	126,800,000	132,400,000	137,200,000	133,700,000	120,500,000	91,000,000	87,000,000	86,900,000	79,500,000	82,100,000	85,900,000	59,700,000	71,600,000	74	92	97.7	91.5	84.6	79.2	77.8	49.4	51.1	58.4	45	45	44.4	38.8
total current assets	2,816,300,000	2,565,800,000	2,464,500,000	2,467,100,000	2,712,200,000	2,538,800,000	2,575,700,000	2,924,600,000	3,536,600,000	3,018,300,000	2,987,400,000	3,083,100,000	3,507,100,000	3,188,200,000	3,396,000,000	3,515,500,000	3,730,400,000	3,994,800,000	3,822,300,000	3,641,800,000	3,582,000,000	3,904,600,000	3,862,800,000	4,015,500,000	3,154,800,000	2,938,700,000	2,758,600,000	2,822,700,000	2,855,800,000	3,010,100,000	2,867,500,000	3,366,300,000	3,446,100,000	3,462,200,000	4,342,800,000	4,507,800,000	4,642,600,000	4,555,000,000	4,407,900,000	4,541,200,000	4,589,900,000	4,482,500,000	4,256,500,000	4,310,200,000	4,407,300,000	4,267,900,000	4,068,700,000	3,232,700,000	3,257,600,000	3,013,700,000	2,907,500,000	2,972,200,000	3,032,900,000	2,778,600,000	2,696,300,000	2,879	3,016.3	2,780.4	2,672.3	2,632.1	2,542.3	2,584.3	2,485.3	2,447.8	2,435.8	2,413.2	2,413.2	2,377.3	2,422.8
non-current assets:
property, plant and equipment, net of accumulated depreciation	487,700,000	473,000,000	477,700,000	492,500,000		501,000,000	470,500,000	475,100,000		509,800,000	553,500,000	568,200,000		591,600,000	566,500,000	561,100,000		513,200,000	533,200,000	544,500,000		612,600,000	645,800,000	687,100,000		751,200,000	750,200,000	776,100,000		810,400,000	820,100,000	847,200,000		855,100,000	836,600,000	829,800,000		791,100,000	739,500,000	725,700,000		718,000,000	685,100,000	668,700,000		658,800,000	627,800,000	494,000,000										385.8	343.3	343.6		363.3	362.1	375.2		452.1		477.7
operating lease right-of-use assets	1,155,100,000	1,079,100,000	1,102,500,000	1,103,900,000	1,102,400,000	1,034,200,000	956,200,000	979,400,000	1,001,800,000	1,023,100,000	1,060,200,000	1,072,700,000	1,049,300,000	1,091,500,000	1,113,100,000	1,141,800,000	1,206,600,000	1,195,300,000	1,256,200,000	1,301,200,000	1,362,200,000	1,395,400,000	1,459,900,000	1,541,400,000	1,683,300,000	1,684,000,000	1,729,300,000	1,822,800,000
goodwill	428,400,000	428,400,000	428,400,000	482,000,000	482,000,000	631,500,000	631,500,000	754,500,000	754,500,000	754,500,000	754,100,000	751,400,000	751,700,000	752,300,000	486,400,000	486,400,000	484,600,000	245,000,000	245,100,000	244,900,000	238,000,000	238,000,000	238,000,000	238,000,000	248,800,000	248,800,000	248,800,000	296,400,000	296,600,000	509,000,000	509,000,000	509,100,000	821,700,000	867,100,000	519,900,000	516,100,000	517,600,000	517,000,000	518,100,000	519,700,000	515,500,000	517,600,000	517,600,000	520,700,000	519,200,000	524,300,000	551,900,000																					529.6	556
intangible assets	286,300,000	291,200,000	291,500,000	307,600,000	307,200,000	358,700,000	358,900,000	402,200,000	402,800,000	405,600,000	406,500,000	406,800,000	407,400,000	413,500,000	312,800,000	313,500,000	314,200,000	189,200,000	189,700,000	190,600,000	179,000,000	178,800,000	179,000,000	178,700,000	263,800,000	264,200,000	264,300,000	264,100,000	265,000,000	340,200,000	341,300,000	343,200,000	481,500,000	410,400,000	413,900,000	411,900,000	417,000,000	419,800,000	424,700,000	430,400,000	427,800,000	434,300,000	437,800,000	445,900,000	447,100,000																									53.4	52.6	50.6	50.4	49.3	23.5	23.6	23	22.9	22.9	22.9	21.3	21.1	17.1	15.2	16.8	19.8
other assets	283,700,000	287,100,000	286,100,000	301,000,000	314,800,000	320,300,000	320,300,000	315,200,000	319,300,000	316,300,000	287,900,000	286,200,000	281,700,000	275,800,000	254,700,000	232,400,000	226,100,000	215,000,000	244,100,000	241,000,000	195,800,000	189,500,000	179,000,000	204,900,000	201,800,000	196,400,000	194,700,000	189,200,000	150,600,000	168,600,000	169,600,000	167,000,000	171,200,000	169,100,000	165,100,000	165,100,000	165,100,000	157,500,000	158,000,000	157,200,000	162,300,000	144,500,000	145,400,000	141,100,000	140,000,000	133,500,000	133,000,000	120,300,000	114,000,000	106,700,000	107,400,000	107,200,000	99,900,000	71,500,000	72,600,000	72.2	71.7	63.1	62.5	60.9	59.7	56.5	9.8	12	12.6	9.9	9.9	41.4	34.8
deferred tax assets	271,400,000	286,200,000	292,100,000	297,800,000	301,500,000	300,800,000	300,700,000	300,200,000	300,500,000	37,300,000	37,800,000	37,000,000	36,700,000	33,100,000	34,900,000	35,600,000	37,300,000	35,000,000	21,300,000	16,800,000	16,400,000	13,600,000	13,600,000	12,100,000	4,700,000	18,300,000	19,700,000	22,000,000	21,000,000	36,200,000	2,200,000	800,000	1,400,000	1,300,000		600,000	700,000					3,600,000	4,300,000	5,700,000	4,500,000	1,600,000	2,300,000	2,700,000	3,000,000	2,700,000	2,300,000	2,300,000	1,600,000	1,600,000	1,800,000	2	0.9	0.4	1.6	2.7	2.7	1.6	1.8	0.7	2.2	54.8	54.8	0.3	74.6	21.5	19.7	29	29	29	14.7	16.5	16.8	17.4	17.4	17.4	13.1	13.2	12.4
total assets	5,728,900,000	5,410,800,000	5,342,800,000	5,451,900,000	5,726,600,000	5,685,300,000	5,613,800,000	6,151,200,000	6,813,200,000	6,064,900,000	6,087,400,000	6,205,400,000	6,620,400,000	6,346,000,000	6,164,400,000	6,286,300,000	6,575,100,000	6,387,500,000	6,311,900,000	6,180,800,000	6,178,900,000	6,532,500,000	6,578,100,000	6,877,700,000	6,299,100,000	6,101,600,000	5,965,600,000	6,193,300,000	4,420,100,000	4,907,500,000	4,740,800,000	5,272,900,000	5,839,600,000	5,800,700,000	6,313,800,000	6,465,200,000	6,597,800,000	6,487,500,000	6,298,000,000	6,427,700,000	6,474,400,000	6,469,700,000	6,211,800,000	6,244,600,000	6,327,600,000	6,178,500,000	5,994,700,000	4,021,600,000	4,029,200,000	3,765,400,000	3,627,800,000	3,684,500,000	3,715,800,000	3,421,100,000	3,319,000,000	3,485.2	3,611.4	3,364.1	3,247.5	3,199.6	3,089.8	3,147.6	2,938.6	2,911.4	2,924.2	2,953.9	2,953.9	3,517.1	3,599.4	2,959.7	3,024.2	3,124.4	2,830.9	2,904.1	1,505.1	1,614.8	1,571	1,471	1,471	1,471	1,418.1	1,290.6	1,281.7
liabilities and shareholders’ equity
current liabilities:
accounts payable	693,200,000	656,300,000	512,700,000	572,100,000	767,000,000	642,500,000	547,600,000	599,300,000	735,100,000	644,900,000	570,700,000	701,500,000	879,000,000	800,200,000	689,500,000	880,700,000	899,800,000	868,200,000	730,600,000	700,100,000	812,600,000	558,400,000	302,200,000	329,100,000	227,900,000	333,900,000	224,100,000	238,300,000	153,700,000	339,600,000	236,700,000	287,500,000	237,000,000	324,900,000	148,200,000	177,800,000	255,700,000	382,200,000	195,100,000	255,700,000	269,100,000	371,400,000	194,000,000	256,500,000	277,700,000	396,200,000	235,000,000	163,100,000	162,900,000	244,900,000	130,300,000	176,800,000	155,900,000	216,200,000	136,400,000	156	182.6	195.1	137.5	144.9	125.9	179.3	114.7	104.2	66.2	42.2	42.2	121.5	89.3
accrued expenses and other current liabilities	326,800,000	365,600,000	388,400,000	371,300,000	366,800,000	351,600,000	363,100,000	356,000,000	400,200,000	412,100,000	386,700,000	378,100,000	638,700,000	623,200,000	598,500,000	610,600,000	501,600,000	469,200,000	463,900,000	517,200,000	494,100,000	500,000,000	442,000,000	636,100,000	697,000,000	434,600,000	418,000,000	420,200,000	502,800,000	431,300,000	440,400,000	463,700,000	448,000,000	430,500,000	426,600,000	400,300,000	478,200,000	402,900,000	417,600,000	409,500,000	498,300,000	408,000,000	453,100,000	420,500,000	482,400,000	422,700,000	422,100,000	293,800,000	328,500,000	252,500,000	259,700,000	269,400,000	326,400,000	266,500,000	257,500,000	252.3	317.6	270.1	244.2	247.2	292.4	245.3	241.9	233.9	272.1	274.8	274.8	235.3	268.2
deferred revenue	382,000,000	350,400,000	360,700,000	366,700,000	362,500,000	337,700,000	347,800,000	360,600,000	362,900,000	346,200,000	358,300,000	368,700,000	369,500,000	335,300,000	326,900,000	336,900,000	341,300,000	307,000,000	297,900,000	310,000,000	288,700,000	258,500,000	330,900,000	271,200,000	266,200,000	267,300,000	265,400,000	277,000,000	270,000,000	253,100,000	276,300,000	284,900,000	288,600,000	270,300,000	262,300,000	272,100,000	276,900,000	256,700,000	254,500,000	261,400,000	260,300,000	241,400,000	230,200,000	244,000,000	248,000,000	221,600,000	211,100,000	174,400,000	173,000,000	156,300,000	154,600,000	157,600,000	159,700,000	149,100,000	145,300,000	150.5	154.1	135.5	135.9	142.5	146	128.1	108.8	115.9	120.1	120.1	120.1	103.6	125.3
operating lease liabilities	292,100,000	293,800,000	290,400,000	286,900,000	279,900,000	263,800,000	250,900,000	253,000,000	260,300,000	267,700,000	332,200,000	273,900,000	288,200,000	266,100,000	281,300,000	287,200,000	300,000,000	304,400,000	322,100,000	345,700,000	377,300,000	379,000,000	391,000,000	390,300,000	338,200,000	324,900,000	324,800,000	358,900,000
