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Bath & Body Works, Inc.

BBWINYSECIK 701985Consumer discretionaryFiscal year ends Jan 30

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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$1.51bn, Q2 FY2026
Operating income$216.0m, Q2 FY2026
Net income$118.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m1,562Revenue, Q3 FY2023, three months to 2023-10-28$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figure2,912Revenue, Q4 FY2023, three months to 2024-02-03$2.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,384Revenue, Q1 FY2024, three months to 2024-05-04$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure1,526Revenue, Q2 FY2024, three months to 2024-08-03$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure1,610Revenue, Q3 FY2024, three months to 2024-11-02$1.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure2,787Revenue, Q4 FY2024, three months to 2025-02-01$2.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,424Revenue, Q1 FY2025, three months to 2025-05-03$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure1,549Revenue, Q2 FY2025, three months to 2025-08-02$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure1,594Revenue, Q3 FY2025, three months to 2025-11-01$1.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure2,724Revenue, Q4 FY2025, three months to 2026-01-31$2.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,378Revenue, Q1 FY2026, three months to 2026-05-02$1.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure1,514Revenue, Q2 FY2026, three months to 2026-08-01$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure
Cost of revenue$m880Cost of revenue, Q3 FY2023, three months to 2023-10-28$880.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figure1,575Cost of revenue, Q4 FY2023, three months to 2024-02-03$1.57bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure778Cost of revenue, Q1 FY2024, three months to 2024-05-04$778.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure900Cost of revenue, Q2 FY2024, three months to 2024-08-03$900.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure910Cost of revenue, Q3 FY2024, three months to 2024-11-02$910.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure1,486Cost of revenue, Q4 FY2024, three months to 2025-02-01$1.49bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure778Cost of revenue, Q1 FY2025, three months to 2025-05-03$778.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure909Cost of revenue, Q2 FY2025, three months to 2025-08-02$909.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure936Cost of revenue, Q3 FY2025, three months to 2025-11-01$936.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure1,480Cost of revenue, Q4 FY2025, three months to 2026-01-31$1.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure791Cost of revenue, Q1 FY2026, three months to 2026-05-02$791.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure822Cost of revenue, Q2 FY2026, three months to 2026-08-01$822.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure
Gross profit$m682Gross profit, Q3 FY2023, three months to 2023-10-28$682.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figure1,337Gross profit, Q4 FY2023, three months to 2024-02-03$1.34bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure606Gross profit, Q1 FY2024, three months to 2024-05-04$606.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure626Gross profit, Q2 FY2024, three months to 2024-08-03$626.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure700Gross profit, Q3 FY2024, three months to 2024-11-02$700.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure1,301Gross profit, Q4 FY2024, three months to 2025-02-01$1.30bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure646Gross profit, Q1 FY2025, three months to 2025-05-03$646.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure640Gross profit, Q2 FY2025, three months to 2025-08-02$640.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure658Gross profit, Q3 FY2025, three months to 2025-11-01$658.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure1,244Gross profit, Q4 FY2025, three months to 2026-01-31$1.24bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure587Gross profit, Q1 FY2026, three months to 2026-05-02$587.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure692Gross profit, Q2 FY2026, three months to 2026-08-01$692.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure
Selling, general and administrative$m461Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$461.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figure641Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$641.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure419Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$419.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure443Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$443.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure482Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$482.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure623Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$623.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure437Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$437.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure483Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$483.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure497Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$497.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure645Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$645.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure356Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$356.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure476Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$476.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure
Operating income$m221Operating income, Q3 FY2023, three months to 2023-10-28$221.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figure696Operating income, Q4 FY2023, three months to 2024-02-03$696.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure187Operating income, Q1 FY2024, three months to 2024-05-04$187.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure183Operating income, Q2 FY2024, three months to 2024-08-03$183.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure218Operating income, Q3 FY2024, three months to 2024-11-02$218.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure678Operating income, Q4 FY2024, three months to 2025-02-01$678.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure209Operating income, Q1 FY2025, three months to 2025-05-03$209.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure157Operating income, Q2 FY2025, three months to 2025-08-02$157.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure161Operating income, Q3 FY2025, three months to 2025-11-01$161.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure599Operating income, Q4 FY2025, three months to 2026-01-31$599.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure231Operating income, Q1 FY2026, three months to 2026-05-02$231.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure216Operating income, Q2 FY2026, three months to 2026-08-01$216.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure
Interest expense$m84.0Interest expense, Q3 FY2023, three months to 2023-10-28$84.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figure86.0Interest expense, Q4 FY2023, three months to 2024-02-03$86.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure82.0Interest expense, Q1 FY2024, three months to 2024-05-04$82.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure77.0Interest expense, Q2 FY2024, three months to 2024-08-03$77.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure77.0Interest expense, Q3 FY2024, three months to 2024-11-02$77.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure76.0Interest expense, Q4 FY2024, three months to 2025-02-01$76.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure71.0Interest expense, Q1 FY2025, three months to 2025-05-03$71.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure68.0Interest expense, Q2 FY2025, three months to 2025-08-02$68.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure68.0Interest expense, Q3 FY2025, three months to 2025-11-01$68.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure68.0Interest expense, Q4 FY2025, three months to 2026-01-31$68.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure69.0Interest expense, Q1 FY2026, three months to 2026-05-02$69.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure63.0Interest expense, Q2 FY2026, three months to 2026-08-01$63.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure
Income tax$m40.0Income tax, Q3 FY2023, three months to 2023-10-28$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figure44.0Income tax, Q4 FY2023, three months to 2024-02-03$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure31.0Income tax, Q1 FY2024, three months to 2024-05-04$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-08-03$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure39.0Income tax, Q3 FY2024, three months to 2024-11-02$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure158Income tax, Q4 FY2024, three months to 2025-02-01$158.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure41.0Income tax, Q1 FY2025, three months to 2025-05-03$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure31.0Income tax, Q2 FY2025, three months to 2025-08-02$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure26.0Income tax, Q3 FY2025, three months to 2025-11-01$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure135Income tax, Q4 FY2025, three months to 2026-01-31$135.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(17.0)Income tax, Q1 FY2026, three months to 2026-05-02−$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure46.0Income tax, Q2 FY2026, three months to 2026-08-01$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure
Net income$m119Net income, Q3 FY2023, three months to 2023-10-28$119.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figure579Net income, Q4 FY2023, three months to 2024-02-03$579.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure87.0Net income, Q1 FY2024, three months to 2024-05-04$87.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure152Net income, Q2 FY2024, three months to 2024-08-03$152.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure106Net income, Q3 FY2024, three months to 2024-11-02$106.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure453Net income, Q4 FY2024, three months to 2025-02-01$453.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure105Net income, Q1 FY2025, three months to 2025-05-03$105.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure64.0Net income, Q2 FY2025, three months to 2025-08-02$64.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure77.0Net income, Q3 FY2025, three months to 2025-11-01$77.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure403Net income, Q4 FY2025, three months to 2026-01-31$403.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure183Net income, Q1 FY2026, three months to 2026-05-02$183.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure118Net income, Q2 FY2026, three months to 2026-08-01$118.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure
Diluted EPS$ per share0.52Diluted EPS, Q3 FY2023, three months to 2023-10-28$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figurenot reported0.38Diluted EPS, Q1 FY2024, three months to 2024-05-04$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure0.68Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure0.49Diluted EPS, Q3 FY2024, three months to 2024-11-02$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figurenot reported0.49Diluted EPS, Q1 FY2025, three months to 2025-05-03$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure0.30Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure0.37Diluted EPS, Q3 FY2025, three months to 2025-11-01$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figurenot reported0.90Diluted EPS, Q1 FY2026, three months to 2026-05-02$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure0.58Diluted EPS, Q2 FY2026, three months to 2026-08-01$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure
Basic EPS$ per share0.52Basic EPS, Q3 FY2023, three months to 2023-10-28$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figurenot reported0.39Basic EPS, Q1 FY2024, three months to 2024-05-04$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure0.68Basic EPS, Q2 FY2024, three months to 2024-08-03$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure0.49Basic EPS, Q3 FY2024, three months to 2024-11-02$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figurenot reported0.49Basic EPS, Q1 FY2025, three months to 2025-05-03$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure0.31Basic EPS, Q2 FY2025, three months to 2025-08-02$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure0.38Basic EPS, Q3 FY2025, three months to 2025-11-01$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figurenot reported0.91Basic EPS, Q1 FY2026, three months to 2026-05-02$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure0.59Basic EPS, Q2 FY2026, three months to 2026-08-01$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure

Balance sheet

Cash and equivalents$794.0m, Q2 FY2026
Long-term debt$3.37bn, Q2 FY2026
Shareholders' equity−$1.06bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$m412Cash and equivalents, Q3 FY2023, at 2023-10-28$412.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figure1,084Cash and equivalents, FY2023, at 2024-02-03$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0000701985-25-000011.Report this figure855Cash and equivalents, Q1 FY2024, at 2024-05-04$855.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure514Cash and equivalents, Q2 FY2024, at 2024-08-03$514.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure191Cash and equivalents, Q3 FY2024, at 2024-11-02$191.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure674Cash and equivalents, FY2024, at 2025-02-01$674.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0000701985-26-000008.Report this figure636Cash and equivalents, Q1 FY2025, at 2025-05-03$636.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure364Cash and equivalents, Q2 FY2025, at 2025-08-02$364.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure236Cash and equivalents, Q3 FY2025, at 2025-11-01$236.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure953Cash and equivalents, FY2025, at 2026-01-31$953.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure820Cash and equivalents, Q1 FY2026, at 2026-05-02$820.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure794Cash and equivalents, Q2 FY2026, at 2026-08-01$794.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure
Current assets$m1,959Current assets, Q3 FY2023, at 2023-10-28$1.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figure2,115Current assets, FY2023, at 2024-02-03$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0000701985-25-000011.Report this figure1,917Current assets, Q1 FY2024, at 2024-05-04$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure1,666Current assets, Q2 FY2024, at 2024-08-03$1.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure1,720Current assets, Q3 FY2024, at 2024-11-02$1.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure1,823Current assets, FY2024, at 2025-02-01$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0000701985-26-000008.Report this figure1,820Current assets, Q1 FY2025, at 2025-05-03$1.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure1,706Current assets, Q2 FY2025, at 2025-08-02$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure1,881Current assets, Q3 FY2025, at 2025-11-01$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure2,019Current assets, FY2025, at 2026-01-31$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure1,899Current assets, Q1 FY2026, at 2026-05-02$1.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure2,050Current assets, Q2 FY2026, at 2026-08-01$2.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure
Total assets$m5,243Total assets, Q3 FY2023, at 2023-10-28$5.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figure5,463Total assets, FY2023, at 2024-02-03$5.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0000701985-25-000011.Report this figure5,221Total assets, Q1 FY2024, at 2024-05-04$5.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure4,948Total assets, Q2 FY2024, at 2024-08-03$4.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure4,984Total assets, Q3 FY2024, at 2024-11-02$4.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure4,872Total assets, FY2024, at 2025-02-01$4.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0000701985-26-000008.Report this figure4,881Total assets, Q1 FY2025, at 2025-05-03$4.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure4,814Total assets, Q2 FY2025, at 2025-08-02$4.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure4,989Total assets, Q3 FY2025, at 2025-11-01$4.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure5,069Total assets, FY2025, at 2026-01-31$5.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure4,963Total assets, Q1 FY2026, at 2026-05-02$4.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure5,156Total assets, Q2 FY2026, at 2026-08-01$5.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure
Current liabilities$m1,409Current liabilities, Q3 FY2023, at 2023-10-28$1.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figure1,289Current liabilities, FY2023, at 2024-02-03$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0000701985-25-000011.Report this figure1,221Current liabilities, Q1 FY2024, at 2024-05-04$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure1,497Current liabilities, Q2 FY2024, at 2024-08-03$1.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure1,575Current liabilities, Q3 FY2024, at 2024-11-02$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure1,231Current liabilities, FY2024, at 2025-02-01$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0000701985-26-000008.Report this figure1,294Current liabilities, Q1 FY2025, at 2025-05-03$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure1,303Current liabilities, Q2 FY2025, at 2025-08-02$1.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure1,553Current liabilities, Q3 FY2025, at 2025-11-01$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure1,591Current liabilities, FY2025, at 2026-01-31$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure1,377Current liabilities, Q1 FY2026, at 2026-05-02$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure1,707Current liabilities, Q2 FY2026, at 2026-08-01$1.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure
Long-term debt$m4,497Long-term debt, Q3 FY2023, at 2023-10-28$4.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figure4,388Long-term debt, FY2023, at 2024-02-03$4.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-14, accession 0000701985-25-000011.Report this figure4,282Long-term debt, Q1 FY2024, at 2024-05-04$4.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure3,881Long-term debt, Q2 FY2024, at 2024-08-03$3.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure3,883Long-term debt, Q3 FY2024, at 2024-11-02$3.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure3,884Long-term debt, FY2024, at 2025-02-01$3.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0000701985-26-000008.Report this figure3,886Long-term debt, Q1 FY2025, at 2025-05-03$3.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure3,888Long-term debt, Q2 FY2025, at 2025-08-02$3.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure3,890Long-term debt, Q3 FY2025, at 2025-11-01$3.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure3,612Long-term debt, FY2025, at 2026-01-31$3.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure3,613Long-term debt, Q1 FY2026, at 2026-05-02$3.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure3,366Long-term debt, Q2 FY2026, at 2026-08-01$3.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2023, at 2023-10-28$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figure0.0Current portion of debt, FY2023, at 2024-02-03$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figurenot reported313Current portion of debt, Q2 FY2024, at 2024-08-03$313.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure314Current portion of debt, Q3 FY2024, at 2024-11-02$314.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure0.0Current portion of debt, FY2024, at 2025-02-01$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-12, accession 0000701985-26-000008.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-05-03$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-08-02$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-11-01$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure280Current portion of debt, FY2025, at 2026-01-31$280.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-05-02$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure248Current portion of debt, Q2 FY2026, at 2026-08-01$248.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure
Shareholders' equity$m(2,125)Shareholders' equity, Q3 FY2023, at 2023-10-28−$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figure(1,627)Shareholders' equity, FY2023, at 2024-02-03−$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-14, accession 0000701985-25-000011.Report this figure(1,677)Shareholders' equity, Q1 FY2024, at 2024-05-04−$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure(1,719)Shareholders' equity, Q2 FY2024, at 2024-08-03−$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure(1,749)Shareholders' equity, Q3 FY2024, at 2024-11-02−$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure(1,385)Shareholders' equity, FY2024, at 2025-02-01−$1.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0000701985-26-000008.Report this figure(1,451)Shareholders' equity, Q1 FY2025, at 2025-05-03−$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure(1,548)Shareholders' equity, Q2 FY2025, at 2025-08-02−$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure(1,593)Shareholders' equity, Q3 FY2025, at 2025-11-01−$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure(1,281)Shareholders' equity, FY2025, at 2026-01-31−$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure(1,133)Shareholders' equity, Q1 FY2026, at 2026-05-02−$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure(1,056)Shareholders' equity, Q2 FY2026, at 2026-08-01−$1.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure

Cash flow

Operating cash flow$72.0m, Q2 FY2026
Capital expenditure$49.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m(49.0)Operating cash flow, Q3 FY2023, three months to 2023-10-28−$49.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-26, accession 0000701985-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure926Operating cash flow, Q4 FY2023, three months to 2024-02-03$926.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure76.0Operating cash flow, Q1 FY2024, three months to 2024-05-04$76.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure(46.0)Operating cash flow, Q2 FY2024, three months to 2024-08-03−$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0000701985-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure(99.0)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$99.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-20, accession 0000701985-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure955Operating cash flow, Q4 FY2024, three months to 2025-02-01$955.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure188Operating cash flow, Q1 FY2025, three months to 2025-05-03$188.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure(43.0)Operating cash flow, Q2 FY2025, three months to 2025-08-02−$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-26, accession 0000701985-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure80.0Operating cash flow, Q3 FY2025, three months to 2025-11-01$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-20, accession 0000701985-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure877Operating cash flow, Q4 FY2025, three months to 2026-01-31$877.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure244Operating cash flow, Q1 FY2026, three months to 2026-05-02$244.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure72.0Operating cash flow, Q2 FY2026, three months to 2026-08-01$72.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-26, accession 0000701985-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m72.0Capital expenditure, Q3 FY2023, three months to 2023-10-28$72.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-26, accession 0000701985-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure48.0Capital expenditure, Q4 FY2023, three months to 2024-02-03$48.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure46.0Capital expenditure, Q1 FY2024, three months to 2024-05-04$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure55.0Capital expenditure, Q2 FY2024, three months to 2024-08-03$55.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-28, accession 0000701985-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure65.0Capital expenditure, Q3 FY2024, three months to 2024-11-02$65.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-20, accession 0000701985-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure60.0Capital expenditure, Q4 FY2024, three months to 2025-02-01$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure37.0Capital expenditure, Q1 FY2025, three months to 2025-05-03$37.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure56.0Capital expenditure, Q2 FY2025, three months to 2025-08-02$56.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-26, accession 0000701985-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure81.0Capital expenditure, Q3 FY2025, three months to 2025-11-01$81.