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Condensed Consolidating Financial Information (Tables) | 12 Months Ended
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Feb. 03, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Condensed Income Statement | Condensed Consolidating Income Statement For the 53 week period ended February 3, 2018
(in millions) | Signet Jewelers Limited |  | Signet UK Finance plc |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | — |  |  | $ | 5,866.6 |  |  | $ | 386.4 |  |  | $ | — |  |  | $ | 6,253.0 |
Cost of sales | — |  |  | — |  |  | (3,926.6 | ) |  | (136.4 | ) |  | — |  |  | (4,063.0 | )
Gross margin | — |  |  | — |  |  | 1,940.0 |  |  | 250.0 |  |  | — |  |  | 2,190.0 |
Selling, general and administrative expenses | (1.9 | ) |  | — |  |  | (1,738.2 | ) |  | (132.1 | ) |  | — |  |  | (1,872.2 | )
Credit transaction, net | — |  |  | — |  |  | 1.3 |  |  | — |  |  | — |  |  | 1.3 |
Other operating income, net | 0.1 |  |  | — |  |  | 260.3 |  |  | 0.4 |  |  | — |  |  | 260.8 |
Operating (loss) income | (1.8 | ) |  | — |  |  | 463.4 |  |  | 118.3 |  |  | — |  |  | 579.9 |
Intra-entity interest income (expense) | — |  |  | 18.8 |  |  | (190.2 | ) |  | 171.4 |  |  | — |  |  | — |
Interest expense, net | — |  |  | (19.9 | ) |  | (21.6 | ) |  | (11.2 | ) |  | — |  |  | (52.7 | )
(Loss) income before income taxes | (1.8 | ) |  | (1.1 | ) |  | 251.6 |  |  | 278.5 |  |  | — |  |  | 527.2 |
Income taxes | — |  |  | 0.2 |  |  | (21.3 | ) |  | 13.2 |  |  | — |  |  | (7.9 | )
Equity in income of subsidiaries | 521.1 |  |  | — |  |  | 229.6 |  |  | 233.1 |  |  | (983.8 | ) |  | — |
Net income (loss) | 519.3 |  |  | (0.9 | ) |  | 459.9 |  |  | 524.8 |  |  | (983.8 | ) |  | 519.3 |
Dividends on redeemable convertible preferred shares | (32.9 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (32.9 | )
Net income (loss) attributable to common shareholders | $ | 486.4 |  |  | $ | (0.9 | ) |  | $ | 459.9 |  |  | $ | 524.8 |  |  | $ | (983.8 | ) |  | $ | 486.4 |
Condensed Consolidating Income Statement For the 52 week period ended January 28, 2017
(in millions) | Signet Jewelers Limited |  | Signet UK Finance plc |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | — |  |  | $ | 6,141.9 |  |  | $ | 266.5 |  |  | $ | — |  |  | $ | 6,408.4 |
Cost of sales | — |  |  | — |  |  | (3,997.2 | ) |  | (50.4 | ) |  | — |  |  | (4,047.6 | )
Gross margin | — |  |  | — |  |  | 2,144.7 |  |  | 216.1 |  |  | — |  |  | 2,360.8 |
Selling, general and administrative expenses | (1.3 | ) |  | — |  |  | (1,775.1 | ) |  | (103.8 | ) |  | — |  |  | (1,880.2 | )
Other operating income, net | — |  |  | — |  |  | 293.8 |  |  | (11.2 | ) |  | — |  |  | 282.6 |
Operating (loss) income | (1.3 | ) |  | — |  |  | 663.4 |  |  | 101.1 |  |  | — |  |  | 763.2 |
Intra-entity interest income (expense) | — |  |  | 18.8 |  |  | (188.4 | ) |  | 169.6 |  |  | — |  |  | — |
Interest expense, net | — |  |  | (19.8 | ) |  | (16.6 | ) |  | (13.0 | ) |  | — |  |  | (49.4 | )
(Loss) income before income taxes | (1.3 | ) |  | (1.0 | ) |  | 458.4 |  |  | 257.7 |  |  | — |  |  | 713.8 |
Income taxes | — |  |  | 0.2 |  |  | (175.1 | ) |  | 4.3 |  |  | — |  |  | (170.6 | )
Equity in income of subsidiaries | 544.5 |  |  | — |  |  | 276.4 |  |  | 295.7 |  |  | (1,116.6 | ) |  | — |
Net income (loss) | 543.2 |  |  | (0.8 | ) |  | 559.7 |  |  | 557.7 |  |  | (1,116.6 | ) |  | 543.2 |