total current liabilities	1,743,400,000	1,712,200,000	1,601,200,000	1,646,500,000	1,831,500,000	1,634,200,000	1,527,000,000	1,748,100,000	1,976,000,000	1,871,100,000	1,852,300,000	1,775,500,000	2,248,100,000	2,047,500,000	1,920,100,000	2,139,800,000	2,070,700,000	1,971,800,000	1,840,500,000	1,897,500,000	1,998,700,000	1,731,500,000	1,499,400,000	1,676,700,000	1,652,600,000	1,383,100,000	1,311,600,000	1,362,200,000	1,033,000,000	1,365,700,000	1,064,800,000	1,108,400,000	1,037,200,000	1,317,500,000	1,810,000,000	1,015,900,000	1,203,700,000	1,335,000,000	1,144,100,000	1,055,800,000	1,152,900,000	1,441,800,000	1,137,500,000	1,153,000,000	1,338,300,000	1,417,100,000	1,173,700,000	796,200,000	900,700,000	842,700,000	721,500,000	809,800,000	868,700,000	786,600,000	720,900,000	744	867.2	772.6	680.7	708.2	711	917.1	603	612.9	621.3	737.3	737.3	775.5	646.5
non-current liabilities:
other liabilities	81,100,000	79,600,000	76,900,000	77,900,000	85,100,000	88,100,000	90,500,000	93,900,000	96,000,000	94,600,000	98,300,000	96,800,000	100,100,000	98,800,000	101,300,000	103,700,000	117,600,000	129,100,000	123,200,000	108,900,000	111,100,000	97,300,000	108,900,000	113,300,000	116,600,000	120,400,000	122,700,000	126,000,000	224,100,000	233,200,000	236,100,000	236,500,000	239,600,000	244,400,000	247,100,000	206,200,000	213,700,000	219,900,000	223,800,000	229,700,000	230,500,000	226,600,000	226,200,000	224,400,000	230,200,000	227,200,000	235,400,000	121,600,000	121,700,000	119,300,000	114,600,000	113,300,000	108,300,000	107,500,000	105,200,000	103.1	91.1	89	88.1	86.4	86.6	84.8	76.9	78.9	79.6	71.5	71.5	111.3	96.4
deferred tax liabilities	166,800,000	161,300,000	163,600,000	171,200,000	173,100,000	195,100,000	188,500,000	202,000,000	201,700,000	160,300,000	166,700,000	172,900,000	117,600,000	245,800,000	175,200,000	171,100,000	160,900,000	146,100,000	132,900,000	171,100,000	159,200,000	163,100,000	129,100,000	95,900,000	5,200,000					12,700,000	91,000,000	74,200,000	92,300,000	143,800,000	103,300,000	117,200,000	101,400,000	133,400,000	79,800,000	88,100,000	72,500,000	170,500,000	172,400,000	158,900,000	145,800,000	151,200,000	218,900,000	123,900,000	113,100,000	136,200,000	140,800,000	145,600,000	129,600,000	138,100,000	124,700,000	133.8	135	108.3	105.3	102.2	77.1	97.7	78.5	79.6	74.7	56.9	56.9	49.2	47.9
total liabilities	3,831,700,000	3,690,000,000	3,614,500,000	3,676,200,000	3,874,800,000	3,886,300,000	3,473,500,000	3,741,400,000	3,991,200,000	3,837,600,000	3,818,600,000	3,969,600,000	4,388,000,000	4,334,500,000	4,143,500,000	4,376,900,000	4,359,000,000	4,201,200,000	4,105,100,000	4,209,300,000	4,346,300,000	4,982,700,000	5,036,100,000	5,276,500,000	4,459,500,000	4,434,400,000	4,261,300,000	4,416,200,000	2,603,200,000	2,943,700,000	2,726,300,000	2,766,300,000	2,726,200,000	3,048,600,000	3,524,500,000	3,309,500,000	3,495,700,000	3,644,600,000	3,418,100,000	3,329,500,000	3,413,700,000	3,624,700,000	3,339,600,000	3,352,700,000	3,517,200,000	3,536,200,000	3,310,800,000	1,377,800,000	1,466,100,000	1,379,200,000	1,255,200,000	1,340,000,000	1,385,900,000	1,271,000,000	1,208,000,000	1,227.5	1,332.3	1,215.9	1,128.3	1,155.1	1,150.8	1,338.6	1,049.5	1,065.8	1,126.6	1,344.2	1,344.2	1,400	1,278.2	-1,222.6		-1,406.8						-592.1		-592.1
commitments and contingencies
shareholders’ equity:
common shares of 0.18 par value: authorized 500 shares, issued 70.0 shares, 39.7 shares outstanding	12,600,000
additional paid-in capital	111,400,000	116,400,000	110,000,000	105,300,000	120,100,000	118,700,000	165,200,000	181,600,000	230,700,000	227,100,000	220,000,000	210,500,000	259,700,000	252,300,000	245,600,000	236,800,000	231,200,000	271,800,000	266,800,000	252,200,000	258,800,000	254,100,000	250,800,000	246,400,000	245,400,000	242,300,000	236,300,000	232,700,000	236,500,000	294,200,000	287,600,000	281,400,000	290,200,000	285,600,000	282,200,000	278,400,000	280,700,000	128,500,000	281,200,000	275,900,000	279,900,000	274,700,000	269,700,000	265,200,000	265,200,000	261,200,000	262,500,000	258,800,000	258,800,000	252,300,000	249,300,000	242,000,000	246,300,000	235,100,000	231,200,000	228.3	230.9	217.2	210.8	206.2	196.8	178.5	174.8	172.4	169.9	164.5	164.5	164.2
other reserves	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	235,200,000	235,200,000	235,200,000	235,200,000	235,200,000	235,200,000	235,200,000	235,200,000	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	235.2	142.3	115	135.3	138.2	138.2	138.2	132.2	127.5	156.7
treasury shares at cost: 30.3 shares	-2,008,000,000
retained earnings	4,004,300,000	3,749,900,000	3,743,100,000	3,765,500,000	3,745,500,000	3,657,500,000	3,664,600,000	3,779,700,000	3,835,000,000	3,227,700,000	3,238,000,000	3,182,000,000	3,144,800,000	2,885,200,000	2,868,300,000	2,740,900,000	2,877,400,000	2,580,700,000	2,509,300,000	2,304,200,000	2,189,200,000	1,943,600,000	1,943,700,000	2,037,400,000	2,242,900,000	2,079,700,000	2,154,200,000	2,223,400,000	2,282,200,000	3,763,500,000	3,820,700,000	3,869,200,000	4,396,200,000	4,074,900,000	4,110,300,000	4,042,900,000	3,995,900,000	3,727,800,000	3,727,300,000	3,665,100,000	3,534,600,000	3,280,300,000	3,282,800,000	3,238,100,000	3,135,700,000	2,922,100,000	2,935,300,000	2,660,200,000	2,578,100,000	2,415,000,000	2,394,100,000	2,338,700,000	2,268,400,000	2,108,600,000	2,085,000,000	2,030.2	1,969.3	1,821.4	1,804	1,737.7	1,662.3	1,556.9	1,648.6	1,607.9	1,556.4	1,400.9	1,400.9	1,841.3	1,918.4	1,346.3	1,415.3	1,328.6	1,313.2	1,375.2	658.4	608.8	622.5	660.3	660.3	660.3	590.4	600.9	549
accumulated other comprehensive loss	-223,500,000	-248,700,000	-255,400,000	-255,900,000	-277,500,000	-264,700,000	-265,900,000	-269,600,000	-265,300,000	-269,100,000	-260,500,000	-267,500,000	-264,200,000	-282,200,000	-264,600,000	-259,700,000	-350,900,000	-344,600,000	-282,600,000	-283,600,000	-290,500,000	-314,400,000	-310,000,000	-327,800,000	-293,800,000	-299,500,000	-322,300,000	-307,900,000	-302,800,000	-306,800,000	-306,300,000	-281,900,000	-260,600,000	-292,400,000	-282,300,000	-305,400,000	-307,700,000	-302,300,000	-275,000,000	-238,500,000	-274,100,000	-245,800,000	-243,700,000	-234,300,000	-236,600,000	-183,900,000	-163,000,000	-163,800,000	-178,500,000	-189,400,000	-199,900,000	-189,400,000	-175,700,000	-167,700,000	-175,000,000	-163.1	-159.2	-141.2	-146.3	-150.1	-170.8	-177
total shareholders’ equity	1,897,200,000	1,720,800,000	1,728,300,000	1,775,700,000	1,851,800,000	1,799,000,000	1,917,200,000	2,081,800,000	2,166,500,000	1,572,200,000	1,614,100,000	1,581,500,000	1,578,600,000	1,358,100,000	1,367,900,000	1,256,800,000	1,564,000,000	1,534,600,000	1,555,500,000	1,320,600,000	1,190,300,000	915,900,000	916,400,000	983,800,000	1,222,600,000	1,050,700,000	1,088,200,000	1,161,400,000	1,201,600,000	1,349,000,000	1,400,100,000	1,892,600,000	2,499,800,000	2,139,000,000	2,176,600,000	2,543,400,000	2,490,200,000	2,231,200,000	2,879,900,000	3,098,200,000	3,060,700,000	2,845,000,000	2,872,200,000	2,891,900,000	2,810,400,000	2,642,300,000	2,683,900,000	2,643,800,000	2,563,100,000	2,386,200,000	2,372,600,000	2,344,500,000	2,329,900,000	2,150,100,000	2,111,000,000	2,257.7	2,279.1	2,148.2	2,119.2	2,044.5	1,939	1,809	1,889.1	1,845.6	1,797.6		1,609.7		2,321.2
total liabilities and shareholders’ equity	5,728,900,000	5,410,800,000																																					6,298,000,000	6,427,700,000	6,474,400,000	6,469,700,000	6,211,800,000	6,244,600,000	6,327,600,000	6,178,500,000	5,994,700,000	4,021,600,000	4,029,200,000	3,765,400,000	3,627,800,000	3,684,500,000	3,715,800,000	3,421,100,000	3,319,000,000	3,485.2	3,611.4	3,364.1	3,247.5	3,199.6	3,089.8	3,147.6	2,938.6	2,911.4	2,924.2		2,953.9		3,599.4
long-term debt						253,000,000						147,500,000	147,400,000	147,300,000	147,200,000	147,100,000	147,100,000	147,000,000	146,900,000	146,800,000	146,700,000	1,036,200,000	1,336,100,000	1,336,000,000	515,900,000	788,800,000	628,200,000	639,000,000	649,600,000	660,400,000	671,100,000	679,700,000	688,200,000	696,800,000	705,300,000	1,311,600,000	1,317,900,000	1,324,200,000	1,330,500,000	1,311,500,000	1,328,700,000	1,338,700,000	1,348,700,000	1,356,200,000	1,363,800,000	1,371,300,000	1,379,100,000																229.1	229.1	280	380	380	380
common shares of 0.18 par value: authorized 500 shares, 40.7 shares outstanding		12,600,000
treasury shares at cost: 29.3 shares		-1,909,800,000
liabilities, redeemable convertible preferred shares, and shareholders’ equity
redeemable series a convertible preference shares 0.01 par value: authorized 500 shares, 0 shares outstanding
common shares of 0.18 par value: authorized 500 shares, 41.0 shares outstanding			12,600,000
treasury shares at cost: 29.0 shares			-1,882,400,000
