Broadcom Inc.
AVGONasdaqCIK 1730168TechnologyFiscal year ends Nov 1
Income statement
| Line item | Unit | Q4 FY20232023-10-29 | Q1 FY20242024-02-04 | Q2 FY20242024-05-05 | Q3 FY20242024-08-04 | Q4 FY20242024-11-03 | Q1 FY20252025-02-02 | Q2 FY20252025-05-04 | Q3 FY20252025-08-03 | Q4 FY20252025-11-02 | Q1 FY20262026-02-01 | Q2 FY20262026-05-03 | Q3 FY20262026-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 9.3Revenue, Q4 FY2023, three months to 2023-10-29$9.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Revenue, Q1 FY2024, three months to 2024-02-04$11.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 12.5Revenue, Q2 FY2024, three months to 2024-05-05$12.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | 13.1Revenue, Q3 FY2024, three months to 2024-08-04$13.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 14.1Revenue, Q4 FY2024, three months to 2024-11-03$14.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 14.9Revenue, Q1 FY2025, three months to 2025-02-02$14.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 15.0Revenue, Q2 FY2025, three months to 2025-05-04$15.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 16.0Revenue, Q3 FY2025, three months to 2025-08-03$15.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 18.0Revenue, Q4 FY2025, three months to 2025-11-02$18.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 19.3Revenue, Q1 FY2026, three months to 2026-02-01$19.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 22.2Revenue, Q2 FY2026, three months to 2026-05-03$22.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 29.6Revenue, Q3 FY2026, three months to 2026-08-02$29.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Cost of revenue | $bn | 2.9Cost of revenue, Q4 FY2023, three months to 2023-10-29$2.89bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Cost of revenue, Q1 FY2024, three months to 2024-02-04$4.59bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 4.7Cost of revenue, Q2 FY2024, three months to 2024-05-05$4.71bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | 4.7Cost of revenue, Q3 FY2024, three months to 2024-08-04$4.72bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 5.1Cost of revenue, Q4 FY2024, three months to 2024-11-03$5.05bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Cost of revenue, Q1 FY2025, three months to 2025-02-02$4.77bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 4.8Cost of revenue, Q2 FY2025, three months to 2025-05-04$4.81bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 5.2Cost of revenue, Q3 FY2025, three months to 2025-08-03$5.25bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 5.8Cost of revenue, Q4 FY2025, three months to 2025-11-02$5.77bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Cost of revenue, Q1 FY2026, three months to 2026-02-01$6.15bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 6.8Cost of revenue, Q2 FY2026, three months to 2026-05-03$6.77bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 9.1Cost of revenue, Q3 FY2026, three months to 2026-08-02$9.13bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Gross profit | $bn | 6.4Gross profit, Q4 FY2023, three months to 2023-10-29$6.41bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Gross profit, Q1 FY2024, three months to 2024-02-04$7.38bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 7.8Gross profit, Q2 FY2024, three months to 2024-05-05$7.78bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | 8.4Gross profit, Q3 FY2024, three months to 2024-08-04$8.36bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 9.0Gross profit, Q4 FY2024, three months to 2024-11-03$9.00bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Gross profit, Q1 FY2025, three months to 2025-02-02$10.14bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 10.2Gross profit, Q2 FY2025, three months to 2025-05-04$10.20bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 10.7Gross profit, Q3 FY2025, three months to 2025-08-03$10.70bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 12.2Gross profit, Q4 FY2025, three months to 2025-11-02$12.25bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Gross profit, Q1 FY2026, three months to 2026-02-01$13.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 15.4Gross profit, Q2 FY2026, three months to 2026-05-03$15.41bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 20.5Gross profit, Q3 FY2026, three months to 2026-08-02$20.46bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Research and development | $bn | 1.4Research and development, Q4 FY2023, three months to 2023-10-29$1.39bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Research and development, Q1 FY2024, three months to 2024-02-04$2.31bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 2.4Research and development, Q2 FY2024, three months to 2024-05-05$2.42bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | 2.4Research and development, Q3 FY2024, three months to 2024-08-04$2.35bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 2.2Research and development, Q4 FY2024, three months to 2024-11-03$2.23bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Research and development, Q1 FY2025, three months to 2025-02-02$2.25bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 2.7Research and development, Q2 FY2025, three months to 2025-05-04$2.69bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 3.1Research and development, Q3 FY2025, three months to 2025-08-03$3.05bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 3.0Research and development, Q4 FY2025, three months to 2025-11-02$2.98bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Research and development, Q1 FY2026, three months to 2026-02-01$2.96bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 3.0Research and development, Q2 FY2026, three months to 2026-05-03$3.00bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 2.9Research and development, Q3 FY2026, three months to 2026-08-02$2.90bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Selling, general and administrative | $bn | 0.4Selling, general and administrative, Q4 FY2023, three months to 2023-10-29$418.