XML 167 R149.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Information - Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Millions
12 Months Ended
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Cash flows from operating activities:      
Net cash provided by (used in) operating activities $ 1,940.5 $ 678.3 $ 443.3
Investing activities      
Purchase of property, plant and equipment (237.4) (278.0) (226.5)
Investment in subsidiaries 0.0 0.0 0.0
Purchase of available-for-sale securities (2.4) (10.4) (6.2)
Proceeds from available-for-sale securities 2.2 10.0 4.0
Acquisition of R2Net Inc., net of cash acquired (331.8)    
Net cash used in investing activities (569.4) (278.4) (228.7)
Financing activities      
Dividends paid on common shares (76.5) (75.6) (67.1)
Dividends paid on redeemable convertible preferred shares (34.7) 0.0 0.0
Intra-entity dividends paid 0.0 0.0 0.0
Repurchase of common shares (460.0) (1,000.0) (130.0)
Proceeds from issuance of common shares 0.3 2.1 5.0
Net settlement of equity based awards (2.9) (4.9) (8.3)
Proceeds from issuance of redeemable convertible preferred shares, net of issuance costs 0.0 611.3 0.0
Excess tax benefit from exercise of share awards 0.0 2.4 6.9
Proceeds from revolving credit facility 814.0 1,270.0 316.0
Repayments of revolving credit facility (870.0) (1,214.0) (316.0)
Payment of debt issuance costs (1.4) (2.7) 0.0
Principal payments under capital lease obligations 0.0 (0.2) (1.0)
Proceeds from (repayment of) short-term borrowings (0.1) (10.2) (47.1)
Intra-entity activity, net 0.0 0.0 0.0
Net cash used in financing activities (1,253.6) (438.2) (266.6)
Cash and cash equivalents at beginning of period 98.7 137.7 193.6
Increase (decrease) in cash and cash equivalents 117.5 (38.3) (52.0)
Effect of exchange rate changes on cash and cash equivalents 8.9 (0.7) (3.9)
Cash and cash equivalents at end of period 225.1 98.7 137.7
Consolidation, Eliminations      
Cash flows from operating activities:      
Net cash provided by (used in) operating activities (1,269.9) (1,630.1) (195.9)
Investing activities      
Purchase of property, plant and equipment 0.0 0.0 0.0
Investment in subsidiaries 244.9 610.0 0.3
Purchase of available-for-sale securities 0.0 0.0 0.0
Proceeds from available-for-sale securities 0.0 0.0 0.0
Acquisition of R2Net Inc., net of cash acquired 0.0    
Net cash used in investing activities 244.9 610.0 0.3
Financing activities      
Dividends paid on common shares 0.0 0.0 0.0
Dividends paid on redeemable convertible preferred shares 0.0    
Intra-entity dividends paid 1,269.9 1,630.1 195.9
Repurchase of common shares 0.0 0.0 0.0
Proceeds from issuance of common shares (244.9) (610.0) (0.3)
Net settlement of equity based awards 0.0 0.0 0.0
Proceeds from issuance of redeemable convertible preferred shares, net of issuance costs   0.0  
Excess tax benefit from exercise of share awards   0.0 0.0
Proceeds from revolving credit facility 0.0 0.0 0.0
Repayments of revolving credit facility 0.0 0.0 0.0
Payment of debt issuance costs 0.0 0.0  
Principal payments under capital lease obligations   0.0 0.0
Proceeds from (repayment of) short-term borrowings 0.0 0.0 0.0
Intra-entity activity, net 0.0   0.0
Net cash used in financing activities 1,025.0 1,020.1 195.6
Cash and cash equivalents at beginning of period 0.0 0.0 0.0
Increase (decrease) in cash and cash equivalents 0.0 0.0 0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0 0.0
Cash and cash equivalents at end of period 0.0 0.0 0.0
Guarantor Subsidiaries | Reportable Legal Entities      
Cash flows from operating activities:      
Net cash provided by (used in) operating activities 1,856.7 724.8 325.7
Investing activities      
Purchase of property, plant and equipment (236.3) (277.9) (225.9)
Investment in subsidiaries (25.0)   (0.3)
Purchase of available-for-sale securities 0.0 0.0 0.0
Proceeds from available-for-sale securities 0.0 0.0 0.0
