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Analog Devices Inc

ADINasdaqCIK 6281TechnologyFiscal year ends Oct 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$4.02bn, Q3 FY2026
Operating income$1.61bn, Q3 FY2026
Net income$1.34bn, Q3 FY2026
Line itemUnitQ4 FY20232023-10-28Q1 FY20242024-02-03Q2 FY20242024-05-04Q3 FY20242024-08-03Q4 FY20242024-11-02Q1 FY20252025-02-01Q2 FY20252025-05-03Q3 FY20252025-08-02Q4 FY20252025-11-01Q1 FY20262026-01-31Q2 FY20262026-05-02Q3 FY20262026-08-01
Revenue$m2,716Revenue, Q4 FY2023, three months to 2023-10-28$2.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure2,513Revenue, Q1 FY2024, three months to 2024-02-03$2.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure2,159Revenue, Q2 FY2024, three months to 2024-05-04$2.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure2,312Revenue, Q3 FY2024, three months to 2024-08-03$2.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure2,443Revenue, Q4 FY2024, three months to 2024-11-02$2.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure2,423Revenue, Q1 FY2025, three months to 2025-02-01$2.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure2,640Revenue, Q2 FY2025, three months to 2025-05-03$2.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure2,880Revenue, Q3 FY2025, three months to 2025-08-02$2.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure3,076Revenue, Q4 FY2025, three months to 2025-11-01$3.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure3,160Revenue, Q1 FY2026, three months to 2026-01-31$3.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure3,623Revenue, Q2 FY2026, three months to 2026-05-02$3.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure4,022Revenue, Q3 FY2026, three months to 2026-08-01$4.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Cost of revenue$m1,070Cost of revenue, Q4 FY2023, three months to 2023-10-28$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure1,039Cost of revenue, Q1 FY2024, three months to 2024-02-03$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure979Cost of revenue, Q2 FY2024, three months to 2024-05-04$979.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure1,001Cost of revenue, Q3 FY2024, three months to 2024-08-03$1.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure1,027Cost of revenue, Q4 FY2024, three months to 2024-11-02$1.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure993Cost of revenue, Q1 FY2025, three months to 2025-02-01$992.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure1,028Cost of revenue, Q2 FY2025, three months to 2025-05-03$1.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure1,091Cost of revenue, Q3 FY2025, three months to 2025-08-02$1.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure1,134Cost of revenue, Q4 FY2025, three months to 2025-11-01$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure1,115Cost of revenue, Q1 FY2026, three months to 2026-01-31$1.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure1,184Cost of revenue, Q2 FY2026, three months to 2026-05-02$1.18bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure1,314Cost of revenue, Q3 FY2026, three months to 2026-08-01$1.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Gross profit$m1,647Gross profit, Q4 FY2023, three months to 2023-10-28$1.65bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure1,474Gross profit, Q1 FY2024, three months to 2024-02-03$1.47bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure1,180Gross profit, Q2 FY2024, three months to 2024-05-04$1.18bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure1,311Gross profit, Q3 FY2024, three months to 2024-08-03$1.31bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure1,416Gross profit, Q4 FY2024, three months to 2024-11-02$1.42bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure1,430Gross profit, Q1 FY2025, three months to 2025-02-01$1.43bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure1,612Gross profit, Q2 FY2025, three months to 2025-05-03$1.61bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure1,790Gross profit, Q3 FY2025, three months to 2025-08-02$1.79bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure1,942Gross profit, Q4 FY2025, three months to 2025-11-01$1.94bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure2,045Gross profit, Q1 FY2026, three months to 2026-01-31$2.04bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure2,440Gross profit, Q2 FY2026, three months to 2026-05-02$2.44bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure2,708Gross profit, Q3 FY2026, three months to 2026-08-01$2.71bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Research and development$m407Research and development, Q4 FY2023, three months to 2023-10-28$406.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure391Research and development, Q1 FY2024, three months to 2024-02-03$391.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure355Research and development, Q2 FY2024, three months to 2024-05-04$354.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure363Research and development, Q3 FY2024, three months to 2024-08-03$362.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure379Research and development, Q4 FY2024, three months to 2024-11-02$378.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure403Research and development, Q1 FY2025, three months to 2025-02-01$402.9m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure442Research and development, Q2 FY2025, three months to 2025-05-03$441.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure454Research and development, Q3 FY2025, three months to 2025-08-02$454.