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Selling, general and administrative, Q1 FY2024, three months to 2024-02-04$1.57bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 1.3Selling, general and administrative, Q2 FY2024, three months to 2024-05-05$1.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | 1.1Selling, general and administrative, Q3 FY2024, three months to 2024-08-04$1.10bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 1.0Selling, general and administrative, Q4 FY2024, three months to 2024-11-03$1.01bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Selling, general and administrative, Q1 FY2025, three months to 2025-02-02$949.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 1.1Selling, general and administrative, Q2 FY2025, three months to 2025-05-04$1.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 1.1Selling, general and administrative, Q3 FY2025, three months to 2025-08-03$1.07bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 1.1Selling, general and administrative, Q4 FY2025, three months to 2025-11-02$1.11bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Selling, general and administrative, Q1 FY2026, three months to 2026-02-01$1.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 1.1Selling, general and administrative, Q2 FY2026, three months to 2026-05-03$1.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 1.0Selling, general and administrative, Q3 FY2026, three months to 2026-08-02$996.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Operating income | $bn | 4.2Operating income, Q4 FY2023, three months to 2023-10-29$4.24bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Operating income, Q1 FY2024, three months to 2024-02-04$2.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 3.0Operating income, Q2 FY2024, three months to 2024-05-05$2.96bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | 3.8Operating income, Q3 FY2024, three months to 2024-08-04$3.79bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 4.6Operating income, Q4 FY2024, three months to 2024-11-03$4.63bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Operating income, Q1 FY2025, three months to 2025-02-02$6.26bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 5.8Operating income, Q2 FY2025, three months to 2025-05-04$5.83bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 5.9Operating income, Q3 FY2025, three months to 2025-08-03$5.89bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 7.5Operating income, Q4 FY2025, three months to 2025-11-02$7.51bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Operating income, Q1 FY2026, three months to 2026-02-01$8.56bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 10.8Operating income, Q2 FY2026, three months to 2026-05-03$10.79bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 16.0Operating income, Q3 FY2026, three months to 2026-08-02$15.96bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Interest expense | $bn | 0.4Interest expense, Q4 FY2023, three months to 2023-10-29$405.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-12-20, accession 0001730168-24-000139. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Interest expense, Q1 FY2024, three months to 2024-02-04$926.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 1.0Interest expense, Q2 FY2024, three months to 2024-05-05$1.05bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | 1.1Interest expense, Q3 FY2024, three months to 2024-08-04$1.06bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 0.9Interest expense, Q4 FY2024, three months to 2024-11-03$916.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-12-20, accession 0001730168-24-000139. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Interest expense, Q1 FY2025, three months to 2025-02-02$873.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 0.8Interest expense, Q2 FY2025, three months to 2025-05-04$769.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 0.8Interest expense, Q3 FY2025, three months to 2025-08-03$807.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 0.8Interest expense, Q4 FY2025, three months to 2025-11-02$761.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2026, three months to 2026-02-01$801.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 0.8Interest expense, Q2 FY2026, three months to 2026-05-03$776.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 0.8Interest expense, Q3 FY2026, three months to 2026-08-02$778.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Income tax | $bn | 0.4Income tax, Q4 FY2023, three months to 2023-10-29$443.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-02-04$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | (0.1)Income tax, Q2 FY2024, three months to 2024-05-05−$116.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | 4.2Income tax, Q3 FY2024, three months to 2024-08-04$4.24bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | (0.4)Income tax, Q4 FY2024, three months to 2024-11-03−$442.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2025, three months to 2025-02-02−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-05-04$120.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 1.1Income tax, Q3 FY2025, three months to 2025-08-03$1.15bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | (1.6)Income tax, Q4 FY2025, three months to 2025-11-02−$1.65bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2026, three months to 2026-02-01$846.