total liabilities, redeemable convertible preferred shares and shareholders’ equity			5,342,800,000	5,451,900,000	5,726,600,000	5,685,300,000	5,613,800,000	6,151,200,000	6,813,200,000	6,064,900,000	6,087,400,000	6,205,400,000	6,620,400,000	6,346,000,000	6,164,400,000	6,286,300,000	6,575,100,000	6,387,500,000	6,311,900,000	6,180,800,000	6,178,900,000	6,532,500,000	6,578,100,000	6,877,700,000	6,299,100,000	6,101,600,000	5,965,600,000	6,193,300,000	4,420,100,000	4,907,500,000	4,740,800,000	5,272,900,000	5,839,600,000	5,800,700,000	6,313,800,000	6,465,200,000	6,597,800,000	6,487,500,000
current portion of long-term debt								147,800,000	147,700,000	147,600,000	147,500,000
common shares of 0.18 par value: authorized 500 shares, 41.4 shares outstanding				12,600,000
treasury shares at cost: 28.6 shares				-1,852,200,000
property, plant and equipment					506,500,000				497,700,000				586,500,000				575,900,000				605,500,000				741,900,000				800,500,000				877,900,000				822,900,000				727,600,000				665,900,000				487,600,000												351.5				396.9		452.1		489.2	511.4	502.4	515.5	491	486.1	246.1	253.4	249.4	253.8	253.8	253.8	252.4	248.1	227.5
redeemable series a convertible preference shares 0.01 par value: authorized 500 shares,0 shares outstanding
common shares of 0.18 par value: authorized 500 shares, 43.2 shares outstanding					12,600,000
treasury shares at cost: 26.8 shares					-1,749,300,000																													-1,945,200,000
common shares of 0.18 par value: authorized 500 shares, 43.5 shares outstanding						12,600,000
treasury shares at cost: 26.5 shares						-1,725,500,000
redeemable series a convertible preference shares 0.01 par value: authorized 500 shares, 0.213 shares outstanding							223,100,000
common shares of 0.18 par value: authorized 500 shares, 44.3 shares outstanding							12,600,000
treasury shares at cost: 25.7 shares							-1,659,700,000
redeemable series a convertible preference shares 0.01 par value: authorized 500 shares, 0.313 shares outstanding								328,000,000
common shares of 0.18 par value: authorized 500 shares, 44.7 shares outstanding								12,600,000
treasury shares at cost: 25.3 shares								-1,622,900,000
accounts receivable									9,400,000	10,900,000	16,800,000	19,800,000	14,500,000	29,800,000	35,600,000	17,100,000	19,900,000	19,300,000	13,900,000	78,900,000	88,700,000	58,300,000	31,500,000	29,800,000	38,800,000	20,800,000	21,800,000	23,100,000	19,500,000	9,300,000	6,500,000	6,800,000	692,500,000	640,100,000	664,500,000	1,726,300,000	1,858,000,000	1,581,100,000	1,650,600,000	1,689,300,000	1,756,400,000	1,451,500,000	1,493,200,000	1,499,900,000	1,567,600,000	1,292,100,000	1,316,000,000	1,308,200,000	1,374,000,000	1,123,500,000	1,152,100,000	1,157,500,000	1,205,300,000	998,200,000	1,032,200,000	1,025.1	1,088.2	891.2	906.8	904.3	935.9	769.5	797.2	801.7	858	825.2	825.2	718.6	848.2
redeemable series a convertible preference shares 0.01 par value: 500 shares authorized, 0.625 shares outstanding									655,500,000				653,800,000
common shares of 0.18 par value: authorized 500 shares, 44.2 shares outstanding									12,600,000
treasury shares at cost: 25.8 shares									-1,646,900,000
redeemable series a convertible preference shares 0.01 par value: authorized 500 shares, 0.625 shares outstanding										655,100,000	654,700,000	654,300,000
common shares of 0.18 par value: authorized 500 shares, 44.4 shares outstanding										12,600,000
treasury shares at cost: 25.6 shares										-1,626,500,000
common shares of 0.18 par value: authorized 500 shares, 44.8 shares outstanding											12,600,000
treasury shares at cost: 25.2 shares											-1,596,400,000
common shares of 0.18 par value: authorized 500 shares, 45.4 shares outstanding												12,600,000
treasury shares at cost: 24.6 shares												-1,556,500,000
common shares of 0.18 par value: authorized 500 shares, 44.9 shares outstanding													12,600,000
treasury shares at cost: 25.1 shares													-1,574,700,000
loans and overdrafts																		300,000	400,000			3,600,000	4,600,000	22,200,000	95,600,000	5,000,000	54,200,000	43,700,000	78,800,000	322,600,000	111,400,000	72,300,000	44,000,000	291,800,000	939,400,000	131,500,000	91,100,000	288,800,000	238,600,000	110,100,000	59,500,000	249,800,000	82,000,000	44,800,000	97,500,000	221,800,000	31,200,000	8,800,000	19,300,000	46,000,000	1,700,000	5,700,000						33.6	13.1	28	31	266.7	24.9	47.2	44.1	187.5	187.5	233.3	36.3
series a redeemable convertible preferred shares of .01 par value: authorized 500 shares, 0.625 shares outstanding														653,400,000	653,000,000	652,600,000		651,700,000	651,300,000	650,900,000		633,900,000	625,600,000	617,400,000		616,500,000	616,100,000	615,700,000		614,800,000	614,400,000	614,000,000		613,100,000	612,700,000
common shares of .18 par value: authorized 500 shares, 45.9 shares outstanding														12,600,000
treasury shares at cost: 24.1 shares														-1,510,200,000
common shares of .18 par value: authorized 500 shares, 46.2 shares outstanding															12,600,000
treasury shares at cost: 23.8 shares															-1,494,400,000
common shares of .18 par value: authorized 500 shares, 46.5 shares outstanding																12,600,000
treasury shares at cost: 23.5 shares																-1,474,200,000
series a redeemable convertible preferred shares of 0.01 par value: 500 shares authorized, 0.625 shares outstanding																	652,100,000				642,300,000				617,000,000				615,300,000				613,600,000				611,900,000
common shares of 0.18 par value: authorized 500 shares, 49.9 shares outstanding																	12,600,000
treasury shares at cost: 20.1 shares																	-1,206,700,000
common shares of .18 par value: authorized 500 shares, 52.6 shares outstanding																		12,600,000
treasury shares at cost: 17.4 shares																		-986,300,000
common shares of .18 par value: authorized 500 shares, 53.0 shares outstanding																			12,600,000
treasury shares at cost: 17.0 shares																			-951,000,000
common shares of .18 par value: authorized 500 shares, 52.7 shares outstanding																				12,600,000
treasury shares at cost: 17.3 shares																				-965,200,000
common shares of 0.18 par value: authorized 500 shares, 52.3 shares outstanding																					12,600,000			12,600,000	12,600,000	12,600,000	12,600,000
treasury shares at cost: 17.7 shares																					-980,200,000	-980,400,000	-981,100,000	-985,200,000	-984,900,000	-984,800,000	-993,000,000
common shares of .18 par value: authorized 500 shares, 52.3 shares outstanding																						12,600,000	12,600,000
common shares of 0.18 par value: authorized 500 shares, 52.2 shares outstanding																												12,600,000
treasury shares at cost: 17.8 shares																												-999,800,000
accounts receivable, held for sale																													4,200,000	4,800,000	4,600,000	484,600,000			1,055,600,000
other receivables																													72,500,000	58,300,000	83,400,000	83,600,000	87,200,000	80,300,000	91,200,000	88,600,000	95,900,000	74,200,000	66,900,000	63,700,000	84,000,000	55,400,000	55,200,000	56,500,000	63,600,000	56,700,000	54,100,000	47,100,000	51,500,000	51,200,000	43,000,000	40,200,000	42,100,000	44,600,000	40,400,000	43.9	44.3	27.5	29.4	25.2	38.2	22.2	25.3	25.2	27.9	81.8	81.8	25.8	40.5	41.1	34.8	34.3	34.1	33.8	14.8	15.2	15.4	14.3	14.3	14.3	13.9	13.9	12.8
retirement benefit asset																													30,600,000	33,000,000	31,100,000	39,300,000	39,800,000	35,500,000	35,500,000	33,900,000	31,900,000	47,100,000	49,800,000	53,500,000	51,300,000	40,700,000	40,400,000	38,100,000	37,000,000	59,900,000	61,300,000	59,800,000	56,300,000	54,000,000	50,700,000	50,300,000	48,500,000	41,500,000	37,800,000	35.8	31.5	32.6	30	27.1	22.8	3.2	1.1									8	6.5	5.1	1.9
common shares of 0.18 par value: authorized 500 shares, 51.9 shares outstanding																													12,600,000	15,700,000	15,700,000
treasury shares at cost: 18.1 shares																													-1,027,300,000
treasury shares at cost: 35.3 shares																														-2,418,000,000	-2,418,000,000
common shares of 0.18 par value: authorized 500 shares, 59.2 shares outstanding																																15,700,000
treasury shares at cost: 28.0 shares																																-1,992,200,000
common shares of 0.18 par value: authorized 500 shares, 60.5 shares outstanding																																	15,700,000
treasury shares at cost: 26.7 shares																																	-1,942,100,000
common shares of 0.18 par value: authorized 500 shares, 60.4 shares outstanding																																		15,700,000
common shares of 0.18 par value: authorized 500 shares, 60.3 shares outstanding																																			15,700,000
treasury shares at cost: 26.9 shares																																			-1,949,700,000
