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Academy Sports & Outdoors, Inc.

ASONasdaqCIK 1817358Consumer discretionaryFiscal year ends Jan 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$1.65bn, Q2 FY2026
Operating income$246.4m, Q2 FY2026
Net income$137.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m1,398Revenue, Q3 FY2023, three months to 2023-10-28$1.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure1,795Revenue, Q4 FY2023, three months to 2024-02-03$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure1,364Revenue, Q1 FY2024, three months to 2024-05-04$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure1,549Revenue, Q2 FY2024, three months to 2024-08-03$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-02, accession 0001817358-25-000158.Report this figure1,343Revenue, Q3 FY2024, three months to 2024-11-02$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure1,677Revenue, Q4 FY2024, three months to 2025-02-01$1.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure1,351Revenue, Q1 FY2025, three months to 2025-05-03$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure1,600Revenue, Q2 FY2025, three months to 2025-08-02$1.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure1,384Revenue, Q3 FY2025, three months to 2025-11-01$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure1,718Revenue, Q4 FY2025, three months to 2026-01-31$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1,442Revenue, Q1 FY2026, three months to 2026-05-02$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure1,647Revenue, Q2 FY2026, three months to 2026-08-01$1.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure
Cost of revenue$m915Cost of revenue, Q3 FY2023, three months to 2023-10-28$915.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-10, accession 0001817358-24-000197.Report this figure1,198Cost of revenue, Q4 FY2023, three months to 2024-02-03$1.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure908Cost of revenue, Q1 FY2024, three months to 2024-05-04$908.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure990Cost of revenue, Q2 FY2024, three months to 2024-08-03$990.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-02, accession 0001817358-25-000158.Report this figure887Cost of revenue, Q3 FY2024, three months to 2024-11-02$886.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure1,137Cost of revenue, Q4 FY2024, three months to 2025-02-01$1.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure893Cost of revenue, Q1 FY2025, three months to 2025-05-03$892.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure1,023Cost of revenue, Q2 FY2025, three months to 2025-08-02$1.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure890Cost of revenue, Q3 FY2025, three months to 2025-11-01$890.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure1,142Cost of revenue, Q4 FY2025, three months to 2026-01-31$1.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure963Cost of revenue, Q1 FY2026, three months to 2026-05-02$962.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure981Cost of revenue, Q2 FY2026, three months to 2026-08-01$981.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure
Gross profit$m483Gross profit, Q3 FY2023, three months to 2023-10-28$482.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure597Gross profit, Q4 FY2023, three months to 2024-02-03$597.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure456Gross profit, Q1 FY2024, three months to 2024-05-04$455.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure559Gross profit, Q2 FY2024, three months to 2024-08-03$558.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-02, accession 0001817358-25-000158.Report this figure457Gross profit, Q3 FY2024, three months to 2024-11-02$456.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure540Gross profit, Q4 FY2024, three months to 2025-02-01$540.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure459Gross profit, Q1 FY2025, three months to 2025-05-03$458.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure577Gross profit, Q2 FY2025, three months to 2025-08-02$576.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure493Gross profit, Q3 FY2025, three months to 2025-11-01$493.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure577Gross profit, Q4 FY2025, three months to 2026-01-31$576.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure479Gross profit, Q1 FY2026, three months to 2026-05-02$479.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure666Gross profit, Q2 FY2026, three months to 2026-08-01$665.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure
Selling, general and administrative$m346Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$345.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-10, accession 0001817358-24-000197.Report this figure393Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$393.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure353Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$353.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure369Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$368.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-02, accession 0001817358-25-000158.Report this figure365Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$365.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure386Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$385.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure390Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$389.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure404Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$404.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure393Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$393.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure406Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$406.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure405Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$404.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure420Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$419.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure