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 0.8Income tax, Q2 FY2026, three months to 2026-05-03$820.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 2.2Income tax, Q3 FY2026, three months to 2026-08-02$2.19bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Net income | $bn | 3.5Net income, Q4 FY2023, three months to 2023-10-29$3.52bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-20, accession 0001730168-24-000139. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Net income, Q1 FY2024, three months to 2024-02-04$1.32bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 2.1Net income, Q2 FY2024, three months to 2024-05-05$2.12bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | (1.9)Net income, Q3 FY2024, three months to 2024-08-04−$1.88bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 4.3Net income, Q4 FY2024, three months to 2024-11-03$4.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-12-20, accession 0001730168-24-000139. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Net income, Q1 FY2025, three months to 2025-02-02$5.50bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 5.0Net income, Q2 FY2025, three months to 2025-05-04$4.96bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 4.1Net income, Q3 FY2025, three months to 2025-08-03$4.14bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 8.5Net income, Q4 FY2025, three months to 2025-11-02$8.52bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 7.3Net income, Q1 FY2026, three months to 2026-02-01$7.35bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 9.3Net income, Q2 FY2026, three months to 2026-05-03$9.31bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 13.1Net income, Q3 FY2026, three months to 2026-08-02$13.09bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Diluted EPS | $ per share | not reported | 0.28Diluted EPS, Q1 FY2024, three months to 2024-02-04$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 0.44Diluted EPS, Q2 FY2024, three months to 2024-05-05$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | (0.40)Diluted EPS, Q3 FY2024, three months to 2024-08-04−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | not reported | 1.14Diluted EPS, Q1 FY2025, three months to 2025-02-02$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 1.03Diluted EPS, Q2 FY2025, three months to 2025-05-04$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 0.85Diluted EPS, Q3 FY2025, three months to 2025-08-03$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | not reported | 1.50Diluted EPS, Q1 FY2026, three months to 2026-02-01$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 1.91Diluted EPS, Q2 FY2026, three months to 2026-05-03$1.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 2.68Diluted EPS, Q3 FY2026, three months to 2026-08-02$2.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Basic EPS | $ per share | not reported | 0.29Basic EPS, Q1 FY2024, three months to 2024-02-04$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 0.46Basic EPS, Q2 FY2024, three months to 2024-05-05$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | (0.40)Basic EPS, Q3 FY2024, three months to 2024-08-04−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | not reported | 1.17Basic EPS, Q1 FY2025, three months to 2025-02-02$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 1.05Basic EPS, Q2 FY2025, three months to 2025-05-04$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 0.88Basic EPS, Q3 FY2025, three months to 2025-08-03$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | not reported | 1.55Basic EPS, Q1 FY2026, three months to 2026-02-01$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 1.96Basic EPS, Q2 FY2026, three months to 2026-05-03$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 2.75Basic EPS, Q3 FY2026, three months to 2026-08-02$2.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-10-29 | Q1 FY20242024-02-04 | Q2 FY20242024-05-05 | Q3 FY20242024-08-04 | FY20242024-11-03 | Q1 FY20252025-02-02 | Q2 FY20252025-05-04 | Q3 FY20252025-08-03 | FY20252025-11-02 | Q1 FY20262026-02-01 | Q2 FY20262026-05-03 | Q3 FY20262026-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 14.2Cash and equivalents, FY2023, at 2023-10-29$14.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-12-20, accession 0001730168-24-000139.Report this figure | 11.9Cash and equivalents, Q1 FY2024, at 2024-02-04$11.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-14, accession 0001730168-24-000023.Report this figure | 9.8Cash and equivalents, Q2 FY2024, at 2024-05-05$9.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-13, accession 0001730168-24-000080.Report this figure | 10.0Cash and equivalents, Q3 FY2024, at 2024-08-04$9.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-11, accession 0001730168-24-000099.Report this figure | 9.3Cash and equivalents, FY2024, at 2024-11-03$9.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-18, accession 0001730168-25-000121.Report this figure | 9.3Cash and equivalents, Q1 FY2025, at 2025-02-02$9.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 9.5Cash and equivalents, Q2 FY2025, at 2025-05-04$9.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | 10.7Cash and equivalents, Q3 FY2025, at 2025-08-03$10.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 16.2Cash and equivalents, FY2025, at 2025-11-02$16.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 14.2Cash and equivalents, Q1 FY2026, at 2026-02-01$14.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 19.6Cash and equivalents, Q2 FY2026, at 2026-05-03$19.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 24.0Cash and equivalents, Q3 FY2026, at 2026-08-02$23.