What is Signet Jewelers's net change in cash?

Signet Jewelers (SIG) reported net change in cash of -$271.2M in Q1 2026.

How has Signet Jewelers's net change in cash changed year-over-year?

Signet Jewelers's net change in cash increased by 22.3% year-over-year, from -$349.2M to -$271.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Signet Jewelers SIG Net Change in Cash

Net Change in Cash at other companies

Walmart WMT

-$2M-101%

Moelis & CompanyMC

-$355.63M-56.1%

Other financials

Income statement

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Revenue$1.6B+0.8%

Gross profit$556.5M-7.1%

Operating income$36.9M-23.3%

Net income$31.7M-5.4%

EPS (diluted)$0.780.0%

Balance sheet

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Cash & equivalents$602.8M+128%

Total debt$1.2B+3.6%

Total equity$1.9B+6.8%

Total assets$5.7B+5.1%

Cash flow

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Operating cash flow-$144.7M+17.5%

CapEx$24.5M-33.1%

Free cash flow-$169.2M+20.2%

Valuation

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Market cap$3.3B+26.2%

Profitability

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Gross margin38.9%-0.5pp

Operating margin5.6%+4.0pp

Net margin4.3%+3.7pp

FCF margin8.3%+2.3pp

Returns & leverage

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Return on equity15.9%+13.7pp

Debt / equity0.6×0.0×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by Signet Jewelers in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Signet Jewelers’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Signet Jewelers's net change in cash?: Signet Jewelers (SIG) reported net change in cash of -$271.2M in Q1 2026.
How has Signet Jewelers's net change in cash changed year-over-year?: Signet Jewelers's net change in cash increased by 22.3% year-over-year, from -$349.2M to -$271.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.