Acquisition of R2Net Inc., net of cash acquired (331.8)    
Net cash used in investing activities (593.1) (277.9) (226.2)
Financing activities      
Dividends paid on common shares 0.0 0.0 0.0
Dividends paid on redeemable convertible preferred shares 0.0    
Intra-entity dividends paid (800.0) (730.0) (149.3)
Repurchase of common shares 0.0 0.0 0.0
Proceeds from issuance of common shares 219.9 610.0 0.0
Net settlement of equity based awards 0.0 0.0 0.0
Proceeds from issuance of redeemable convertible preferred shares, net of issuance costs   0.0  
Excess tax benefit from exercise of share awards   2.4 6.9
Proceeds from revolving credit facility 814.0 1,270.0 316.0
Repayments of revolving credit facility (870.0) (1,214.0) (316.0)
Payment of debt issuance costs (1.4) (2.1)  
Principal payments under capital lease obligations   (0.2) (1.0)
Proceeds from (repayment of) short-term borrowings (0.1) (10.2) (47.1)
Intra-entity activity, net (532.2) (386.6) 54.9
Net cash used in financing activities (1,192.1) (477.1) (160.6)
Cash and cash equivalents at beginning of period 70.3 102.0 166.5
Increase (decrease) in cash and cash equivalents 71.5 (30.2) (61.1)
Effect of exchange rate changes on cash and cash equivalents 8.7 (1.5) (3.4)
Cash and cash equivalents at end of period 150.5 70.3 102.0
Non-Guarantor Subsidiaries | Reportable Legal Entities      
Cash flows from operating activities:      
Net cash provided by (used in) operating activities 586.0 525.6 215.0
Investing activities      
Purchase of property, plant and equipment (1.1) (0.1) (0.6)
Purchase of available-for-sale securities (2.4) (10.4) (6.2)
Proceeds from available-for-sale securities 2.2 10.0 4.0
Acquisition of R2Net Inc., net of cash acquired 0.0    
Net cash used in investing activities (1.3) (0.5) (2.8)
Financing activities      
Dividends paid on common shares 0.0 0.0 0.0
Dividends paid on redeemable convertible preferred shares 0.0    
Intra-entity dividends paid (469.9) (900.1) (46.6)
Repurchase of common shares 0.0 0.0 0.0
Proceeds from issuance of common shares 25.0   0.0
Net settlement of equity based awards 0.0 0.0 0.0
Excess tax benefit from exercise of share awards   0.0 0.0
Proceeds from revolving credit facility 0.0 0.0 0.0
Repayments of revolving credit facility 0.0 0.0 0.0
Payment of debt issuance costs   (0.6)  
Principal payments under capital lease obligations   0.0 0.0
Proceeds from (repayment of) short-term borrowings 0.0 0.0 0.0
Intra-entity activity, net 506.2 367.7 (156.3)
Net cash used in financing activities (538.7) (533.0) (202.9)
Cash and cash equivalents at beginning of period 26.6 33.7 24.9
Increase (decrease) in cash and cash equivalents 46.0 (7.9) 9.3
Effect of exchange rate changes on cash and cash equivalents 0.2 0.8 (0.5)
Cash and cash equivalents at end of period 72.8 26.6 33.7
Signet Jewelers Limited | Reportable Legal Entities      
Cash flows from operating activities:      
Net cash provided by (used in) operating activities 767.8 1,057.9 98.6
Investing activities      
Purchase of property, plant and equipment 0.0 0.0 0.0
Investment in subsidiaries (219.9) (610.0)  
Purchase of available-for-sale securities 0.0 0.0 0.0
Proceeds from available-for-sale securities 0.0 0.0 0.0
Acquisition of R2Net Inc., net of cash acquired 0.0    
Net cash used in investing activities (219.9) (610.0) 0.0
Financing activities      
Dividends paid on common shares (76.5) (75.6) (67.1)
Dividends paid on redeemable convertible preferred shares (34.7)    
Intra-entity dividends paid 0.0 0.0 0.0
Repurchase of common shares (460.0) (1,000.0) (130.0)
Proceeds from issuance of common shares 0.3 2.1 5.0
Net settlement of equity based awards (2.9) (4.9) (8.3)
Proceeds from issuance of redeemable convertible preferred shares, net of issuance costs   611.3  
Excess tax benefit from exercise of share awards   0.0 0.0
Proceeds from revolving credit facility 0.0 0.0 0.0