Dividends on redeemable convertible preferred shares | (11.9 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (11.9 | )
Net income (loss) attributable to common shareholders | $ | 531.3 |  |  | $ | (0.8 | ) |  | $ | 559.7 |  |  | $ | 557.7 |  |  | $ | (1,116.6 | ) |  | $ | 531.3 |
Condensed Consolidating Income Statement For the 52 week period ended January 30, 2016
(in millions) | Signet Jewelers Limited |  | Signet UK Finance plc |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | — |  |  | $ | 6,444.8 |  |  | $ | 105.4 |  |  | $ | — |  |  | $ | 6,550.2 |
Cost of sales | — |  |  | — |  |  | (4,089.3 | ) |  | (20.5 | ) |  | — |  |  | (4,109.8 | )
Gross margin | — |  |  | — |  |  | 2,355.5 |  |  | 84.9 |  |  | — |  |  | 2,440.4 |
Selling, general and administrative expenses | (2.2 | ) |  | — |  |  | (1,942.7 | ) |  | (42.7 | ) |  | — |  |  | (1,987.6 | )
Other operating income, net | — |  |  | — |  |  | 254.8 |  |  | (3.9 | ) |  | — |  |  | 250.9 |
Operating (loss) income | (2.2 | ) |  | — |  |  | 667.6 |  |  | 38.3 |  |  | — |  |  | 703.7 |
Intra-entity interest income (expense) | — |  |  | 18.8 |  |  | (186.0 | ) |  | 167.2 |  |  | — |  |  | — |
Interest expense, net | — |  |  | (19.9 | ) |  | (14.8 | ) |  | (11.2 | ) |  | — |  |  | (45.9 | )
(Loss) income before income taxes | (2.2 | ) |  | (1.1 | ) |  | 466.8 |  |  | 194.3 |  |  | — |  |  | 657.8 |
Income taxes | — |  |  | 0.2 |  |  | (192.7 | ) |  | 2.6 |  |  | — |  |  | (189.9 | )
Equity in income of subsidiaries | 470.1 |  |  | — |  |  | 281.4 |  |  | 293.9 |  |  | (1,045.4 | ) |  | — |
Net income (loss) | 467.9 |  |  | (0.9 | ) |  | 555.5 |  |  | 490.8 |  |  | (1,045.4 | ) |  | 467.9 |
Dividends on redeemable convertible preferred shares | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Net income (loss) attributable to common shareholders | $ | 467.9 |  |  | $ | (0.9 | ) |  | $ | 555.5 |  |  | $ | 490.8 |  |  | $ | (1,045.4 | ) |  | $ | 467.9 |
Condensed Statement of Comprehensive Income | Condensed Consolidating Statement of Comprehensive Income For the 53 week period ended February 3, 2018
(in millions) | Signet Jewelers Limited |  | Signet UK Finance plc |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 519.3 |  |  | $ | (0.9 | ) |  | $ | 459.9 |  |  | $ | 524.8 |  |  | $ | (983.8 | ) |  | $ | 519.3 |
Other comprehensive (loss) income: |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | 50.9 |  |  | — |  |  | 50.2 |  |  | 0.7 |  |  | (50.9 | ) |  | 50.9 |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) | 0.3 |  |  | — |  |  | — |  |  | 0.3 |  |  | (0.3 | ) |  | 0.3 |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) | 1.8 |  |  | — |  |  | 1.8 |  |  | — |  |  | (1.8 | ) |  | 1.8 |
Reclassification adjustment for losses to net income | (3.5 | ) |  | — |  |  | (3.5 | ) |  | — |  |  | 3.5 |  |  | (3.5 | )
Pension plan: |  |  |  |  |  |  |  |  |  |  |
Actuarial gain (loss) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Reclassification adjustment to net income for amortization of actuarial losses | 2.2 |  |  | — |  |  | 2.2 |  |  | — |  |  | (2.2 | ) |  | 2.2 |
Prior service costs | (0.5 | ) |  | — |  |  | (0.5 | ) |  | — |  |  | 0.5 |  |  | (0.5 | )
Reclassification adjustment to net income for amortization of net prior service credits | (1.1 | ) |  | — |  |  | (1.1 | ) |  | — |  |  | 1.1 |  |  | (1.1 | )
