Abercrombie & Fitch Co
ANFNYSECIK 1018840Consumer discretionaryFiscal year ends Jan 30
Income statement
| Line item | Unit | Q3 FY20232023-10-28 | Q4 FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,056Revenue, Q3 FY2023, three months to 2023-10-28$1.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-06, accession 0001018840-24-000087.Report this figure | 1,453Revenue, Q4 FY2023, three months to 2024-02-03$1.45bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,021Revenue, Q1 FY2024, three months to 2024-05-04$1.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-06, accession 0001018840-25-000033.Report this figure | 1,134Revenue, Q2 FY2024, three months to 2024-08-03$1.13bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-05, accession 0001018840-25-000045.Report this figure | 1,209Revenue, Q3 FY2024, three months to 2024-11-02$1.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | 1,585Revenue, Q4 FY2024, three months to 2025-02-01$1.58bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,097Revenue, Q1 FY2025, three months to 2025-05-03$1.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 1,209Revenue, Q2 FY2025, three months to 2025-08-02$1.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure | 1,291Revenue, Q3 FY2025, three months to 2025-11-01$1.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | 1,670Revenue, Q4 FY2025, three months to 2026-01-31$1.67bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1,114Revenue, Q1 FY2026, three months to 2026-05-02$1.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 1,267Revenue, Q2 FY2026, three months to 2026-08-01$1.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure |
| Cost of revenue | $m | 371Cost of revenue, Q3 FY2023, three months to 2023-10-28$370.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-06, accession 0001018840-24-000087.Report this figure | not reported | 343Cost of revenue, Q1 FY2024, three months to 2024-05-04$343.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-06, accession 0001018840-25-000033.Report this figure | 398Cost of revenue, Q2 FY2024, three months to 2024-08-03$397.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-05, accession 0001018840-25-000045.Report this figure | 422Cost of revenue, Q3 FY2024, three months to 2024-11-02$422.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | not reported | 417Cost of revenue, Q1 FY2025, three months to 2025-05-03$417.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 452Cost of revenue, Q2 FY2025, three months to 2025-08-02$451.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure | 484Cost of revenue, Q3 FY2025, three months to 2025-11-01$483.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | not reported | 414Cost of revenue, Q1 FY2026, three months to 2026-05-02$413.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 366Cost of revenue, Q2 FY2026, three months to 2026-08-01$366.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure |
| Gross profit | $m | 686Gross profit, Q3 FY2023, three months to 2023-10-28$685.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-06, accession 0001018840-24-000087.Report this figure | 914Gross profit, Q4 FY2023, three months to 2024-02-03$913.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-04-01, accession 0001018840-24-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 677Gross profit, Q1 FY2024, three months to 2024-05-04$677.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-06-07, accession 0001018840-24-000041.Report this figure | 736Gross profit, Q2 FY2024, three months to 2024-08-03$736.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-09-06, accession 0001018840-24-000071.Report this figure | 787Gross profit, Q3 FY2024, three months to 2024-11-02$786.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-06, accession 0001018840-24-000087.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 138Operating income, Q3 FY2023, three months to 2023-10-28$138.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-06, accession 0001018840-24-000087.Report this figure | 223Operating income, Q4 FY2023, three months to 2024-02-03$222.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 130Operating income, Q1 FY2024, three months to 2024-05-04$129.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-06, accession 0001018840-25-000033.Report this figure | 176Operating income, Q2 FY2024, three months to 2024-08-03$175.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-05, accession 0001018840-25-000045.Report this figure | 179Operating income, Q3 FY2024, three months to 2024-11-02$179.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | 256Operating income, Q4 FY2024, three months to 2025-02-01$256.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 102Operating income, Q1 FY2025, three months to 2025-05-03$101.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 207Operating income, Q2 FY2025, three months to 2025-08-02$206.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure | 155Operating income, Q3 FY2025, three months to 2025-11-01$155.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | 236Operating income, Q4 FY2025, three months to 2026-01-31$235.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 88.8Operating income, Q1 FY2026, three months to 2026-05-02$88.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 253Operating income, Q2 FY2026, three months to 2026-08-01$252.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure |
