BJ's Wholesale Club Holdings, Inc.
BJNYSECIK 1531152Consumer discretionaryFiscal year ends Jan 30
Income statement
| Line item | Unit | Q3 FY20232023-10-28 | Q4 FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 4,925Revenue, Q3 FY2023, three months to 2023-10-28$4.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-27, accession 0001531152-24-000161.Report this figure | 5,357Revenue, Q4 FY2023, three months to 2024-02-03$5.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 4,919Revenue, Q1 FY2024, three months to 2024-05-04$4.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-29, accession 0001531152-25-000057.Report this figure | 5,205Revenue, Q2 FY2024, three months to 2024-08-03$5.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-28, accession 0001531152-25-000105.Report this figure | 5,099Revenue, Q3 FY2024, three months to 2024-11-02$5.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 5,279Revenue, Q4 FY2024, three months to 2025-02-01$5.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 5,153Revenue, Q1 FY2025, three months to 2025-05-03$5.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 5,380Revenue, Q2 FY2025, three months to 2025-08-02$5.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 5,348Revenue, Q3 FY2025, three months to 2025-11-01$5.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 5,575Revenue, Q4 FY2025, three months to 2026-01-31$5.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 5,662Revenue, Q1 FY2026, three months to 2026-05-02$5.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 6,227Revenue, Q2 FY2026, three months to 2026-08-01$6.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure |
| Cost of revenue | $m | 4,022Cost of revenue, Q3 FY2023, three months to 2023-10-28$4.02bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-27, accession 0001531152-24-000161.Report this figure | 4,394Cost of revenue, Q4 FY2023, three months to 2024-02-03$4.39bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 4,035Cost of revenue, Q1 FY2024, three months to 2024-05-04$4.04bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-29, accession 0001531152-25-000057.Report this figure | 4,249Cost of revenue, Q2 FY2024, three months to 2024-08-03$4.25bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-28, accession 0001531152-25-000105.Report this figure | 4,124Cost of revenue, Q3 FY2024, three months to 2024-11-02$4.12bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 4,330Cost of revenue, Q4 FY2024, three months to 2025-02-01$4.33bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 4,184Cost of revenue, Q1 FY2025, three months to 2025-05-03$4.18bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 4,374Cost of revenue, Q2 FY2025, three months to 2025-08-02$4.37bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 4,334Cost of revenue, Q3 FY2025, three months to 2025-11-01$4.33bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 4,566Cost of revenue, Q4 FY2025, three months to 2026-01-31$4.57bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 4,634Cost of revenue, Q1 FY2026, three months to 2026-05-02$4.63bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 5,117Cost of revenue, Q2 FY2026, three months to 2026-08-01$5.12bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 697Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$697.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-27, accession 0001531152-24-000161.Report this figure | 741Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$741.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 722Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$721.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-29, accession 0001531152-25-000057.Report this figure | 750Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$750.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-28, accession 0001531152-25-000105.Report this figure | 734Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$733.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 758Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$758.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 761Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$760.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 786Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$786.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 788Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$788.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 818Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$818.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 806Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$806.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 851Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$851.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure |
| Operating income | $m | 199Operating income, Q3 FY2023, three months to 2023-10-28$199.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-27, accession 0001531152-24-000161.Report this figure | 214Operating income, Q4 FY2023, three months to 2024-02-03$214.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 161Operating income, Q1 FY2024, three months to 2024-05-04$160.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-29, accession 0001531152-25-000057.Report this figure | 204Operating income, Q2 FY2024, three months to 2024-08-03$203.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-28, accession 0001531152-25-000105.Report this figure | 229Operating income, Q3 FY2024, three months to 2024-11-02$229.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 178Operating income, Q4 FY2024, three months to 2025-02-01$178.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 204Operating income, Q1 FY2025, three months to 2025-05-03$203.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 217Operating income, Q2 FY2025, three months to 2025-08-02$216.