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Condensed Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Aug. 01, 2015
Aug. 02, 2014
Aug. 01, 2015
Aug. 02, 2014
Cash flows from operating activities:        
Net income $ 62.2 $ 58.0 $ 181.0 $ 154.6
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 42.7 36.5 84.5 64.5
Amortization of unfavorable leases and contracts (8.8) (5.9) (17.6) (5.9)
Pension benefit 0.0 (0.6) 0.0 (1.2)
Share-based compensation 3.8 4.0 7.1 7.2
Deferred taxation 7.0 (13.6) 13.9 (4.2)
Excess tax benefit from exercise of share awards 0.0 0.0 (5.1) (7.7)
Amortization of debt discount and issuance costs 0.7 4.5 1.6 5.5
Other non-cash movements (0.2) 0.7 2.0 0.1
Changes in operating assets and liabilities:        
Decrease (increase) in accounts receivable 7.0 (7.9) 74.7 58.3
Increase in other receivables and other assets (6.3) (2.3) (0.5) (4.0)
Decrease (increase) in other current assets 6.5 (23.5) 4.8 (22.8)
Decrease in inventories 72.1 37.0 28.4 17.1
Decrease in accounts payable (61.8) (24.7) (80.8) (28.9)
Increase (decrease) in accrued expenses and other liabilities 42.5 23.7 (28.6) (19.0)
(Decrease) increase in deferred revenue (3.7) 6.1 24.0 21.0
(Decrease) increase in income taxes payable (19.4) 19.5 (77.3) (48.5)
Pension plan contributions (0.7) (1.1) (1.5) (2.2)
Net cash provided by operating activities 143.6 110.4 210.6 183.9
Investing activities        
Purchase of property, plant and equipment (56.0) (61.9) (98.9) (90.0)
Purchase of available-for-sale securities (0.5) (1.2) (1.9) (1.2)
Proceeds from sale of available-for-sale securities 0.1 1.0 3.6 1.0
Acquisition of Zale Corporation, net of cash acquired 0.0 (1,429.2) 0.0 (1,429.2)
Net cash used in investing activities (56.4) (1,491.3) (97.2) (1,519.4)
Financing activities        
Dividends paid (17.7) (14.4) (32.1) (26.4)
Proceeds from issuance of common shares 0.1 1.0 0.2 2.0
Excess tax benefit from exercise of share awards 0.0 0.0 5.1 7.7
Repayments of debt (563.1)   (1,206.3)  
Payment of debt issuance costs 0.0 (15.4) 0.0 (18.4)
Repurchase of common shares (62.8) (11.0) (81.9) (22.4)
Net settlement of equity based awards 0.4 0.2 (8.3) (15.1)
Principal payments under capital lease obligations (0.3) (0.2) (0.6) (0.2)
Repayment of short-term borrowings 35.0 (11.7) (20.0) (22.2)
Net cash (used in) provided by financing activities (50.3) 1,346.9 (147.6) 1,303.4
Cash and cash equivalents at beginning of period 122.6 249.1 193.6 247.6
Increase (decrease) in cash and cash equivalents 36.9 (34.0) (34.2) (32.1)
Effect of exchange rate changes on cash and cash equivalents 0.3 (0.1) 0.4 (0.5)
Cash and cash equivalents at end of period 159.8 215.0 159.8 215.0
Term Loan        
Financing activities        
Proceeds from securitization facility 0.0 400.0 0.0 400.0
Repayments of debt (5.0) 0.0 (10.0) 0.0
Securitization facility        
Financing activities        
Proceeds from securitization facility 558.1 930.6 1,196.3 930.6
Repayments of debt (558.1) (330.6) (1,196.3) (330.6)
Signet UK Finance plc | Senior Unsecured Notes Due in 2024        
Adjustments to reconcile net income to net cash provided by operating activities:        
Amortization of debt discount and issuance costs 0.1 0.1 0.3 0.1
Financing activities        
Proceeds from securitization facility $ 0.0 $ 398.4 $ 0.0 $ 398.4