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v3.19.1

Condensed consolidating financial information (Tables) | 12 Months Ended
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Feb. 02, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Condensed Income Statement | Condensed Consolidating Income Statement For the 52 week period ended week period ended February 2, 2019
(in millions) | Signet Jewelers Limited |  | Signet UK Finance plc |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Sales | $ | — |  |  | $ | — |  |  | $ | 5,722.8 |  |  | $ | 524.3 |  |  | $ | — |  |  | $ | 6,247.1 |
Cost of sales | — |  |  | — |  |  | (3,755.5 | ) |  | (268.6 | ) |  | — |  |  | (4,024.1 | )
Restructuring charges - cost of sales | — |  |  | — |  |  | (56.5 | ) |  | (5.7 | ) |  | — |  |  | (62.2 | )
Gross margin | — |  |  | — |  |  | 1,910.8 |  |  | 250.0 |  |  | — |  |  | 2,160.8 |
Selling, general and administrative expenses | (1.0 | ) |  | — |  |  | (1,833.4 | ) |  | (150.7 | ) |  | — |  |  | (1,985.1 | )
Credit transaction, net | — |  |  | — |  |  | (167.4 | ) |  | — |  |  | — |  |  | (167.4 | )
Restructuring charges | — |  |  | — |  |  | (55.3 | ) |  | (8.4 | ) |  | — |  |  | (63.7 | )
Goodwill and intangible impairments | — |  |  | — |  |  | (470.4 | ) |  | (265.0 | ) |  | — |  |  | (735.4 | )
Other operating income, net | (0.1 | ) |  | — |  |  | 22.5 |  |  | 3.8 |  |  | — |  |  | 26.2 |
Operating income (loss) | (1.1 | ) |  | — |  |  | (593.2 | ) |  | (170.3 | ) |  | — |  |  | (764.6 | )
Intra-entity interest income (expense) | (4.6 | ) |  | 18.9 |  |  | (243.4 | ) |  | 229.1 |  |  | — |  |  | — |
Interest expense, net | — |  |  | (14.9 | ) |  | (25.0 | ) |  | 0.2 |  |  | — |  |  | (39.7 | )
Other non-operating income | — |  |  | — |  |  | 1.7 |  |  | — |  |  | — |  |  | 1.7 |
Income (loss) before income taxes | (5.7 | ) |  | 4.0 |  |  | (859.9 | ) |  | 59.0 |  |  | — |  |  | (802.6 | )
Income taxes | — |  |  | (0.8 | ) |  | 133.0 |  |  | 13.0 |  |  | — |  |  | 145.2 |
Equity in income of subsidiaries | (651.7 | ) |  | — |  |  | (1,043.1 | ) |  | (770.4 | ) |  | 2,465.2 |  |  | — |
Net income (loss) | (657.4 | ) |  | 3.2 |  |  | (1,770.0 | ) |  | (698.4 | ) |  | 2,465.2 |  |  | (657.4 | )
Dividends on redeemable convertible preferred shares | (32.9 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (32.9 | )
Net income (loss) attributable to common shareholders | $ | (690.3 | ) |  | $ | 3.2 |  |  | $ | (1,770.0 | ) |  | $ | (698.4 | ) |  | $ | 2,465.2 |  |  | $ | (690.3 | )
Condensed Consolidating Income Statement For the 53 week period ended 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 income (loss) | (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 | )
Income (loss) 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 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 income (loss) | (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 | )
Income (loss) 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 Statement of Comprehensive Income | Condensed Consolidating Statement of Comprehensive Income For the 52 week period ended week period ended February 2, 2019
(in millions) | Signet Jewelers Limited |  | Signet UK Finance plc |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net income (loss) | $ | (657.4 | ) |  | $ | 3.2 |  |  | $ | (1,770.0 | ) |  | $ | (698.4 | ) |  | $ | 2,465.2 |  |  | $ | (657.4 | )
