SIGNET JEWELERS LIMITED (SIG) /
The debt of SIGNET JEWELERS LIMITED over the past 10 years
Chart SIGNET JEWELERS LIMITED: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, SIGNET JEWELERS LIMITED had liquid cash of $874.8M and total debt of $0: net cash of $874.8M. It had more liquid cash than debt at 6 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($1.41B) and lowest at the end of fiscal 2025 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $874.8M | $0 | $874.8M |
| 2025ended Feb 1, 2025 | $604M | $0 | $604M |
| 2024ended Feb 3, 2024 | $1.38B | $147.7M | $1.23B |
| 2023ended Jan 28, 2023 | $1.17B | $147.4M | $1.02B |
| 2022ended Jan 29, 2022 | $1.42B | $147.1M | $1.27B |
| 2021ended Jan 30, 2021 | $1.17B | $146.7M | $1.03B |
| 2020ended Feb 1, 2020 | $374.5M | $611.5M | -$237M |
| 2019ended Feb 2, 2019 | $195.4M | $728.4M | -$533M |
| 2018ended Feb 3, 2018 | $225.1M | $732.2M | -$507.1M |
| 2017ended Jan 28, 2017 | $98.7M | $1.41B | -$1.31B |
Fiscal years as SIGNET JEWELERS LIMITED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SIGNET JEWELERS LIMITED
- The revenue of SIGNET JEWELERS LIMITED
- The profitability of SIGNET JEWELERS LIMITED
- The cash flow of SIGNET JEWELERS LIMITED
- The dividends of SIGNET JEWELERS LIMITED
- All of SIGNET JEWELERS LIMITED's financials, charted
Companies of a similar size
- STWDStarwood Property Trust, Inc.
- PIPRPIPER SANDLER COMPANIES
- GPCRStructure Therapeutics Inc.
- RHIROBERT HALF INC.
- BCOBRINK’S CO
Not investment advice. This page shows what SIGNET JEWELERS LIMITED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.