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Current assets | $bn | 20.8Current assets, FY2023, at 2023-10-29$20.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-12-20, accession 0001730168-24-000139.Report this figure | 27.2Current assets, Q1 FY2024, at 2024-02-04$27.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-14, accession 0001730168-24-000023.Report this figure | 25.3Current assets, Q2 FY2024, at 2024-05-05$25.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-13, accession 0001730168-24-000080.Report this figure | 19.9Current assets, Q3 FY2024, at 2024-08-04$19.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-11, accession 0001730168-24-000099.Report this figure | 19.6Current assets, FY2024, at 2024-11-03$19.59bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-18, accession 0001730168-25-000121.Report this figure | 21.0Current assets, Q1 FY2025, at 2025-02-02$20.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 22.2Current assets, Q2 FY2025, at 2025-05-04$22.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | 25.0Current assets, Q3 FY2025, at 2025-08-03$25.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 31.6Current assets, FY2025, at 2025-11-02$31.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 32.1Current assets, Q1 FY2026, at 2026-02-01$32.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 42.2Current assets, Q2 FY2026, at 2026-05-03$42.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 52.2Current assets, Q3 FY2026, at 2026-08-02$52.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Total assets | $bn | 72.9Total assets, FY2023, at 2023-10-29$72.86bn. XBRL concept us-gaap:Assets. 10-K filed 2024-12-20, accession 0001730168-24-000139.Report this figure | 178Total assets, Q1 FY2024, at 2024-02-04$177.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-14, accession 0001730168-24-000023.Report this figure | 175Total assets, Q2 FY2024, at 2024-05-05$175.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-13, accession 0001730168-24-000080.Report this figure | 168Total assets, Q3 FY2024, at 2024-08-04$167.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-11, accession 0001730168-24-000099.Report this figure | 166Total assets, FY2024, at 2024-11-03$165.65bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-18, accession 0001730168-25-000121.Report this figure | 165Total assets, Q1 FY2025, at 2025-02-02$165.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 165Total assets, Q2 FY2025, at 2025-05-04$164.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | 166Total assets, Q3 FY2025, at 2025-08-03$165.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 171Total assets, FY2025, at 2025-11-02$171.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 170Total assets, Q1 FY2026, at 2026-02-01$169.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 179Total assets, Q2 FY2026, at 2026-05-03$179.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 188Total assets, Q3 FY2026, at 2026-08-02$188.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Current liabilities | $bn | 7.4Current liabilities, FY2023, at 2023-10-29$7.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-12-20, accession 0001730168-24-000139.Report this figure | 20.4Current liabilities, Q1 FY2024, at 2024-02-04$20.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-14, accession 0001730168-24-000023.Report this figure | 20.2Current liabilities, Q2 FY2024, at 2024-05-05$20.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-13, accession 0001730168-24-000080.Report this figure | 19.2Current liabilities, Q3 FY2024, at 2024-08-04$19.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-11, accession 0001730168-24-000099.Report this figure | 16.7Current liabilities, FY2024, at 2024-11-03$16.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-18, accession 0001730168-25-000121.Report this figure | 20.9Current liabilities, Q1 FY2025, at 2025-02-02$20.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 20.6Current liabilities, Q2 FY2025, at 2025-05-04$20.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | 16.7Current liabilities, Q3 FY2025, at 2025-08-03$16.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 18.5Current liabilities, FY2025, at 2025-11-02$18.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 16.9Current liabilities, Q1 FY2026, at 2026-02-01$16.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 18.9Current liabilities, Q2 FY2026, at 2026-05-03$18.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 20.8Current liabilities, Q3 FY2026, at 2026-08-02$20.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Total liabilities | $bn | 48.9Total liabilities, FY2023, at 2023-10-29$48.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-20, accession 0001730168-24-000139.Report this figure | 108Total liabilities, Q1 FY2024, at 2024-02-04$107.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-14, accession 0001730168-24-000023.Report this figure | 105Total liabilities, Q2 FY2024, at 2024-05-05$105.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-13, accession 0001730168-24-000080.Report this figure | 102Total liabilities, Q3 FY2024, at 2024-08-04$102.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-11, accession 0001730168-24-000099.Report this figure | 98.0Total liabilities, FY2024, at 2024-11-03$97.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-18, accession 0001730168-25-000121.Report this figure | 95.6Total liabilities, Q1 FY2025, at 2025-02-02$95.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 95.0Total liabilities, Q2 FY2025, at 2025-05-04$95.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | 92.3Total liabilities, Q3 FY2025, at 2025-08-03$92.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 89.8Total liabilities, FY2025, at 2025-11-02$89.