XML 102 R91.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed consolidating financial information - Condensed consolidated income statement (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Jul. 30, 2016
Aug. 01, 2015
Condensed Income Statements, Captions [Line Items]        
Sales $ 1,373.4 $ 1,410.6 $ 2,952.3 $ 2,941.2
Cost of sales (908.5) (919.8) (1,887.0) (1,884.5)
Gross margin 464.9 490.8 1,065.3 1,056.7
Selling, general and administrative expenses (415.7) (452.8) (878.4) (906.0)
Other operating income, net 70.7 62.8 145.0 126.3
Operating income 119.9 100.8 331.9 277.0
Intra-entity interest income (expense) 0.0 0.0 0.0 0.0
Interest expense, net (11.9) (11.1) (23.7) (22.1)
Income before income taxes 108.0 89.7 308.2 254.9
Income taxes (26.1) (27.5) (79.5) (73.9)
Equity in income of subsidiaries 0.0 0.0 0.0 0.0
Net income 81.9 62.2 228.7 181.0
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
Other operating income, net 0.0 0.0 0.0 0.0
Operating income 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
Income 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 (130.3) (114.8) (446.7) (387.1)
Net income (130.3) (114.8) (446.7) (387.1)
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 (0.5) (0.9) (0.6) (1.2)
Other operating income, net 0.0 0.0 0.0 0.0
Operating income (0.5) (0.9) (0.6) (1.2)
Intra-entity interest income (expense) 0.0 0.0 0.0 0.0
Interest expense, net 0.0 0.0 0.0 0.0
Income before income taxes (0.5) (0.9) (0.6) (1.2)
Income taxes 0.0 0.0 0.0 0.0
Equity in income of subsidiaries 82.4 63.1 229.3 182.2
Net income 81.9 62.2 228.7 181.0
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
Other operating income, net 0.0 0.0 0.0 0.0
Operating income 0.0 0.0 0.0 0.0
Intra-entity interest income (expense) 4.7 4.7 9.4 9.4
Interest expense, net (4.9) (4.9) (9.8) (9.8)
Income before income taxes (0.2) (0.2) (0.4) (0.4)
Income taxes 0.1 0.1 0.1 0.1
Equity in income of subsidiaries 0.0 0.0 0.0 0.0
Net income (0.1) (0.1) (0.3) (0.3)
Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Income Statements, Captions [Line Items]        
Sales 1,314.9 1,391.3 2,833.2 2,902.3
Cost of sales (897.2) (914.2) (1,866.3) (1,875.2)
Gross margin 417.7 477.1 966.9 1,027.1
Selling, general and administrative expenses (390.3) (444.9) (828.9) (889.1)
Other operating income, net 80.4 60.7 152.0 124.2
Operating income 107.8 92.9 290.0 262.2
Intra-entity interest income (expense) (47.5) (47.0) (94.4) (93.1)
Interest expense, net (3.9) (3.4) (7.6) (6.9)
Income before income taxes 56.4 42.5 188.0 162.2
Income taxes (22.4) (26.2) (76.6) (74.7)
Equity in income of subsidiaries 15.5 24.7 100.7 100.7
Net income 49.5 41.0 212.1 188.2
Non-Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Income Statements, Captions [Line Items]        
Sales 58.5 19.3 119.1 38.9
Cost of sales (11.3) (5.6) (20.7) (9.3)
Gross margin 47.2 13.7 98.4 29.6
Selling, general and administrative expenses (24.9) (7.0) (48.9) (15.7)
Other operating income, net (9.7) 2.1 (7.0) 2.1
Operating income 12.6 8.8 42.5 16.0
Intra-entity interest income (expense) 42.8 42.3 85.0 83.7
Interest expense, net (3.1) (2.8) (6.3) (5.4)
Income before income taxes 52.3 48.3 121.2 94.3
Income taxes (3.8) (1.4) (3.0) 0.7
Equity in income of subsidiaries 32.4 27.0 116.7 104.2
Net income $ 80.9 $ 73.9 $ 234.9 $ 199.2