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure467Research and development, Q4 FY2025, three months to 2025-11-01$467.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure467Research and development, Q1 FY2026, three months to 2026-01-31$467.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure509Research and development, Q2 FY2026, three months to 2026-05-02$509.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure533Research and development, Q3 FY2026, three months to 2026-08-01$533.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Selling, general and administrative$m289Selling, general and administrative, Q4 FY2023, three months to 2023-10-28$288.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure290Selling, general and administrative, Q1 FY2024, three months to 2024-02-03$290.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure244Selling, general and administrative, Q2 FY2024, three months to 2024-05-04$244.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure257Selling, general and administrative, Q3 FY2024, three months to 2024-08-03$257.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure277Selling, general and administrative, Q4 FY2024, three months to 2024-11-02$277.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure285Selling, general and administrative, Q1 FY2025, three months to 2025-02-01$284.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure303Selling, general and administrative, Q2 FY2025, three months to 2025-05-03$302.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure326Selling, general and administrative, Q3 FY2025, three months to 2025-08-02$325.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure342Selling, general and administrative, Q4 FY2025, three months to 2025-11-01$342.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure345Selling, general and administrative, Q1 FY2026, three months to 2026-01-31$345.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure363Selling, general and administrative, Q2 FY2026, three months to 2026-05-02$362.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure397Selling, general and administrative, Q3 FY2026, three months to 2026-08-01$397.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Operating income$m634Operating income, Q4 FY2023, three months to 2023-10-28$634.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure586Operating income, Q1 FY2024, three months to 2024-02-03$586.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure386Operating income, Q2 FY2024, three months to 2024-05-04$386.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure491Operating income, Q3 FY2024, three months to 2024-08-03$491.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure569Operating income, Q4 FY2024, three months to 2024-11-02$569.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure491Operating income, Q1 FY2025, three months to 2025-02-01$491.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure678Operating income, Q2 FY2025, three months to 2025-05-03$677.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure818Operating income, Q3 FY2025, three months to 2025-08-02$818.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure945Operating income, Q4 FY2025, three months to 2025-11-01$945.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure997Operating income, Q1 FY2026, three months to 2026-01-31$997.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure1,380Operating income, Q2 FY2026, three months to 2026-05-02$1.38bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure1,613Operating income, Q3 FY2026, three months to 2026-08-01$1.61bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Interest expense$m71.6Interest expense, Q4 FY2023, three months to 2023-10-28$71.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2023-11-21, accession 0000006281-23-000203. Derived: 12-month figure less the 9-month figure.Report this figure77.1Interest expense, Q1 FY2024, three months to 2024-02-03$77.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-02-21, accession 0000006281-24-000034.Report this figure77.1Interest expense, Q2 FY2024, three months to 2024-05-04$77.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-22, accession 0000006281-24-000132.Report this figure85.2Interest expense, Q3 FY2024, three months to 2024-08-03$85.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure82.8Interest expense, Q4 FY2024, three months to 2024-11-02$82.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure75.3Interest expense, Q1 FY2025, three months to 2025-02-01$75.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure74.7Interest expense, Q2 FY2025, three months to 2025-05-03$74.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure79.6Interest expense, Q3 FY2025, three months to 2025-08-02$79.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure88.2Interest expense, Q4 FY2025, three months to 2025-11-01$88.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure86.3Interest expense, Q1 FY2026, three months to 2026-01-31$86.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure87.6Interest expense, Q2 FY2026, three months to 2026-05-02$87.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure88.7Interest expense, Q3 FY2026, three months to 2026-08-01$88.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Income tax$m73.4Income tax, Q4 FY2023, three months to 2023-10-28$73.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure50.7Income tax, Q1 FY2024, three months to 2024-02-03$50.