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 218Operating income, Q3 FY2025, three months to 2025-11-01$218.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 178Operating income, Q4 FY2025, three months to 2026-01-31$178.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 208Operating income, Q1 FY2026, three months to 2026-05-02$207.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 252Operating income, Q2 FY2026, three months to 2026-08-01$252.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 50.9Income tax, Q3 FY2023, three months to 2023-10-28$50.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-27, accession 0001531152-24-000161.Report this figure | 52.6Income tax, Q4 FY2023, three months to 2024-02-03$52.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 35.8Income tax, Q1 FY2024, three months to 2024-05-04$35.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0001531152-25-000057.Report this figure | 45.9Income tax, Q2 FY2024, three months to 2024-08-03$45.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0001531152-25-000105.Report this figure | 61.0Income tax, Q3 FY2024, three months to 2024-11-02$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 43.7Income tax, Q4 FY2024, three months to 2025-02-01$43.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 42.8Income tax, Q1 FY2025, three months to 2025-05-03$42.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 55.4Income tax, Q2 FY2025, three months to 2025-08-02$55.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 56.0Income tax, Q3 FY2025, three months to 2025-11-01$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 41.6Income tax, Q4 FY2025, three months to 2026-01-31$41.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 52.8Income tax, Q1 FY2026, three months to 2026-05-02$52.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 65.4Income tax, Q2 FY2026, three months to 2026-08-01$65.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure |
| Net income | $m | 130Net income, Q3 FY2023, three months to 2023-10-28$130.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-27, accession 0001531152-24-000161.Report this figure | 146Net income, Q4 FY2023, three months to 2024-02-03$145.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 111Net income, Q1 FY2024, three months to 2024-05-04$111.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 145Net income, Q2 FY2024, three months to 2024-08-03$145.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 156Net income, Q3 FY2024, three months to 2024-11-02$155.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 123Net income, Q4 FY2024, three months to 2025-02-01$122.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 150Net income, Q1 FY2025, three months to 2025-05-03$149.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 151Net income, Q2 FY2025, three months to 2025-08-02$150.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 152Net income, Q3 FY2025, three months to 2025-11-01$152.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 126Net income, Q4 FY2025, three months to 2026-01-31$125.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 143Net income, Q1 FY2026, three months to 2026-05-02$142.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 174Net income, Q2 FY2026, three months to 2026-08-01$173.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure |
| Diluted EPS | $ per share | 0.97Diluted EPS, Q3 FY2023, three months to 2023-10-28$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-27, accession 0001531152-24-000161.Report this figure | not reported | 0.83Diluted EPS, Q1 FY2024, three months to 2024-05-04$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-29, accession 0001531152-25-000057.Report this figure | 1.08Diluted EPS, Q2 FY2024, three months to 2024-08-03$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-28, accession 0001531152-25-000105.Report this figure | 1.17Diluted EPS, Q3 FY2024, three months to 2024-11-02$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | not reported | 1.13Diluted EPS, Q1 FY2025, three months to 2025-05-03$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 1.14Diluted EPS, Q2 FY2025, three months to 2025-08-02$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 1.15Diluted EPS, Q3 FY2025, three months to 2025-11-01$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | not reported | 1.10Diluted EPS, Q1 FY2026, three months to 2026-05-02$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 1.36Diluted EPS, Q2 FY2026, three months to 2026-08-01$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure |
| Basic EPS | $ per share | 0.98Basic EPS, Q3 FY2023, three months to 2023-10-28$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-27, accession 0001531152-24-000161.Report this figure | not reported | 0.84Basic EPS, Q1 FY2024, three months to 2024-05-04$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-29, accession 0001531152-25-000057.Report this figure | 1.09Basic EPS, Q2 FY2024, three months to 2024-08-03$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-28, accession 0001531152-25-000105.Report this figure | 1.18Basic EPS, Q3 FY2024, three months to 2024-11-02$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | not reported | 1.14Basic EPS, Q1 FY2025, three months to 2025-05-03$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 1.14Basic EPS, Q2 FY2025, three months to 2025-08-02$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 1.16Basic EPS, Q3 FY2025, three months to 2025-11-01$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | not reported | 1.11Basic EPS, Q1 FY2026, three months to 2026-05-02$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 1.37Basic EPS, Q2 FY2026, three months to 2026-08-01$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-10-28 | FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 33.6Cash and equivalents, Q3 FY2023, at 2023-10-28$33.