Burlington Stores, Inc.
BURLNYSECIK 1579298Consumer discretionaryFiscal year ends Feb 1
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 | 2,285Revenue, Q3 FY2023, three months to 2023-10-28$2.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-26, accession 0000950170-24-131050.Report this figure | 3,121Revenue, Q4 FY2023, three months to 2024-02-03$3.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 2,357Revenue, Q1 FY2024, three months to 2024-05-04$2.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-30, accession 0000950170-25-079172.Report this figure | 2,461Revenue, Q2 FY2024, three months to 2024-08-03$2.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-28, accession 0001579298-25-000010.Report this figure | 2,526Revenue, Q3 FY2024, three months to 2024-11-02$2.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 3,272Revenue, Q4 FY2024, three months to 2025-02-01$3.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 2,500Revenue, Q1 FY2025, three months to 2025-05-03$2.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 2,701Revenue, Q2 FY2025, three months to 2025-08-02$2.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 2,706Revenue, Q3 FY2025, three months to 2025-11-01$2.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 3,643Revenue, Q4 FY2025, three months to 2026-01-31$3.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 2,852Revenue, Q1 FY2026, three months to 2026-05-02$2.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 2,998Revenue, Q2 FY2026, three months to 2026-08-01$3.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure |
| Cost of revenue | $m | 1,298Cost of revenue, Q3 FY2023, three months to 2023-10-28$1.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-26, accession 0000950170-24-131050.Report this figure | 1,788Cost of revenue, Q4 FY2023, three months to 2024-02-03$1.79bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 1,331Cost of revenue, Q1 FY2024, three months to 2024-05-04$1.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-30, accession 0000950170-25-079172.Report this figure | 1,408Cost of revenue, Q2 FY2024, three months to 2024-08-03$1.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-28, accession 0001579298-25-000010.Report this figure | 1,418Cost of revenue, Q3 FY2024, three months to 2024-11-02$1.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 1,868Cost of revenue, Q4 FY2024, three months to 2025-02-01$1.87bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 1,405Cost of revenue, Q1 FY2025, three months to 2025-05-03$1.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 1,520Cost of revenue, Q2 FY2025, three months to 2025-08-02$1.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 1,510Cost of revenue, Q3 FY2025, three months to 2025-11-01$1.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 2,052Cost of revenue, Q4 FY2025, three months to 2026-01-31$2.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 1,595Cost of revenue, Q1 FY2026, three months to 2026-05-02$1.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 1,614Cost of revenue, Q2 FY2026, three months to 2026-08-01$1.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001193125-26-371311.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 | 827Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$826.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-26, accession 0000950170-24-131050.Report this figure | 931Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$930.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 825Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$825.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-30, accession 0000950170-25-079172.Report this figure | 864Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$864.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-28, accession 0001579298-25-000010.Report this figure | 893Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$893.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 965Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$964.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 868Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$868.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 950Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$949.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 948Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$947.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 1,052Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$1.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 989Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$989.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 1,019Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$1.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | 17.8Interest expense, Q3 FY2024, three months to 2024-11-02$17.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 18.5Interest expense, Q4 FY2024, three months to 2025-02-01$18.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 15.8Interest expense, Q1 FY2025, three months to 2025-05-03$15.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 17.4Interest expense, Q2 FY2025, three months to 2025-08-02$17.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 19.2Interest expense, Q3 FY2025, three months to 2025-11-01$19.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 18.7Interest expense, Q4 FY2025, three months to 2026-01-31$18.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 16.5Interest expense, Q1 FY2026, three months to 2026-05-02$16.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 19.7Interest expense, Q2 FY2026, three months to 2026-08-01$19.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure |
| Income tax | $m | 18.3Income tax, Q3 FY2023, three months to 2023-10-28$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-26, accession 0000950170-24-131050.Report this figure | 86.1Income tax, Q4 FY2023, three months to 2024-02-03$86.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 31.1Income tax, Q1 FY2024, three months to 2024-05-04$31.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-30, accession 0000950170-25-079172.Report this figure | 25.9Income tax, Q2 FY2024, three months to 2024-08-03$25.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0001579298-25-000010.Report this figure | 27.4Income tax, Q3 FY2024, three months to 2024-11-02$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 86.7Income tax, Q4 FY2024, three months to 2025-02-01$86.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 32.0Income tax, Q1 FY2025, three months to 2025-05-03$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 33.1Income tax, Q2 FY2025, three months to 2025-08-02$33.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 33.3Income tax, Q3 FY2025, three months to 2025-11-01$33.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 107Income tax, Q4 FY2025, three months to 2026-01-31$107.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 27.9Income tax, Q1 FY2026, three months to 2026-05-02$27.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 57.8Income tax, Q2 FY2026, three months to 2026-08-01$57.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure |
| Net income | $m | 48.6Net income, Q3 FY2023, three months to 2023-10-28$48.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-26, accession 0000950170-24-131050.Report this figure | 227Net income, Q4 FY2023, three months to 2024-02-03$227.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 78.5Net income, Q1 FY2024, three months to 2024-05-04$78.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 73.8Net income, Q2 FY2024, three months to 2024-08-03$73.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 90.6Net income, Q3 FY2024, three months to 2024-11-02$90.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 261Net income, Q4 FY2024, three months to 2025-02-01$260.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 101Net income, Q1 FY2025, three months to 2025-05-03$100.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 94.2Net income, Q2 FY2025, three months to 2025-08-02$94.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 105Net income, Q3 FY2025, three months to 2025-11-01$104.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 310Net income, Q4 FY2025, three months to 2026-01-31$310.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 115Net income, Q1 FY2026, three months to 2026-05-02$114.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 184Net income, Q2 FY2026, three months to 2026-08-01$184.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure |
| Diluted EPS | $ per share | 0.75Diluted EPS, Q3 FY2023, three months to 2023-10-28$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-26, accession 0000950170-24-131050.Report this figure | not reported | 1.22Diluted EPS, Q1 FY2024, three months to 2024-05-04$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-30, accession 0000950170-25-079172.Report this figure | 1.15Diluted EPS, Q2 FY2024, three months to 2024-08-03$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-28, accession 0001579298-25-000010.Report this figure | 1.40Diluted EPS, Q3 FY2024, three months to 2024-11-02$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | not reported | 1.58Diluted EPS, Q1 FY2025, three months to 2025-05-03$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 1.47Diluted EPS, Q2 FY2025, three months to 2025-08-02$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 1.63Diluted EPS, Q3 FY2025, three months to 2025-11-01$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | not reported | 1.79Diluted EPS, Q1 FY2026, three months to 2026-05-02$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 2.88Diluted EPS, Q2 FY2026, three months to 2026-08-01$2.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure |
| Basic EPS | $ per share | 0.75Basic EPS, Q3 FY2023, three months to 2023-10-28$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-26, accession 0000950170-24-131050.Report this figure | not reported | 1.23Basic EPS, Q1 FY2024, three months to 2024-05-04$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-30, accession 0000950170-25-079172.Report this figure | 1.16Basic EPS, Q2 FY2024, three months to 2024-08-03$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-28, accession 0001579298-25-000010.Report this figure | 1.43Basic EPS, Q3 FY2024, three months to 2024-11-02$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | not reported | 1.60Basic EPS, Q1 FY2025, three months to 2025-05-03$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 1.49Basic EPS, Q2 FY2025, three months to 2025-08-02$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 1.66Basic EPS, Q3 FY2025, three months to 2025-11-01$1.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | not reported | 1.83Basic EPS, Q1 FY2026, three months to 2026-05-02$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 2.93Basic EPS, Q2 FY2026, three months to 2026-08-01$2.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001193125-26-371311.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 | $bn | 0.6Cash and equivalents, Q3 FY2023, at 2023-10-28$615.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-26, accession 0000950170-24-131050.Report this figure | 0.9Cash and equivalents, FY2023, at 2024-02-03$925.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0000950170-25-040472.Report this figure | 0.7Cash and equivalents, Q1 FY2024, at 2024-05-04$742.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-30, accession 0000950170-25-079172.Report this figure | 0.7Cash and equivalents, Q2 FY2024, at 2024-08-03$659.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0001579298-25-000010.Report this figure | 0.9Cash and equivalents, Q3 FY2024, at 2024-11-02$857.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 1.0Cash and equivalents, FY2024, at 2025-02-01$994.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001193125-26-116001.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-05-03$371.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 0.7Cash and equivalents, Q2 FY2025, at 2025-08-02$747.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 0.6Cash and equivalents, Q3 FY2025, at 2025-11-01$584.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 1.2Cash and equivalents, FY2025, at 2026-01-31$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 0.7Cash and equivalents, Q1 FY2026, at 2026-05-02$747.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 0.7Cash and equivalents, Q2 FY2026, at 2026-08-01$703.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure |
| Current assets | $bn | 2.2Current assets, Q3 FY2023, at 2023-10-28$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-26, accession 0000950170-24-131050.Report this figure | 2.3Current assets, FY2023, at 2024-02-03$2.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040472.Report this figure | 2.2Current assets, Q1 FY2024, at 2024-05-04$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-30, accession 0000950170-25-079172.Report this figure | 2.3Current assets, Q2 FY2024, at 2024-08-03$2.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-28, accession 0001579298-25-000010.Report this figure | 2.7Current assets, Q3 FY2024, at 2024-11-02$2.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 2.6Current assets, FY2024, at 2025-02-01$2.63bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001193125-26-116001.Report this figure | 2.1Current assets, Q1 FY2025, at 2025-05-03$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 2.6Current assets, Q2 FY2025, at 2025-08-02$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 2.7Current assets, Q3 FY2025, at 2025-11-01$2.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 2.8Current assets, FY2025, at 2026-01-31$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 2.5Current assets, Q1 FY2026, at 2026-05-02$2.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 2.6Current assets, Q2 FY2026, at 2026-08-01$2.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure |
| Total assets | $bn | 7.5Total assets, Q3 FY2023, at 2023-10-28$7.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-26, accession 0000950170-24-131050.Report this figure | 7.7Total assets, FY2023, at 2024-02-03$7.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0000950170-25-040472.Report this figure | 7.7Total assets, Q1 FY2024, at 2024-05-04$7.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-30, accession 0000950170-25-079172.Report this figure | 7.8Total assets, Q2 FY2024, at 2024-08-03$7.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0001579298-25-000010.Report this figure | 8.4Total assets, Q3 FY2024, at 2024-11-02$8.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 8.8Total assets, FY2024, at 2025-02-01$8.77bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001193125-26-116001.Report this figure | 8.5Total assets, Q1 FY2025, at 2025-05-03$8.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 9.3Total assets, Q2 FY2025, at 2025-08-02$9.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 9.6Total assets, Q3 FY2025, at 2025-11-01$9.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 9.9Total assets, FY2025, at 2026-01-31$9.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 9.8Total assets, Q1 FY2026, at 2026-05-02$9.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 10.0Total assets, Q2 FY2026, at 2026-08-01$10.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure |
| Current liabilities | $bn | 2.0Current liabilities, Q3 FY2023, at 2023-10-28$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-26, accession 0000950170-24-131050.Report this figure | 2.0Current liabilities, FY2023, at 2024-02-03$2.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0000950170-25-040472.Report this figure | 2.1Current liabilities, Q1 FY2024, at 2024-05-04$2.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-30, accession 0000950170-25-079172.Report this figure | 2.2Current liabilities, Q2 FY2024, at 2024-08-03$2.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-28, accession 0001579298-25-000010.Report this figure | 2.3Current liabilities, Q3 FY2024, at 2024-11-02$2.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 2.3Current liabilities, FY2024, at 2025-02-01$2.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001193125-26-116001.Report this figure | 2.0Current liabilities, Q1 FY2025, at 2025-05-03$1.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 2.1Current liabilities, Q2 FY2025, at 2025-08-02$2.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 2.2Current liabilities, Q3 FY2025, at 2025-11-01$2.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 2.2Current liabilities, FY2025, at 2026-01-31$2.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 2.2Current liabilities, Q1 FY2026, at 2026-05-02$2.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 2.2Current liabilities, Q2 FY2026, at 2026-08-01$2.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure |
| Long-term debt | $bn | not reported | 1.4Long-term debt, FY2023, at 2024-02-03$1.39bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-15, accession 0000950170-24-032207.Report this figure | not reported | not reported | not reported | 1.7Long-term debt, FY2024, at 2025-02-01$1.70bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-17, accession 0000950170-25-040472.Report this figure | not reported | not reported | not reported | 2.0Long-term debt, FY2025, at 2026-01-31$2.03bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-19, accession 0001193125-26-116001.Report this figure | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.1Current portion of debt, FY2025, at 2026-01-31$50.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 0.9Shareholders' equity, Q3 FY2023, at 2023-10-28$850.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-26, accession 0000950170-24-131050.Report this figure | 1.0Shareholders' equity, FY2023, at 2024-02-03$996.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001193125-26-116001.Report this figure | 1.0Shareholders' equity, Q1 FY2024, at 2024-05-04$1.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 1.1Shareholders' equity, Q2 FY2024, at 2024-08-03$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 1.1Shareholders' equity, Q3 FY2024, at 2024-11-02$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 1.4Shareholders' equity, FY2024, at 2025-02-01$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 1.4Shareholders' equity, Q1 FY2025, at 2025-05-03$1.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 1.4Shareholders' equity, Q2 FY2025, at 2025-08-02$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 1.5Shareholders' equity, Q3 FY2025, at 2025-11-01$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001193125-25-297249.Report this figure | 1.8Shareholders' equity, FY2025, at 2026-01-31$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 1.8Shareholders' equity, Q1 FY2026, at 2026-05-02$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001193125-26-371311.Report this figure | 2.0Shareholders' equity, Q2 FY2026, at 2026-08-01$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001193125-26-371311.