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 90.0Total liabilities, Q1 FY2026, at 2026-02-01$90.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 91.5Total liabilities, Q2 FY2026, at 2026-05-03$91.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 88.5Total liabilities, Q3 FY2026, at 2026-08-02$88.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 62.0Long-term debt, FY2025, at 2025-11-02$61.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 63.8Long-term debt, Q1 FY2026, at 2026-02-01$63.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 62.7Long-term debt, Q2 FY2026, at 2026-05-03$62.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 57.2Long-term debt, Q3 FY2026, at 2026-08-02$57.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Current portion of debt | $bn | 1.6Current portion of debt, FY2023, at 2023-10-29$1.56bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-12-20, accession 0001730168-24-000139.Report this figure | 2.4Current portion of debt, Q1 FY2024, at 2024-02-04$2.37bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-14, accession 0001730168-24-000023.Report this figure | 2.4Current portion of debt, Q2 FY2024, at 2024-05-05$2.37bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-13, accession 0001730168-24-000080.Report this figure | 3.1Current portion of debt, Q3 FY2024, at 2024-08-04$3.12bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-11, accession 0001730168-24-000099.Report this figure | 1.2Current portion of debt, FY2024, at 2024-11-03$1.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-12-18, accession 0001730168-25-000121.Report this figure | 1.7Current portion of debt, Q1 FY2025, at 2025-02-02$1.65bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 1.7Current portion of debt, Q2 FY2025, at 2025-05-04$1.65bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | 0.9Current portion of debt, Q3 FY2025, at 2025-08-03$900.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 3.2Current portion of debt, FY2025, at 2025-11-02$3.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 2.3Current portion of debt, Q1 FY2026, at 2026-02-01$2.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 2.3Current portion of debt, Q2 FY2026, at 2026-05-03$2.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 2.3Current portion of debt, Q3 FY2026, at 2026-08-02$2.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2024, at 2024-11-03$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 4.0Short-term borrowings, Q1 FY2025, at 2025-02-02$3.99bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 3.9Short-term borrowings, Q2 FY2025, at 2025-05-04$3.88bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | 0.5Short-term borrowings, Q3 FY2025, at 2025-08-03$496.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 24.0Shareholders' equity, FY2023, at 2023-10-29$23.99bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-12-18, accession 0001730168-25-000121.Report this figure | 70.3Shareholders' equity, Q1 FY2024, at 2024-02-04$70.28bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 70.0Shareholders' equity, Q2 FY2024, at 2024-05-05$69.96bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 65.7Shareholders' equity, Q3 FY2024, at 2024-08-04$65.65bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 67.7Shareholders' equity, FY2024, at 2024-11-03$67.68bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 69.8Shareholders' equity, Q1 FY2025, at 2025-02-02$69.79bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 69.6Shareholders' equity, Q2 FY2025, at 2025-05-04$69.59bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 73.3Shareholders' equity, Q3 FY2025, at 2025-08-03$73.28bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 81.3Shareholders' equity, FY2025, at 2025-11-02$81.29bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 79.9Shareholders' equity, Q1 FY2026, at 2026-02-01$79.87bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 87.7Shareholders' equity, Q2 FY2026, at 2026-05-03$87.69bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 99.7Shareholders' equity, Q3 FY2026, at 2026-08-02$99.69bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-10-29 | Q1 FY20242024-02-04 | Q2 FY20242024-05-05 | Q3 FY20242024-08-04 | Q4 FY20242024-11-03 | Q1 FY20252025-02-02 | Q2 FY20252025-05-04 | Q3 FY20252025-08-03 | Q4 FY20252025-11-02 | Q1 FY20262026-02-01 | Q2 FY20262026-05-03 | Q3 FY20262026-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $bn | 4.8Operating cash flow, Q4 FY2023, three months to 2023-10-29$4.83bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Operating cash flow, Q1 FY2024, three months to 2024-02-04$4.82bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 4.6Operating cash flow, Q2 FY2024, three months to 2024-05-05$4.58bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-11, accession 0001730168-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 5.0Operating cash flow, Q3 FY2024, three months to 2024-08-04$4.96bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-10, accession 0001730168-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure | 5.6Operating cash flow, Q4 FY2024, three months to 2024-11-03$5.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Operating cash flow, Q1 FY2025, three months to 2025-02-02$6.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 6.6Operating cash flow, Q2 FY2025, three months to 2025-05-04$6.55bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001730168-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 7.2Operating cash flow, Q3 FY2025, three months to 2025-08-03$7.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001730168-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure | 7.7Operating cash flow, Q4 FY2025, three months to 2025-11-02$7.