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-27, accession 0001531152-24-000161.Report this figure | 36.0Cash and equivalents, FY2023, at 2024-02-03$36.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001531152-25-000013.Report this figure | 35.1Cash and equivalents, Q1 FY2024, at 2024-05-04$35.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0001531152-25-000057.Report this figure | 38.1Cash and equivalents, Q2 FY2024, at 2024-08-03$38.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0001531152-25-000105.Report this figure | 33.9Cash and equivalents, Q3 FY2024, at 2024-11-02$33.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 28.3Cash and equivalents, FY2024, at 2025-02-01$28.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001531152-26-000007.Report this figure | 39.5Cash and equivalents, Q1 FY2025, at 2025-05-03$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 47.3Cash and equivalents, Q2 FY2025, at 2025-08-02$47.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 45.1Cash and equivalents, Q3 FY2025, at 2025-11-01$45.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 46.2Cash and equivalents, FY2025, at 2026-01-31$46.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 27.8Cash and equivalents, Q1 FY2026, at 2026-05-02$27.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 30.0Cash and equivalents, Q2 FY2026, at 2026-08-01$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure |
| Current assets | $m | 2,000Current assets, Q3 FY2023, at 2023-10-28$2.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-27, accession 0001531152-24-000161.Report this figure | 1,794Current assets, FY2023, at 2024-02-03$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-14, accession 0001531152-25-000013.Report this figure | 1,879Current assets, Q1 FY2024, at 2024-05-04$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-29, accession 0001531152-25-000057.Report this figure | 1,915Current assets, Q2 FY2024, at 2024-08-03$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-28, accession 0001531152-25-000105.Report this figure | 2,097Current assets, Q3 FY2024, at 2024-11-02$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 1,879Current assets, FY2024, at 2025-02-01$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001531152-26-000007.Report this figure | 1,929Current assets, Q1 FY2025, at 2025-05-03$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 1,929Current assets, Q2 FY2025, at 2025-08-02$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 2,129Current assets, Q3 FY2025, at 2025-11-01$2.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 1,990Current assets, FY2025, at 2026-01-31$1.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 2,215Current assets, Q1 FY2026, at 2026-05-02$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 2,171Current assets, Q2 FY2026, at 2026-08-01$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure |
| Total assets | $m | 6,837Total assets, Q3 FY2023, at 2023-10-28$6.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-27, accession 0001531152-24-000161.Report this figure | 6,678Total assets, FY2023, at 2024-02-03$6.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001531152-25-000013.Report this figure | 6,825Total assets, Q1 FY2024, at 2024-05-04$6.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0001531152-25-000057.Report this figure | 6,930Total assets, Q2 FY2024, at 2024-08-03$6.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0001531152-25-000105.Report this figure | 7,216Total assets, Q3 FY2024, at 2024-11-02$7.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 7,065Total assets, FY2024, at 2025-02-01$7.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001531152-26-000007.Report this figure | 7,158Total assets, Q1 FY2025, at 2025-05-03$7.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 7,232Total assets, Q2 FY2025, at 2025-08-02$7.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 7,546Total assets, Q3 FY2025, at 2025-11-01$7.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 7,510Total assets, FY2025, at 2026-01-31$7.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 7,929Total assets, Q1 FY2026, at 2026-05-02$7.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 7,992Total assets, Q2 FY2026, at 2026-08-01$7.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure |
| Current liabilities | $m | 2,739Current liabilities, Q3 FY2023, at 2023-10-28$2.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-27, accession 0001531152-24-000161.Report this figure | 2,468Current liabilities, FY2023, at 2024-02-03$2.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-14, accession 0001531152-25-000013.Report this figure | 2,526Current liabilities, Q1 FY2024, at 2024-05-04$2.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-29, accession 0001531152-25-000057.Report this figure | 2,524Current liabilities, Q2 FY2024, at 2024-08-03$2.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-28, accession 0001531152-25-000105.Report this figure | 2,742Current liabilities, Q3 FY2024, at 2024-11-02$2.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 2,534Current liabilities, FY2024, at 2025-02-01$2.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001531152-26-000007.Report this figure | 2,510Current liabilities, Q1 FY2025, at 2025-05-03$2.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 2,434Current liabilities, Q2 FY2025, at 2025-08-02$2.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 2,700Current liabilities, Q3 FY2025, at 2025-11-01$2.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 2,670Current liabilities, FY2025, at 2026-01-31$2.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 3,045Current liabilities, Q1 FY2026, at 2026-05-02$3.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 2,973Current liabilities, Q2 FY2026, at 2026-08-01$2.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | 5,218Total liabilities, FY2024, at 2025-02-01$5.22bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001531152-26-000007.Report this figure | 5,186Total liabilities, Q1 FY2025, at 2025-05-03$5.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 5,133Total liabilities, Q2 FY2025, at 2025-08-02$5.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | not reported | 5,313Total liabilities, FY2025, at 2026-01-31$5.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 5,803Total liabilities, Q1 FY2026, at 2026-05-02$5.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 5,794Total liabilities, Q2 FY2026, at 2026-08-01$5.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure |