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-20, accession 0000701985-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure63.0Capital expenditure, Q4 FY2025, three months to 2026-01-31$63.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure49.0Capital expenditure, Q1 FY2026, three months to 2026-05-02$49.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure49.0Capital expenditure, Q2 FY2026, three months to 2026-08-01$49.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-26, accession 0000701985-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m45.0Dividends paid, Q3 FY2023, three months to 2023-10-28$45.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0000701985-26-000008.Report this figure45.0Dividends paid, Q4 FY2023, three months to 2024-02-03$45.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0000701985-26-000008.Report this figure45.0Dividends paid, Q1 FY2024, three months to 2024-05-04$45.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0000701985-26-000008.Report this figure45.0Dividends paid, Q2 FY2024, three months to 2024-08-03$45.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0000701985-26-000008.Report this figure44.0Dividends paid, Q3 FY2024, three months to 2024-11-02$44.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0000701985-26-000008.Report this figure43.0Dividends paid, Q4 FY2024, three months to 2025-02-01$43.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0000701985-26-000008.Report this figure42.0Dividends paid, Q1 FY2025, three months to 2025-05-03$42.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure43.0Dividends paid, Q2 FY2025, three months to 2025-08-02$43.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure41.0Dividends paid, Q3 FY2025, three months to 2025-11-01$41.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0000701985-26-000008.Report this figure41.0Dividends paid, Q4 FY2025, three months to 2026-01-31$41.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-12, accession 0000701985-26-000008.Report this figure40.0Dividends paid, Q1 FY2026, three months to 2026-05-02$40.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure40.0Dividends paid, Q2 FY2026, three months to 2026-08-01$40.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure
Share repurchases$m51.0Share repurchases, Q3 FY2023, three months to 2023-10-28$51.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-26, accession 0000701985-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure49.0Share repurchases, Q4 FY2023, three months to 2024-02-03$49.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure96.0Share repurchases, Q1 FY2024, three months to 2024-05-04$96.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure152Share repurchases, Q2 FY2024, three months to 2024-08-03$152.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-28, accession 0000701985-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure101Share repurchases, Q3 FY2024, three months to 2024-11-02$101.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-20, accession 0000701985-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure52.0Share repurchases, Q4 FY2024, three months to 2025-02-01$52.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure136Share repurchases, Q1 FY2025, three months to 2025-05-03$136.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure118Share repurchases, Q2 FY2025, three months to 2025-08-02$118.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-26, accession 0000701985-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure90.0Share repurchases, Q3 FY2025, three months to 2025-11-01$90.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-20, accession 0000701985-25-000035. Derived: 9-month figure less the 6-month figure.Report this figure57.0Share repurchases, Q4 FY2025, three months to 2026-01-31$57.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0000701985-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-05-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-08-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-26, accession 0000701985-26-000029. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)202.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-29Q1 FY20232023-04-29Q2 FY20232023-07-29Q3 FY20232023-10-28Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q1 FY20262026-05-02Q2 FY20262026-08-01
Diluted shares (weighted)m shares229Diluted shares (weighted), Q3 FY2022, three months to 2022-10-29229,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-01, accession 0000701985-23-000035.Report this figure230Diluted shares (weighted), Q1 FY2023, three months to 2023-04-29230,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-04, accession 0000701985-24-000018.Report this figure229Diluted shares (weighted), Q2 FY2023, three months to 2023-07-29229,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-28, accession 0000701985-24-000027.Report this figure228Diluted shares (weighted), Q3 FY2023, three months to 2023-10-28228,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-26, accession 0000701985-24-000033.Report this figure226Diluted shares (weighted), Q1 FY2024, three months to 2024-05-04226,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-29, accession 0000701985-25-000021.Report this figure223Diluted shares (weighted), Q2 FY2024, three months to 2024-08-03223,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-28, accession 0000701985-25-000030.Report this figure219Diluted shares (weighted), Q3 FY2024, three months to 2024-11-02219,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure215Diluted shares (weighted), Q1 FY2025, three months to 2025-05-03215,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure211Diluted shares (weighted), Q2 FY2025, three months to 2025-08-02211,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure206Diluted shares (weighted), Q3 FY2025, three months to 2025-11-01206,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-20, accession 0000701985-25-000035.Report this figure202Diluted shares (weighted), Q1 FY2026, three months to 2026-05-02202,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-27, accession 0000701985-26-000014.Report this figure202Diluted shares (weighted), Q2 FY2026, three months to 2026-08-01202,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure

Shares outstanding: 201.65mShares outstanding, period not labelled, at 2026-08-21201,645,313 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-26, accession 0000701985-26-000029.Report this figure at Aug 21, 2026, from the cover of the 10-Q filed Aug 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.