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Operating cash flow, Q1 FY2026, three months to 2026-02-01$8.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 10.5Operating cash flow, Q2 FY2026, three months to 2026-05-03$10.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001730168-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 14.2Operating cash flow, Q3 FY2026, three months to 2026-08-02$14.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001730168-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $bn | 0.1Capital expenditure, Q4 FY2023, three months to 2023-10-29$105.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2024, three months to 2024-02-04$122.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 0.1Capital expenditure, Q2 FY2024, three months to 2024-05-05$132.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-11, accession 0001730168-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-08-04$172.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-10, accession 0001730168-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Capital expenditure, Q4 FY2024, three months to 2024-11-03$122.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Capital expenditure, Q1 FY2025, three months to 2025-02-02$100.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 0.1Capital expenditure, Q2 FY2025, three months to 2025-05-04$144.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001730168-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-08-03$142.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001730168-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2025, three months to 2025-11-02$237.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2026-02-01$250.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-05-03$231.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001730168-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2026, three months to 2026-08-02$532.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001730168-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $bn | 1.9Dividends paid, Q4 FY2023, three months to 2023-10-29$1.90bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Dividends paid, Q1 FY2024, three months to 2024-02-04$2.44bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-12, accession 0001730168-25-000021.Report this figure | 2.4Dividends paid, Q2 FY2024, three months to 2024-05-05$2.44bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-11, accession 0001730168-25-000064.Report this figure | 2.5Dividends paid, Q3 FY2024, three months to 2024-08-04$2.45bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 2.5Dividends paid, Q4 FY2024, three months to 2024-11-03$2.48bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Dividends paid, Q1 FY2025, three months to 2025-02-02$2.77bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 2.8Dividends paid, Q2 FY2025, three months to 2025-05-04$2.79bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 2.8Dividends paid, Q3 FY2025, three months to 2025-08-03$2.79bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure | 2.8Dividends paid, Q4 FY2025, three months to 2025-11-02$2.80bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Dividends paid, Q1 FY2026, three months to 2026-02-01$3.09bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 3.1Dividends paid, Q2 FY2026, three months to 2026-05-03$3.09bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 3.1Dividends paid, Q3 FY2026, three months to 2026-08-02$3.10bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-10, accession 0001730168-26-000080.Report this figure |
| Share repurchases | $bn | 0.1Share repurchases, Q4 FY2023, three months to 2023-10-29$123.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Share repurchases, Q1 FY2024, three months to 2024-02-04$7.18bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-10, accession 0001730168-25-000098.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-05-05$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-11, accession 0001730168-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-08-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-10, accession 0001730168-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-11-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-02-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 2.5Share repurchases, Q2 FY2025, three months to 2025-05-04$2.45bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-08-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-10, accession 0001730168-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-11-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-18, accession 0001730168-25-000121. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Share repurchases, Q1 FY2026, three months to 2026-02-01$7.85bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-11, accession 0001730168-26-000016.Report this figure | 0.6Share repurchases, Q2 FY2026, three months to 2026-05-03$600.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-09, accession 0001730168-26-000054.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-08-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-10, accession 0001730168-26-000080. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-01-29 | Q2 FY20232023-04-30 | Q3 FY20232023-07-30 | Q1 FY20242024-02-04 | Q2 FY20242024-05-05 | Q3 FY20242024-08-04 | Q1 FY20252025-02-02 | Q2 FY20252025-05-04 | Q3 FY20252025-08-03 | Q1 FY20262026-02-01 | Q2 FY20262026-05-03 | Q3 FY20262026-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 429 | 427 | 4,269 | 4,666 | 4,799 | 4,663 | 4,836 | 4,826 | 4,860 | 4,888 | 4,876 | 4,887 |
Shares outstanding: 4.77bn at Aug 28, 2026, from the cover of the 10-Q filed Sep 10, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.