Net curtailment gain and settlement loss | (3.0 | ) |  | — |  |  | (3.0 | ) |  | — |  |  | 3.0 |  |  | (3.0 | )
Total other comprehensive (loss) income | 47.1 |  |  | — |  |  | 46.1 |  |  | 1.0 |  |  | (47.1 | ) |  | 47.1 |
Total comprehensive income (loss) | $ | 566.4 |  |  | $ | (0.9 | ) |  | $ | 506.0 |  |  | $ | 525.8 |  |  | $ | (1,030.9 | ) |  | $ | 566.4 |
Condensed Consolidating Statement of Comprehensive Income For the 52 week period ended January 28, 2017
(in millions) | Signet Jewelers Limited |  | Signet UK Finance plc |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 543.2 |  |  | $ | (0.8 | ) |  | $ | 559.7 |  |  | $ | 557.7 |  |  | $ | (1,116.6 | ) |  | $ | 543.2 |
Other comprehensive (loss) income: |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | (25.6 | ) |  | — |  |  | (31.2 | ) |  | 5.6 |  |  | 25.6 |  |  | (25.6 | )
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) | 6.9 |  |  | — |  |  | 6.9 |  |  | — |  |  | (6.9 | ) |  | 6.9 |
Reclassification adjustment for losses to net income | (0.6 | ) |  | — |  |  | (0.6 | ) |  | — |  |  | 0.6 |  |  | (0.6 | )
Pension plan: |  |  |  |  |  |  |  |  |  |  |
Actuarial gain (loss) | (13.6 | ) |  | — |  |  | (13.6 | ) |  | — |  |  | 13.6 |  |  | (13.6 | )
Reclassification adjustment to net income for amortization of actuarial losses | 1.2 |  |  | — |  |  | 1.2 |  |  | — |  |  | (1.2 | ) |  | 1.2 |
Prior service costs | (0.4 | ) |  | — |  |  | (0.4 | ) |  | — |  |  | 0.4 |  |  | (0.4 | )
Reclassification adjustment to net income for amortization of net prior service credits | (1.5 | ) |  | — |  |  | (1.5 | ) |  | — |  |  | 1.5 |  |  | (1.5 | )
Total other comprehensive (loss) income | (33.6 | ) |  | — |  |  | (39.2 | ) |  | 5.6 |  |  | 33.6 |  |  | (33.6 | )
Total comprehensive income (loss) | $ | 509.6 |  |  | $ | (0.8 | ) |  | $ | 520.5 |  |  | $ | 563.3 |  |  | $ | (1,083.0 | ) |  | $ | 509.6 |
Condensed Consolidating Statement of Comprehensive Income For the 52 week period ended January 30, 2016
(in millions) | Signet Jewelers Limited |  | Signet UK Finance plc |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | 467.9 |  |  | $ | (0.9 | ) |  | $ | 555.5 |  |  | $ | 490.8 |  |  | $ | (1,045.4 | ) |  | $ | 467.9 |
Other comprehensive (loss) income: |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | (40.2 | ) |  | — |  |  | (44.8 | ) |  | 4.6 |  |  | 40.2 |  |  | (40.2 | )
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) | (0.4 | ) |  | — |  |  | — |  |  | (0.4 | ) |  | 0.4 |  |  | (0.4 | )
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) | (11.8 | ) |  | — |  |  | (11.8 | ) |  | — |  |  | 11.8 |  |  | (11.8 | )
Reclassification adjustment for losses to net income | 3.5 |  |  | — |  |  | 3.5 |  |  | — |  |  | (3.5 | ) |  | 3.5 |
Pension plan: |  |  |  |  |  |  |  |  |  |  |
Actuarial gain (loss) | 10.9 |  |  | — |  |  | 10.9 |  |  | — |  |  | (10.9 | ) |  | 10.9 |
Reclassification adjustment to net income for amortization of actuarial losses | 2.7 |  |  | — |  |  | 2.7 |  |  | — |  |  | (2.7 | ) |  | 2.7 |
Prior service costs | (0.5 | ) |  | — |  |  | (0.5 | ) |  | — |  |  | 0.5 |  |  | (0.5 | )
Reclassification adjustment to net income for amortization of net prior service credits | (1.7 | ) |  | — |  |  | (1.7 | ) |  | — |  |  | 1.7 |  |  | (1.7 | )
Total other comprehensive (loss) income | (37.5 | ) |  | — |  |  | (41.7 | ) |  | 4.2 |  |  | 37.5 |  |  | (37.5 | )
