SIGNET JEWELERS LIMITED Proceeds from (Repayments of) Short-term Debt
SIGNET JEWELERS LIMITED (SIG) reported Proceeds from (Repayments of) Short-term Debt of $47.50 million for the 12-month period ending 2020-02-01, per its 10-K filed 2020-03-26.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-03-26
- SIGNET JEWELERS LIMITED proceeds from (repayments of) short-term debt for the quarter ending 2020-02-01 was $82.50M, a 129.17% increase year-over-year.
- SIGNET JEWELERS LIMITED proceeds from (repayments of) short-term debt for the quarter ending 2019-11-02 was -$5.90M.
- SIGNET JEWELERS LIMITED proceeds from (repayments of) short-term debt for the quarter ending 2019-08-03 was $8.20M, a 41.38% increase year-over-year.
- SIGNET JEWELERS LIMITED proceeds from (repayments of) short-term debt for the quarter ending 2019-05-04 was -$37.30M.
- SIGNET JEWELERS LIMITED proceeds from (repayments of) short-term debt for fiscal 2020 was $47.50M, a 83.40% increase from fiscal 2019.
- SIGNET JEWELERS LIMITED proceeds from (repayments of) short-term debt for fiscal 2019 was $25.90M.
- SIGNET JEWELERS LIMITED proceeds from (repayments of) short-term debt for fiscal 2018 was -$100.00K.
- SIGNET JEWELERS LIMITED proceeds from (repayments of) short-term debt for fiscal 2017 was -$10.20M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2020-02-01 | $82.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $76.60M derived: sum of 2 quarters · filed 2020-03-26 | $84.80M derived: sum of 3 quarters · filed 2020-03-26 | $47.50M 10-K · filed 2020-03-26 | ||
| 2019-11-02 | -$5.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $2.30M derived: sum of 2 quarters · filed 2019-12-05 | -$35.00M 10-Q · filed 2019-12-05 | $1.00M derived: sum of 4 quarters · filed 2020-03-26 | ||
| 2019-08-03 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | -$29.10M 10-Q · filed 2019-09-05 | $6.90M derived: sum of 3 quarters · filed 2020-03-26 | $4.90M derived: sum of 4 quarters · filed 2020-03-26 | ||
| 2019-05-04 | -$37.30M 10-Q · filed 2019-06-06 | -$1.30M derived: sum of 2 quarters · filed 2020-03-26 | -$3.30M derived: sum of 3 quarters · filed 2020-03-26 | $2.50M derived: sum of 4 quarters · filed 2020-03-26 | ||
| 2019-02-02 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $34.00M derived: sum of 2 quarters · filed 2020-03-26 | $39.80M derived: sum of 3 quarters · filed 2020-03-26 | $25.90M 10-K · filed 2020-03-26 | ||
| 2018-11-03 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $3.80M derived: sum of 2 quarters · filed 2019-12-05 | -$10.10M 10-Q · filed 2019-12-05 | -$4.30M derived: sum of 4 quarters · filed 2020-03-26 | ||
| 2018-08-04 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | -$8.10M 10-Q · filed 2019-09-05 | -$2.30M derived: sum of 3 quarters · filed 2020-03-26 | -$5.10M derived: sum of 4 quarters · filed 2020-03-26 | ||
| 2018-05-05 | -$13.90M 10-Q · filed 2019-06-06 | -$8.10M derived: sum of 2 quarters · filed 2020-03-26 | -$10.90M derived: sum of 3 quarters · filed 2020-03-26 | -$45.20M derived: sum of 4 quarters · filed 2020-03-26 | ||
