XML 60 R94.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed consolidating financial information - Condensed consolidated statement of cash flows (Details) - 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 cash provided by (used in) 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)
Investment in subsidiaries 0.0   0.0 0.0
Purchase of available-for-sale securities (0.5) (1.2) (1.9) (1.2)
Proceeds from 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)
Intra-entity dividends paid   0.0 0.0 0.0
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
Proceeds from long-term debt 558.1 1,398.4 1,196.3 1,398.4
Repayments of long-term 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)
Capital lease payments (0.3) (0.2) (0.6) (0.2)
Proceeds from (repayment of) short-term borrowings 35.0 (11.7) (20.0) (22.2)
Intra-entity activity, net 0.0 0.0 0.0 0.0
Net cash used in 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
Consolidation, Eliminations        
Cash flows from operating activities:        
Net cash provided by (used in) operating activities   (50.0)   (50.0)
Investing activities        
Purchase of property, plant and equipment 0.0 0.0 0.0 0.0
Investment in subsidiaries   7.4   7.4
Purchase of available-for-sale securities 0.0 0.0 0.0 0.0
Proceeds from available-for-sale securities 0.0 0.0 0.0 0.0
Acquisition of Zale Corporation, net of cash acquired   0.0 0.0 0.0
Net cash used in investing activities 0.0 7.4 0.0 7.4
Financing activities        
Dividends paid 0.0 0.0 0.0 0.0
Intra-entity dividends paid   850.0 0.0 850.0
Proceeds from issuance of common shares   (807.4) 0.0 (807.4)
Excess tax benefit from exercise of share awards 0.0   0.0 0.0
Proceeds from long-term debt 0.0 0.0 0.0 0.0
Repayments of long-term debt 0.0   0.0  
Payment of debt issuance costs   0.0 0.0 0.0
Repurchase of common shares 0.0 0.0 0.0 0.0
Net settlement of equity based awards 0.0 0.0 0.0 0.0
Capital lease payments 0.0 0.0 0.0 0.0
Proceeds from (repayment of) short-term borrowings 0.0 0.0 0.0 0.0
Intra-entity activity, net 0.0   0.0  
Net cash used in financing activities 0.0 42.6 0.0 42.6
Cash and cash equivalents at beginning of period 0.0 0.0 0.0 0.0
Increase (decrease) in cash and cash equivalents 0.0 0.0 0.0 0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0 0.0 0.0
Cash and cash equivalents at end of period 0.0 0.0 0.0 0.0
Signet Jewelers Limited | Reportable Legal Entities        
Cash flows from operating activities:        
Net cash provided by (used in) operating activities 2.5 49.6 (0.9) 49.1
Investing activities        
Purchase of property, plant and equipment 0.0 0.0 0.0 0.0
Investment in subsidiaries 0.0 0.0 0.0 0.0
Purchase of available-for-sale securities 0.0 0.0 0.0 0.0
Proceeds from available-for-sale securities 0.0 0.0 0.0 0.0
Acquisition of Zale Corporation, net of cash acquired   0.0 0.0 0.0
Net cash used in investing activities 0.0 0.0 0.0 0.0
Financing activities        
Dividends paid (17.7) (14.4) (32.1) (26.4)
Intra-entity dividends paid   0.0 0.0 0.0
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 0.0
Proceeds from long-term debt 0.0 0.0 0.0 0.0
Repayments of long-term debt 0.0   0.0  
Payment of debt issuance costs   0.0 0.0 0.0
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)
Capital lease payments 0.0 0.0 0.0 0.0
Proceeds from (repayment of) short-term borrowings 0.0 0.0 0.0 0.0
Intra-entity activity, net 76.8 (25.7) 121.1 12.8
Net cash used in financing activities (3.2) (49.9) (1.0) (49.1)
Cash and cash equivalents at beginning of period 0.9 1.7 2.1 1.4
Increase (decrease) in cash and cash equivalents (0.7) (0.3) (1.9) 0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0 0.0 0.0
Cash and cash equivalents at end of period 0.2 1.4 0.2 1.4
Signet UK Finance plc | Reportable Legal Entities        
Cash flows from operating activities:        
Net cash provided by (used in) operating activities (4.7) 3.8 0.2 3.8
Investing activities        
Purchase of property, plant and equipment 0.0 0.0 0.0 0.0
Investment in subsidiaries 0.0 0.0 0.0 0.0
Purchase of available-for-sale securities 0.0 0.0 0.0 0.0