Total comprehensive income (loss) | $ | 430.4 |  |  | $ | (0.9 | ) |  | $ | 513.8 |  |  | $ | 495.0 |  |  | $ | (1,007.9 | ) |  | $ | 430.4 |
Condensed Balance Sheet | Condensed Consolidating Balance Sheet February 3, 2018
(in millions) | Signet Jewelers Limited |  | Signet UK Finance plc |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1.7 |  |  | $ | 0.1 |  |  | $ | 150.5 |  |  | $ | 72.8 |  |  | $ | — |  |  | $ | 225.1 |
Accounts receivable, net | — |  |  | — |  |  | 692.5 |  |  | — |  |  | — |  |  | 692.5 |
Intra-entity receivables, net | — |  |  | 2.9 |  |  | — |  |  | 166.9 |  |  | (169.8 | ) |  | — |
Other receivables | — |  |  | — |  |  | 62.0 |  |  | 25.2 |  |  | — |  |  | 87.2 |
Other current assets | — |  |  | — |  |  | 154.4 |  |  | 3.8 |  |  | — |  |  | 158.2 |
Income taxes | — |  |  | — |  |  | 2.6 |  |  | — |  |  | — |  |  | 2.6 |
Inventories | — |  |  | — |  |  | 2,201.3 |  |  | 79.2 |  |  | — |  |  | 2,280.5 |
Total current assets | 1.7 |  |  | 3.0 |  |  | 3,263.3 |  |  | 347.9 |  |  | (169.8 | ) |  | 3,446.1 |
Non-current assets: |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | — |  |  | — |  |  | 870.1 |  |  | 7.8 |  |  | — |  |  | 877.9 |
Goodwill | — |  |  | — |  |  | 516.4 |  |  | 305.3 |  |  | — |  |  | 821.7 |
Intangible assets, net | — |  |  | — |  |  | 410.9 |  |  | 70.6 |  |  | — |  |  | 481.5 |
Investment in subsidiaries | 3,150.2 |  |  | — |  |  | 1,163.6 |  |  | 606.0 |  |  | (4,919.8 | ) |  | — |
Intra-entity receivables, net | — |  |  | 400.0 |  |  | — |  |  | 2,859.0 |  |  | (3,259.0 | ) |  | — |
Other assets | — |  |  | — |  |  | 140.1 |  |  | 31.1 |  |  | — |  |  | 171.2 |
Deferred tax assets | — |  |  | — |  |  | 1.3 |  |  | 0.1 |  |  | — |  |  | 1.4 |
Retirement benefit asset | — |  |  | — |  |  | 39.8 |  |  | — |  |  | — |  |  | 39.8 |
Total assets | $ | 3,151.9 |  |  | $ | 403.0 |  |  | $ | 6,405.5 |  |  | $ | 4,227.8 |  |  | $ | (8,348.6 | ) |  | $ | 5,839.6 |
Liabilities and Shareholders’ equity |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |
Loans and overdrafts | $ | — |  |  | $ | (0.7 | ) |  | $ | 44.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 44.0 |
Accounts payable | — |  |  | — |  |  | 202.2 |  |  | 34.8 |  |  | — |  |  | 237.0 |
Intra-entity payables, net | 11.3 |  |  | — |  |  | 158.5 |  |  | — |  |  | (169.8 | ) |  | — |
Accrued expenses and other current liabilities | 27.2 |  |  | 2.4 |  |  | 397.5 |  |  | 20.9 |  |  | — |  |  | 448.0 |
Deferred revenue | — |  |  | — |  |  | 276.2 |  |  | 12.4 |  |  | — |  |  | 288.6 |
Income taxes | — |  |  | (0.2 | ) |  | 36.7 |  |  | (16.9 | ) |  | — |  |  | 19.6 |
Total current liabilities | 38.5 |  |  | 1.5 |  |  | 1,115.8 |  |  | 51.2 |  |  | (169.8 | ) |  | 1,037.2 |
Non-current liabilities: |  |  |  |  |  |  |  |  |  |  |
Long-term debt | — |  |  | 395.2 |  |  | 293.0 |  |  | — |  |  | — |  |  | 688.2 |
Intra-entity payables, net | — |  |  | — |  |  | 3,259.0 |  |  | — |  |  | (3,259.0 | ) |  | — |
Other liabilities | — |  |  | — |  |  | 233.0 |  |  | 6.6 |  |  | — |  |  | 239.6 |
Deferred revenue | — |  |  | — |  |  | 668.9 |  |  | — |  |  | — |  |  | 668.9 |
Deferred tax liabilities | — |  |  | — |  |  | 76.7 |  |  | 15.6 |  |  | — |  |  | 92.3 |
Total liabilities | 38.5 |  |  | 396.7 |  |  | 5,646.4 |  |  | 73.4 |  |  | (3,428.8 | ) |  | 2,726.2 |
Series A redeemable convertible preferred shares | 613.6 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 613.6 |
