SIGNET JEWELERS LIMITED Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SIGNET JEWELERS LIMITED (SIG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$343.50 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-09
- SIGNET JEWELERS LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-05-02 was -$271.20M.
- SIGNET JEWELERS LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-05-03 was -$349.20M.
- SIGNET JEWELERS LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-05-04 was -$647.20M.
- SIGNET JEWELERS LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-29 was -$509.60M.
- SIGNET JEWELERS LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $256.50M.
- SIGNET JEWELERS LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$767.70M, a 463.15% decline from fiscal 2024.
- SIGNET JEWELERS LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $211.40M.
- SIGNET JEWELERS LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$237.50M, a 195.77% decline from fiscal 2022.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$343.50M 10-Q · filed 2026-09-09 | |||
| 2026-05-02 | -$271.20M 10-Q · filed 2026-06-02 | |||
| 2026-01-31 | $256.50M 10-K · filed 2026-03-19 | |||
| 2025-11-01 | -$377.20M 10-Q · filed 2025-12-05 | |||
| 2025-08-02 | -$332.30M 10-Q · filed 2026-09-09 | |||
| 2025-05-03 | -$349.20M 10-Q · filed 2026-06-02 | |||
| 2025-02-01 | -$767.70M 10-K · filed 2026-03-19 | |||
| 2024-11-02 | -$1.22B 10-Q · filed 2025-12-05 | |||
| 2024-08-03 | -$973.50M 10-Q · filed 2025-09-05 | |||
| 2024-05-04 | -$647.20M 10-Q · filed 2025-06-03 | |||
| 2024-02-03 | $211.40M 10-K · filed 2026-03-19 | |||
| 2023-10-28 | -$518.90M 10-Q · filed 2024-12-05 | |||
| 2023-07-29 | -$478.00M 10-Q · filed 2024-09-12 | |||
| 2023-04-29 | -$509.60M 10-Q · filed 2024-06-13 | |||
| 2023-01-28 | -$237.50M 10-K · filed 2025-03-19 | |||
| 2022-10-29 | -$1.07B 10-Q · filed 2023-12-05 | |||
| 2022-07-30 | -$557.00M 10-Q · filed 2023-08-31 | |||
| 2022-04-30 | -$483.30M 10-Q · filed 2023-06-08 | |||
| 2022-01-29 | $248.00M 10-K · filed 2024-03-21 | |||
| 2021-10-30 | $342.80M 10-Q · filed 2022-12-06 | |||
| 2021-07-31 | $397.90M 10-Q · filed 2022-09-01 | |||
| 2021-05-01 | $122.60M 10-Q · filed 2022-06-09 | |||
| 2021-01-30 | $795.90M 10-K · filed 2023-03-16 | |||
| 2020-10-31 | $964.10M 10-Q · filed 2021-12-02 | |||
| 2020-08-01 | $831.90M 10-Q · filed 2021-09-02 | |||
| 2020-05-02 | $700.00M 10-Q · filed 2021-06-10 | |||
| 2020-02-01 | $177.90M 10-K · filed 2022-03-17 | |||
| 2019-11-02 | -$1.90M 10-Q · filed 2020-12-03 | |||
| 2019-08-03 | $81.50M 10-Q · filed 2020-09-03 | |||
| 2019-05-04 | $300.00K 10-Q · filed 2020-07-01 | |||
| 2019-02-02 | -$24.00M 10-K · filed 2021-03-19 | |||
| 2018-11-03 | -$86.70M 10-Q · filed 2019-12-05 | |||
| 2018-08-04 | -$83.90M 10-Q · filed 2019-09-05 | |||
| 2018-05-05 | -$66.80M 10-Q · filed 2019-06-06 | |||
| 2018-02-03 | $117.50M 10-K · filed 2020-03-26 |
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