| Long-term debt | $m | 398Long-term debt, Q3 FY2023, at 2023-10-28$398.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-27, accession 0001531152-24-000161.Report this figure | 398Long-term debt, FY2023, at 2024-02-03$398.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-14, accession 0001531152-25-000013.Report this figure | 399Long-term debt, Q1 FY2024, at 2024-05-04$398.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-29, accession 0001531152-25-000057.Report this figure | 399Long-term debt, Q2 FY2024, at 2024-08-03$398.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-28, accession 0001531152-25-000105.Report this figure | 399Long-term debt, Q3 FY2024, at 2024-11-02$398.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 399Long-term debt, FY2024, at 2025-02-01$398.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001531152-26-000007.Report this figure | 399Long-term debt, Q1 FY2025, at 2025-05-03$398.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 399Long-term debt, Q2 FY2025, at 2025-08-02$399.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 399Long-term debt, Q3 FY2025, at 2025-11-01$399.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 399Long-term debt, FY2025, at 2026-01-31$399.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 399Long-term debt, Q1 FY2026, at 2026-05-02$399.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 399Long-term debt, Q2 FY2026, at 2026-08-01$399.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure |
| Current portion of debt | $m | 434Current portion of debt, Q3 FY2023, at 2023-10-28$434.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-27, accession 0001531152-24-000161.Report this figure | 319Current portion of debt, FY2023, at 2024-02-03$319.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-14, accession 0001531152-25-000013.Report this figure | 270Current portion of debt, Q1 FY2024, at 2024-05-04$270.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-29, accession 0001531152-25-000057.Report this figure | 217Current portion of debt, Q2 FY2024, at 2024-08-03$217.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-28, accession 0001531152-25-000105.Report this figure | 245Current portion of debt, Q3 FY2024, at 2024-11-02$245.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 175Current portion of debt, FY2024, at 2025-02-01$175.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001531152-26-000007.Report this figure | 150Current portion of debt, Q1 FY2025, at 2025-05-03$150.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 105Current portion of debt, Q2 FY2025, at 2025-08-02$105.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 200Current portion of debt, Q3 FY2025, at 2025-11-01$200.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 120Current portion of debt, FY2025, at 2026-01-31$120.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 375Current portion of debt, Q1 FY2026, at 2026-05-02$375.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 230Current portion of debt, Q2 FY2026, at 2026-08-01$230.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,354Shareholders' equity, Q3 FY2023, at 2023-10-28$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-27, accession 0001531152-24-000161.Report this figure | 1,459Shareholders' equity, FY2023, at 2024-02-03$1.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001531152-26-000007.Report this figure | 1,527Shareholders' equity, Q1 FY2024, at 2024-05-04$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 1,655Shareholders' equity, Q2 FY2024, at 2024-08-03$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 1,762Shareholders' equity, Q3 FY2024, at 2024-11-02$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 1,847Shareholders' equity, FY2024, at 2025-02-01$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 1,972Shareholders' equity, Q1 FY2025, at 2025-05-03$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 2,099Shareholders' equity, Q2 FY2025, at 2025-08-02$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 2,172Shareholders' equity, Q3 FY2025, at 2025-11-01$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-26, accession 0001531152-25-000131.Report this figure | 2,198Shareholders' equity, FY2025, at 2026-01-31$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 2,126Shareholders' equity, Q1 FY2026, at 2026-05-02$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure | 2,197Shareholders' equity, Q2 FY2026, at 2026-08-01$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-25, accession 0001531152-26-000057.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-10-28 | Q4 FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 175Operating cash flow, Q3 FY2023, three months to 2023-10-28$175.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-27, accession 0001531152-24-000161. Derived: 9-month figure less the 6-month figure.Report this figure | 274Operating cash flow, Q4 FY2023, three months to 2024-02-03$274.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 201Operating cash flow, Q1 FY2024, three months to 2024-05-04$200.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0001531152-25-000057.Report this figure | 221Operating cash flow, Q2 FY2024, three months to 2024-08-03$221.