series a redeemable convertible preferred shares of .01 par value: 500 shares authorized, 0.625 shares outstanding																																				612,300,000		611,700,000
common shares of 0.18 par value: authorized 500 shares, 68.4 shares outstanding																																				15,700,000
treasury shares at cost: 18.8 shares																																				-1,488,600,000
common shares of 0.18 par value: authorized 500 shares, 68.3 shares outstanding																																					15,700,000
treasury shares at cost: 18.9 shares																																					-1,494,800,000
common shares of 0.18 par value: authorized 500 shares, 69.6 shares outstanding																																						15,700,000
treasury shares at cost: 17.6 shares																																						-1,338,900,000
common shares of 0.18 par value: authorized 500 shares, 75.6 shares outstanding																																							15,700,000
treasury shares at cost: 11.6 shares																																							-869,700,000
common shares of 0.18 par value: authorized 500 shares, 78.4 shares outstanding																																								15,700,000
treasury shares at cost: 8.8 shares																																								-620,400,000
common shares of 0.18 par value: authorized 500 shares, 79.4 shares outstanding																																									15,700,000
treasury shares at cost: 7.8 shares																																									-495,800,000
common shares of 0.18 par value: authorized 500 shares, 79.5 shares outstanding																																										15,700,000
treasury shares at cost: 7.7 shares																																										-480,300,000
common shares of 0.18 par value: authorized 500 shares, 79.7 shares outstanding																																											15,700,000
treasury shares at cost: 7.5 shares																																											-452,700,000
common shares of 0.18 par value: authorized 500 shares, 80.2 shares outstanding																																												15,700,000		15,700,000	15,700,000	15,700,000	15,700,000
treasury shares at cost: 7.0 shares																																												-393,200,000		-373,200,000	-367,000,000	-362,300,000	-346,200,000
common shares of 0.18 par value: authorized 500 shares, 80.3 shares outstanding																																													15,700,000					15,700,000
treasury shares at cost: 6.9 shares																																													-370,000,000					-342,600,000
intangible assets, net of accumulated amortization of 6.0																																														461,300,000
intangible assets, net of accumulated amortization of 2.4																																															467,600,000
property and equipment																																																		471,100,000	434,900,000	429,900,000	430,400,000	416,000,000	392,000,000	381.7	383.4
income taxes payable																																																			34,400,000	54,700,000	97,100,000	16,700,000	57,000,000	51.4	77.9	30	44.7	43.4	38.6		34.2	32.1	44.1	55.8	55.8	32.6	79.5
common shares of 0.18 par value: authorized 500 shares, 80.5 shares outstanding																																																			15,700,000
treasury shares at cost: 6.7 shares																																																			-321,800,000
common shares of 0.18 par value: authorized 500 shares, 80.9 shares outstanding																																																				15,700,000
treasury shares at cost: 6.3 shares																																																				-297,700,000
common shares of 0.18 par value: authorized 500 shares, 81.4 shares outstanding																																																					15,700,000
treasury shares at cost: 5.8 shares																																																					-260,000,000
common shares of 0.18 par value: authorized 500 shares, 81.0 shares outstanding																																																						15,700,000
treasury shares at cost: 6.2 shares																																																						-276,800,000
common shares of 0.18 par value: authorized 500 million shares, 80.9 million shares issued and outstanding																																																							15,700,000
treasury shares at cost: 6.3 million shares																																																							-281,100,000
common shares of 0.18 par value: authorized 500 million shares, 85.4 million shares issued and outstanding																																																								15.7
treasury shares at cost: 1.8 million shares																																																								-88.6
common shares of 0.18 par value: authorized 500 million shares, 86.9 million shares issued and outstanding																																																									15.6	15.6	15.5
treasury shares: 0.3 million shares of 0.18 par value																																																									-12.7
income taxes recoverable																																																														0.9
treasury shares
other intangible assets, net of accumulated amortization of 36.0 million, 31.3 million, and 27.2 million, respectively																																																											31.5
other intangible assets, net of accumulated amortization of 33.9 million, 31.3 million and 25.0 million, respectively																																																												29.7
retirement benefit obligation																																																																1.8	4.8	12.9	12.9	2.8	5.6	-4								-15.5		-15.5
common shares of 0.18 par value: authorized 500 million shares, 86.8 million shares issued and outstanding																																																												15.5
other intangible assets																																																													27.5	26.3	24.6	23.6	24.2	23.9	23.9	23.1	22
common shares of 0.18 par value: authorized 500 million shares, 86.2 million shares issued and outstanding																																																													15.5
treasury shares: 0.01 million shares of 0.18 par value
common shares of 0.18 par value: authorized 500 million shares, 85.7 million shares issued and outstanding																																																														15.4	15.4
common shares of 0.18 par value: authorized 500 million shares, 85.5 million shares issued and outstanding																																																																15.4	15.4
treasury shares: 0.03 million shares of 0.18 par value
liabilities and shareholders' equity
shareholders' equity:
common stock of 0.18 par value: authorized 500 million shares, 85.3 million shares issued and outstanding																																																																		15.3		15.3
deferred stock, £1 par value: authorized nil shares, issued and outstanding nil shares
treasury stock																																																																		-10.7		-10.8
accumulated other comprehensive income																																																																		-195.5		-128.2	0.5
total shareholders' equity																																																																		1,609.7
total liabilities and shareholders' equity																																																																		2,953.9		3,517.1
common shares of 0.18 par value: authorized 500 million shares, 85.3 million shares issued and outstanding																																																																			15.3
deferred shares, £1 par value: nil authorized, nil issued and outstanding
treasury shares: 0.1 million shares of 0.18 par value
liabilities and shareholders' equity:
deferred stock, £1 par value: authorized 50,000, issued and outstanding 50,000 shares																																																																				0.1	0.1
liabilities and shareholders’ equity:
long term debt																																																																					380
common stock of 0.9c par value: authorized 5,929.9 million shares, issued and outstanding 1,705.5 million shares																																																																					15.3
additional paid-in-capital																																																																					162.5
non-current assets
current assets
trade and other receivables																																																																						834.1	927.5	787.4	801.8	793	441.2	354.4	380.2	430.4	430.4	430.4	331.5	346.2	329.1
liabilities
current liabilities
borrowings due in less than one year																																																																						-120.2		-187.6
trade and other payables																																																																						-313.9		-465.9						-217.1		-217.1
