XML 106 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed consolidating financial information - Condensed consolidated income statement (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Nov. 03, 2018
Oct. 28, 2017
Nov. 03, 2018
Oct. 28, 2017
Condensed Income Statements, Captions [Line Items]        
Sales $ 1,191.7 $ 1,156.9 $ 4,092.4 $ 3,959.9
Cost of sales (820.5) (835.8) (2,746.2) (2,689.7)
Gross margin 371.2 321.1 1,283.0 1,270.2
Selling, general and administrative expenses (410.3) (375.9) (1,337.9) (1,237.7)
Credit transaction, net (0.4) (12.2) (167.4) 2.6
Restructuring charges (9.5) 0.0 (35.6) 0.0
Goodwill and intangible impairments 0.0 0.0 (448.7) 0.0
Other operating income, net 0.2 72.5 25.5 221.3
Operating income (loss) (48.8) 5.5 (681.1) 256.4
Intra-entity interest income (expense) 0.0 0.0 0.0 0.0
Interest expense, net (10.6) (16.6) (28.9) (42.7)
Other non-operating income 0.3 0.0 1.4 0.0
Income (loss) before income taxes (59.1) (11.1) (708.6) 213.7
Income taxes 29.2 7.2 159.1 (45.7)
Equity in income of subsidiaries 0.0 0.0 0.0 0.0
Net income (loss) (29.9) (3.9) (549.5) 168.0
Dividends on redeemable convertible preferred shares (8.2) (8.2) (24.6) (24.6)
Net income attributable to common shareholders (38.1) (12.1) (574.1) 143.4
Consolidation, Eliminations        
Condensed Income Statements, Captions [Line Items]        
Sales 0.0 0.0 0.0 0.0
Cost of sales 0.0 0.0 0.0 0.0
Gross margin 0.0 0.0 0.0 0.0
Selling, general and administrative expenses 0.0 0.0 0.0 0.0
Credit transaction, net 0.0 0.0 0.0 0.0
Restructuring charges 0.0   0.0  
Goodwill and intangible impairments     0.0  
Other operating income, net 0.0 0.0 0.0 0.0
Operating income (loss) 0.0 0.0 0.0 0.0
Intra-entity interest income (expense) 0.0 0.0 0.0 0.0
Interest expense, net 0.0 0.0 0.0 0.0
Other non-operating income 0.0   0.0  
Income (loss) before income taxes 0.0 0.0 0.0 0.0
Income taxes 0.0 0.0 0.0 0.0
Equity in income of subsidiaries 189.9 120.3 2,268.3 (138.8)
Net income (loss) 189.9 120.3 2,268.3 (138.8)
Dividends on redeemable convertible preferred shares 0.0 0.0 0.0 0.0
Net income attributable to common shareholders 189.9 120.3 2,268.3 (138.8)
Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Income Statements, Captions [Line Items]        
Sales 1,070.6 1,067.0 3,723.4 3,714.5
Cost of sales (758.0) (799.9) (2,561.6) (2,623.1)
Gross margin 312.6 267.1 1,104.3 1,091.4
Selling, general and administrative expenses (378.3) (346.4) (1,230.4) (1,144.9)
Credit transaction, net (0.4) (12.2) (167.4) 2.6
Restructuring charges (9.2)   (34.3)  
Goodwill and intangible impairments     (448.7)  
Other operating income, net 0.3 72.7 21.8 221.6
Operating income (loss) (75.0) (18.8) (754.7) 170.7
Intra-entity interest income (expense) (44.9) (47.0) (198.8) (138.8)
Interest expense, net (5.6) (7.7) (14.2) (16.5)
Other non-operating income 0.3   1.4  
Income (loss) before income taxes (125.2) (73.5) (966.3) 15.4
Income taxes 53.1 28.3 157.6 (8.4)
Equity in income of subsidiaries (92.8) (71.5) (865.7) (41.2)
Net income (loss) (164.9) (116.7) (1,674.4) (34.2)
Dividends on redeemable convertible preferred shares 0.0 0.0 0.0 0.0
Net income attributable to common shareholders (164.9) (116.7) (1,674.4) (34.2)
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Income Statements, Captions [Line Items]        
Sales 121.1 89.9 369.0 245.4
Cost of sales (62.5) (35.9) (184.6) (66.6)
Gross margin 58.6 54.0 178.7 178.8
Selling, general and administrative expenses (31.8) (28.9) (106.8) (91.8)