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure22.4Income tax, Q2 FY2024, three months to 2024-05-04$22.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure30.8Income tax, Q3 FY2024, three months to 2024-08-03$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure38.3Income tax, Q4 FY2024, three months to 2024-11-02$38.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure44.3Income tax, Q1 FY2025, three months to 2025-02-01$44.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure56.2Income tax, Q2 FY2025, three months to 2025-05-03$56.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure245Income tax, Q3 FY2025, three months to 2025-08-02$244.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure99.5Income tax, Q4 FY2025, three months to 2025-11-01$99.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure115Income tax, Q1 FY2026, three months to 2026-01-31$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure148Income tax, Q2 FY2026, three months to 2026-05-02$148.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure206Income tax, Q3 FY2026, three months to 2026-08-01$205.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Net income$m498Net income, Q4 FY2023, three months to 2023-10-28$498.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure463Net income, Q1 FY2024, three months to 2024-02-03$462.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure302Net income, Q2 FY2024, three months to 2024-05-04$302.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure392Net income, Q3 FY2024, three months to 2024-08-03$392.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure478Net income, Q4 FY2024, three months to 2024-11-02$478.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure391Net income, Q1 FY2025, three months to 2025-02-01$391.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure570Net income, Q2 FY2025, three months to 2025-05-03$569.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure519Net income, Q3 FY2025, three months to 2025-08-02$518.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure788Net income, Q4 FY2025, three months to 2025-11-01$787.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure831Net income, Q1 FY2026, three months to 2026-01-31$830.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure1,176Net income, Q2 FY2026, three months to 2026-05-02$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure1,340Net income, Q3 FY2026, three months to 2026-08-01$1.34bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Diluted EPS$ per sharenot reported0.93Diluted EPS, Q1 FY2024, three months to 2024-02-03$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure0.61Diluted EPS, Q2 FY2024, three months to 2024-05-04$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure0.79Diluted EPS, Q3 FY2024, three months to 2024-08-03$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figurenot reported0.78Diluted EPS, Q1 FY2025, three months to 2025-02-01$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure1.14Diluted EPS, Q2 FY2025, three months to 2025-05-03$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure1.04Diluted EPS, Q3 FY2025, three months to 2025-08-02$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figurenot reported1.69Diluted EPS, Q1 FY2026, three months to 2026-01-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure2.40Diluted EPS, Q2 FY2026, three months to 2026-05-02$2.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure2.74Diluted EPS, Q3 FY2026, three months to 2026-08-01$2.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Basic EPS$ per sharenot reported0.93Basic EPS, Q1 FY2024, three months to 2024-02-03$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure0.61Basic EPS, Q2 FY2024, three months to 2024-05-04$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure0.79Basic EPS, Q3 FY2024, three months to 2024-08-03$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figurenot reported0.79Basic EPS, Q1 FY2025, three months to 2025-02-01$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure1.15Basic EPS, Q2 FY2025, three months to 2025-05-03$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure1.05Basic EPS, Q3 FY2025, three months to 2025-08-02$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figurenot reported1.70Basic EPS, Q1 FY2026, three months to 2026-01-31$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure2.41Basic EPS, Q2 FY2026, three months to 2026-05-02$2.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure2.76Basic EPS, Q3 FY2026, three months to 2026-08-01$2.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure

Balance sheet

Cash and equivalents$2.17bn, Q3 FY2026
Long-term debt$6.77bn, Q3 FY2026
Shareholders' equity$33.55bn, Q3 FY2026
Line itemUnitFY20232023-10-28Q1 FY20242024-02-03Q2 FY20242024-05-04Q3 FY20242024-08-03FY20242024-11-02Q1 FY20252025-02-01Q2 FY20252025-05-03Q3 FY20252025-08-02FY20252025-11-01Q1 FY20262026-01-31Q2 FY20262026-05-02Q3 FY20262026-08-01
