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Barnes & Noble Education, Inc.

BNEDNYSECIK 1634117Consumer discretionaryFiscal year ends May 3

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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$276.9m, Q1 FY2027
Operating income−$17.3m, Q1 FY2027
Net income−$12.9m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-28Q3 FY20242024-01-27Q4 FY20242024-04-27Q1 FY20252024-07-27Q2 FY20252024-10-26Q3 FY20252025-01-25Q4 FY20252025-05-03Q1 FY20262025-08-02Q2 FY20262025-11-01Q3 FY20262026-01-31Q4 FY20262026-05-02Q1 FY20272026-08-01
Revenue$m570Revenue, Q2 FY2024, three months to 2023-10-28$569.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure415Revenue, Q3 FY2024, three months to 2024-01-27$415.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure236Revenue, Q4 FY2024, three months to 2024-04-27$235.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure251Revenue, Q1 FY2025, three months to 2024-07-27$250.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure560Revenue, Q2 FY2025, three months to 2024-10-26$559.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure420Revenue, Q3 FY2025, three months to 2025-01-25$419.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure282Revenue, Q4 FY2025, three months to 2025-05-03$281.8m. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure274Revenue, Q1 FY2026, three months to 2025-08-02$274.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure598Revenue, Q2 FY2026, three months to 2025-11-01$598.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure472Revenue, Q3 FY2026, three months to 2026-01-31$471.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure220Revenue, Q4 FY2026, three months to 2026-05-02$220.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure277Revenue, Q1 FY2027, three months to 2026-08-01$276.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Cost of revenue$m470Cost of revenue, Q2 FY2024, three months to 2023-10-28$469.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure356Cost of revenue, Q3 FY2024, three months to 2024-01-27$356.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure181Cost of revenue, Q4 FY2024, three months to 2024-04-27$180.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-12-23, accession 0001634117-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure218Cost of revenue, Q1 FY2025, three months to 2024-07-27$218.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure474Cost of revenue, Q2 FY2025, three months to 2024-10-26$473.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure369Cost of revenue, Q3 FY2025, three months to 2025-01-25$369.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure211Cost of revenue, Q4 FY2025, three months to 2025-05-03$211.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure233Cost of revenue, Q1 FY2026, three months to 2025-08-02$232.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure515Cost of revenue, Q2 FY2026, three months to 2025-11-01$514.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure419Cost of revenue, Q3 FY2026, three months to 2026-01-31$419.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure182Cost of revenue, Q4 FY2026, three months to 2026-05-02$182.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure234Cost of revenue, Q1 FY2027, three months to 2026-08-01$233.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Gross profit$m141Gross profit, Q2 FY2024, three months to 2023-10-28$140.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure101Gross profit, Q3 FY2024, three months to 2024-01-27$100.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure55.4Gross profit, Q4 FY2024, three months to 2024-04-27$55.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure45.0Gross profit, Q1 FY2025, three months to 2024-07-27$45.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure128Gross profit, Q2 FY2025, three months to 2024-10-26$128.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure93.8Gross profit, Q3 FY2025, three months to 2025-01-25$93.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure70.6Gross profit, Q4 FY2025, three months to 2025-05-03$70.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure55.4Gross profit, Q1 FY2026, three months to 2025-08-02$55.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure130Gross profit, Q2 FY2026, three months to 2025-11-01$129.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure96.1Gross profit, Q3 FY2026, three months to 2026-01-31$96.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure84.9Gross profit, Q4 FY2026, three months to 2026-05-02$84.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure57.0Gross profit, Q1 FY2027, three months to 2026-08-01$57.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Selling, general and administrative$m86.0Selling, general and administrative, Q2 FY2024, three months to 2023-10-28$86.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure79.8Selling, general and administrative, Q3 FY2024, three months to 2024-01-27$79.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure68.4Selling, general and administrative, Q4 FY2024, three months to 2024-04-27$68.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-23, accession 0001634117-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure67.0Selling, general and administrative, Q1 FY2025, three months to 2024-07-27$67.