Other comprehensive income (loss): |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | (35.9 | ) |  | — |  |  | (35.4 | ) |  | (0.5 | ) |  | 35.9 |  |  | (35.9 | )
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss)(1) | 0.4 |  |  | — |  |  | — |  |  | 0.4 |  |  | (0.4 | ) |  | 0.4 |
Impacts from adoption of new accounting pronouncements(2) | (0.8 | ) |  | — |  |  | — |  |  | (0.8 | ) |  | 0.8 |  |  | (0.8 | )
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) | 4.8 |  |  | — |  |  | 4.8 |  |  | — |  |  | (4.8 | ) |  | 4.8 |
Reclassification adjustment for losses to net income | (1.5 | ) |  | — |  |  | (1.5 | ) |  | — |  |  | 1.5 |  |  | (1.5 | )
Pension plan: |  |  |  |  |  |  |  |  |  |  |
Actuarial gain (loss) | (3.4 | ) |  | — |  |  | (3.4 | ) |  | — |  |  | 3.4 |  |  | (3.4 | )
Reclassification adjustment to net income for amortization of actuarial losses | 0.7 |  |  | — |  |  | 0.7 |  |  | — |  |  | (0.7 | ) |  | 0.7 |
Prior service costs | (6.5 | ) |  | — |  |  | (6.5 | ) |  | — |  |  | 6.5 |  |  | (6.5 | )
Total other comprehensive income (loss) | (42.2 | ) |  | — |  |  | (41.3 | ) |  | (0.9 | ) |  | 42.2 |  |  | (42.2 | )
Total comprehensive income (loss) | $ | (699.6 | ) |  | $ | 3.2 |  |  | $ | (1,811.3 | ) |  | $ | (699.3 | ) |  | $ | 2,507.4 |  |  | $ | (699.6 | )
(1) | During Fiscal 2019, amount represents unrealized losses related to the Company’s available-for-sale debt securities. During Fiscal 2018, amount represents unrealized gains related to the Company’s available-for-sale debt and equity securities.
(2) | Adjustment reflects the reclassification of unrealized gains related to the Company’s available-for-sale equity security investments as of February 3, 2018 from AOCI into retained earnings associated with the adoption of ASU 2016-01.
Condensed Consolidating Statement of Comprehensive Income For the 53 week period ended 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 income (loss): |  |  |  |  |  |  |  |  |  |  |
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: |  |  |  |  |  |  |  |  |  |  |
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 income (loss) | 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 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 income (loss): |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments | (25.6 | ) |  | — |  |  | (31.2 | ) |  | 5.6 |  |  | 25.6 |  |  | (25.6 | )
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |
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 income (loss) | (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 Balance Sheet | Condensed Consolidating Balance Sheet February 2, 2019
(in millions) | Signet Jewelers Limited |  | Signet UK Finance plc |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Assets |  |  |  |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 0.2 |  |  | $ | 0.1 |  |  | $ | 146.7 |  |  | $ | 48.4 |  |  | $ | — |  |  | $ | 195.4 |
Accounts receivable, held for sale | — |  |  | — |  |  | 4.2 |  |  | — |  |  | — |  |  | 4.2 |
Accounts receivable, net | — |  |  | — |  |  | 10.1 |  |  | 9.4 |  |  | — |  |  | 19.5 |
Intra-entity receivables, net | — |  |  | 7.9 |  |  | 83.4 |  |  | 220.0 |  |  | (311.3 | ) |  | — |
Other receivables | — |  |  | — |  |  | 46.5 |  |  | 26.0 |  |  | — |  |  | 72.5 |
Other current assets | — |  |  | — |  |  | 169.4 |  |  | 2.1 |  |  | — |  |  | 171.5 |