Total shareholders’ equity | 2,499.8 |  |  | 6.3 |  |  | 759.1 |  |  | 4,154.4 |  |  | (4,919.8 | ) |  | 2,499.8 |
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | $ | 3,151.9 |  |  | $ | 403.0 |  |  | $ | 6,405.5 |  |  | $ | 4,227.8 |  |  | $ | (8,348.6 | ) |  | $ | 5,839.6 |
Condensed Consolidating Balance Sheet January 28, 2017
(in millions) | Signet Jewelers Limited |  | Signet UK Finance plc |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 1.7 |  |  | $ | 0.1 |  |  | $ | 70.3 |  |  | $ | 26.6 |  |  | $ | — |  |  | $ | 98.7 |
Accounts receivable, net | — |  |  | — |  |  | 1,858.0 |  |  | — |  |  | — |  |  | 1,858.0 |
Intra-entity receivables, net | 12.7 |  |  | — |  |  | 145.1 |  |  | — |  |  | (157.8 | ) |  | — |
Other receivables | — |  |  | — |  |  | 71.1 |  |  | 24.8 |  |  | — |  |  | 95.9 |
Other current assets | — |  |  | — |  |  | 131.4 |  |  | 4.9 |  |  | — |  |  | 136.3 |
Income taxes | — |  |  | — |  |  | 4.4 |  |  | — |  |  | — |  |  | 4.4 |
Inventories | — |  |  | — |  |  | 2,371.8 |  |  | 77.5 |  |  | — |  |  | 2,449.3 |
Total current assets | 14.4 |  |  | 0.1 |  |  | 4,652.1 |  |  | 133.8 |  |  | (157.8 | ) |  | 4,642.6 |
Non-current assets: |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | — |  |  | — |  |  | 818.5 |  |  | 4.4 |  |  | — |  |  | 822.9 |
Goodwill | — |  |  | — |  |  | 514.0 |  |  | 3.6 |  |  | — |  |  | 517.6 |
Intangible assets, net | — |  |  | — |  |  | 417.0 |  |  | — |  |  | — |  |  | 417.0 |
Investment in subsidiaries | 3,117.6 |  |  | — |  |  | 721.6 |  |  | 590.9 |  |  | (4,430.1 | ) |  | — |
Intra-entity receivables, net | — |  |  | 402.9 |  |  | — |  |  | 3,647.1 |  |  | (4,050.0 | ) |  | — |
Other assets | — |  |  | — |  |  | 134.8 |  |  | 30.3 |  |  | — |  |  | 165.1 |
Deferred tax assets | — |  |  | — |  |  | 0.6 |  |  | 0.1 |  |  | — |  |  | 0.7 |
Retirement benefit asset | — |  |  | — |  |  | 31.9 |  |  | — |  |  | — |  |  | 31.9 |
Total assets | $ | 3,132.0 |  |  | $ | 403.0 |  |  | $ | 7,290.5 |  |  | $ | 4,410.2 |  |  | $ | (8,637.9 | ) |  | $ | 6,597.8 |
Liabilities and Shareholders’ equity |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |
Loans and overdrafts | $ | — |  |  | $ | (0.7 | ) |  | $ | 91.8 |  |  | $ | — |  |  | $ | — |  |  | $ | 91.1 |
Accounts payable | — |  |  | — |  |  | 248.2 |  |  | 7.5 |  |  | — |  |  | 255.7 |
Intra-entity payables, net | — |  |  | — |  |  | — |  |  | 157.8 |  |  | (157.8 | ) |  | — |
Accrued expenses and other current liabilities | 29.9 |  |  | 2.5 |  |  | 429.2 |  |  | 16.6 |  |  | — |  |  | 478.2 |
Deferred revenue | — |  |  | — |  |  | 275.5 |  |  | 1.4 |  |  | — |  |  | 276.9 |
Income taxes | — |  |  | (0.2 | ) |  | 115.5 |  |  | (13.5 | ) |  | — |  |  | 101.8 |
Total current liabilities | 29.9 |  |  | 1.6 |  |  | 1,160.2 |  |  | 169.8 |  |  | (157.8 | ) |  | 1,203.7 |
Non-current liabilities: |  |  |  |  |  |  |  |  |  |  |
Long-term debt | — |  |  | 394.3 |  |  | 323.6 |  |  | 600.0 |  |  | — |  |  | 1,317.9 |
Intra-entity payables, net | — |  |  | — |  |  | 4,050.0 |  |  | — |  |  | (4,050.0 | ) |  | — |
Other liabilities | — |  |  | — |  |  | 208.7 |  |  | 5.0 |  |  | — |  |  | 213.7 |
Deferred revenue | — |  |  | — |  |  | 659.0 |  |  | — |  |  | — |  |  | 659.0 |
Deferred tax liabilities | — |  |  | — |  |  | 101.4 |  |  | — |  |  | — |  |  | 101.4 |
Total liabilities | 29.9 |  |  | 395.9 |  |  | 6,502.9 |  |  | 774.8 |  |  | (4,207.8 | ) |  | 3,495.7 |