| 2018-02-03 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $3.00M derived: sum of 2 quarters · filed 2020-03-26 | -$31.30M derived: sum of 3 quarters · filed 2020-03-26 | -$100.00K 10-K · filed 2020-03-26 | ||
| 2017-10-28 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$37.10M derived: sum of 2 quarters · filed 2018-12-07 | -$5.90M 10-Q · filed 2018-12-07 | -$2.80M derived: sum of 4 quarters · filed 2019-04-03 | ||
| 2017-07-29 | -$34.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | -$3.10M 10-Q · filed 2018-09-06 | $0.00 derived: sum of 3 quarters · filed 2019-04-03 | -$11.00M derived: sum of 4 quarters · filed 2019-04-03 | ||
| 2017-04-29 | $31.20M 10-Q · filed 2018-06-12 | $34.30M derived: sum of 2 quarters · filed 2019-04-03 | $23.30M derived: sum of 3 quarters · filed 2019-04-03 | $15.00M derived: sum of 4 quarters · filed 2019-04-03 | ||
| 2017-01-28 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | -$7.90M derived: sum of 2 quarters · filed 2019-04-03 | -$16.20M derived: sum of 3 quarters · filed 2019-04-03 | -$10.20M 10-K · filed 2019-04-03 | ||
| 2016-10-29 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | -$19.30M derived: sum of 2 quarters · filed 2017-12-01 | -$13.30M 10-Q · filed 2017-12-01 | -$58.90M derived: sum of 4 quarters · filed 2018-04-02 | ||
| 2016-07-30 | -$8.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-29 | -$2.30M 10-Q · filed 2017-08-29 | -$47.90M derived: sum of 3 quarters · filed 2018-04-02 | -$29.40M derived: sum of 4 quarters · filed 2018-04-02 | ||
| 2016-04-30 | $6.00M 10-Q · filed 2017-06-01 | -$39.60M derived: sum of 2 quarters · filed 2018-04-02 | -$21.10M derived: sum of 3 quarters · filed 2018-04-02 | $13.90M derived: sum of 4 quarters · filed 2018-04-02 | ||
| 2016-01-30 | -$45.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$27.10M derived: sum of 2 quarters · filed 2018-04-02 | $7.90M derived: sum of 3 quarters · filed 2018-04-02 | -$47.10M 10-K · filed 2018-04-02 | ||
| 2015-10-31 | $18.50M 10-Q · filed 2015-12-04 | $53.50M derived: sum of 2 quarters · filed 2015-12-04 | -$1.50M 10-Q · filed 2016-11-29 | $17.10M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-08-01 | $35.00M 10-Q · filed 2015-09-03 | -$20.00M 10-Q · filed 2016-08-31 | -$1.40M derived: sum of 3 quarters · filed 2017-03-16 | $41.60M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-05-02 | -$55.00M 10-Q · filed 2016-06-03 | -$36.40M derived: sum of 2 quarters · filed 2017-03-16 | $6.60M derived: sum of 3 quarters · filed 2017-03-16 | -$5.10M derived: sum of 4 quarters · filed 2017-03-16 | ||
| 2015-01-31 | $18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $61.60M derived: sum of 2 quarters · filed 2017-03-16 | $49.90M derived: sum of 3 quarters · filed 2017-03-16 | $39.40M 10-K · filed 2017-03-16 | ||
| 2014-11-01 | $43.00M 10-Q · filed 2015-12-04 | $31.30M derived: sum of 2 quarters · filed 2015-12-04 | $20.80M 10-Q · filed 2015-12-04 | $29.10M derived: sum of 4 quarters · filed 2016-03-24 | ||
| 2014-08-02 | -$11.70M 10-Q · filed 2015-09-03 | -$22.20M 10-Q · filed 2015-09-03 | -$13.90M derived: sum of 3 quarters · filed 2016-03-24 | -$4.60M derived: sum of 4 quarters · filed 2016-03-24 | ||