Cash and equivalents$bn1.0Cash and equivalents, FY2023, at 2023-10-28$958.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-26, accession 0000006281-24-000204.Report this figure1.3Cash and equivalents, Q1 FY2024, at 2024-02-03$1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-21, accession 0000006281-24-000034.Report this figure1.9Cash and equivalents, Q2 FY2024, at 2024-05-04$1.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-22, accession 0000006281-24-000132.Report this figure2.1Cash and equivalents, Q3 FY2024, at 2024-08-03$2.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-21, accession 0000006281-24-000159.Report this figure2.0Cash and equivalents, FY2024, at 2024-11-02$1.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-25, accession 0000006281-25-000153.Report this figure2.3Cash and equivalents, Q1 FY2025, at 2025-02-01$2.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure2.4Cash and equivalents, Q2 FY2025, at 2025-05-03$2.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure2.3Cash and equivalents, Q3 FY2025, at 2025-08-02$2.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure2.5Cash and equivalents, FY2025, at 2025-11-01$2.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure2.9Cash and equivalents, Q1 FY2026, at 2026-01-31$2.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure2.4Cash and equivalents, Q2 FY2026, at 2026-05-02$2.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure2.2Cash and equivalents, Q3 FY2026, at 2026-08-01$2.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Current assets$bn4.4Current assets, FY2023, at 2023-10-28$4.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-26, accession 0000006281-24-000204.Report this figure4.4Current assets, Q1 FY2024, at 2024-02-03$4.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-21, accession 0000006281-24-000034.Report this figure5.2Current assets, Q2 FY2024, at 2024-05-04$5.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-22, accession 0000006281-24-000132.Report this figure5.4Current assets, Q3 FY2024, at 2024-08-03$5.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-21, accession 0000006281-24-000159.Report this figure5.5Current assets, FY2024, at 2024-11-02$5.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-25, accession 0000006281-25-000153.Report this figure5.7Current assets, Q1 FY2025, at 2025-02-01$5.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure5.6Current assets, Q2 FY2025, at 2025-05-03$5.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure6.9Current assets, Q3 FY2025, at 2025-08-02$6.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure7.1Current assets, FY2025, at 2025-11-01$7.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure7.6Current assets, Q1 FY2026, at 2026-01-31$7.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure7.8Current assets, Q2 FY2026, at 2026-05-02$7.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure7.1Current assets, Q3 FY2026, at 2026-08-01$7.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Total assets$bn48.8Total assets, FY2023, at 2023-10-28$48.79bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-26, accession 0000006281-24-000204.Report this figure48.4Total assets, Q1 FY2024, at 2024-02-03$48.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-21, accession 0000006281-24-000034.Report this figure48.9Total assets, Q2 FY2024, at 2024-05-04$48.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-22, accession 0000006281-24-000132.Report this figure48.6Total assets, Q3 FY2024, at 2024-08-03$48.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-21, accession 0000006281-24-000159.Report this figure48.2Total assets, FY2024, at 2024-11-02$48.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-25, accession 0000006281-25-000153.Report this figure48.0Total assets, Q1 FY2025, at 2025-02-01$47.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure47.3Total assets, Q2 FY2025, at 2025-05-03$47.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure48.2Total assets, Q3 FY2025, at 2025-08-02$48.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure48.0Total assets, FY2025, at 2025-11-01$47.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure48.0Total assets, Q1 FY2026, at 2026-01-31$47.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure47.9Total assets, Q2 FY2026, at 2026-05-02$47.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure48.4Total assets, Q3 FY2026, at 2026-08-01$48.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Current liabilities$bn3.2Current liabilities, FY2023, at 2023-10-28$3.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-26, accession 0000006281-24-000204.Report this figure2.9Current liabilities, Q1 FY2024, at 2024-02-03$2.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-21, accession 0000006281-24-000034.Report this figure3.3Current liabilities, Q2 FY2024, at 2024-05-04$3.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-22, accession 0000006281-24-000132.Report this figure3.2Current liabilities, Q3 FY2024, at 2024-08-03$3.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-21, accession 0000006281-24-000159.Report this figure3.0Current liabilities, FY2024, at 2024-11-02$2.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-25, accession 0000006281-25-000153.Report this figure3.0Current liabilities, Q1 FY2025, at 2025-02-01$2.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure2.7Current liabilities, Q2 FY2025, at 2025-05-03$2.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure3.0Current liabilities, Q3 FY2025, at 2025-08-02$2.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure3.2Current liabilities, FY2025, at 2025-11-01$3.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure4.3Current liabilities, Q1 FY2026, at 2026-01-31$4.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure4.5Current liabilities, Q2 FY2026, at 2026-05-02$4.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure5.7Current liabilities, Q3 FY2026, at 2026-08-01$5.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Long-term debt$bn5.9Long-term debt, FY2023, at 2023-10-28$5.