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure72.9Selling, general and administrative, Q2 FY2025, three months to 2024-10-26$72.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure71.6Selling, general and administrative, Q3 FY2025, three months to 2025-01-25$71.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure72.3Selling, general and administrative, Q4 FY2025, three months to 2025-05-03$72.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure67.9Selling, general and administrative, Q1 FY2026, three months to 2025-08-02$67.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure77.3Selling, general and administrative, Q2 FY2026, three months to 2025-11-01$77.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure72.6Selling, general and administrative, Q3 FY2026, three months to 2026-01-31$72.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure70.9Selling, general and administrative, Q4 FY2026, three months to 2026-05-02$70.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure67.3Selling, general and administrative, Q1 FY2027, three months to 2026-08-01$67.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Operating income$m40.3Operating income, Q2 FY2024, three months to 2023-10-28$40.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure1.5Operating income, Q3 FY2024, three months to 2024-01-27$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure(31.4)Operating income, Q4 FY2024, three months to 2024-04-27−$31.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-12-23, accession 0001634117-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure(38.7)Operating income, Q1 FY2025, three months to 2024-07-27−$38.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure47.1Operating income, Q2 FY2025, three months to 2024-10-26$47.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure18.9Operating income, Q3 FY2025, three months to 2025-01-25$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure(11.4)Operating income, Q4 FY2025, three months to 2025-05-03−$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure(23.2)Operating income, Q1 FY2026, three months to 2025-08-02−$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure40.8Operating income, Q2 FY2026, three months to 2025-11-01$40.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure14.6Operating income, Q3 FY2026, three months to 2026-01-31$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure4.3Operating income, Q4 FY2026, three months to 2026-05-02$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure(17.3)Operating income, Q1 FY2027, three months to 2026-08-01−$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Income tax$m0.5Income tax, Q2 FY2024, three months to 2023-10-28$532.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure0.5Income tax, Q3 FY2024, three months to 2024-01-27$487.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure(0.3)Income tax, Q4 FY2024, three months to 2024-04-27−$250.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-23, accession 0001634117-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure2.4Income tax, Q1 FY2025, three months to 2024-07-27$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure(1.5)Income tax, Q2 FY2025, three months to 2024-10-26−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure(4.1)Income tax, Q3 FY2025, three months to 2025-01-25−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure7.5Income tax, Q4 FY2025, three months to 2025-05-03$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure(8.6)Income tax, Q1 FY2026, three months to 2025-08-02−$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure11.9Income tax, Q2 FY2026, three months to 2025-11-01$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure3.1Income tax, Q3 FY2026, three months to 2026-01-31$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure(2.5)Income tax, Q4 FY2026, three months to 2026-05-02−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure(7.1)Income tax, Q1 FY2027, three months to 2026-08-01−$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Net income$m28.4Net income, Q2 FY2024, three months to 2023-10-28$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure(9.3)Net income, Q3 FY2024, three months to 2024-01-27−$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure(41.9)Net income, Q4 FY2024, three months to 2024-04-27−$41.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure(104)Net income, Q1 FY2025, three months to 2024-07-27−$103.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure43.2Net income, Q2 FY2025, three months to 2024-10-26$43.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure17.9Net income, Q3 FY2025, three months to 2025-01-25$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure(23.0)Net income, Q4 FY2025, three months to 2025-05-03−$23.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure(18.3)Net income, Q1 FY2026, three months to 2025-08-02−$18.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure25.0Net income, Q2 FY2026, three months to 2025-11-01$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure6.7Net income, Q3 FY2026, three months to 2026-01-31$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure3.5Net income, Q4 FY2026, three months to 2026-05-02$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure(12.9)Net income, Q1 FY2027, three months to 2026-08-01−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Diluted EPS$ per share10.70Diluted EPS, Q2 FY2024, three months to 2023-10-28$10.