| 2014-05-03 | -$10.50M 10-Q · filed 2015-06-03 | -$2.20M derived: sum of 2 quarters · filed 2016-03-24 | $7.10M derived: sum of 3 quarters · filed 2016-03-24 | $3.10M derived: sum of 4 quarters · filed 2016-03-24 | ||
| 2014-02-01 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $17.60M derived: sum of 2 quarters · filed 2016-03-24 | $13.60M derived: sum of 3 quarters · filed 2016-03-24 | $19.30M 10-K · filed 2016-03-24 | ||
| 2013-11-02 | $9.30M 10-Q · filed 2014-12-08 | $44.30M 10-Q · filed 2013-11-26 | $5.30M derived: sum of 2 quarters · filed 2014-12-08 | $11.00M 10-Q · filed 2014-12-08 | $46.00M 10-Q · filed 2013-11-26 | |
| 2013-08-03 | -$4.00M 10-Q · filed 2014-09-10 | $1.70M 10-Q · filed 2014-09-10 | ||||
| 2013-05-04 | $5.70M 10-Q · filed 2014-06-03 | |||||
| 2013-02-02 | $0.00 10-K · filed 2015-03-26 | |||||
| 2012-01-28 | -$33.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$12.70M derived: sum of 2 quarters · filed 2013-03-28 | -$27.00M derived: sum of 3 quarters · filed 2013-03-28 | -$31.00M 10-K · filed 2013-03-28 | ||
| 2011-10-29 | $20.70M 10-Q · filed 2012-11-20 | $6.40M derived: sum of 2 quarters · filed 2012-11-20 | $2.40M 10-Q · filed 2012-11-20 | -$4.20M derived: sum of 4 quarters · filed 2013-03-28 | ||
| 2011-07-30 | -$14.30M 10-Q · filed 2011-08-25 | -$18.30M 10-Q · filed 2011-08-25 | -$24.90M derived: sum of 3 quarters · filed 2013-03-28 | -$12.10M derived: sum of 4 quarters · filed 2013-03-28 | ||
| 2011-04-30 | -$4.00M 10-Q · filed 2011-05-26 | -$10.60M derived: sum of 2 quarters · filed 2013-03-28 | $2.20M derived: sum of 3 quarters · filed 2013-03-28 | -$20.20M derived: sum of 4 quarters · filed 2013-03-28 | ||
| 2011-01-29 | -$6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $6.20M derived: sum of 2 quarters · filed 2013-03-28 | -$16.20M derived: sum of 3 quarters · filed 2013-03-28 | -$13.10M 10-K · filed 2013-03-28 | ||
| 2010-10-30 | $12.80M 10-Q · filed 2011-11-22 | -$9.60M derived: sum of 2 quarters · filed 2011-11-22 | -$6.50M 10-Q · filed 2011-11-22 | $21.30M derived: sum of 4 quarters · filed 2012-03-22 | ||
| 2010-07-31 | -$22.40M 10-Q · filed 2011-08-25 | -$19.30M 10-Q · filed 2011-08-25 | $8.50M derived: sum of 3 quarters · filed 2012-03-22 | $12.10M derived: sum of 4 quarters · filed 2012-03-22 | ||
| 2010-05-01 | $3.10M 10-Q · filed 2011-05-26 | $30.90M derived: sum of 2 quarters · filed 2012-03-22 | $34.50M derived: sum of 3 quarters · filed 2012-03-22 | -$31.10M derived: sum of 4 quarters · filed 2012-03-22 | ||
| 2010-01-30 | $27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $31.40M derived: sum of 2 quarters · filed 2012-03-22 | -$34.20M derived: sum of 3 quarters · filed 2012-03-22 | -$143.40M 10-K · filed 2012-03-22 | ||
| 2009-10-31 | $3.60M 10-Q · filed 2010-11-30 | -$62.00M derived: sum of 2 quarters · filed 2010-11-30 | -$171.20M 10-Q · filed 2010-11-30 | |||
| 2009-08-01 | -$65.60M 10-Q · filed 2010-08-27 | -$174.80M 10-Q · filed 2010-08-27 | ||||
| 2009-01-31 | $160.60M 10-K · filed 2011-03-30 |
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