Operating income$m137Operating income, Q3 FY2023, three months to 2023-10-28$136.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure204Operating income, Q4 FY2023, three months to 2024-02-03$204.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure102Operating income, Q1 FY2024, three months to 2024-05-04$102.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure190Operating income, Q2 FY2024, three months to 2024-08-03$190.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-02, accession 0001817358-25-000158.Report this figure91.5Operating income, Q3 FY2024, three months to 2024-11-02$91.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure155Operating income, Q4 FY2024, three months to 2025-02-01$154.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure69.3Operating income, Q1 FY2025, three months to 2025-05-03$69.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure172Operating income, Q2 FY2025, three months to 2025-08-02$172.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure100Operating income, Q3 FY2025, three months to 2025-11-01$100.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure170Operating income, Q4 FY2025, three months to 2026-01-31$170.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure74.7Operating income, Q1 FY2026, three months to 2026-05-02$74.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure246Operating income, Q2 FY2026, three months to 2026-08-01$246.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure
Income tax$m30.0Income tax, Q3 FY2023, three months to 2023-10-28$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-10, accession 0001817358-24-000197.Report this figure43.1Income tax, Q4 FY2023, three months to 2024-02-03$43.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure21.2Income tax, Q1 FY2024, three months to 2024-05-04$21.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure44.0Income tax, Q2 FY2024, three months to 2024-08-03$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-02, accession 0001817358-25-000158.Report this figure23.0Income tax, Q3 FY2024, three months to 2024-11-02$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure31.7Income tax, Q4 FY2024, three months to 2025-02-01$31.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure16.9Income tax, Q1 FY2025, three months to 2025-05-03$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure39.4Income tax, Q2 FY2025, three months to 2025-08-02$39.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure22.5Income tax, Q3 FY2025, three months to 2025-11-01$22.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure30.5Income tax, Q4 FY2025, three months to 2026-01-31$30.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure16.2Income tax, Q1 FY2026, three months to 2026-05-02$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure40.5Income tax, Q2 FY2026, three months to 2026-08-01$40.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure
Net income$m100.0Net income, Q3 FY2023, three months to 2023-10-28$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure168Net income, Q4 FY2023, three months to 2024-02-03$168.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure76.5Net income, Q1 FY2024, three months to 2024-05-04$76.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure143Net income, Q2 FY2024, three months to 2024-08-03$142.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure65.8Net income, Q3 FY2024, three months to 2024-11-02$65.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure134Net income, Q4 FY2024, three months to 2025-02-01$133.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure46.1Net income, Q1 FY2025, three months to 2025-05-03$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure125Net income, Q2 FY2025, three months to 2025-08-02$125.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure71.6Net income, Q3 FY2025, three months to 2025-11-01$71.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure134Net income, Q4 FY2025, three months to 2026-01-31$133.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure52.7Net income, Q1 FY2026, three months to 2026-05-02$52.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure138Net income, Q2 FY2026, three months to 2026-08-01$137.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure
Diluted EPS$ per share1.31Diluted EPS, Q3 FY2023, three months to 2023-10-28$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure2.21Diluted EPS, Q4 FY2023, three months to 2024-02-03$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure1.01Diluted EPS, Q1 FY2024, three months to 2024-05-04$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure1.95Diluted EPS, Q2 FY2024, three months to 2024-08-03$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-02, accession 0001817358-25-000158.Report this figure0.92Diluted EPS, Q3 FY2024, three months to 2024-11-02$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure1.89Diluted EPS, Q4 FY2024, three months to 2025-02-01$1.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure0.68Diluted EPS, Q1 FY2025, three months to 2025-05-03$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure1.85Diluted EPS, Q2 FY2025, three months to 2025-08-02$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure1.05Diluted EPS, Q3 FY2025, three months to 2025-11-01$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figurenot reported0.80Diluted EPS, Q1 FY2026, three months to 2026-05-02$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure2.17Diluted EPS, Q2 FY2026, three months to 2026-08-01$2.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure
Basic EPS$ per share1.34Basic EPS, Q3 FY2023, three months to 2023-10-28$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure2.27Basic EPS, Q4 FY2023, three months to 2024-02-03$2.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure1.03Basic EPS, Q1 FY2024, three months to 2024-05-04$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure1.99Basic EPS, Q2 FY2024, three months to 2024-08-03$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-02, accession 0001817358-25-000158.Report this figure0.94Basic EPS, Q3 FY2024, three months to 2024-11-02$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure1.93Basic EPS, Q4 FY2024, three months to 2025-02-01$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure0.69Basic EPS, Q1 FY2025, three months to 2025-05-03$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure1.89Basic EPS, Q2 FY2025, three months to 2025-08-02$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure1.07Basic EPS, Q3 FY2025, three months to 2025-11-01$1.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figurenot reported0.82Basic EPS, Q1 FY2026, three months to 2026-05-02$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure2.21Basic EPS, Q2 FY2026, three months to 2026-08-01$2.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure

Balance sheet

Cash and equivalents$298.2m, Q2 FY2026
Long-term debt$494.2m, Q2 FY2026
Shareholders' equity$2.18bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$m275Cash and equivalents, Q3 FY2023, at 2023-10-28$274.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-10, accession 0001817358-24-000197.Report this figure348Cash and equivalents, FY2023, at 2024-02-03$347.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure378Cash and equivalents, Q1 FY2024, at 2024-05-04$378.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure325Cash and equivalents, Q2 FY2024, at 2024-08-03$324.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-02, accession 0001817358-25-000158.Report this figure296Cash and equivalents, Q3 FY2024, at 2024-11-02$296.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure289Cash and equivalents, FY2024, at 2025-02-01$288.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001817358-26-000031.Report this figure285Cash and equivalents, Q1 FY2025, at 2025-05-03$285.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure301Cash and equivalents, Q2 FY2025, at 2025-08-02$300.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure289Cash and equivalents, Q3 FY2025, at 2025-11-01$289.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure330Cash and equivalents, FY2025, at 2026-01-31$330.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure338Cash and equivalents, Q1 FY2026, at 2026-05-02$337.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure298Cash and equivalents, Q2 FY2026, at 2026-08-01$298.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure
Current assets$m1,896Current assets, Q3 FY2023, at 2023-10-28$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0001817358-24-000197.Report this figure1,645Current assets, FY2023, at 2024-02-03$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure1,817Current assets, Q1 FY2024, at 2024-05-04$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure1,812Current assets, Q2 FY2024, at 2024-08-03$1.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-02, accession 0001817358-25-000158.Report this figure1,908Current assets, Q3 FY2024, at 2024-11-02$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure1,710Current assets, FY2024, at 2025-02-01$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001817358-26-000031.Report this figure1,922Current assets, Q1 FY2025, at 2025-05-03$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure1,986Current assets, Q2 FY2025, at 2025-08-02$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure2,094Current assets, Q3 FY2025, at 2025-11-01$2.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure1,954Current assets, FY2025, at 2026-01-31$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure2,106Current assets, Q1 FY2026, at 2026-05-02$2.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure2,071Current assets, Q2 FY2026, at 2026-08-01$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure
Total assets$m4,921Total assets, Q3 FY2023, at 2023-10-28$4.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0001817358-24-000197.Report this figure4,677Total assets, FY2023, at 2024-02-03$4.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure4,874Total assets, Q1 FY2024, at 2024-05-04$4.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure4,874Total assets, Q2 FY2024, at 2024-08-03$4.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-02, accession 0001817358-25-000158.Report this figure5,092Total assets, Q3 FY2024, at 2024-11-02$5.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure4,901Total assets, FY2024, at 2025-02-01$4.90bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001817358-26-000031.Report this figure5,180Total assets, Q1 FY2025, at 2025-05-03$5.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure5,276Total assets, Q2 FY2025, at 2025-08-02$5.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure5,414Total assets, Q3 FY2025, at 2025-11-01$5.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure5,277Total assets, FY2025, at 2026-01-31$5.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure5,504Total assets, Q1 FY2026, at 2026-05-02$5.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure5,508Total assets, Q2 FY2026, at 2026-08-01$5.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure
Current liabilities$m1,173Current liabilities, Q3 FY2023, at 2023-10-28$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0001817358-24-000197.Report this figure880Current liabilities, FY2023, at 2024-02-03$879.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure1,122Current liabilities, Q1 FY2024, at 2024-05-04$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure1,091Current liabilities, Q2 FY2024, at 2024-08-03$1.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-02, accession 0001817358-25-000158.Report this figure1,212Current liabilities, Q3 FY2024, at 2024-11-02$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure961Current liabilities, FY2024, at 2025-02-01$960.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001817358-26-000031.Report this figure1,263Current liabilities, Q1 FY2025, at 2025-05-03$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure1,212Current liabilities, Q2 FY2025, at 2025-08-02$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure1,227Current liabilities, Q3 FY2025, at 2025-11-01$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure1,032Current liabilities, FY2025, at 2026-01-31$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure1,256Current liabilities, Q1 FY2026, at 2026-05-02$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure1,188Current liabilities, Q2 FY2026, at 2026-08-01$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure
Total liabilities$m3,128Total liabilities, Q3 FY2023, at 2023-10-28$3.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-10, accession 0001817358-24-000197.Report this figure2,722Total liabilities, FY2023, at 2024-02-03$2.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure2,968Total liabilities, Q1 FY2024, at 2024-05-04$2.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure2,922Total liabilities, Q2 FY2024, at 2024-08-03$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-02, accession 0001817358-25-000158.Report this figure3,130Total liabilities, Q3 FY2024, at 2024-11-02$3.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure2,897Total liabilities, FY2024, at 2025-02-01$2.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001817358-26-000031.Report this figure3,233Total liabilities, Q1 FY2025, at 2025-05-03$3.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure3,201Total liabilities, Q2 FY2025, at 2025-08-02$3.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure3,268Total liabilities, Q3 FY2025, at 2025-11-01$3.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure3,106Total liabilities, FY2025, at 2026-01-31$3.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure3,383Total liabilities, Q1 FY2026, at 2026-05-02$3.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure3,330Total liabilities, Q2 FY2026, at 2026-08-01$3.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure
Long-term debt$m583Long-term debt, Q3 FY2023, at 2023-10-28$583.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-10, accession 0001817358-24-000197.Report this figure485Long-term debt, FY2023, at 2024-02-03$484.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure484Long-term debt, Q1 FY2024, at 2024-05-04$484.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure484Long-term debt, Q2 FY2024, at 2024-08-03$483.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-02, accession 0001817358-25-000158.Report this figure483Long-term debt, Q3 FY2024, at 2024-11-02$483.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure483Long-term debt, FY2024, at 2025-02-01$482.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-17, accession 0001817358-26-000031.Report this figure482Long-term debt, Q1 FY2025, at 2025-05-03$482.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure482Long-term debt, Q2 FY2025, at 2025-08-02$481.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure481Long-term debt, Q3 FY2025, at 2025-11-01$481.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure481Long-term debt, FY2025, at 2026-01-31$480.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure480Long-term debt, Q1 FY2026, at 2026-05-02$480.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure494Long-term debt, Q2 FY2026, at 2026-08-01$494.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure
Current portion of debt$m3.0Current portion of debt, Q3 FY2023, at 2023-10-28$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-10, accession 0001817358-24-000197.Report this figure3.0Current portion of debt, FY2023, at 2024-02-03$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure3.0Current portion of debt, Q1 FY2024, at 2024-05-04$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure3.0Current portion of debt, Q2 FY2024, at 2024-08-03$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-02, accession 0001817358-25-000158.Report this figure3.0Current portion of debt, Q3 FY2024, at 2024-11-02$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure3.0Current portion of debt, FY2024, at 2025-02-01$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-17, accession 0001817358-26-000031.Report this figure3.0Current portion of debt, Q1 FY2025, at 2025-05-03$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure3.0Current portion of debt, Q2 FY2025, at 2025-08-02$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure3.0Current portion of debt, Q3 FY2025, at 2025-11-01$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure3.0Current portion of debt, FY2025, at 2026-01-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure3.0Current portion of debt, Q1 FY2026, at 2026-05-02$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-08-01$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure
Shareholders' equity$m1,793Shareholders' equity, Q3 FY2023, at 2023-10-28$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-10, accession 0001817358-24-000197.Report this figure1,955Shareholders' equity, FY2023, at 2024-02-03$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001817358-26-000031.Report this figure1,906Shareholders' equity, Q1 FY2024, at 2024-05-04$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure1,952Shareholders' equity, Q2 FY2024, at 2024-08-03$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure1,962Shareholders' equity, Q3 FY2024, at 2024-11-02$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure2,004Shareholders' equity, FY2024, at 2025-02-01$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure1,947Shareholders' equity, Q1 FY2025, at 2025-05-03$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure2,075Shareholders' equity, Q2 FY2025, at 2025-08-02$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure2,146Shareholders' equity, Q3 FY2025, at 2025-11-01$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure2,171Shareholders' equity, FY2025, at 2026-01-31$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure2,121Shareholders' equity, Q1 FY2026, at 2026-05-02$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure2,178Shareholders' equity, Q2 FY2026, at 2026-08-01$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure

Cash flow

Operating cash flow$188.4m, Q2 FY2026
Capital expenditure$72.4m, Q2 FY2026
Share repurchases$82.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m57.5Operating cash flow, Q3 FY2023, three months to 2023-10-28$57.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0001817358-24-000197. Derived: 9-month figure less the 6-month figure.Report this figure235Operating cash flow, Q4 FY2023, three months to 2024-02-03$234.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure200Operating cash flow, Q1 FY2024, three months to 2024-05-04$199.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure91.3Operating cash flow, Q2 FY2024, three months to 2024-08-03$91.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-02, accession 0001817358-25-000158. Derived: 6-month figure less the 3-month figure.Report this figure96.9Operating cash flow, Q3 FY2024, three months to 2024-11-02$96.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001817358-25-000191. Derived: 9-month figure less the 6-month figure.Report this figure140Operating cash flow, Q4 FY2024, three months to 2025-02-01$140.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure157Operating cash flow, Q1 FY2025, three months to 2025-05-03$157.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure78.6Operating cash flow, Q2 FY2025, three months to 2025-08-02$78.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001817358-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure49.0Operating cash flow, Q3 FY2025, three months to 2025-11-01$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001817358-25-000191. Derived: 9-month figure less the 6-month figure.Report this figure150Operating cash flow, Q4 FY2025, three months to 2026-01-31$149.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure161Operating cash flow, Q1 FY2026, three months to 2026-05-02$160.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure188Operating cash flow, Q2 FY2026, three months to 2026-08-01$188.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001817358-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m42.2Capital expenditure, Q3 FY2023, three months to 2023-10-28$42.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0001817358-24-000197. Derived: 9-month figure less the 6-month figure.Report this figure55.8Capital expenditure, Q4 FY2023, three months to 2024-02-03$55.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure32.2Capital expenditure, Q1 FY2024, three months to 2024-05-04$32.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure41.2Capital expenditure, Q2 FY2024, three months to 2024-08-03$41.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-02, accession 0001817358-25-000158. Derived: 6-month figure less the 3-month figure.Report this figure62.4Capital expenditure, Q3 FY2024, three months to 2024-11-02$62.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001817358-25-000191. Derived: 9-month figure less the 6-month figure.Report this figure63.7Capital expenditure, Q4 FY2024, three months to 2025-02-01$63.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure50.8Capital expenditure, Q1 FY2025, three months to 2025-05-03$50.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure56.7Capital expenditure, Q2 FY2025, three months to 2025-08-02$56.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001817358-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure62.6Capital expenditure, Q3 FY2025, three months to 2025-11-01$62.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001817358-25-000191. Derived: 9-month figure less the 6-month figure.Report this figure42.5Capital expenditure, Q4 FY2025, three months to 2026-01-31$42.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure38.9Capital expenditure, Q1 FY2026, three months to 2026-05-02$38.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure72.4Capital expenditure, Q2 FY2026, three months to 2026-08-01$72.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001817358-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m6.7Dividends paid, Q3 FY2023, three months to 2023-10-28$6.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-10, accession 0001817358-24-000197. Derived: 9-month figure less the 6-month figure.Report this figure6.7Dividends paid, Q4 FY2023, three months to 2024-02-03$6.