deferred income																																																																						-106.3		-101.6						-50.4		-50.4
current tax																																																																						-59.3		-50.8						-50.2		-50.2
non-current liabilities
borrowings due in more than one year																																																																						-380		-380
other payables																																																																						-92.1		-81.5
provisions																																																																						-9.1		-10.3						-6.2		-6.2
net assets																																																																						1,737.1	1,806.1	1,717.6	1,702.2	1,761.3	886.3	806.6	840.2	878.9	878.9	878.9	800.1	805.7	782.7
equity
capital and reserves attributable to equity shareholders
called up share capital																																																																						15.4		15.4	15.4	15.4		8.6	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.6	8.6
share premium																																																																						140.2	140.2	138.4	138.4	135.5	77	74.2	73.7	71.7	71.7	71.7	68.8	68.6	68.3
total equity																																																																						1,737.1	1,806.1	1,717.6	1,702.2	1,761.3	886.3	806.6	840.2	878.9	878.9	878.9	800.1	805.7	782.7
assets:
liabilities:
equity:
capital and reserves attributable to equity holders of the company
share capital																																																																							15.4				8.6
capital and reserves attributable to shareholders
short-term borrowings																																																																														-151.1		-151.1
bank loans
fixed assets:
tangible assets																																																																																				226.8	202.8	205.5
stocks																																																																																				578.3	541.5	539.5
debtors																																																																																				375.3	339.5	359.8
cash at bank and in hand																																																																																				102.4	128	89.2
creditors: amounts falling due within one year
net current assets																																																																																				704.4	677	663.6
total assets less current liabilities																																																																																				946.4	896.6	888.9
creditors: amounts falling due after more than one year
provisions for liabilities and charges: other provisions
pension (liability)/asset
total net assets																																																																																				739.1	727.6	696.5
capital and reserves – equity:
share premium account																																																																																				68	60.7	53.9
revaluation reserve																																																																																				4.3	3.1	3.1
special reserves																																																																																				155.9	142.2	101.7
profit and loss account																																																																																				502.2	513	529.2
shareholders’ funds																																																																																				739.1	727.6	696.5
signet group plc annual report & accounts year ended 29 january 2005																																																																																				67
provisions for liabilities and charges:
deferred taxation
other provisions
signet group plc annual report & accounts year ended 31 january 2004																																																																																					57

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-05-02	2025-11-01	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-02-02	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2009-01-31

operating activities
net income	31,700,000	20,000,000	-9,100,000	33,500,000	100,600,000	7,000,000	-98,500,000	52,100,000	626,200,000	11,700,000	75,100,000	97,400,000	277,300,000	37,500,000	145,400,000	-83,500,000	314,300,000	92,600,000	224,600,000	138,400,000	254,300,000	9,300,000	-81,700,000	-197,100,000	187,100,000	-35,500,000	-36,100,000	-10,000,000	-107,900,000	-29,900,000	-23,000,000	-496,600,000	351,300,000	-3,900,000	93,400,000	78,500,000	297,500,000	17,000,000	81,900,000	146,800,000	-56,600,000	118,800,000	382,600,000	-59,300,000	-38,600,000	96,600,000	334,400,000	-33,800,000	-24,400,000	91,800,000	325,000,000	-35,800,000	70,699,917.5	82.5	298.3	-40.2	-9.1	75.4			-11.3	52
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	34,700,000	36,900,000	37,000,000	37,000,000	37,600,000	36,100,000	37,900,000	36,600,000	32,500,000	42,700,000	43,600,000	43,100,000	41,000,000	43,700,000	39,800,000	40,000,000	40,600,000	39,200,000	41,600,000	42,100,000	45,700,000	45,500,000	47,500,000	37,300,000	48,500,000	43,700,000	44,800,000	41,000,000	45,200,000	44,700,000	43,900,000	49,800,000	56,300,000	48,700,000	48,400,000	50,000,000	50,000,000	47,000,000	46,200,000	45,600,000	900,000	41,800,000	109,400,000	3,800,000
amortization of unfavorable contracts		-500,000	-400,000	-500,000	-400,000	-500,000	-400,000	-500,000	-400,000	-500,000	-400,000	-500,000	-400,000	-500,000	-400,000	-500,000	-400,000	-500,000	-1,000,000	-1,400,000
share-based compensation	7,500,000	7,200,000	6,700,000	7,000,000	1,800,000	2,100,000	10,700,000	7,600,000	4,700,000	11,200,000	13,900,000	11,300,000	7,700,000	11,400,000	12,400,000	10,500,000	9,400,000	10,900,000	17,500,000	8,000,000	4,900,000	3,300,000	4,900,000	1,400,000	3,900,000	4,700,000	4,300,000	4,000,000	1,000,000	7,300,000	6,400,000	1,800,000	5,100,000	4,300,000	4,000,000	2,700,000	-6,000,000	5,200,000	5,000,000	3,800,000	500,000	3,300,000	8,600,000	-500,000	800,000	3,200,000	10,600,000	300,000	500,000	3,000,000	11,400,000	1,300,000	2,999,995.9	4.1	11.7	1	1.6	2.7	14	1
deferred taxation	-1,900,000	-3,700,000	-1,600,000	3,600,000	-24,200,000	6,600,000	-13,600,000	500,000	-220,500,000	-7,600,000	-3,700,000	51,500,000	-162,500,000	74,200,000	3,900,000	-14,900,000	20,200,000	13,100,000	-42,700,000	9,500,000	-7,300,000	34,100,000	31,700,000	83,300,000	21,900,000	0			7,600,000	-112,900,000	18,500,000	-18,800,000	-75,100,000	39,100,000	-13,200,000	15,800,000	-33,200,000	53,600,000	-8,100,000	15,400,000	100,000	6,900,000	-19,600,000	-14,400,000	-23,000,000	9,400,000	-22,600,000	6,600,000	-6,300,000	1,900,000	-14,500,000	28,100,000	-9,299,996.5	-3.5	24.7	6.5	-1.4	-0.5	8.7			6.3	18.1
other non-cash movements	2,300,000	-1,000,000	-3,500,000	7,000,000	-2,200,000	1,200,000	-2,600,000	5,700,000	-200,000	3,200,000	4,300,000	2,300,000	-600,000	4,700,000	-2,000,000	5,100,000	2,800,000	2,900,000	-1,400,000	500,000	-1,400,000	1,000,000	100,000	600,000	5,100,000	-9,000,000	4,500,000	-4,900,000	-500,000	-800,000	-3,200,000	-100,000	900,000	900,000	-700,000	1,300,000	-1,500,000	1,600,000	600,000	-300,000	-2,400,000	2,200,000			1,300,000	-600,000	-1,400,000	-1,200,000	-500,000	-200,000	-1,100,000	1,100,000			0.8	-0.1	-0.3	-0.1	-2.4
changes in operating assets and liabilities:
inventories	-41,600,000	-119,100,000	20,200,000	-56,100,000	190,500,000	-148,100,000	7,500,000	-48,900,000
other assets	-1,900,000	3,000,000	23,200,000	-9,200,000	11,600,000	4,800,000	20,900,000	12,300,000
accounts payable	-79,800,000	143,200,000	-61,000,000	-187,500,000	130,200,000	91,800,000	-56,600,000	-136,700,000
accrued expenses and other liabilities	-64,000,000	-21,400,000	15,500,000	-5,400,000	14,700,000	-9,800,000	4,700,000	-40,800,000
change in operating lease assets and liabilities	-2,500,000	-2,600,000	-3,000,000	-800,000	-4,800,000	-7,200,000	-4,000,000	-2,800,000		-2,700,000	-500,000	-31,300,000	24,100,000	-2,300,000	800,000	-4,400,000	-4,200,000	-15,200,000	-13,500,000	-31,200,000	-12,700,000	-20,300,000	2,800,000	61,400,000
deferred revenue	5,100,000	-16,900,000	-6,700,000	3,600,000	46,900,000	-19,700,000	-17,400,000	-4,700,000
income tax receivable and payable	-34,300,000	-15,600,000	-14,400,000	-7,500,000	73,100,000	-40,400,000	-13,400,000	-38,600,000
net cash from operating activities	-144,700,000	31,000,000	86,300,000	-175,300,000	780,700,000	-75,400,000	43,800,000	-158,200,000	752,200,000	48,000,000	128,500,000	-381,800,000	953,400,000	-40,600,000	20,600,000	-135,500,000	773,400,000	25,400,000	297,400,000	161,100,000	765,600,000	450,600,000	163,700,000	-7,600,000	442,200,000	-133,100,000	141,200,000	105,400,000	384,200,000	-139,100,000	424,700,000	27,900,000	458,200,000	1,072,500,000	353,000,000	56,800,000	317,400,000	51,700,000	194,800,000	114,400,000	76,600,000	67,000,000	491,100,000	-318,500,000	36,900,000	73,500,000	315,900,000	-93,800,000	-31,700,000	45,100,000			82,799,966	34			-18.5	105.3			-113.8	184.2	238.2