Series A redeemable convertible preferred shares | 611.9 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 611.9 |
Total shareholders’ equity | 2,490.2 |  |  | 7.1 |  |  | 787.6 |  |  | 3,635.4 |  |  | (4,430.1 | ) |  | 2,490.2 |
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | $ | 3,132.0 |  |  | $ | 403.0 |  |  | $ | 7,290.5 |  |  | $ | 4,410.2 |  |  | $ | (8,637.9 | ) |  | $ | 6,597.8 |
Condensed Cash Flow Statement | Condensed Consolidating Statement of Cash Flows For the 53 week period ended February 3, 2018
(in millions) | Signet Jewelers Limited |  | Signet UK Finance plc |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net cash provided by (used in) operating activities | $ | 767.8 |  |  | $ | (0.1 | ) |  | $ | 1,856.7 |  |  | $ | 586.0 |  |  | $ | (1,269.9 | ) |  | $ | 1,940.5 |
Investing activities |  |  |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment | — |  |  | — |  |  | (236.3 | ) |  | (1.1 | ) |  | — |  |  | (237.4 | )
Investment in subsidiaries | (219.9 | ) |  | — |  |  | (25.0 | ) |  | — |  |  | 244.9 |  |  | — |
Purchase of available-for-sale securities | — |  |  | — |  |  | — |  |  | (2.4 | ) |  | — |  |  | (2.4 | )
Proceeds from available-for-sale securities | — |  |  | — |  |  | — |  |  | 2.2 |  |  | — |  |  | 2.2 |
Acquisition of R2Net, net of cash acquired | — |  |  | — |  |  | (331.8 | ) |  | — |  |  | — |  |  | (331.8 | )
Net cash (used in) provided by investing activities | (219.9 | ) |  | — |  |  | (593.1 | ) |  | (1.3 | ) |  | 244.9 |  |  | (569.4 | )
Financing activities |  |  |  |  |  |  |  |  |  |  |
Dividends paid on common shares | (76.5 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (76.5 | )
Dividends paid on redeemable convertible preferred shares | (34.7 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (34.7 | )
Intra-entity dividends paid | — |  |  | — |  |  | (800.0 | ) |  | (469.9 | ) |  | 1,269.9 |  |  | — |
Repurchase of common shares | (460.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (460.0 | )
Proceeds from issuance of common shares | 0.3 |  |  | — |  |  | 219.9 |  |  | 25.0 |  |  | (244.9 | ) |  | 0.3 |
Net settlement of equity based awards | (2.9 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (2.9 | )
Proceeds from term loan | — |  |  | — |  |  | 350.0 |  |  | — |  |  | — |  |  | 350.0 |
Repayments of term loan | — |  |  | — |  |  | (372.3 | ) |  | — |  |  | — |  |  | (372.3 | )
Proceeds from securitization facility | — |  |  | — |  |  | — |  |  | 1,745.9 |  |  | — |  |  | 1,745.9 |
Repayment of securitization facility | — |  |  | — |  |  | — |  |  | (2,345.9 | ) |  | — |  |  | (2,345.9 | )
Proceeds from revolving credit facility | — |  |  | — |  |  | 814.0 |  |  | — |  |  | — |  |  | 814.0 |
Repayments of revolving credit facility | — |  |  | — |  |  | (870.0 | ) |  | — |  |  | — |  |  | (870.0 | )
Payment of debt issuance costs | — |  |  | — |  |  | (1.4 | ) |  | — |  |  | — |  |  | (1.4 | )
Proceeds from (repayment of) short-term borrowings | — |  |  | — |  |  | (0.1 | ) |  | — |  |  | — |  |  | (0.1 | )
Intra-entity activity, net | 25.9 |  |  | 0.1 |  |  | (532.2 | ) |  | 506.2 |  |  | — |  |  | — |
Net cash (used in) provided by financing activities | (547.9 | ) |  | 0.1 |  |  | (1,192.1 | ) |  | (538.7 | ) |  | 1,025.0 |  |  | (1,253.6 | )
Cash and cash equivalents at beginning of period | 1.7 |  |  | 0.1 |  |  | 70.3 |  |  | 26.6 |  |  | — |  |  | 98.7 |