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 | 240Operating cash flow, Q3 FY2023, three months to 2023-10-28$240.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-26, accession 0000950170-24-131050. Derived: 9-month figure less the 6-month figure.Report this figure | 599Operating cash flow, Q4 FY2023, three months to 2024-02-03$598.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 49.4Operating cash flow, Q1 FY2024, three months to 2024-05-04$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-30, accession 0000950170-25-079172.Report this figure | 160Operating cash flow, Q2 FY2024, three months to 2024-08-03$160.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0001579298-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure | 110Operating cash flow, Q3 FY2024, three months to 2024-11-02$110.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001193125-25-297249. Derived: 9-month figure less the 6-month figure.Report this figure | 543Operating cash flow, Q4 FY2024, three months to 2025-02-01$543.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | (28.9)Operating cash flow, Q1 FY2025, three months to 2025-05-03−$28.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 179Operating cash flow, Q2 FY2025, three months to 2025-08-02$179.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001193125-26-371311. Derived: 6-month figure less the 3-month figure.Report this figure | 143Operating cash flow, Q3 FY2025, three months to 2025-11-01$143.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001193125-25-297249. Derived: 9-month figure less the 6-month figure.Report this figure | 938Operating cash flow, Q4 FY2025, three months to 2026-01-31$937.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 61.5Operating cash flow, Q1 FY2026, three months to 2026-05-02$61.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 273Operating cash flow, Q2 FY2026, three months to 2026-08-01$273.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001193125-26-371311. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 120Capital expenditure, Q3 FY2023, three months to 2023-10-28$119.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-26, accession 0000950170-24-131050. Derived: 9-month figure less the 6-month figure.Report this figure | 188Capital expenditure, Q4 FY2023, three months to 2024-02-03$188.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 165Capital expenditure, Q1 FY2024, three months to 2024-05-04$164.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-30, accession 0000950170-25-079172.Report this figure | 196Capital expenditure, Q2 FY2024, three months to 2024-08-03$195.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-28, accession 0001579298-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure | 167Capital expenditure, Q3 FY2024, three months to 2024-11-02$166.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0001193125-25-297249. Derived: 9-month figure less the 6-month figure.Report this figure | 353Capital expenditure, Q4 FY2024, three months to 2025-02-01$353.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 410Capital expenditure, Q1 FY2025, three months to 2025-05-03$409.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 180Capital expenditure, Q2 FY2025, three months to 2025-08-02$179.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001193125-26-371311. Derived: 6-month figure less the 3-month figure.Report this figure | 253Capital expenditure, Q3 FY2025, three months to 2025-11-01$253.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0001193125-25-297249. Derived: 9-month figure less the 6-month figure.Report this figure | 218Capital expenditure, Q4 FY2025, three months to 2026-01-31$217.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 289Capital expenditure, Q1 FY2026, three months to 2026-05-02$288.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 244Capital expenditure, Q2 FY2026, three months to 2026-08-01$243.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001193125-26-371311. 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 | 52.4Share repurchases, Q3 FY2023, three months to 2023-10-28$52.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-26, accession 0000950170-24-131050. Derived: 9-month figure less the 6-month figure.Report this figure | 103Share repurchases, Q4 FY2023, three months to 2024-02-03$102.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 75.6Share repurchases, Q1 FY2024, three months to 2024-05-04$75.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-30, accession 0000950170-25-079172.Report this figure | 62.1Share repurchases, Q2 FY2024, three months to 2024-08-03$62.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-28, accession 0001579298-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure | 56.5Share repurchases, Q3 FY2024, three months to 2024-11-02$56.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-25, accession 0001193125-25-297249. Derived: 9-month figure less the 6-month figure.Report this figure | 62.1Share repurchases, Q4 FY2024, three months to 2025-02-01$62.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 128Share repurchases, Q1 FY2025, three months to 2025-05-03$127.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 27.3Share repurchases, Q2 FY2025, three months to 2025-08-02$27.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001193125-26-371311. Derived: 6-month figure less the 3-month figure.Report this figure | 63.3Share repurchases, Q3 FY2025, three months to 2025-11-01$63.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-25, accession 0001193125-25-297249. Derived: 9-month figure less the 6-month figure.Report this figure | 60.2Share repurchases, Q4 FY2025, three months to 2026-01-31$60.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001193125-26-116001. Derived: 12-month figure less the 9-month figure.Report this figure | 134Share repurchases, Q1 FY2026, three months to 2026-05-02$134.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001193125-26-245274.Report this figure | 88.0Share repurchases, Q2 FY2026, three months to 2026-08-01$88.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001193125-26-371311. 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 | 65.5 | 65.3 | 65.0 | 64.8 | 64.3 | 64.3 | 64.6 | 64.0 | 63.9 | 64.1 | 64.1 | 63.9 |
Shares outstanding: 62.82m at Aug 1, 2026, from the cover of the 10-Q filed Aug 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.