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure(3.49)Diluted EPS, Q3 FY2024, three months to 2024-01-27−$3.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure(15.69)Diluted EPS, Q4 FY2024, three months to 2024-04-27−$15.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure(7.69)Diluted EPS, Q1 FY2025, three months to 2024-07-27−$7.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure1.63Diluted EPS, Q2 FY2025, three months to 2024-10-26$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure0.59Diluted EPS, Q3 FY2025, three months to 2025-01-25$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure(0.68)Diluted EPS, Q4 FY2025, three months to 2025-05-03−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure(0.54)Diluted EPS, Q1 FY2026, three months to 2025-08-02−$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure0.72Diluted EPS, Q2 FY2026, three months to 2025-11-01$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure0.19Diluted EPS, Q3 FY2026, three months to 2026-01-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figurenot reported(0.37)Diluted EPS, Q1 FY2027, three months to 2026-08-01−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Basic EPS$ per share10.71Basic EPS, Q2 FY2024, three months to 2023-10-28$10.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure(3.49)Basic EPS, Q3 FY2024, three months to 2024-01-27−$3.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure(15.69)Basic EPS, Q4 FY2024, three months to 2024-04-27−$15.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure(7.69)Basic EPS, Q1 FY2025, three months to 2024-07-27−$7.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure1.63Basic EPS, Q2 FY2025, three months to 2024-10-26$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure0.59Basic EPS, Q3 FY2025, three months to 2025-01-25$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure(0.68)Basic EPS, Q4 FY2025, three months to 2025-05-03−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure(0.54)Basic EPS, Q1 FY2026, three months to 2025-08-02−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure0.73Basic EPS, Q2 FY2026, three months to 2025-11-01$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure0.19Basic EPS, Q3 FY2026, three months to 2026-01-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figurenot reported(0.37)Basic EPS, Q1 FY2027, three months to 2026-08-01−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure

Balance sheet

Cash and equivalents$7.8m, Q1 FY2027
Long-term debt$123.5m, Q1 FY2027
Shareholders' equity$278.4m, Q1 FY2027
Line itemUnitQ2 FY20242023-10-28Q3 FY20242024-01-27FY20242024-04-27Q1 FY20252024-07-27Q2 FY20252024-10-26Q3 FY20252025-01-25FY20252025-05-03Q1 FY20262025-08-02Q2 FY20262025-11-01Q3 FY20262026-01-31FY20262026-05-02Q1 FY20272026-08-01
Cash and equivalents$m15.0Cash and equivalents, Q2 FY2024, at 2023-10-28$15.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure8.1Cash and equivalents, Q3 FY2024, at 2024-01-27$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure10.5Cash and equivalents, FY2024, at 2024-04-27$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure8.2Cash and equivalents, Q1 FY2025, at 2024-07-27$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure11.6Cash and equivalents, Q2 FY2025, at 2024-10-26$11.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure9.2Cash and equivalents, Q3 FY2025, at 2025-01-25$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure9.1Cash and equivalents, FY2025, at 2025-05-03$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-09, accession 0001634117-26-000070.Report this figure7.3Cash and equivalents, Q1 FY2026, at 2025-08-02$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure11.7Cash and equivalents, Q2 FY2026, at 2025-11-01$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure10.1Cash and equivalents, Q3 FY2026, at 2026-01-31$10.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure8.4Cash and equivalents, FY2026, at 2026-05-02$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure7.8Cash and equivalents, Q1 FY2027, at 2026-08-01$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Current assets$m714Current assets, Q2 FY2024, at 2023-10-28$713.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure761Current assets, Q3 FY2024, at 2024-01-27$761.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure521Current assets, FY2024, at 2024-04-27$520.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure592Current assets, Q1 FY2025, at 2024-07-27$592.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure665Current assets, Q2 FY2025, at 2024-10-26$665.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure749Current assets, Q3 FY2025, at 2025-01-25$749.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure465Current assets, FY2025, at 2025-05-03$465.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-09, accession 0001634117-26-000070.Report this figure621Current assets, Q1 FY2026, at 2025-08-02$621.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure743Current assets, Q2 FY2026, at 2025-11-01$743.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure826Current assets, Q3 FY2026, at 2026-01-31$825.