Increase (decrease) in cash and cash equivalents | — |  |  | — |  |  | 71.5 |  |  | 46.0 |  |  | — |  |  | 117.5 |
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | 8.7 |  |  | 0.2 |  |  | — |  |  | 8.9 |
Cash and cash equivalents at end of period | $ | 1.7 |  |  | $ | 0.1 |  |  | $ | 150.5 |  |  | $ | 72.8 |  |  | $ | — |  |  | $ | 225.1 |
Condensed Consolidating Statement of Cash Flows For the 52 week period ended January 28, 2017
(in millions) | Signet Jewelers Limited |  | Signet UK Finance plc |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net cash provided by (used in) operating activities | $ | 1,057.9 |  |  | $ | 0.1 |  |  | $ | 724.8 |  |  | $ | 525.6 |  |  | $ | (1,630.1 | ) |  | $ | 678.3 |
Investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment | — |  |  | — |  |  | (277.9 | ) |  | (0.1 | ) |  | — |  |  | (278.0 | )
Investment in subsidiaries | (610.0 | ) |  | — |  |  | — |  |  | — |  |  | 610.0 |  |  | — |
Purchase of available-for-sale securities | — |  |  | — |  |  | — |  |  | (10.4 | ) |  | — |  |  | (10.4 | )
Proceeds from available-for-sale securities | — |  |  | — |  |  | — |  |  | 10.0 |  |  | — |  |  | 10.0 |
Net cash (used in) provided by investing activities | (610.0 | ) |  | — |  |  | (277.9 | ) |  | (0.5 | ) |  | 610.0 |  |  | (278.4 | )
Financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid on common shares | (75.6 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (75.6 | )
Intra-entity dividends paid | — |  |  | — |  |  | (730.0 | ) |  | (900.1 | ) |  | 1,630.1 |  |  | — |
Repurchase of common shares | (1,000.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (1,000.0 | )
Proceeds from issuance of common shares | 2.1 |  |  | — |  |  | 610.0 |  |  | — |  |  | (610.0 | ) |  | 2.1 |
Proceeds from issuance of redeemable convertible preferred shares, net of issuance costs | 611.3 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 611.3 |
Net settlement of equity based awards | (4.9 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (4.9 | )
Excess tax benefit from exercise of share awards | — |  |  | — |  |  | 2.4 |  |  | — |  |  | — |  |  | 2.4 |
Repayments of term loan | — |  |  | — |  |  | (16.4 | ) |  | — |  |  | — |  |  | (16.4 | )
Proceeds from securitization facility | — |  |  | — |  |  | — |  |  | 2,404.1 |  |  | — |  |  | 2,404.1 |
Repayment of securitization facility | — |  |  | — |  |  | — |  |  | (2,404.1 | ) |  | — |  |  | (2,404.1 | )
Proceeds from revolving credit facility | — |  |  | — |  |  | 1,270.0 |  |  | — |  |  | — |  |  | 1,270.0 |
Repayments of revolving credit facility | — |  |  | — |  |  | (1,214.0 | ) |  | — |  |  | — |  |  | (1,214.0 | )
Payment of debt issuance costs | — |  |  | — |  |  | (2.1 | ) |  | (0.6 | ) |  | — |  |  | (2.7 | )
Principal payments under capital lease obligations | — |  |  | — |  |  | (0.2 | ) |  | — |  |  | — |  |  | (0.2 | )
Proceeds from (repayment of) short-term borrowings | — |  |  | — |  |  | (10.2 | ) |  | — |  |  | — |  |  | (10.2 | )
Intra-entity activity, net | 19.0 |  |  | (0.1 | ) |  | (386.6 | ) |  | 367.7 |  |  | — |  |  | — |
Net cash (used in) provided by financing activities | (448.1 | ) |  | (0.1 | ) |  | (477.1 | ) |  | (533.0 | ) |  | 1,020.1 |  |  | (438.2 | )
Cash and cash equivalents at beginning of period | 1.9 |  |  | 0.1 |  |  | 102.0 |  |  | 33.7 |  |  | — |  |  | 137.7 |