investing activities
capital expenditures	-24,500,000	-32,500,000	-24,000,000	-36,600,000	0	-63,100,000	-28,000,000	-23,300,000	-36,100,000	-34,000,000	-28,300,000	-27,100,000	-44,600,000	-36,100,000	-37,400,000	-20,800,000	-79,100,000	-18,300,000	-20,900,000	-11,300,000	-41,900,000	-17,500,000	-15,900,000	-7,700,000	-41,000,000	-43,100,000	-27,600,000	-24,600,000	-40,100,000	-37,300,000	-30,000,000	-26,100,000	-71,300,000	-60,400,000	-49,500,000	-56,200,000	-82,400,000	-94,600,000	-61,700,000	-39,300,000	-13,100,000	-42,900,000	-145,100,000	-13,200,000	-33,800,000	-28,100,000	0	-22,900,000	-7,200,000	-23,200,000			-36,199,981.4	-18.6			-12.5	-8.8			0	0	0
free cash flows	-169,200,000	-1,500,000	62,300,000	-211,900,000	780,700,000	-138,500,000	15,800,000	-181,500,000	716,100,000	14,000,000	100,200,000	-408,900,000	908,800,000	-76,700,000	-16,800,000	-156,300,000	694,300,000	7,100,000	276,500,000	149,800,000	723,700,000	433,100,000	147,800,000	-15,300,000	401,200,000	-176,200,000	113,600,000	80,800,000	344,100,000	-176,400,000	394,700,000	1,800,000	386,900,000	1,012,100,000	303,500,000	600,000	235,000,000	-42,900,000	133,100,000	75,100,000	63,500,000	24,100,000	346,000,000	-331,700,000	3,100,000	45,400,000	315,900,000	-116,700,000	-38,900,000	21,900,000			46,599,984.6	15.4			-31	96.5			-113.8	184.2	238.2
other investing activities	600,000	-1,900,000			500,000	-700,000	-7,700,000	1,800,000	400,000	1,000,000			1,600,000	-1,400,000
net cash from investing activities	-23,900,000	-34,400,000	-24,100,000	-36,600,000	-38,100,000	-63,800,000	-35,700,000	-21,500,000	18,100,000	-33,000,000	-33,800,000	-27,100,000	-37,000,000	-433,400,000	-52,800,000	-22,200,000	-579,700,000	-18,300,000	-19,900,000	-24,800,000	-40,100,000	-17,200,000	-14,100,000	-6,400,000	-40,900,000	-36,500,000	-33,000,000	-30,400,000	-39,500,000	-36,800,000	-17,300,000	-25,400,000	-70,100,000	-392,900,000	-49,800,000	-56,600,000	-82,400,000	-95,500,000	-61,600,000	-38,900,000	-15,600,000	-40,800,000	-1,576,000,000	1,414,700,000	-1,463,200,000	-28,100,000	-107,100,000	-24,300,000	-5,800,000	-23,200,000	-144,800,000	-9,900,000	-36,199,981.4	-18.6	-63.1	-9.3	-12.5	-12.9
financing activities
dividends paid on common shares	-13,000,000	-13,100,000	-13,200,000	-12,600,000	-12,600,000	-12,900,000	-12,900,000	-10,200,000	-10,200,000	-10,300,000	-10,400,000	-9,000,000	-9,200,000	-9,100,000	-9,300,000	-9,000,000	-9,500,000				-100,000	0	0	-19,300,000	-19,400,000	-19,500,000	-19,300,000	-19,200,000	-19,200,000	-19,200,000	-21,800,000	-18,800,000	-18,800,000	-18,700,000	-21,200,000	-17,800,000	-18,100,000
repurchase of common shares	-82,700,000	-28,500,000	-32,300,000	-117,400,000	-24,200,000	-66,600,000	-39,800,000	-7,400,000	-21,800,000	-35,100,000	-43,300,000	-39,100,000	-64,900,000	-20,200,000	-22,800,000	-268,200,000	-270,700,000												0	0	-425,000,000	-60,000,000	0	0			0	-625,000,000	-250,000,000	-125,000,000	-43,700,000	-19,100,000	-22,400,000	3,600,000	400,000	-11,400,000	-79,700,000	0	25,100,000	-50,100,000			-196,499,909.3	-90.7
other financing activities	-6,900,000	100,000	200,000	-7,300,000	-300,000	200,000	-800,000	-27,600,000	300,000	-2,300,000	-1,200,000	-44,400,000	-100,000	-2,900,000	-1,200,000	-40,200,000	200,000	-3,000,000	9,200,000	-13,700,000	-400,000	-3,800,000	-4,900,000	-4,900,000	-1,200,000	1,600,000	900,000	-1,500,000	0	0	0	-2,100,000
net cash from financing activities	-102,600,000	-41,500,000	-45,300,000	-137,300,000	-291,000,000	-106,600,000	-334,400,000	-467,500,000	-40,000,000	-55,900,000	-63,100,000	-100,700,000	-82,500,000	-40,400,000	-41,500,000	-325,600,000	-288,500,000	-62,200,000	-2,200,000	-13,700,000	-893,700,000	-301,200,000	-17,700,000	714,000,000	-221,500,000	86,200,000	-27,000,000	-74,700,000	-282,000,000	173,100,000	-424,500,000	-69,300,000	-282,900,000	-684,500,000	-289,800,000	3,600,000	-220,000,000	10,400,000	-125,500,000	-103,100,000	47,000,000	-97,300,000	1,162,900,000	-1,188,900,000	1,390,400,000	-43,500,000	-134,700,000	46,200,000	22,000,000	-58,300,000			-208,999,897.4	-102.6			-15.1	-0.2
cash and cash equivalents at beginning of period	874,800,000	0	0	604,000,000	0	0	0	1,378,700,000	0	0	0	1,166,800,000	0	0	0	1,418,300,000	0	0	0	1,172,500,000	0	0	0	374,500,000	0	0	0	195,400,000	0	0	0	225,100,000	0	0	0	98,700,000	0	0	0	137,700,000	-71,000,000	193,600,000	32,600,000	-34,100,000	1,500,000	247,600,000	88,100,000	-50,800,000	-37,300,000	301,000,000	249,300,000	-161,500,000	398,999,513.2	486.8	-138.1	46.1	92	302.1	-169.2	38.3	130.9	316.2
decrease in cash and cash equivalents	-271,200,000	-44,900,000	16,900,000	-349,200,000		-245,800,000	-326,300,000	-647,200,000		-40,900,000	31,600,000	-509,600,000																									15,000,000	-33,400,000	7,700,000	-27,600,000			78,000,000	-92,700,000				-71,900,000	-15,500,000	-36,400,000
effect of exchange rate changes on cash and cash equivalents	-800,000	-1,800,000	400,000	9,300,000	-5,300,000	400,000	100,000	-2,200,000	4,600,000	-5,500,000	2,700,000	-1,300,000	5,600,000	-10,000,000	-2,200,000	-7,400,000	-3,800,000	-1,800,000	100,000	3,300,000	8,100,000	-3,600,000	5,500,000	-7,900,000	6,100,000	500,000	-4,800,000	-600,000	2,000,000	-600,000	-2,700,000	-4,400,000	6,500,000	-800,000	6,000,000	-2,800,000	1,000,000	-2,600,000	-2,000,000	2,900,000	200,000	100,000	-4,600,000	-600,000	300,000	-400,000	-2,400,000	-2,400,000	2,000,000	-900,000	2,000,000	-2,400,000	900,000.6	-0.6	-3.5			-0.2	1.9			1
cash and cash equivalents at end of period	602,800,000	-46,700,000	17,300,000	264,100,000	446,300,000	-245,400,000	-326,200,000	729,300,000	734,900,000	-46,400,000	34,300,000	655,900,000	839,500,000	-524,400,000	-75,900,000	927,600,000	-98,600,000	-56,900,000	275,400,000	1,298,400,000	-160,100,000	128,600,000	137,400,000	1,066,600,000	185,900,000	-82,900,000	76,400,000	195,100,000	64,700,000	-3,400,000	-19,800,000	153,900,000	111,700,000	-5,700,000	19,400,000	99,700,000	16,000,000	-36,000,000	5,700,000	113,000,000	37,200,000	122,600,000	106,000,000	-127,400,000	-34,100,000	249,100,000	159,800,000	-125,100,000	-50,800,000	263,700,000	135,000,000	-71,500,000	237,499,601	399	137.2	-90.6	46.1	394.1	-112.8	-70.5	38.3	447.1
asset impairments		1,500,000			202,700,000	700,000											-500,000	700,000	-200,000	1,500,000	900,000	1,500,000	20,300,000	136,300,000
dividends paid on redeemable convertible preferred shares					0	-4,100,000	-4,100,000	-10,300,000	-8,300,000	-8,200,000	-8,200,000	-8,200,000	-8,300,000	-8,200,000	-8,200,000	-8,200,000	-8,200,000	-8,200,000			0	0	0	-7,800,000	-7,800,000	-7,800,000	-7,800,000	-7,800,000	-7,800,000	-7,800,000	-7,800,000	-7,800,000	-7,800,000	-7,800,000	-7,800,000	-11,300,000
repurchase of redeemable convertible preferred shares					-900,000	-271,900,000	-129,000,000	-412,000,000
repayment of senior notes					0	0
proceeds from asset-based credit facility
payment of debt issuance costs					0												0	-300,000							-2,000,000												0	0					-18,400,000	13,300,000	-12,400,000	-3,000,000
pension settlement loss									0	0	0	200,000	900,000	0	900,000	131,900,000
loss on divestiture
changes in operating assets and liabilities, net of acquisitions and divestitures:
pension plan contributions													-1,200,000	0	0	-9,200,000	0	-10,000,000	-1,200,000	-1,200,000	-1,200,000	-1,100,000	-1,000,000	-1,100,000	-1,200,000	-900,000	-1,800,000	-1,400,000	-1,300,000	-1,500,000	-900,000	-700,000	-800,000	-800,000	-800,000	-800,000	-800,000	-900,000	-1,100,000	-500,000	100,000	-800,000	-3,200,000	100,000	0	-1,100,000	-3,800,000	-100,000	800,000	-1,800,000
acquisitions, net of cash acquired													6,000,000	-395,900,000	0	-1,900,000
divestitures
repayments of asset-based credit facility
increase in cash and cash equivalents													833,900,000	-514,400,000	-73,700,000	-483,300,000	-94,800,000	-55,100,000	275,300,000	122,600,000	-168,200,000	132,200,000	131,900,000	700,000,000			81,200,000	300,000	62,700,000	-2,800,000	-17,100,000	-66,800,000	105,200,000	-4,900,000	13,400,000	3,800,000					108,000,000	-71,100,000				1,900,000							-162,399,912.8	-87.2			-46.1	92.2					76.5
purchase of property, plant and equipment						-63,100,000	-28,000,000	-23,300,000	-36,100,000	-34,000,000	-28,300,000	-27,100,000	-44,600,000	-36,100,000	-37,400,000	-20,800,000	-79,100,000	-18,300,000	-20,900,000	-11,300,000	-41,900,000	-17,500,000	-15,900,000	-7,700,000	-41,000,000	-43,100,000	-27,600,000	-24,600,000	-40,100,000	-37,300,000	-30,000,000	-26,100,000	-71,300,000	-60,400,000	-49,500,000	-56,200,000	-82,400,000	-94,600,000	-61,700,000	-39,300,000	-13,100,000	-42,900,000	-145,100,000	-13,200,000	-33,800,000	-28,100,000										-13.4	-12.5	-8.8	-24.3