| Interest expense | $m | not reported | not reported | 5.8Interest expense, Q1 FY2024, three months to 2024-05-04$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-07, accession 0001018840-24-000041.Report this figure | 5.2Interest expense, Q2 FY2024, three months to 2024-08-03$5.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-09-06, accession 0001018840-24-000071.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 39.6Income tax, Q3 FY2023, three months to 2023-10-28$39.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-06, accession 0001018840-24-000087.Report this figure | 66.5Income tax, Q4 FY2023, three months to 2024-02-03$66.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 19.8Income tax, Q1 FY2024, three months to 2024-05-04$19.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-06, accession 0001018840-25-000033.Report this figure | 45.4Income tax, Q2 FY2024, three months to 2024-08-03$45.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-05, accession 0001018840-25-000045.Report this figure | 54.2Income tax, Q3 FY2024, three months to 2024-11-02$54.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | 75.3Income tax, Q4 FY2024, three months to 2025-02-01$75.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 26.6Income tax, Q1 FY2025, three months to 2025-05-03$26.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 65.7Income tax, Q2 FY2025, three months to 2025-08-02$65.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure | 45.9Income tax, Q3 FY2025, three months to 2025-11-01$45.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | 67.6Income tax, Q4 FY2025, three months to 2026-01-31$67.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 26.0Income tax, Q1 FY2026, three months to 2026-05-02$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 74.8Income tax, Q2 FY2026, three months to 2026-08-01$74.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure |
| Net income | $m | 96.2Net income, Q3 FY2023, three months to 2023-10-28$96.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-06, accession 0001018840-24-000087.Report this figure | 158Net income, Q4 FY2023, three months to 2024-02-03$158.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 114Net income, Q1 FY2024, three months to 2024-05-04$113.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-06, accession 0001018840-25-000033.Report this figure | 133Net income, Q2 FY2024, three months to 2024-08-03$133.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-05, accession 0001018840-25-000045.Report this figure | 132Net income, Q3 FY2024, three months to 2024-11-02$132.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | 187Net income, Q4 FY2024, three months to 2025-02-01$187.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 80.4Net income, Q1 FY2025, three months to 2025-05-03$80.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 141Net income, Q2 FY2025, three months to 2025-08-02$141.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure | 113Net income, Q3 FY2025, three months to 2025-11-01$113.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | 172Net income, Q4 FY2025, three months to 2026-01-31$172.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 67.1Net income, Q1 FY2026, three months to 2026-05-02$67.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 184Net income, Q2 FY2026, three months to 2026-08-01$183.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure |
| Diluted EPS | $ per share | 1.83Diluted EPS, Q3 FY2023, three months to 2023-10-28$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-06, accession 0001018840-24-000087.Report this figure | not reported | 2.14Diluted EPS, Q1 FY2024, three months to 2024-05-04$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-06, accession 0001018840-25-000033.Report this figure | 2.50Diluted EPS, Q2 FY2024, three months to 2024-08-03$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-05, accession 0001018840-25-000045.Report this figure | 2.50Diluted EPS, Q3 FY2024, three months to 2024-11-02$2.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | not reported | 1.59Diluted EPS, Q1 FY2025, three months to 2025-05-03$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 2.91Diluted EPS, Q2 FY2025, three months to 2025-08-02$2.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure | 2.36Diluted EPS, Q3 FY2025, three months to 2025-11-01$2.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | not reported | 1.47Diluted EPS, Q1 FY2026, three months to 2026-05-02$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 4.17Diluted EPS, Q2 FY2026, three months to 2026-08-01$4.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure |
| Basic EPS | $ per share | 1.91Basic EPS, Q3 FY2023, three months to 2023-10-28$1.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-06, accession 0001018840-24-000087.Report this figure | not reported | 2.24Basic EPS, Q1 FY2024, three months to 2024-05-04$2.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-06, accession 0001018840-25-000033.Report this figure | 2.60Basic EPS, Q2 FY2024, three months to 2024-08-03$2.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-05, accession 0001018840-25-000045.Report this figure | 2.59Basic EPS, Q3 FY2024, three months to 2024-11-02$2.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | not reported | 1.63Basic EPS, Q1 FY2025, three months to 2025-05-03$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 2.97Basic EPS, Q2 FY2025, three months to 2025-08-02$2.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure | 2.41Basic EPS, Q3 FY2025, three months to 2025-11-01$2.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | not reported | 1.49Basic EPS, Q1 FY2026, three months to 2026-05-02$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 4.20Basic EPS, Q2 FY2026, three months to 2026-08-01$4.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-10-28 | FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 649Cash and equivalents, Q3 FY2023, at 2023-10-28$649.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-06, accession 0001018840-24-000087.Report this figure | 901Cash and equivalents, FY2023, at 2024-02-03$900.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001018840-26-000012.Report this figure | 864Cash and equivalents, Q1 FY2024, at 2024-05-04$864.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0001018840-25-000033.Report this figure | 738Cash and equivalents, Q2 FY2024, at 2024-08-03$738.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-05, accession 0001018840-25-000045.Report this figure | 683Cash and equivalents, Q3 FY2024, at 2024-11-02$683.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | 773Cash and equivalents, FY2024, at 2025-02-01$772.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure | 511Cash and equivalents, Q1 FY2025, at 2025-05-03$510.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 573Cash and equivalents, Q2 FY2025, at 2025-08-02$572.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure | 606Cash and equivalents, Q3 FY2025, at 2025-11-01$605.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | 760Cash and equivalents, FY2025, at 2026-01-31$759.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure | 594Cash and equivalents, Q1 FY2026, at 2026-05-02$594.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 628Cash and equivalents, Q2 FY2026, at 2026-08-01$627.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure |
| Current assets | $m | 1,441Current assets, Q3 FY2023, at 2023-10-28$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-04, accession 0001018840-23-000091.Report this figure | 1,537Current assets, FY2023, at 2024-02-03$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001018840-25-000013.Report this figure | 1,510Current assets, Q1 FY2024, at 2024-05-04$1.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-07, accession 0001018840-24-000041.Report this figure | 1,517Current assets, Q2 FY2024, at 2024-08-03$1.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-06, accession 0001018840-24-000071.Report this figure | 1,656Current assets, Q3 FY2024, at 2024-11-02$1.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-06, accession 0001018840-24-000087.Report this figure | 1,673Current assets, FY2024, at 2025-02-01$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001018840-26-000012.Report this figure | 1,374Current assets, Q1 FY2025, at 2025-05-03$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0001018840-25-000033.Report this figure | 1,489Current assets, Q2 FY2025, at 2025-08-02$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-05, accession 0001018840-25-000045.Report this figure | 1,610Current assets, Q3 FY2025, at 2025-11-01$1.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | 1,650Current assets, FY2025, at 2026-01-31$1.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure | 1,415Current assets, Q1 FY2026, at 2026-05-02$1.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 1,546Current assets, Q2 FY2026, at 2026-08-01$1.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure |
| Total assets | $m | 2,898Total assets, Q3 FY2023, at 2023-10-28$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-04, accession 0001018840-23-000091.Report this figure | 2,974Total assets, FY2023, at 2024-02-03$2.97bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001018840-26-000012.Report this figure | 2,970Total assets, Q1 FY2024, at 2024-05-04$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0001018840-25-000033.Report this figure | 3,050Total assets, Q2 FY2024, at 2024-08-03$3.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-05, accession 0001018840-25-000045.Report this figure | 3,270Total assets, Q3 FY2024, at 2024-11-02$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | 3,300Total assets, FY2024, at 2025-02-01$3.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001018840-26-000012.Report this figure | 3,096Total assets, Q1 FY2025, at 2025-05-03$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 3,302Total assets, Q2 FY2025, at 2025-08-02$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure | 3,480Total assets, Q3 FY2025, at 2025-11-01$3.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | 3,542Total assets, FY2025, at 2026-01-31$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure | 3,453Total assets, Q1 FY2026, at 2026-05-02$3.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 3,595Total assets, Q2 FY2026, at 2026-08-01$3.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure |
| Current liabilities | $m | 1,027Current liabilities, Q3 FY2023, at 2023-10-28$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-04, accession 0001018840-23-000091.Report this figure | 967Current liabilities, FY2023, at 2024-02-03$966.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001018840-25-000013.Report this figure | 920Current liabilities, Q1 FY2024, at 2024-05-04$919.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-07, accession 0001018840-24-000041.Report this figure | 1,052Current liabilities, Q2 FY2024, at 2024-08-03$1.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-06, accession 0001018840-24-000071.Report this figure | 1,182Current liabilities, Q3 FY2024, at 2024-11-02$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-06, accession 0001018840-24-000087.Report this figure | 1,127Current liabilities, FY2024, at 2025-02-01$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001018840-26-000012.Report this figure | 999Current liabilities, Q1 FY2025, at 2025-05-03$998.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0001018840-25-000033.Report this figure | 1,038Current liabilities, Q2 FY2025, at 2025-08-02$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-05, accession 0001018840-25-000045.Report this figure | 1,163Current liabilities, Q3 FY2025, at 2025-11-01$1.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | 1,106Current liabilities, FY2025, at 2026-01-31$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure | 977Current liabilities, Q1 FY2026, at 2026-05-02$977.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 1,099Current liabilities, Q2 FY2026, at 2026-08-01$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure |
| Long-term debt | $m | 248Long-term debt, Q3 FY2023, at 2023-10-28$248.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-04, accession 0001018840-23-000091.Report this figure | 222Long-term debt, FY2023, at 2024-02-03$222.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001018840-25-000013.Report this figure | 213Long-term debt, Q1 FY2024, at 2024-05-04$213.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-07, accession 0001018840-24-000041.Report this figure | 0.0Long-term debt, Q2 FY2024, at 2024-08-03$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-06, accession 0001018840-24-000071.Report this figure | 0.0Long-term debt, Q3 FY2024, at 2024-11-02$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-06, accession 0001018840-24-000087.Report this figure | 0.0Long-term debt, FY2024, at 2025-02-01$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0001018840-25-000013.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 866Shareholders' equity, Q3 FY2023, at 2023-10-28$866.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-04, accession 0001018840-23-000091.Report this figure | 1,035Shareholders' equity, FY2023, at 2024-02-03$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001018840-25-000013.Report this figure | 1,079Shareholders' equity, Q1 FY2024, at 2024-05-04$1.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-07, accession 0001018840-24-000041.Report this figure | 1,207Shareholders' equity, Q2 FY2024, at 2024-08-03$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-06, accession 0001018840-24-000071.Report this figure | 1,247Shareholders' equity, Q3 FY2024, at 2024-11-02$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-06, accession 0001018840-24-000087.Report this figure | 1,336Shareholders' equity, FY2024, at 2025-02-01$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001018840-26-000012.Report this figure | 1,189Shareholders' equity, Q1 FY2025, at 2025-05-03$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-06, accession 0001018840-25-000033.Report this figure | 1,292Shareholders' equity, Q2 FY2025, at 2025-08-02$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-05, accession 0001018840-25-000045.Report this figure | 1,317Shareholders' equity, Q3 FY2025, at 2025-11-01$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001018840-25-000048.Report this figure | 1,404Shareholders' equity, FY2025, at 2026-01-31$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure | 1,340Shareholders' equity, Q1 FY2026, at 2026-05-02$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 1,355Shareholders' equity, Q2 FY2026, at 2026-08-01$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001018840-26-000047.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-10-28 | Q4 FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 134Operating cash flow, Q3 FY2023, three months to 2023-10-28$133.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-06, accession 0001018840-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 303Operating cash flow, Q4 FY2023, three months to 2024-02-03$303.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 95.0Operating cash flow, Q1 FY2024, three months to 2024-05-04$95.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0001018840-25-000033.Report this figure | 165Operating cash flow, Q2 FY2024, three months to 2024-08-03$165.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-05, accession 0001018840-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 143Operating cash flow, Q3 FY2024, three months to 2024-11-02$142.