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure484Current assets, FY2026, at 2026-05-02$484.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure594Current assets, Q1 FY2027, at 2026-08-01$593.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Total assets$m1,139Total assets, Q2 FY2024, at 2023-10-28$1.14bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure1,162Total assets, Q3 FY2024, at 2024-01-27$1.16bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure910Total assets, FY2024, at 2024-04-27$909.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure973Total assets, Q1 FY2025, at 2024-07-27$973.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure1,028Total assets, Q2 FY2025, at 2024-10-26$1.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure1,093Total assets, Q3 FY2025, at 2025-01-25$1.09bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure790Total assets, FY2025, at 2025-05-03$790.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-07-09, accession 0001634117-26-000070.Report this figure951Total assets, Q1 FY2026, at 2025-08-02$950.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure1,063Total assets, Q2 FY2026, at 2025-11-01$1.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure1,130Total assets, Q3 FY2026, at 2026-01-31$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure740Total assets, FY2026, at 2026-05-02$739.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure847Total assets, Q1 FY2027, at 2026-08-01$846.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Current liabilities$m598Current liabilities, Q2 FY2024, at 2023-10-28$597.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure839Current liabilities, Q3 FY2024, at 2024-01-27$838.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure475Current liabilities, FY2024, at 2024-04-27$474.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure446Current liabilities, Q1 FY2025, at 2024-07-27$445.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure499Current liabilities, Q2 FY2025, at 2024-10-26$499.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure524Current liabilities, Q3 FY2025, at 2025-01-25$524.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure279Current liabilities, FY2025, at 2025-05-03$279.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-09, accession 0001634117-26-000070.Report this figure386Current liabilities, Q1 FY2026, at 2025-08-02$385.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure525Current liabilities, Q2 FY2026, at 2025-11-01$525.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure580Current liabilities, Q3 FY2026, at 2026-01-31$579.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure284Current liabilities, FY2026, at 2026-05-02$283.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure357Current liabilities, Q1 FY2027, at 2026-08-01$357.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Total liabilities$m1,009Total liabilities, Q2 FY2024, at 2023-10-28$1.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure1,040Total liabilities, Q3 FY2024, at 2024-01-27$1.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure830Total liabilities, FY2024, at 2024-04-27$829.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure823Total liabilities, Q1 FY2025, at 2024-07-27$823.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure816Total liabilities, Q2 FY2025, at 2024-10-26$816.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure800Total liabilities, Q3 FY2025, at 2025-01-25$800.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure518Total liabilities, FY2025, at 2025-05-03$518.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-09, accession 0001634117-26-000070.Report this figure694Total liabilities, Q1 FY2026, at 2025-08-02$694.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure780Total liabilities, Q2 FY2026, at 2025-11-01$780.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure840Total liabilities, Q3 FY2026, at 2026-01-31$840.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure445Total liabilities, FY2026, at 2026-05-02$445.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure568Total liabilities, Q1 FY2027, at 2026-08-01$568.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Long-term debt$m234Long-term debt, Q2 FY2024, at 2023-10-28$233.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure30.2Long-term debt, Q3 FY2024, at 2024-01-27$30.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure196Long-term debt, FY2024, at 2024-04-27$196.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure222Long-term debt, Q1 FY2025, at 2024-07-27$221.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure178Long-term debt, Q2 FY2025, at 2024-10-26$177.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure141Long-term debt, Q3 FY2025, at 2025-01-25$141.2m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure103Long-term debt, FY2025, at 2025-05-03$103.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-07-09, accession 0001634117-26-000070.Report this figure71.0Long-term debt, Q1 FY2026, at 2025-08-02$71.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure123Long-term debt, Q2 FY2026, at 2025-11-01$122.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure138Long-term debt, Q3 FY2026, at 2026-01-31$138.