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure8.2Dividends paid, Q1 FY2024, three months to 2024-05-04$8.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure7.9Dividends paid, Q2 FY2024, three months to 2024-08-03$7.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-09-02, accession 0001817358-25-000158. Derived: 6-month figure less the 3-month figure.Report this figure7.7Dividends paid, Q3 FY2024, three months to 2024-11-02$7.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-09, accession 0001817358-25-000191. Derived: 9-month figure less the 6-month figure.Report this figure7.6Dividends paid, Q4 FY2024, three months to 2025-02-01$7.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure8.7Dividends paid, Q1 FY2025, three months to 2025-05-03$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure8.6Dividends paid, Q2 FY2025, three months to 2025-08-02$8.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-09, accession 0001817358-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure8.7Dividends paid, Q3 FY2025, three months to 2025-11-01$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-09, accession 0001817358-25-000191. Derived: 9-month figure less the 6-month figure.Report this figure8.6Dividends paid, Q4 FY2025, three months to 2026-01-31$8.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure9.6Dividends paid, Q1 FY2026, three months to 2026-05-02$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure9.3Dividends paid, Q2 FY2026, three months to 2026-08-01$9.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-09, accession 0001817358-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m43.6Share repurchases, Q3 FY2023, three months to 2023-10-28$43.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-10, accession 0001817358-24-000197. Derived: 9-month figure less the 6-month figure.Report this figure2.7Share repurchases, Q4 FY2023, three months to 2024-02-03$2.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure122Share repurchases, Q1 FY2024, three months to 2024-05-04$122.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure97.9Share repurchases, Q2 FY2024, three months to 2024-08-03$97.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-02, accession 0001817358-25-000158. Derived: 6-month figure less the 3-month figure.Report this figure53.4Share repurchases, Q3 FY2024, three months to 2024-11-02$53.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001817358-25-000191. Derived: 9-month figure less the 6-month figure.Report this figure91.1Share repurchases, Q4 FY2024, three months to 2025-02-01$91.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure99.0Share repurchases, Q1 FY2025, three months to 2025-05-03$99.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-08-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001817358-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-11-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001817358-25-000191. Derived: 9-month figure less the 6-month figure.Report this figure99.9Share repurchases, Q4 FY2025, three months to 2026-01-31$99.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-17, accession 0001817358-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure98.4Share repurchases, Q1 FY2026, three months to 2026-05-02$98.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure82.1Share repurchases, Q2 FY2026, three months to 2026-08-01$82.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001817358-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)63.55m, Q2 FY2026
Line itemUnitQ2 FY20232023-07-29Q3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q1 FY20262026-05-02Q2 FY20262026-08-01
Diluted shares (weighted)m shares78.1Diluted shares (weighted), Q2 FY2023, three months to 2023-07-2978,091,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure76.1Diluted shares (weighted), Q3 FY2023, three months to 2023-10-2876,057,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure76.0Diluted shares (weighted), Q4 FY2023, three months to 2024-02-0376,035,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure75.8Diluted shares (weighted), Q1 FY2024, three months to 2024-05-0475,798,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-10, accession 0001817358-25-000119.Report this figure73.3Diluted shares (weighted), Q2 FY2024, three months to 2024-08-0373,289,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-02, accession 0001817358-25-000158.Report this figure71.8Diluted shares (weighted), Q3 FY2024, three months to 2024-11-0271,774,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure70.7Diluted shares (weighted), Q4 FY2024, three months to 2025-02-0170,689,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-20, accession 0001817358-25-000027.Report this figure68.2Diluted shares (weighted), Q1 FY2025, three months to 2025-05-0368,170,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure67.7Diluted shares (weighted), Q2 FY2025, three months to 2025-08-0267,689,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure68.0Diluted shares (weighted), Q3 FY2025, three months to 2025-11-0167,963,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001817358-25-000191.Report this figure65.9Diluted shares (weighted), Q1 FY2026, three months to 2026-05-0265,945,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-10, accession 0001817358-26-000113.Report this figure63.6Diluted shares (weighted), Q2 FY2026, three months to 2026-08-0163,551,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure

Shares outstanding: 61.58mShares outstanding, period not labelled, at 2026-09-0261,578,891 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-09, accession 0001817358-26-000149.Report this figure at Sep 2, 2026, from the cover of the 10-Q filed Sep 9, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.