Proceeds from available-for-sale securities 0.0 0.0 0.0 0.0
Acquisition of Zale Corporation, net of cash acquired   0.0 0.0 0.0
Net cash used in investing activities 0.0 0.0 0.0 0.0
Financing activities        
Dividends paid 0.0 0.0 0.0 0.0
Intra-entity dividends paid   0.0 0.0 0.0
Proceeds from issuance of common shares   7.4 0.0 7.4
Excess tax benefit from exercise of share awards 0.0   0.0 0.0
Proceeds from long-term debt   398.4 0.0 398.4
Repayments of long-term debt 0.0   0.0  
Payment of debt issuance costs   (5.7) 0.0 (5.7)
Repurchase of common shares 0.0 0.0 0.0 0.0
Net settlement of equity based awards 0.0 0.0 0.0 0.0
Capital lease payments 0.0 0.0 0.0 0.0
Proceeds from (repayment of) short-term borrowings 0.0 0.0 0.0 0.0
Intra-entity activity, net 4.7 (403.9) (0.2) (403.9)
Net cash used in financing activities 4.7 (3.8) (0.2) (3.8)
Cash and cash equivalents at beginning of period 0.1 0.0 0.1 0.0
Increase (decrease) in cash and cash equivalents 0.0 0.0 0.0 0.0
Effect of exchange rate changes on cash and cash equivalents 0.0 0.0 0.0 0.0
Cash and cash equivalents at end of period 0.1 0.0 0.1 0.0
Guarantor Subsidiaries | Reportable Legal Entities        
Cash flows from operating activities:        
Net cash provided by (used in) operating activities 102.8 76.9 157.2 139.3
Investing activities        
Purchase of property, plant and equipment (55.7) (61.8) (98.6) (89.6)
Investment in subsidiaries   (7.4)   (7.4)
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 Zale Corporation, net of cash acquired   (1,431.1) 0.0 (1,431.1)
Net cash used in investing activities (55.7) (1,500.3) (98.6) (1,528.1)
Financing activities        
Dividends paid 0.0 0.0 0.0 0.0
Intra-entity dividends paid   (850.2) 0.0 (849.1)
Proceeds from issuance of common shares   0.0 0.0 0.0
Excess tax benefit from exercise of share awards     5.1 7.7
Proceeds from long-term debt   400.0 0.0 400.0
Repayments of long-term debt (5.0)   (10.0)  
Payment of debt issuance costs   (7.4) 0.0 (10.4)
Repurchase of common shares 0.0 0.0 0.0 0.0
Net settlement of equity based awards 0.0 0.0 0.0 0.0
Capital lease payments (0.3) (0.2) (0.6) (0.2)
Proceeds from (repayment of) short-term borrowings 35.0 (11.7) (20.0) (22.2)
Intra-entity activity, net (44.3) 1,857.9 (56.8) 1,815.5
Net cash used in financing activities (14.6) 1,388.4 (82.3) 1,341.3
Cash and cash equivalents at beginning of period 110.4 226.7 166.5 237.0
Increase (decrease) in cash and cash equivalents 32.5 (35.0) (23.7) (47.5)
Effect of exchange rate changes on cash and cash equivalents 0.1 (0.6) 0.2 1.6
Cash and cash equivalents at end of period 143.0 191.1 143.0 191.1
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Cash flows from operating activities:        
Net cash provided by (used in) operating activities 43.0 30.1 54.1 41.7
Investing activities        
Purchase of property, plant and equipment (0.3) (0.1) (0.3) (0.4)
Purchase of available-for-sale securities (0.5) (1.2) (1.9) (1.2)
Proceeds from available-for-sale securities 0.1 1.0 3.6 1.0
Acquisition of Zale Corporation, net of cash acquired   1.9   1.9
Net cash used in investing activities (0.7) 1.6 1.4 1.3
Financing activities        
Dividends paid 0.0 0.0 0.0 0.0
Intra-entity dividends paid   0.2 0.0 (0.9)
Proceeds from issuance of common shares   800.0   800.0
Excess tax benefit from exercise of share awards 0.0      
Proceeds from long-term debt 558.1 600.0 1,196.3 600.0
Repayments of long-term debt (558.1)   (1,196.3)  
Payment of debt issuance costs   (2.3) 0.0 (2.3)
Repurchase of common shares 0.0 0.0 0.0 0.0
Net settlement of equity based awards 0.0 0.0 0.0 0.0
Capital lease payments 0.0 0.0 0.0 0.0
Proceeds from (repayment of) short-term borrowings 0.0 0.0 0.0 0.0
Intra-entity activity, net (37.2) (1,428.3) (64.1) (1,424.4)
Net cash used in financing activities (37.2) (30.4) (64.1) (27.6)
Cash and cash equivalents at beginning of period 11.2 20.7 24.9 9.2
Increase (decrease) in cash and cash equivalents 5.1 1.3 (8.6) 15.4
Effect of exchange rate changes on cash and cash equivalents 0.2 0.5 0.2 (2.1)
Cash and cash equivalents at end of period $ 16.5 $ 22.5 $ 16.5 $ 22.5