Credit transaction, net 0.0 0.0 0.0 0.0
Restructuring charges (0.3)   (1.3)  
Goodwill and intangible impairments     0.0  
Other operating income, net (0.1) (0.2) 3.8 (0.3)
Operating income (loss) 26.4 24.9 74.4 86.7
Intra-entity interest income (expense) 41.2 42.3 188.1 124.7
Interest expense, net 0.1 (3.8) 0.2 (11.2)
Other non-operating income 0.0   0.0  
Income (loss) before income taxes 67.7 63.4 262.7 200.2
Income taxes (24.0) (21.2) 1.3 (37.5)
Equity in income of subsidiaries (68.4) (45.5) (857.3) 11.0
Net income (loss) (24.7) (3.3) (593.3) 173.7
Dividends on redeemable convertible preferred shares 0.0 0.0 0.0 0.0
Net income attributable to common shareholders (24.7) (3.3) (593.3) 173.7
Signet Jewelers Limited | Reportable Legal Entities        
Condensed Income Statements, Captions [Line Items]        
Sales 0.0 0.0 0.0 0.0
Cost of sales 0.0 0.0 0.0 0.0
Gross margin 0.0 0.0 0.0 0.0
Selling, general and administrative expenses (0.2) (0.6) (0.7) (1.0)
Credit transaction, net 0.0 0.0 0.0 0.0
Restructuring charges 0.0   0.0  
Goodwill and intangible impairments     0.0  
Other operating income, net 0.0 0.0 (0.1) 0.0
Operating income (loss) (0.2) (0.6) (0.8) (1.0)
Intra-entity interest income (expense) (1.0) 0.0 (3.4) 0.0
Interest expense, net 0.0 0.0 0.0 0.0
Other non-operating income 0.0   0.0  
Income (loss) before income taxes (1.2) (0.6) (4.2) (1.0)
Income taxes 0.0 0.0 0.0 0.0
Equity in income of subsidiaries (28.7) (3.3) (545.3) 169.0
Net income (loss) (29.9) (3.9) (549.5) 168.0
Dividends on redeemable convertible preferred shares (8.2) (8.2) (24.6) (24.6)
Net income attributable to common shareholders (38.1) (12.1) (574.1) 143.4
Signet UK Finance plc | Reportable Legal Entities        
Condensed Income Statements, Captions [Line Items]        
Sales 0.0 0.0 0.0 0.0
Cost of sales 0.0 0.0 0.0 0.0
Gross margin 0.0 0.0 0.0 0.0
Selling, general and administrative expenses 0.0 0.0 0.0 0.0
Credit transaction, net 0.0 0.0 0.0 0.0
Restructuring charges 0.0   0.0  
Goodwill and intangible impairments     0.0  
Other operating income, net 0.0 0.0 0.0 0.0
Operating income (loss) 0.0 0.0 0.0 0.0
Intra-entity interest income (expense) 4.7 4.7 14.1 14.1
Interest expense, net (5.1) (5.1) (14.9) (15.0)
Other non-operating income 0.0   0.0  
Income (loss) before income taxes (0.4) (0.4) (0.8) (0.9)
Income taxes 0.1 0.1 0.2 0.2
Equity in income of subsidiaries 0.0 0.0 0.0 0.0
Net income (loss) (0.3) (0.3) (0.6) (0.7)
Dividends on redeemable convertible preferred shares 0.0 0.0 0.0 0.0
Net income attributable to common shareholders (0.3) (0.3) (0.6) (0.7)
Restructuring Charges        
Condensed Income Statements, Captions [Line Items]        
Cost of sales $ 0.0 $ 0.0 (63.2) $ 0.0
Restructuring Charges | Consolidation, Eliminations        
Condensed Income Statements, Captions [Line Items]        
Cost of sales     0.0  
Restructuring Charges | Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Income Statements, Captions [Line Items]        
Cost of sales     (57.5)  
Restructuring Charges | Non-Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Income Statements, Captions [Line Items]        
Cost of sales     (5.7)  
Restructuring Charges | Signet Jewelers Limited | Reportable Legal Entities        
Condensed Income Statements, Captions [Line Items]        
Cost of sales     0.0  
Restructuring Charges | Signet UK Finance plc | Reportable Legal Entities        
Condensed Income Statements, Captions [Line Items]        
Cost of sales     $ 0.0