proceeds from abl
gain on divestitures
accounts receivable
proceeds from sale of in-house finance receivables																	0	0											0	0			-7,700,000
other assets and other receivables
operating lease assets and liabilities
changes in operating assets and liabilities, net of acquisitions:
decrease (increase) in accounts receivable																	-600,000
increase in other assets										-20,400,000
decrease (increase) in inventories										-50,200,000										19,300,000	156,900,000												206,300,000			17,700,000
decrease in accounts payable										78,500,000	-129,700,000	-170,300,000			-197,600,000	-23,600,000																			-30,400,000	-74,000,000			-59,300,000	-12,400,000	-42,800,000	-19,000,000
increase in accrued expenses and other liabilities										3,900,000	7,800,000	-264,900,000	14,400,000	10,300,000	-9,800,000	105,100,000				18,000,000								-39,900,000				15,300,000											60,800,000	-19,900,000			18,000,000	-3,600,000
decrease in deferred revenue																										-5,200,000				-14,800,000	-12,700,000	-4,300,000																				2,400,000				2.1
change in income tax receivable and payable										-4,500,000	39,900,000	-55,400,000		-106,200,000	25,700,000	-125,600,000
acquisitions										0
increase in accounts receivable											3,000,000	-5,400,000		5,800,000
increase in deferred revenue											-17,000,000	-7,800,000	34,900,000	-9,300,000	-3,100,000	5,400,000	53,400,000	12,900,000	-200,000	34,400,000	47,900,000	-7,700,000	37,900,000	-5,000,000				10,500,000							-12,200,000	-4,900,000	46,100,000	-5,200,000	-10,600,000	13,300,000	-31,400,000	27,700,000	94,100,000	2,100,000	-8,800,000	14,900,000	51,500,000	-300,000	-8,400,000	8,000,000				2.7				3.5
increase in other assets and other receivables												-22,200,000			2,400,000	-7,300,000	-27,000,000
increase in inventories												-29,800,000	289,100,000	-159,000,000	20,700,000	-167,300,000								-77,200,000				-7,800,000		-285,700,000	-8,500,000	-162,400,000					207,300,000			-34,800,000		-43,700,000	216,600,000			-19,900,000	116,500,000	-212,200,000	52,000,000	-54,700,000	124,900,000			-25.6
restructuring charges																					1,500,000	1,700,000	4,800,000	6,700,000	8,000,000	3,900,000	8,600,000	5,400,000	4,700,000	2,800,000
net income on extinguishment of debt
decrease (increase) in other assets and other receivables													10,000,000																			10,800,000
increase in accounts payable													76,000,000				-1,100,000	132,400,000	26,600,000	-122,200,000	252,600,000	259,700,000	-33,500,000	99,000,000	-106,500,000	109,000,000	-13,000,000	87,700,000		102,900,000	-52,100,000	55,700,000					-121,100,000						-138,100,000			-4,200,000	-106,300,000			18,300,000	-118,700,000	97,900,000	-18,799,972.3	-27.7	7.8			17.9				38.5
changes in income tax receivable and payable																			4,600,000	-8,400,000	54,200,000	143,300,000	-50,300,000	-192,700,000
repayments of term loans																										-277,000,000	-9,000,000	-8,900,000		-8,900,000	-6,700,000	-6,700,000
proceeds from revolving credit facilities																					0	0	0	900,000,000	296,300,000
repayments of revolving credit facilities																					-790,000,000	-300,000,000	0	-80,000,000	-569,300,000
decrease of bank overdrafts																						2,600,000	-12,800,000	-74,000,000
cash flows from operating activities
increase of bank overdrafts																		-100,000
decrease in accounts receivable																2,800,000			8,700,000	9,800,000			-1,600,000	8,600,000		1,200,000	600,000	900,000						127,000,000	27,100,000	132,000,000		68,900,000	37,700,000	67,400,000		67,700,000				66,200,000				47,600,000		41,600,000	-7,400,063.5	63.5				32		23.3	-50.5	55.1	-22.6
purchase of available-for-sale securities																	0	0	0	-1,000,000					-1,600,000	0	-5,600,000	-6,100,000	0	0	-200,000	-400,000	-700,000	-400,000	-600,000	-700,000	0	-7,800,000	-1,800,000	-800,000	900,000	-1,400,000	-2,700,000	-1,800,000
proceeds from sale of available-for-sale securities																500,000	600,000	200,000	1,000,000	1,900,000	1,800,000	300,000	1,800,000	1,300,000	1,200,000	6,600,000	200,000	300,000	600,000	500,000	7,400,000	1,100,000	1,300,000	300,000	300,000	300,000	0	6,900,000	1,900,000	1,200,000	-3,400,000	3,500,000	1,000,000	500,000
cash flows from operating activities:
net gain on extinguishment of debt
decrease in inventories																																																													-37.5	38.9
proceeds from sale of assets																													0	0
proceeds from term loans
settlement of senior notes, including third party fees																									-600,000
changes in operating assets and liabilities, net of acquisition:
decrease in accrued expenses and other liabilities																		4,000,000				48,600,000	-201,000,000	-40,100,000		14,100,000				-5,300,000				1,000,000	71,300,000	-77,700,000		-6,700,000	15,300,000	-90,800,000		-71,100,000				-42,900,000				-51,300,000				-62				-47.3
acquisition of rocksbox inc., net of cash acquired																		-200,000	0	-14,400,000
decrease in other assets and other receivables																			-14,300,000	44,000,000		-55,800,000	171,600,000	72,400,000		-15,300,000	-8,800,000	28,100,000		22,100,000
credit transaction																													0	0	19,400,000	141,000,000	0	-10,200,000
amortization of unfavorable leases and contracts																						-1,400,000	-1,300,000	-1,400,000	-1,400,000	-1,400,000	-1,300,000	-1,400,000	-2,000,000	-1,800,000	-2,100,000	-2,000,000	-2,200,000	-2,200,000	-4,000,000	-4,600,000	-4,800,000	-5,000,000	-5,000,000	-4,900,000	0	-8,800,000	-14,800,000	-3,000,000
goodwill and intangible impairments																									0	0			286,700,000	0	0	448,700,000
increase in income taxes payable																									8,200,000				8,900,000																								4,700,025.6	-25.6
acquisition of r2net inc., net of cash acquired																																	600,000
proceeds from term and bridge loans																																	0
repayments of term and bridge loans																																	-6,600,000
proceeds from securitization facility																																	0	503,000,000	576,400,000	666,500,000	567,000,000	558,200,000	582,400,000	696,500,000	-80,100,000	638,200,000	1,448,500,000	-437,200,000
repayments of securitization facility																																	0	-1,103,000,000	-576,400,000	-666,500,000	-567,000,000	-558,200,000	-582,400,000	-696,500,000	80,100,000	-638,200,000	-848,500,000	-162,800,000
amortization of operating lease assets																										87,700,000	87,900,000	87,300,000
change in operating lease liabilities																										-93,800,000	-85,700,000	-91,400,000
repayments of bank overdrafts																										-5,900,000	8,200,000	-37,300,000	36,000,000	-2,000,000			5,800,000
decrease in income taxes payable																											1,600,000	-2,700,000			-64,600,000	-70,300,000		-47,900,000	-2,200,000	-65,200,000		-32,900,000	18,400,000	-48,100,000		-57,900,000				-68,000,000				-42,400,000
proceeds from revolving credit facility																													89,000,000	390,000,000	268,000,000	40,000,000	209,000,000	55,000,000	422,000,000	128,000,000	672,000,000	280,000,000	219,000,000	99,000,000			115,000,000
repayments of revolving credit facility																													-371,000,000	-179,000,000			-465,000,000	-102,000,000	-182,000,000	-121,000,000	-875,000,000	-221,000,000	-63,000,000	-55,000,000
pension benefit																													-100,000	-100,000	-300,000	-300,000	100,000				-300,000	-400,000	-500,000	-400,000				0	0	-600,000
excess tax benefit from exercise of share awards																																					-1,100,000	0	0	-1,300,000		-5,100,000				-7,700,000
amortization of debt discount and issuance costs																													500,000	500,000	600,000	400,000	500,000	2,100,000	500,000	600,000	600,000	600,000	700,000	900,000	-200,000	900,000	6,400,000	-3,500,000
decrease in accounts receivable held for sale																													10,100,000	-700,000	-1,300,000	19,500,000
proceeds from issuance of redeemable convertible preferred shares, net of issuance costs																																					-300,000
non-cash investing activities:
capital expenditures in accounts payable
supplemental cash flow information:
interest paid
income taxes paid
decrease in accounts receivable held for investment																														-2,800,000	0	40,400,000
(repayments of) proceeds from bank overdrafts																																-13,900,000
decrease (increase) in other receivables and other assets																																										5,800,000