Repayments of revolving credit facility 0.0 0.0 0.0
Payment of debt issuance costs 0.0 0.0  
Principal payments under capital lease obligations   0.0 0.0
Proceeds from (repayment of) short-term borrowings 0.0 0.0 0.0
Intra-entity activity, net 25.9 19.0 101.6
Net cash used in financing activities (547.9) (448.1) (98.8)
Cash and cash equivalents at beginning of period 1.7 1.9 2.1
Increase (decrease) in cash and cash equivalents   (0.2) (0.2)
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0 0.0
Cash and cash equivalents at end of period 1.7 1.7 1.9
Signet UK Finance plc | Reportable Legal Entities      
Cash flows from operating activities:      
Net cash provided by (used in) operating activities (0.1) 0.1 (0.1)
Investing activities      
Purchase of property, plant and equipment 0.0 0.0 0.0
Investment in subsidiaries 0.0 0.0 0.0
Purchase of available-for-sale securities 0.0 0.0 0.0
Proceeds from available-for-sale securities 0.0 0.0 0.0
Acquisition of R2Net Inc., net of cash acquired 0.0    
Net cash used in investing activities 0.0 0.0 0.0
Financing activities      
Dividends paid on common shares 0.0 0.0 0.0
Dividends paid on redeemable convertible preferred shares 0.0    
Intra-entity dividends paid 0.0 0.0 0.0
Repurchase of common shares 0.0 0.0 0.0
Proceeds from issuance of common shares   0.0 0.3
Net settlement of equity based awards 0.0 0.0 0.0
Proceeds from issuance of redeemable convertible preferred shares, net of issuance costs   0.0  
Excess tax benefit from exercise of share awards   0.0 0.0
Proceeds from revolving credit facility 0.0 0.0 0.0
Repayments of revolving credit facility 0.0 0.0 0.0
Payment of debt issuance costs   0.0  
Principal payments under capital lease obligations   0.0 0.0
Proceeds from (repayment of) short-term borrowings 0.0 0.0 0.0
Intra-entity activity, net 0.1 (0.1) (0.2)
Net cash used in financing activities 0.1 (0.1) 0.1
Cash and cash equivalents at beginning of period 0.1 0.1 0.1
Increase (decrease) in cash and cash equivalents   0.0 0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0 0.0
Cash and cash equivalents at end of period 0.1 0.1 0.1
Term Loan      
Financing activities      
Proceeds from debt 350.0 0.0 0.0
Repayments of term loan (372.3) (16.4) (25.0)
Term Loan | Consolidation, Eliminations      
Financing activities      
Proceeds from debt 0.0    
Repayments of term loan 0.0 0.0 0.0
Term Loan | Guarantor Subsidiaries | Reportable Legal Entities      
Financing activities      
Proceeds from debt 350.0    
Repayments of term loan (372.3) (16.4) (25.0)
Term Loan | Non-Guarantor Subsidiaries | Reportable Legal Entities      
Financing activities      
Proceeds from debt 0.0    
Repayments of term loan 0.0 0.0 0.0
Term Loan | Signet Jewelers Limited | Reportable Legal Entities      
Financing activities      
Proceeds from debt 0.0    
Repayments of term loan 0.0 0.0 0.0
Term Loan | Signet UK Finance plc | Reportable Legal Entities      
Financing activities      
Proceeds from debt 0.0    
Repayments of term loan 0.0 0.0 0.0
Securitization facility      
Financing activities      
Proceeds from debt 1,745.9 2,404.1 2,303.9
Repayments of term loan (2,345.9) (2,404.1) (2,303.9)
Securitization facility | Consolidation, Eliminations      
Financing activities      
Proceeds from debt 0.0 0.0 0.0
Repayments of term loan 0.0 0.0 0.0
Securitization facility | Non-Guarantor Subsidiaries | Reportable Legal Entities      
Financing activities      
Proceeds from debt 1,745.9 2,404.1 2,303.9
Repayments of term loan (2,345.9) (2,404.1) (2,303.9)
Securitization facility | Signet Jewelers Limited | Reportable Legal Entities      
Financing activities      
Proceeds from debt 0.0 0.0 0.0
Repayments of term loan 0.0 0.0 0.0
Securitization facility | Signet UK Finance plc | Reportable Legal Entities      
Financing activities      
Proceeds from debt 0.0 0.0 0.0
Repayments of term loan $ 0.0 $ 0.0 $ 0.0