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Signet Jewelers SIG Cash & Equivalents
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Where this comes from
Reported directly by Signet Jewelers in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Signet Jewelers’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 8:31 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000832988-26-000159
| (in millions) | 13 weeks ended / May 2, 2026 | 13 weeks ended / May 3, 2025 |
|---|---|---|
| Dividends paid on common shares | (13.0) | (12.6) |
| Repurchase of common shares | (82.7) | (117.4) |
| Other financing activities, net | (6.9) | (7.3) |
| Net cash used in financing activities | (102.6) | (137.3) |
| Cash and cash equivalents at beginning of period | 874.8 | 604.0 |
| Decrease in cash and cash equivalents | (271.2) | (349.2) |
| Effect of exchange rate changes on cash and cash equivalents | (0.8) | 9.3 |
| Cash and cash equivalents at end of period | $602.8 | $264.1 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Signet Jewelers's cash & equivalents?
- Signet Jewelers (SIG) reported cash & equivalents of $602.8M in Q1 2026.
- How has Signet Jewelers's cash & equivalents changed year-over-year?
- Signet Jewelers's cash & equivalents increased by 128.2% year-over-year, from $264.1M to $602.8M.
- What is the long-term trend for Signet Jewelers's cash & equivalents?
- Over 5 years (2021 to 2026), Signet Jewelers's cash & equivalents has grown at a -5.7% compound annual growth rate (CAGR), from $1.17B to $874.8M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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