Increase (decrease) in cash and cash equivalents | (0.2 | ) |  | — |  |  | (30.2 | ) |  | (7.9 | ) |  | — |  |  | (38.3 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | (1.5 | ) |  | 0.8 |  |  | — |  |  | (0.7 | )
Cash and cash equivalents at end of period | $ | 1.7 |  |  | $ | 0.1 |  |  | $ | 70.3 |  |  | $ | 26.6 |  |  | $ | — |  |  | $ | 98.7 |
Condensed Consolidating Statement of Cash Flows For the 52 week period ended January 30, 2016
(in millions) | Signet Jewelers Limited |  | Signet UK Finance plc |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net cash provided by (used in) operating activities | $ | 98.6 |  |  | $ | (0.1 | ) |  | $ | 325.7 |  |  | $ | 215.0 |  |  | $ | (195.9 | ) |  | $ | 443.3 |
Investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment | — |  |  | — |  |  | (225.9 | ) |  | (0.6 | ) |  | — |  |  | (226.5 | )
Investment in subsidiaries | — |  |  | — |  |  | (0.3 | ) |  | — |  |  | 0.3 |  |  | — |
Purchase of available-for-sale securities | — |  |  | — |  |  | — |  |  | (6.2 | ) |  | — |  |  | (6.2 | )
Proceeds from available-for-sale securities | — |  |  | — |  |  | — |  |  | 4.0 |  |  | — |  |  | 4.0 |
Net cash (used in) provided by investing activities | — |  |  | — |  |  | (226.2 | ) |  | (2.8 | ) |  | 0.3 |  |  | (228.7 | )
Financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid on common shares | (67.1 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (67.1 | )
Intra-entity dividends paid | — |  |  | — |  |  | (149.3 | ) |  | (46.6 | ) |  | 195.9 |  |  | — |
Repurchase of common shares | (130.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (130.0 | )
Proceeds from issuance of common shares | 5.0 |  |  | 0.3 |  |  | — |  |  | — |  |  | (0.3 | ) |  | 5.0 |
Net settlement of equity based awards | (8.3 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (8.3 | )
Excess tax benefit from exercise of share awards | — |  |  | — |  |  | 6.9 |  |  | — |  |  | — |  |  | 6.9 |
Repayments of term loan | — |  |  | — |  |  | (25.0 | ) |  | — |  |  | — |  |  | (25.0 | )
Proceeds from securitization facility | — |  |  | — |  |  | — |  |  | 2,303.9 |  |  | — |  |  | 2,303.9 |
Repayment of securitization facility | — |  |  | — |  |  | — |  |  | (2,303.9 | ) |  | — |  |  | (2,303.9 | )
Proceeds from revolving credit facility | — |  |  | — |  |  | 316.0 |  |  | — |  |  | — |  |  | 316.0 |
Repayments of revolving credit facility | — |  |  | — |  |  | (316.0 | ) |  | — |  |  | — |  |  | (316.0 | )
Principal payments under capital lease obligations | — |  |  | — |  |  | (1.0 | ) |  | — |  |  | — |  |  | (1.0 | )
Proceeds from (repayment of) short-term borrowings | — |  |  | — |  |  | (47.1 | ) |  | — |  |  | — |  |  | (47.1 | )
Intra-entity activity, net | 101.6 |  |  | (0.2 | ) |  | 54.9 |  |  | (156.3 | ) |  | — |  |  | — |
Net cash (used in) provided by financing activities | (98.8 | ) |  | 0.1 |  |  | (160.6 | ) |  | (202.9 | ) |  | 195.6 |  |  | (266.6 | )
Cash and cash equivalents at beginning of period | 2.1 |  |  | 0.1 |  |  | 166.5 |  |  | 24.9 |  |  | — |  |  | 193.6 |
Increase (decrease) in cash and cash equivalents | (0.2 | ) |  | — |  |  | (61.1 | ) |  | 9.3 |  |  | — |  |  | (52.0 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | (3.4 | ) |  | (0.5 | ) |  | — |  |  | (3.9 | )
Cash and cash equivalents at end of period | $ | 1.9 |  |  | $ | 0.1 |  |  | $ | 102.0 |  |  | $ | 33.7 |  |  | $ | — |  |  | $ | 137.7 |

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