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-26, accession 0000006281-24-000204.Report this figure5.9Long-term debt, Q1 FY2024, at 2024-02-03$5.95bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-21, accession 0000006281-24-000034.Report this figure6.6Long-term debt, Q2 FY2024, at 2024-05-04$6.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-22, accession 0000006281-24-000132.Report this figure6.7Long-term debt, Q3 FY2024, at 2024-08-03$6.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-21, accession 0000006281-24-000159.Report this figure6.6Long-term debt, FY2024, at 2024-11-02$6.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-25, accession 0000006281-25-000153.Report this figure6.6Long-term debt, Q1 FY2025, at 2025-02-01$6.62bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure6.6Long-term debt, Q2 FY2025, at 2025-05-03$6.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure8.1Long-term debt, Q3 FY2025, at 2025-08-02$8.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure8.1Long-term debt, FY2025, at 2025-11-01$8.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure7.2Long-term debt, Q1 FY2026, at 2026-01-31$7.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure7.2Long-term debt, Q2 FY2026, at 2026-05-02$7.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure6.8Long-term debt, Q3 FY2026, at 2026-08-01$6.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Current portion of debt$bn0.5Current portion of debt, FY2023, at 2023-10-28$499.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-26, accession 0000006281-24-000204.Report this figure0.5Current portion of debt, Q1 FY2024, at 2024-02-03$499.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-02-21, accession 0000006281-24-000034.Report this figure0.9Current portion of debt, Q2 FY2024, at 2024-05-04$898.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-22, accession 0000006281-24-000132.Report this figure0.9Current portion of debt, Q3 FY2024, at 2024-08-03$899.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-21, accession 0000006281-24-000159.Report this figure0.4Current portion of debt, FY2024, at 2024-11-02$399.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-25, accession 0000006281-25-000153.Report this figure0.4Current portion of debt, Q1 FY2025, at 2025-02-01$399.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-05-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-08-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure0.0Current portion of debt, FY2025, at 2025-11-01$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure0.9Current portion of debt, Q1 FY2026, at 2026-01-31$898.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure0.9Current portion of debt, Q2 FY2026, at 2026-05-02$899.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure1.3Current portion of debt, Q3 FY2026, at 2026-08-01$1.34bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Short-term borrowings$bn0.5Short-term borrowings, FY2023, at 2023-10-28$547.2m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2024-11-26, accession 0000006281-24-000204.Report this figure0.5Short-term borrowings, Q1 FY2024, at 2024-02-03$544.4m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-02-21, accession 0000006281-24-000034.Report this figure0.5Short-term borrowings, Q2 FY2024, at 2024-05-04$548.2m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-22, accession 0000006281-24-000132.Report this figure0.5Short-term borrowings, Q3 FY2024, at 2024-08-03$547.4m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-21, accession 0000006281-24-000159.Report this figure0.9Short-term borrowings, FY2024, at 2024-11-02$947.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-11-25, accession 0000006281-25-000153.Report this figure0.5Short-term borrowings, Q1 FY2025, at 2025-02-01$548.4m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure0.5Short-term borrowings, Q2 FY2025, at 2025-05-03$548.7m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure0.5Short-term borrowings, Q3 FY2025, at 2025-08-02$548.7m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure0.4Short-term borrowings, FY2025, at 2025-11-01$446.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-11-25, accession 0000006281-25-000153.Report this figure0.5Short-term borrowings, Q1 FY2026, at 2026-01-31$543.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure0.6Short-term borrowings, Q2 FY2026, at 2026-05-02$550.2m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure1.0Short-term borrowings, Q3 FY2026, at 2026-08-01$1.01bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure
Shareholders' equity$bn35.6Shareholders' equity, FY2023, at 2023-10-28$35.57bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-26, accession 0000006281-24-000204.Report this figure35.5Shareholders' equity, Q1 FY2024, at 2024-02-03$35.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-21, accession 0000006281-24-000034.Report this figure35.2Shareholders' equity, Q2 FY2024, at 2024-05-04$35.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-22, accession 0000006281-24-000132.Report this figure35.2Shareholders' equity, Q3 FY2024, at 2024-08-03$35.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-21, accession 0000006281-24-000159.Report this figure35.2Shareholders' equity, FY2024, at 2024-11-02$35.18bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-25, accession 0000006281-25-000153.Report this figure35.1Shareholders' equity, Q1 FY2025, at 2025-02-01$35.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure35.0Shareholders' equity, Q2 FY2025, at 2025-05-03$35.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure34.1Shareholders' equity, Q3 FY2025, at 2025-08-02$34.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure33.8Shareholders' equity, FY2025, at 2025-11-01$33.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure33.8Shareholders' equity, Q1 FY2026, at 2026-01-31$33.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure33.7Shareholders' equity, Q2 FY2026, at 2026-05-02$33.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure33.6Shareholders' equity, Q3 FY2026, at 2026-08-01$33.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure

Cash flow

Operating cash flow$1.60bn, Q3 FY2026
Capital expenditure$145.7m, Q3 FY2026
Share repurchases$1.16bn, Q3 FY2026
Line itemUnitQ4 FY20232023-10-28Q1 FY20242024-02-03Q2 FY20242024-05-04Q3 FY20242024-08-03Q4 FY20242024-11-02Q1 FY20252025-02-01Q2 FY20252025-05-03Q3 FY20252025-08-02Q4 FY20252025-11-01Q1 FY20262026-01-31Q2 FY20262026-05-02Q3 FY20262026-08-01
Operating cash flow$m1,187Operating cash flow, Q4 FY2023, three months to 2023-10-28$1.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure1,139Operating cash flow, Q1 FY2024, three months to 2024-02-03$1.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure808Operating cash flow, Q2 FY2024, three months to 2024-05-04$807.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-22, accession 0000006281-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure855Operating cash flow, Q3 FY2024, three months to 2024-08-03$855.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-20, accession 0000006281-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure1,051Operating cash flow, Q4 FY2024, three months to 2024-11-02$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure1,127Operating cash flow, Q1 FY2025, three months to 2025-02-01$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure819Operating cash flow, Q2 FY2025, three months to 2025-05-03$819.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0000006281-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure1,165Operating cash flow, Q3 FY2025, three months to 2025-08-02$1.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0000006281-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure1,701Operating cash flow, Q4 FY2025, three months to 2025-11-01$1.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure1,369Operating cash flow, Q1 FY2026, three months to 2026-01-31$1.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure872Operating cash flow, Q2 FY2026, three months to 2026-05-02$872.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-20, accession 0000006281-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure1,604Operating cash flow, Q3 FY2026, three months to 2026-08-01$1.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-19, accession 0000006281-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m476Capital expenditure, Q4 FY2023, three months to 2023-10-28$476.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure223Capital expenditure, Q1 FY2024, three months to 2024-02-03$223.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure188Capital expenditure, Q2 FY2024, three months to 2024-05-04$188.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-22, accession 0000006281-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure154Capital expenditure, Q3 FY2024, three months to 2024-08-03$153.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-20, accession 0000006281-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure165Capital expenditure, Q4 FY2024, three months to 2024-11-02$165.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure149Capital expenditure, Q1 FY2025, three months to 2025-02-01$149.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure90.3Capital expenditure, Q2 FY2025, three months to 2025-05-03$90.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-20, accession 0000006281-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure79.2Capital expenditure, Q3 FY2025, three months to 2025-08-02$79.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-19, accession 0000006281-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure215Capital expenditure, Q4 FY2025, three months to 2025-11-01$215.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure109Capital expenditure, Q1 FY2026, three months to 2026-01-31$109.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure138Capital expenditure, Q2 FY2026, three months to 2026-05-02$137.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-20, accession 0000006281-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure146Capital expenditure, Q3 FY2026, three months to 2026-08-01$145.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-19, accession 0000006281-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m428Dividends paid, Q4 FY2023, three months to 2023-10-28$428.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure426Dividends paid, Q1 FY2024, three months to 2024-02-03$426.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure456Dividends paid, Q2 FY2024, three months to 2024-05-04$456.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-22, accession 0000006281-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure456Dividends paid, Q3 FY2024, three months to 2024-08-03$456.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-20, accession 0000006281-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure457Dividends paid, Q4 FY2024, three months to 2024-11-02$456.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure456Dividends paid, Q1 FY2025, three months to 2025-02-01$456.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure491Dividends paid, Q2 FY2025, three months to 2025-05-03$491.