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0001531152-25-000105. Derived: 6-month figure less the 3-month figure.Report this figure | 207Operating cash flow, Q3 FY2024, three months to 2024-11-02$206.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-26, accession 0001531152-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure | 272Operating cash flow, Q4 FY2024, three months to 2025-02-01$271.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 208Operating cash flow, Q1 FY2025, three months to 2025-05-03$208.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 250Operating cash flow, Q2 FY2025, three months to 2025-08-02$249.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-25, accession 0001531152-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 181Operating cash flow, Q3 FY2025, three months to 2025-11-01$181.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-26, accession 0001531152-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure | 391Operating cash flow, Q4 FY2025, three months to 2026-01-31$391.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 140Operating cash flow, Q1 FY2026, three months to 2026-05-02$140.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 401Operating cash flow, Q2 FY2026, three months to 2026-08-01$401.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-25, accession 0001531152-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 134Capital expenditure, Q3 FY2023, three months to 2023-10-28$133.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-27, accession 0001531152-24-000161. Derived: 9-month figure less the 6-month figure.Report this figure | 119Capital expenditure, Q4 FY2023, three months to 2024-02-03$119.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 106Capital expenditure, Q1 FY2024, three months to 2024-05-04$105.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-29, accession 0001531152-25-000057.Report this figure | 134Capital expenditure, Q2 FY2024, three months to 2024-08-03$133.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-28, accession 0001531152-25-000105. Derived: 6-month figure less the 3-month figure.Report this figure | 188Capital expenditure, Q3 FY2024, three months to 2024-11-02$187.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-26, accession 0001531152-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure | 160Capital expenditure, Q4 FY2024, three months to 2025-02-01$160.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 140Capital expenditure, Q1 FY2025, three months to 2025-05-03$140.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 166Capital expenditure, Q2 FY2025, three months to 2025-08-02$165.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-25, accession 0001531152-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 195Capital expenditure, Q3 FY2025, three months to 2025-11-01$194.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-26, accession 0001531152-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure | 201Capital expenditure, Q4 FY2025, three months to 2026-01-31$201.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 182Capital expenditure, Q1 FY2026, three months to 2026-05-02$182.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 177Capital expenditure, Q2 FY2026, three months to 2026-08-01$177.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-25, accession 0001531152-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 14.5Share repurchases, Q3 FY2023, three months to 2023-10-28$14.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-27, accession 0001531152-24-000161. Derived: 9-month figure less the 6-month figure.Report this figure | 53.4Share repurchases, Q4 FY2023, three months to 2024-02-03$53.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 57.3Share repurchases, Q1 FY2024, three months to 2024-05-04$57.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-29, accession 0001531152-25-000057.Report this figure | 42.7Share repurchases, Q2 FY2024, three months to 2024-08-03$42.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-28, accession 0001531152-25-000105. Derived: 6-month figure less the 3-month figure.Report this figure | 58.1Share repurchases, Q3 FY2024, three months to 2024-11-02$58.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-26, accession 0001531152-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure | 61.6Share repurchases, Q4 FY2024, three months to 2025-02-01$61.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 41.3Share repurchases, Q1 FY2025, three months to 2025-05-03$41.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 41.6Share repurchases, Q2 FY2025, three months to 2025-08-02$41.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-25, accession 0001531152-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure | 87.3Share repurchases, Q3 FY2025, three months to 2025-11-01$87.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-26, accession 0001531152-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure | 117Share repurchases, Q4 FY2025, three months to 2026-01-31$116.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001531152-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 226Share repurchases, Q1 FY2026, three months to 2026-05-02$225.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001531152-26-000030.Report this figure | 123Share repurchases, Q2 FY2026, three months to 2026-08-01$123.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-25, accession 0001531152-26-000057. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-10-29 | Q1 FY20232023-04-29 | Q2 FY20232023-07-29 | Q3 FY20232023-10-28 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 137 | 136 | 135 | 135 | 134 | 134 | 133 | 133 | 133 | 132 | 129 | 128 |
Shares outstanding: 126.31m at Aug 20, 2026, from the cover of the 10-Q filed Aug 25, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.