increase in other current assets																																	-14,500,000			-22,700,000				-3,500,000		-1,700,000					2,700,000	-6,100,000
proceeds from issuance of common shares																																			100,000	100,000	1,700,000	0	100,000	300,000	0	100,000	3,900,000	1,200,000	0	1,000,000	6,500,000	2,600,000	-4,800,000	5,000,000
net settlement of equity based awards																																			-2,100,000	-1,100,000	-100,000	0	-200,000	-4,600,000	9,100,000	-8,700,000	-15,400,000	-3,200,000	15,500,000	-15,300,000	-9,100,000	-200,000	9,200,000	-9,100,000	-11,200,000	2,200,000	-2,499,991.7	-8.3
principal payments under capital lease obligations																																					0	-100,000	0	-100,000	0	-300,000	-500,000	-100,000
decrease in other receivables and other assets																																		13,300,000	-1,800,000	8,100,000				18,200,000													3,200,000.1	-0.1				11.9
decrease in other current assets																																														500,000				4,500,000			2,899,995.7	4.3				8.1
repayments of term loan																																			-4,500,000	-4,500,000	-4,400,000	-4,500,000	0	-7,500,000	0	-5,000,000	-5,000,000
repayments of short-term borrowings
proceeds from short-term borrowings																																				31,200,000							-3,600,000							5,700,000													44.6
increase in other receivables and other assets																																											-17,100,000	1,400,000	-600,000	-1,700,000	-14,000,000	-3,200,000	1,100,000	-5,500,000
decrease (increase) in other current assets
acquisition of zale corporation, net of cash acquired
proceeds from senior notes
proceeds from term loan
proceeds from (repayment of) short-term borrowings																																								6,000,000
repayment of short-term borrowings																																						-11,000,000			90,000,000	-55,000,000
dividends paid																																							-20,400,000	-17,500,000	-3,300,000	-14,400,000	-40,900,000	0	-2,400,000	-12,000,000	-33,900,000	0	-2,300,000	-9,800,000
acquisition of ultra stores, inc., net of cash received
acquisition of diamond polishing factory
pension (benefit) expense																																															-400,000
other
increase other current assets
effect of exchange rate changes on currency swaps																																												400,000	-900,000	400,000	800,000	-600,000	-700,000	300,000		-1,300,000	499,999.2	0.8	1.8	1.1	-1.7	1.3	2.2	-1.6
acquisition of ultra stores, inc.
adjustments to reconcile net income to cash from operating activities:
(repayment of) proceeds from short-term borrowings																																													-1,200,000	-10,500,000
depreciation and amortization of property, plant and equipment																																														28,000,000
facility amendment fee amortization and charges																																														1,000,000				100,000				0.1	1.8	-1.3	1.2	0.2
credit facility fees paid																																																							-2	1.3	-1.2	-0.2
depreciation and amortization of property and equipment																																																2,800,000	-100,000	25,600,000	75,700,000	100,000	23,599,976.9	23.1
excess tax benefit from exercise of share options
facility amendment fees amortization and charges																																																0				0
purchase of property and equipment																																																-22,900,000	-7,200,000	-23,200,000	-88,100,000	-9,900,000	-36,199,981.4	-18.6
pension expense																																																	0	-100,000
excess tax benefit from exercise of stock options
profit on disposal of property and equipment
proceeds from sale of property and equipment
repayment of long-term debt
adjustments to reconcile net income to cash (used in)/provided by operating activities:
pension																																																				300,000	-2,799,997.4	-2.6	-8.2	0.2	-0.2	-2.7	-5.8
loss on disposal of property and equipment
(increase)/decrease in other receivables and other assets
decrease/(increase) in other current assets																																																														10
increase/(decrease) in accrued expenses and other liabilities																																																							-1.6	26.6			13.9	9.3
net cash (used in)/provided by operating activities
dividends																																																				700,000	-10,299,991.3	-8.7
proceeds from exercise of share options																																																				2,300,000	299,994.9	5.1
net cash (used in)/provided by financing activities
(decrease)/increase in cash and cash equivalents																																																											54.5
(increase)/decrease in inventories																																																										-24.3	146.7
increase/(decrease) in income taxes payable																																																									-3.3	4.7
repurchase of common stock
increase/(decrease) in cash and cash equivalents																																																													-89.8	129.9
supplemental cash flow information
depreciation of property, plant and equipment																																																								2.1	-0.2	20.4	67.7	0.9	-1.3	22.4	80.4
loss/(gain) on disposal of property, plant and equipment
(increase)/decrease in other current assets																																																											2.3
proceeds from sale of property, plant and equipment
proceeds from issue of common shares																																																								0.8	-3.6	4	10.3	0.8	-0.6	0.8
proceeds from/(repayment of) short-term borrowings																																																														3.1
net cash provided by/(used in) financing activities
amortization of other intangible assets																																																									0.2	2.1	6.3	-0.2	0	2	5
gain on disposal of property, plant and equipment
(increase)/decrease in accounts receivable
decrease/(increase) in inventories
(decrease)/increase in accounts payable
purchase of other intangible assets																																																									0	-4.1	-8.1
(repayment of)/proceeds from short-term borrowings																																																										-4
net income/																																																											194.4
adjustments to reconcile net income/(loss) to net cash from operating activities:
impairment of goodwill
facility amendment fees included in net income																																																											4.2	0.3
profit on disposal of property, plant and equipment
increase/(decrease) in accounts payable
facility amendment fees paid
adjustments to reconcile net income to cash flows from operations:
(gain)/loss on disposal of property, plant and equipment
decrease/(increase) in other receivables
decrease in income taxes
net cash flows from investing activities
facility fees paid
net cash flows provided by/(used in) financing activities
decrease in other receivables																																																													-3.2	3.7
net cash flows used in investing activities
net cash flows used in financing activities
share-based compensation expense																																																														2.3
facility fees included in net income																																																														2.3
loss on disposal of property, plant and equipment
loss/(profit) on disposal of property, plant and equipment
(decrease)/increase in accrued expenses and other liabilities
(decrease)/increase in deferred revenue
purchase of treasury shares
net cash flows (used in)/provided by financing activities
stock-based compensation expense
(profit)/loss on disposal of property, plant and equipment
increase in other receivables
net cash provided by operating activities
investing activities:
financing activities:
proceeds from issue of common stock
purchase of own stock
(repayments of)/proceeds from short-term borrowings
net cash flows from financing activities																																																															-79.1
purchase of own shares
proceeds from long-term debt
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
cash flows from operating activities :
net (loss)/ income
pension expense/
decrease in accrued expense and other liabilities
financing activities :
proceeds from issue of stock
share-based payments expense
proceeds from short term borrowings
repayment of short term borrowings
proceeds from long term debt
repayment of long term debt
amorti s ation of other intangible assets
stock-based payments expense
decrease in trade receivables

Signet Jewelers Limited(NYSE:SIG)

Signet Jewelers Limited
(NYSE:SIG)