Income taxes | — |  |  | — |  |  | 5.1 |  |  | 0.7 |  |  | — |  |  | 5.8 |
Inventories | — |  |  | — |  |  | 2,302.6 |  |  | 84.3 |  |  | — |  |  | 2,386.9 |
Total current assets | 0.2 |  |  | 8.0 |  |  | 2,768.0 |  |  | 390.9 |  |  | (311.3 | ) |  | 2,855.8 |
Non-current assets: |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | — |  |  | — |  |  | 789.6 |  |  | 10.9 |  |  | — |  |  | 800.5 |
Goodwill | — |  |  | — |  |  | 206.3 |  |  | 90.3 |  |  | — |  |  | 296.6 |
Intangible assets, net | — |  |  | — |  |  | 244.0 |  |  | 21.0 |  |  | — |  |  | 265.0 |
Investment in subsidiaries | 2,155.7 |  |  | — |  |  | (15.7 | ) |  | (305.5 | ) |  | (1,834.5 | ) |  | — |
Intra-entity receivables, net | — |  |  | 400.0 |  |  | — |  |  | 2,588.0 |  |  | (2,988.0 | ) |  | — |
Other assets | — |  |  | — |  |  | 133.4 |  |  | 17.2 |  |  | — |  |  | 150.6 |
Deferred tax assets | — |  |  | — |  |  | 24.5 |  |  | (3.5 | ) |  | — |  |  | 21.0 |
Retirement benefit asset | — |  |  | — |  |  | 30.6 |  |  | — |  |  | — |  |  | 30.6 |
Total assets | $ | 2,155.9 |  |  | $ | 408.0 |  |  | $ | 4,180.7 |  |  | $ | 2,809.3 |  |  | $ | (5,133.8 | ) |  | $ | 4,420.1 |
Liabilities and Shareholders’ equity |  |  |  |  |  |  |  |  |  |  |
Current liabilities: |  |  |  |  |  |  |  |  |  |  |
Loans and overdrafts | $ | — |  |  | $ | (0.7 | ) |  | $ | 79.5 |  |  | $ | — |  |  | $ | — |  |  | $ | 78.8 |
Accounts payable | — |  |  | — |  |  | 119.7 |  |  | 34.0 |  |  | — |  |  | 153.7 |
Intra-entity payables, net | 311.3 |  |  | — |  |  | — |  |  | — |  |  | (311.3 | ) |  | — |
Accrued expenses and other current liabilities | 27.7 |  |  | 2.4 |  |  | 450.4 |  |  | 22.3 |  |  | — |  |  | 502.8 |
Deferred revenue | — |  |  | — |  |  | 257.6 |  |  | 12.4 |  |  | — |  |  | 270.0 |
Income taxes | — |  |  | 0.8 |  |  | 26.4 |  |  | 0.5 |  |  | — |  |  | 27.7 |
Total current liabilities | 339.0 |  |  | 2.5 |  |  | 933.6 |  |  | 69.2 |  |  | (311.3 | ) |  | 1,033.0 |
Non-current liabilities: |  |  |  |  |  |  |  |  |  |  |
Long-term debt | — |  |  | 396.0 |  |  | 253.6 |  |  | — |  |  | — |  |  | 649.6 |
Intra-entity payables, net | — |  |  | — |  |  | 2,988.0 |  |  | — |  |  | (2,988.0 | ) |  | — |
Other liabilities | — |  |  | — |  |  | 219.4 |  |  | 4.7 |  |  | — |  |  | 224.1 |
Deferred revenue | — |  |  | — |  |  | 696.5 |  |  | — |  |  | — |  |  | 696.5 |
Deferred tax liabilities | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total liabilities | 339.0 |  |  | 398.5 |  |  | 5,091.1 |  |  | 73.9 |  |  | (3,299.3 | ) |  | 2,603.2 |
Series A redeemable convertible preferred shares | 615.3 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 615.3 |
Total shareholders’ equity | 1,201.6 |  |  | 9.5 |  |  | (910.4 | ) |  | 2,735.4 |  |  | (1,834.5 | ) |  | 1,201.6 |
Total liabilities, redeemable convertible preferred shares and shareholders’ equity | $ | 2,155.9 |  |  | $ | 408.0 |  |  | $ | 4,180.7 |  |  | $ | 2,809.3 |  |  | $ | (5,133.8 | ) |  | $ | 4,420.1 |
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 Cash Flow Statement | Condensed Consolidating Statement of Cash Flows For the 52 week period ended week period ended February 2, 2019
(in millions) | Signet Jewelers Limited |  | Signet UK Finance plc |  | Guarantor Subsidiaries |  | Non- Guarantor Subsidiaries |  | Eliminations |  | Consolidated