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure71.0Long-term debt, FY2026, at 2026-05-02$71.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure124Long-term debt, Q1 FY2027, at 2026-08-01$123.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Short-term borrowings$m0.0Short-term borrowings, Q2 FY2024, at 2023-10-28$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-12-07, accession 0001634117-23-000076.Report this figure224Short-term borrowings, Q3 FY2024, at 2024-01-27$224.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure0.0Short-term borrowings, FY2024, at 2024-04-27$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-03-10, accession 0001634117-25-000004.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2024-07-27$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-09-10, accession 0001634117-24-000078.Report this figurenot reported0.0Short-term borrowings, Q3 FY2025, at 2025-01-25$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m130Shareholders' equity, Q2 FY2024, at 2023-10-28$130.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure122Shareholders' equity, Q3 FY2024, at 2024-01-27$121.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure80.4Shareholders' equity, FY2024, at 2024-04-27$80.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-09, accession 0001634117-26-000070.Report this figure150Shareholders' equity, Q1 FY2025, at 2024-07-27$149.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure211Shareholders' equity, Q2 FY2025, at 2024-10-26$211.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure293Shareholders' equity, Q3 FY2025, at 2025-01-25$292.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure272Shareholders' equity, FY2025, at 2025-05-03$272.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure256Shareholders' equity, Q1 FY2026, at 2025-08-02$256.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure283Shareholders' equity, Q2 FY2026, at 2025-11-01$283.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure290Shareholders' equity, Q3 FY2026, at 2026-01-31$290.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure294Shareholders' equity, FY2026, at 2026-05-02$294.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure278Shareholders' equity, Q1 FY2027, at 2026-08-01$278.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure

Cash flow

Operating cash flow−$52.9m, Q1 FY2027
Capital expenditure$3.5m, Q1 FY2027
Share repurchases$0, Q4 FY2026
Line itemUnitQ2 FY20242023-10-28Q3 FY20242024-01-27Q4 FY20242024-04-27Q1 FY20252024-07-27Q2 FY20252024-10-26Q3 FY20252025-01-25Q4 FY20252025-05-03Q1 FY20262025-08-02Q2 FY20262025-11-01Q3 FY20262026-01-31Q4 FY20262026-05-02Q1 FY20272026-08-01
Operating cash flow$m72.0Operating cash flow, Q2 FY2024, three months to 2023-10-28$72.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-23, accession 0001634117-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure(35.8)Operating cash flow, Q3 FY2024, three months to 2024-01-27−$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-23, accession 0001634117-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure81.7Operating cash flow, Q4 FY2024, three months to 2024-04-27$81.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-23, accession 0001634117-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure(144)Operating cash flow, Q1 FY2025, three months to 2024-07-27−$143.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure47.4Operating cash flow, Q2 FY2025, three months to 2024-10-26$47.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-20, accession 0001634117-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure(41.9)Operating cash flow, Q3 FY2025, three months to 2025-01-25−$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-10, accession 0001634117-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure52.6Operating cash flow, Q4 FY2025, three months to 2025-05-03$52.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure(67.6)Operating cash flow, Q1 FY2026, three months to 2025-08-02−$67.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure66.2Operating cash flow, Q2 FY2026, three months to 2025-11-01$66.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-01-20, accession 0001634117-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure(29.4)Operating cash flow, Q3 FY2026, three months to 2026-01-31−$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-10, accession 0001634117-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure80.8Operating cash flow, Q4 FY2026, three months to 2026-05-02$80.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure(52.9)Operating cash flow, Q1 FY2027, three months to 2026-08-01−$52.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Capital expenditure$m4.0Capital expenditure, Q2 FY2024, three months to 2023-10-28$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-23, accession 0001634117-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure3.3Capital expenditure, Q3 FY2024, three months to 2024-01-27$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-23, accession 0001634117-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure2.6Capital expenditure, Q4 FY2024, three months to 2024-04-27$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-23, accession 0001634117-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure4.0Capital expenditure, Q1 FY2025, three months to 2024-07-27$4.