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0001018840-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 308Operating cash flow, Q4 FY2024, three months to 2025-02-01$307.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Operating cash flow, Q1 FY2025, three months to 2025-05-03−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 117Operating cash flow, Q2 FY2025, three months to 2025-08-02$116.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001018840-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 200Operating cash flow, Q3 FY2025, three months to 2025-11-01$200.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0001018840-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 306Operating cash flow, Q4 FY2025, three months to 2026-01-31$306.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 44.3Operating cash flow, Q1 FY2026, three months to 2026-05-02$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 269Operating cash flow, Q2 FY2026, three months to 2026-08-01$269.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001018840-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 38.8Capital expenditure, Q3 FY2023, three months to 2023-10-28$38.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-06, accession 0001018840-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 29.2Capital expenditure, Q4 FY2023, three months to 2024-02-03$29.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 38.9Capital expenditure, Q1 FY2024, three months to 2024-05-04$38.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-06, accession 0001018840-25-000033.Report this figure | 42.8Capital expenditure, Q2 FY2024, three months to 2024-08-03$42.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-05, accession 0001018840-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 50.4Capital expenditure, Q3 FY2024, three months to 2024-11-02$50.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0001018840-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 50.9Capital expenditure, Q4 FY2024, three months to 2025-02-01$50.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 50.8Capital expenditure, Q1 FY2025, three months to 2025-05-03$50.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 66.2Capital expenditure, Q2 FY2025, three months to 2025-08-02$66.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001018840-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 68.3Capital expenditure, Q3 FY2025, three months to 2025-11-01$68.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0001018840-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 55.6Capital expenditure, Q4 FY2025, three months to 2026-01-31$55.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 61.3Capital expenditure, Q1 FY2026, three months to 2026-05-02$61.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 68.0Capital expenditure, Q2 FY2026, three months to 2026-08-01$68.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001018840-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-10-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-06, accession 0001018840-24-000087. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2024-02-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 15.0Share repurchases, Q1 FY2024, three months to 2024-05-04$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-06, accession 0001018840-25-000033.Report this figure | 15.0Share repurchases, Q2 FY2024, three months to 2024-08-03$15.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-05, accession 0001018840-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 99.8Share repurchases, Q3 FY2024, three months to 2024-11-02$99.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-05, accession 0001018840-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 100Share repurchases, Q4 FY2024, three months to 2025-02-01$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 200Share repurchases, Q1 FY2025, three months to 2025-05-03$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 51.2Share repurchases, Q2 FY2025, three months to 2025-08-02$51.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0001018840-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 100Share repurchases, Q3 FY2025, three months to 2025-11-01$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-05, accession 0001018840-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 100Share repurchases, Q4 FY2025, three months to 2026-01-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0001018840-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 105Share repurchases, Q1 FY2026, three months to 2026-05-02$105.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0001018840-26-000036.Report this figure | 181Share repurchases, Q2 FY2026, three months to 2026-08-01$181.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0001018840-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-10-29 | Q1 FY20232023-04-29 | Q2 FY20232023-07-29 | Q3 FY20232023-10-28 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 49.5 | 51.5 | 51.5 | 52.6 | 53.3 | 53.3 | 52.9 | 50.6 | 48.6 | 47.9 | 45.7 | 44.1 |
Shares outstanding: 42.43m at Aug 28, 2026, from the cover of the 10-Q filed Sep 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.