Net cash provided by (used in) operating activities | $ | 653.1 |  |  | $ | 5.0 |  |  | $ | 363.8 |  |  | $ | 336.6 |  |  | $ | (660.8 | ) |  | $ | 697.7 |
Investing activities |  |  |  |  |  |  |  |  |  |  |
Purchase of property, plant and equipment | — |  |  | — |  |  | (128.9 | ) |  | (4.6 | ) |  | — |  |  | (133.5 | )
Proceeds from sale of assets | — |  |  | — |  |  | — |  |  | 5.5 |  |  | — |  |  | 5.5 |
Investment in subsidiaries | (80.0 | ) |  | — |  |  | — |  |  | — |  |  | 80.0 |  |  | — |
Purchase of available-for-sale securities | — |  |  | — |  |  | — |  |  | (0.6 | ) |  | — |  |  | (0.6 | )
Proceeds from available-for-sale securities | — |  |  | — |  |  | — |  |  | 9.6 |  |  | — |  |  | 9.6 |
Net cash provided by (used in) investing activities | (80.0 | ) |  | — |  |  | (128.9 | ) |  | 9.9 |  |  | 80.0 |  |  | (119.0 | )
Financing activities |  |  |  |  |  |  |  |  |  |  |
Dividends paid on common shares | (79.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (79.0 | )
Dividends paid on redeemable convertible preferred shares | (31.2 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (31.2 | )
Intra-entity dividends paid | — |  |  | — |  |  | — |  |  | (660.8 | ) |  | 660.8 |  |  | — |
Repurchase of common shares | (485.0 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (485.0 | )
Proceeds from issuance of common shares | — |  |  | — |  |  | 80.0 |  |  | — |  |  | (80.0 | ) |  | — |
Repayments of term loan | — |  |  | — |  |  | (31.3 | ) |  | — |  |  | — |  |  | (31.3 | )
Proceeds from revolving credit facility | — |  |  | — |  |  | 787.0 |  |  | — |  |  | — |  |  | 787.0 |
Repayments of revolving credit facility | — |  |  | — |  |  | (787.0 | ) |  | — |  |  | — |  |  | (787.0 | )
Proceeds from (repayment of) short-term borrowings | — |  |  | — |  |  | 25.9 |  |  | — |  |  | — |  |  | 25.9 |
Other financing activities | (2.1 | ) |  | — |  |  | — |  |  | — |  |  | — |  |  | (2.1 | )
Intra-entity activity, net | 22.7 |  |  | (5.0 | ) |  | (307.9 | ) |  | 290.2 |  |  | — |  |  | — |
Net cash provided by (used in) financing activities | (574.6 | ) |  | (5.0 | ) |  | (233.3 | ) |  | (370.6 | ) |  | 580.8 |  |  | (602.7 | )
Cash and cash equivalents at beginning of period | 1.7 |  |  | 0.1 |  |  | 150.5 |  |  | 72.8 |  |  | — |  |  | 225.1 |
Increase (decrease) in cash and cash equivalents | (1.5 | ) |  | — |  |  | 1.6 |  |  | (24.1 | ) |  | — |  |  | (24.0 | )
Effect of exchange rate changes on cash and cash equivalents | — |  |  | — |  |  | (5.4 | ) |  | (0.3 | ) |  | — |  |  | (5.7 | )
Cash and cash equivalents at end of period | $ | 0.2 |  |  | $ | 0.1 |  |  | $ | 146.7 |  |  | $ | 48.4 |  |  | $ | — |  |  | $ | 195.4 |
Condensed Consolidating Statement of Cash Flows For the 53 week period ended 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 provided by (used in) 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 provided by (used in) 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 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 provided by (used in) 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 | )
Repayment of short-term borrowings | — |  |  | — |  |  | (10.2 | ) |  | — |  |  | — |  |  | (10.2 | )
Intra-entity activity, net | 19.0 |  |  | (0.1 | ) |  | (386.6 | ) |  | 367.7 |  |  | — |  |  | — |
Net cash provided by (used in) 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 |

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