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-20, accession 0000006281-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure490Dividends paid, Q3 FY2025, three months to 2025-08-02$490.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-19, accession 0000006281-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure487Dividends paid, Q4 FY2025, three months to 2025-11-01$486.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure484Dividends paid, Q1 FY2026, three months to 2026-01-31$484.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure536Dividends paid, Q2 FY2026, three months to 2026-05-02$536.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-20, accession 0000006281-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure535Dividends paid, Q3 FY2026, three months to 2026-08-01$535.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-19, accession 0000006281-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m470Share repurchases, Q4 FY2023, three months to 2023-10-28$469.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure180Share repurchases, Q1 FY2024, three months to 2024-02-03$180.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure222Share repurchases, Q2 FY2024, three months to 2024-05-04$222.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-22, accession 0000006281-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure118Share repurchases, Q3 FY2024, three months to 2024-08-03$118.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-20, accession 0000006281-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure94.9Share repurchases, Q4 FY2024, three months to 2024-11-02$94.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure160Share repurchases, Q1 FY2025, three months to 2025-02-01$160.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure249Share repurchases, Q2 FY2025, three months to 2025-05-03$248.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-20, accession 0000006281-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure1,075Share repurchases, Q3 FY2025, three months to 2025-08-02$1.08bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-19, accession 0000006281-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure680Share repurchases, Q4 FY2025, three months to 2025-11-01$680.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-25, accession 0000006281-25-000153. Derived: 12-month figure less the 9-month figure.Report this figure516Share repurchases, Q1 FY2026, three months to 2026-01-31$516.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure773Share repurchases, Q2 FY2026, three months to 2026-05-02$772.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-20, accession 0000006281-26-000052. Derived: 6-month figure less the 3-month figure.Report this figure1,157Share repurchases, Q3 FY2026, three months to 2026-08-01$1.16bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-19, accession 0000006281-26-000073. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)488.84m, Q3 FY2026
Line itemUnitQ1 FY20232023-01-28Q2 FY20232023-04-29Q3 FY20232023-07-29Q1 FY20242024-02-03Q2 FY20242024-05-04Q3 FY20242024-08-03Q1 FY20252025-02-01Q2 FY20252025-05-03Q3 FY20252025-08-02Q1 FY20262026-01-31Q2 FY20262026-05-02Q3 FY20262026-08-01
Diluted shares (weighted)m shares511Diluted shares (weighted), Q1 FY2023, three months to 2023-01-28511,184,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-21, accession 0000006281-24-000034.Report this figure509Diluted shares (weighted), Q2 FY2023, three months to 2023-04-29508,725,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-22, accession 0000006281-24-000132.Report this figure504Diluted shares (weighted), Q3 FY2023, three months to 2023-07-29503,503,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-21, accession 0000006281-24-000159.Report this figure499Diluted shares (weighted), Q1 FY2024, three months to 2024-02-03498,741,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-19, accession 0000006281-25-000023.Report this figure499Diluted shares (weighted), Q2 FY2024, three months to 2024-05-04498,533,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-22, accession 0000006281-25-000125.Report this figure499Diluted shares (weighted), Q3 FY2024, three months to 2024-08-03498,794,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-20, accession 0000006281-25-000144.Report this figure499Diluted shares (weighted), Q1 FY2025, three months to 2025-02-01498,668,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure498Diluted shares (weighted), Q2 FY2025, three months to 2025-05-03498,201,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure497Diluted shares (weighted), Q3 FY2025, three months to 2025-08-02496,726,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure492Diluted shares (weighted), Q1 FY2026, three months to 2026-01-31491,656,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-18, accession 0000006281-26-000016.Report this figure490Diluted shares (weighted), Q2 FY2026, three months to 2026-05-02490,458,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-20, accession 0000006281-26-000052.Report this figure489Diluted shares (weighted), Q3 FY2026, three months to 2026-08-01488,837,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure

Shares outstanding: 484.57mShares outstanding, Q3 FY2026, at 2026-08-01484,565,465 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-19, accession 0000006281-26-000073.Report this figure at Aug 1, 2026, from the cover of the 10-Q filed Aug 19, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.