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure3.1Capital expenditure, Q2 FY2025, three months to 2024-10-26$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-20, accession 0001634117-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure2.8Capital expenditure, Q3 FY2025, three months to 2025-01-25$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-10, accession 0001634117-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure3.1Capital expenditure, Q4 FY2025, three months to 2025-05-03$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure3.7Capital expenditure, Q1 FY2026, three months to 2025-08-02$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure4.3Capital expenditure, Q2 FY2026, three months to 2025-11-01$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-01-20, accession 0001634117-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure3.7Capital expenditure, Q3 FY2026, three months to 2026-01-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-10, accession 0001634117-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure4.4Capital expenditure, Q4 FY2026, three months to 2026-05-02$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2027, three months to 2026-08-01$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Dividends paid, Q1 FY2026, three months to 2025-08-02$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figurenot reportednot reportednot reported2.8Dividends paid, Q1 FY2027, three months to 2026-08-01$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure
Share repurchases$m0.1Share repurchases, Q2 FY2024, three months to 2023-10-28$74.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-23, accession 0001634117-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-01-27$4.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-23, accession 0001634117-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-04-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-23, accession 0001634117-25-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-07-27$4.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-10-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-20, accession 0001634117-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-01-25$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-10, accession 0001634117-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-05-03$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2025-08-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-11-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-01-20, accession 0001634117-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-10, accession 0001634117-26-000018. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-05-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-09, accession 0001634117-26-000070. Derived: 12-month figure less the 9-month figure.Report this figurenot reported

Shares

Diluted shares (weighted)34.53m, Q1 FY2027
Line itemUnitQ1 FY20242023-07-29Q2 FY20242023-10-28Q3 FY20242024-01-27Q4 FY20242024-04-27Q1 FY20252024-07-27Q2 FY20252024-10-26Q3 FY20252025-01-25Q4 FY20252025-05-03Q1 FY20262025-08-02Q2 FY20262025-11-01Q3 FY20262026-01-31Q1 FY20272026-08-01
Diluted shares (weighted)m shares2.6Diluted shares (weighted), Q1 FY2024, three months to 2023-07-292,647,536 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure2.7Diluted shares (weighted), Q2 FY2024, three months to 2023-10-282,655,799 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure2.7Diluted shares (weighted), Q3 FY2024, three months to 2024-01-272,673,240 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure2.7Diluted shares (weighted), Q4 FY2024, three months to 2024-04-272,673,403 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure13.5Diluted shares (weighted), Q1 FY2025, three months to 2024-07-2713,510,667 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-20, accession 0001634117-26-000007.Report this figure26.5Diluted shares (weighted), Q2 FY2025, three months to 2024-10-2626,541,804 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure30.6Diluted shares (weighted), Q3 FY2025, three months to 2025-01-2530,642,958 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure34.1Diluted shares (weighted), Q4 FY2025, three months to 2025-05-0334,053,847 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-12-23, accession 0001634117-25-000038.Report this figure34.1Diluted shares (weighted), Q1 FY2026, three months to 2025-08-0234,053,847 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure34.5Diluted shares (weighted), Q2 FY2026, three months to 2025-11-0134,535,761 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-01-20, accession 0001634117-26-000009.Report this figure34.7Diluted shares (weighted), Q3 FY2026, three months to 2026-01-3134,663,763 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-10, accession 0001634117-26-000018.Report this figure34.5Diluted shares (weighted), Q1 FY2027, three months to 2026-08-0134,531,798 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure

Shares outstanding: 34.66mShares outstanding, period not labelled, at 2026-09-0334,664,980 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-08, accession 0001634117-26-000093.Report this figure at Sep 3, 2026, from the cover of the 10-Q filed Sep 8, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.