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Caleres Inc

CALNYSECIK 14707Consumer discretionaryFiscal year ends Jan 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$695.5m, Q2 FY2026
Operating income$77.6m, Q2 FY2026
Net income$58.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m762Revenue, Q3 FY2023, three months to 2023-10-28$761.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-12-11, accession 0000014707-24-000051.Report this figure697Revenue, Q4 FY2023, three months to 2024-02-03$697.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure659Revenue, Q1 FY2024, three months to 2024-05-04$659.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure683Revenue, Q2 FY2024, three months to 2024-08-03$683.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-09-09, accession 0000014707-25-000059.Report this figure741Revenue, Q3 FY2024, three months to 2024-11-02$740.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure639Revenue, Q4 FY2024, three months to 2025-02-01$639.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure614Revenue, Q1 FY2025, three months to 2025-05-03$614.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure659Revenue, Q2 FY2025, three months to 2025-08-02$658.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure790Revenue, Q3 FY2025, three months to 2025-11-01$790.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure695Revenue, Q4 FY2025, three months to 2026-01-31$695.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure667Revenue, Q1 FY2026, three months to 2026-05-02$666.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure695Revenue, Q2 FY2026, three months to 2026-08-01$695.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure
Cost of revenue$m422Cost of revenue, Q3 FY2023, three months to 2023-10-28$421.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-11, accession 0000014707-24-000051.Report this figure391Cost of revenue, Q4 FY2023, three months to 2024-02-03$391.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure350Cost of revenue, Q1 FY2024, three months to 2024-05-04$350.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure372Cost of revenue, Q2 FY2024, three months to 2024-08-03$372.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-09, accession 0000014707-25-000059.Report this figure414Cost of revenue, Q3 FY2024, three months to 2024-11-02$414.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure364Cost of revenue, Q4 FY2024, three months to 2025-02-01$364.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure336Cost of revenue, Q1 FY2025, three months to 2025-05-03$335.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure373Cost of revenue, Q2 FY2025, three months to 2025-08-02$372.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure460Cost of revenue, Q3 FY2025, three months to 2025-11-01$460.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure405Cost of revenue, Q4 FY2025, three months to 2026-01-31$404.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure351Cost of revenue, Q1 FY2026, three months to 2026-05-02$351.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure314Cost of revenue, Q2 FY2026, three months to 2026-08-01$314.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure
Gross profit$m340Gross profit, Q3 FY2023, three months to 2023-10-28$340.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-11, accession 0000014707-24-000051.Report this figure306Gross profit, Q4 FY2023, three months to 2024-02-03$305.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure309Gross profit, Q1 FY2024, three months to 2024-05-04$309.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure311Gross profit, Q2 FY2024, three months to 2024-08-03$310.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-09, accession 0000014707-25-000059.Report this figure327Gross profit, Q3 FY2024, three months to 2024-11-02$327.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure275Gross profit, Q4 FY2024, three months to 2025-02-01$275.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure279Gross profit, Q1 FY2025, three months to 2025-05-03$278.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure286Gross profit, Q2 FY2025, three months to 2025-08-02$285.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure330Gross profit, Q3 FY2025, three months to 2025-11-01$329.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure290Gross profit, Q4 FY2025, three months to 2026-01-31$290.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure315Gross profit, Q1 FY2026, three months to 2026-05-02$315.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure381Gross profit, Q2 FY2026, three months to 2026-08-01$381.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure
Selling, general and administrative$m274Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$273.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-11, accession 0000014707-24-000051.Report this figure273Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$272.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure266Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$266.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure268Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$268.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-09, accession 0000014707-25-000059.Report this figure269Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$268.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure262Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$261.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure266Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$266.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure270Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$269.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure311Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$311.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure310Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$310.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure294Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$293.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure303Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$303.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure
Operating income$m64.4Operating income, Q3 FY2023, three months to 2023-10-28$64.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-11, accession 0000014707-24-000051.Report this figure30.7Operating income, Q4 FY2023, three months to 2024-02-03$30.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure42.8Operating income, Q1 FY2024, three months to 2024-05-04$42.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure42.5Operating income, Q2 FY2024, three months to 2024-08-03$42.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0000014707-25-000059.Report this figure56.7Operating income, Q3 FY2024, three months to 2024-11-02$56.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure7.9Operating income, Q4 FY2024, three months to 2025-02-01$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure11.6Operating income, Q1 FY2025, three months to 2025-05-03$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure9.3Operating income, Q2 FY2025, three months to 2025-08-02$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure12.0Operating income, Q3 FY2025, three months to 2025-11-01$12.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure(26.5)Operating income, Q4 FY2025, three months to 2026-01-31−$26.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure23.9Operating income, Q1 FY2026, three months to 2026-05-02$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure77.6Operating income, Q2 FY2026, three months to 2026-08-01$77.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m14.5Income tax, Q3 FY2023, three months to 2023-10-28$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-11, accession 0000014707-24-000051.Report this figure(27.5)Income tax, Q4 FY2023, three months to 2024-02-03−$27.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure9.2Income tax, Q1 FY2024, three months to 2024-05-04$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure10.1Income tax, Q2 FY2024, three months to 2024-08-03$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0000014707-25-000059.Report this figure12.7Income tax, Q3 FY2024, three months to 2024-11-02$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure(2.9)Income tax, Q4 FY2024, three months to 2025-02-01−$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure2.5Income tax, Q1 FY2025, three months to 2025-05-03$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure(1.3)Income tax, Q2 FY2025, three months to 2025-08-02−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure4.7Income tax, Q3 FY2025, three months to 2025-11-01$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure(8.3)Income tax, Q4 FY2025, three months to 2026-01-31−$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure6.6Income tax, Q1 FY2026, three months to 2026-05-02$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure18.3Income tax, Q2 FY2026, three months to 2026-08-01$18.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure
Net income$m46.9Net income, Q3 FY2023, three months to 2023-10-28$46.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-11, accession 0000014707-24-000051.Report this figure55.8Net income, Q4 FY2023, three months to 2024-02-03$55.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure30.9Net income, Q1 FY2024, three months to 2024-05-04$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure30.0Net income, Q2 FY2024, three months to 2024-08-03$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-09, accession 0000014707-25-000059.Report this figure41.4Net income, Q3 FY2024, three months to 2024-11-02$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure4.9Net income, Q4 FY2024, three months to 2025-02-01$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure6.9Net income, Q1 FY2025, three months to 2025-05-03$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure6.7Net income, Q2 FY2025, three months to 2025-08-02$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure2.4Net income, Q3 FY2025, three months to 2025-11-01$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure(22.7)Net income, Q4 FY2025, three months to 2026-01-31−$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure14.3Net income, Q1 FY2026, three months to 2026-05-02$14.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure58.6Net income, Q2 FY2026, three months to 2026-08-01$58.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure
Diluted EPS$ per share1.32Diluted EPS, Q3 FY2023, three months to 2023-10-28$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-11, accession 0000014707-24-000051.Report this figurenot reported0.88Diluted EPS, Q1 FY2024, three months to 2024-05-04$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure0.85Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0000014707-25-000059.Report this figure1.19Diluted EPS, Q3 FY2024, three months to 2024-11-02$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figurenot reported0.21Diluted EPS, Q1 FY2025, three months to 2025-05-03$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure0.20Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure0.07Diluted EPS, Q3 FY2025, three months to 2025-11-01$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figurenot reported0.42Diluted EPS, Q1 FY2026, three months to 2026-05-02$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure1.71Diluted EPS, Q2 FY2026, three months to 2026-08-01$1.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure
Basic EPS$ per share1.32Basic EPS, Q3 FY2023, three months to 2023-10-28$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-11, accession 0000014707-24-000051.Report this figurenot reported0.88Basic EPS, Q1 FY2024, three months to 2024-05-04$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure0.85Basic EPS, Q2 FY2024, three months to 2024-08-03$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0000014707-25-000059.Report this figure1.20Basic EPS, Q3 FY2024, three months to 2024-11-02$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figurenot reported0.21Basic EPS, Q1 FY2025, three months to 2025-05-03$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure0.20Basic EPS, Q2 FY2025, three months to 2025-08-02$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure0.07Basic EPS, Q3 FY2025, three months to 2025-11-01$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figurenot reported0.42Basic EPS, Q1 FY2026, three months to 2026-05-02$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure1.72Basic EPS, Q2 FY2026, three months to 2026-08-01$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure

Balance sheet

Cash and equivalents$50.9m, Q2 FY2026
Shareholders' equity$673.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$m34.0Cash and equivalents, Q3 FY2023, at 2023-10-28$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-11, accession 0000014707-24-000051.Report this figure21.4Cash and equivalents, FY2023, at 2024-02-03$21.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-01, accession 0000014707-25-000017.Report this figure30.7Cash and equivalents, Q1 FY2024, at 2024-05-04$30.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure51.8Cash and equivalents, Q2 FY2024, at 2024-08-03$51.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-09, accession 0000014707-25-000059.Report this figure33.7Cash and equivalents, Q3 FY2024, at 2024-11-02$33.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure29.6Cash and equivalents, FY2024, at 2025-02-01$29.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-02, accession 0000014707-26-000053.Report this figure33.1Cash and equivalents, Q1 FY2025, at 2025-05-03$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure191Cash and equivalents, Q2 FY2025, at 2025-08-02$191.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure34.0Cash and equivalents, Q3 FY2025, at 2025-11-01$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure29.8Cash and equivalents, FY2025, at 2026-01-31$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure37.7Cash and equivalents, Q1 FY2026, at 2026-05-02$37.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure50.9Cash and equivalents, Q2 FY2026, at 2026-08-01$50.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure
Current assets$m823Current assets, Q3 FY2023, at 2023-10-28$822.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-11, accession 0000014707-24-000051.Report this figure789Current assets, FY2023, at 2024-02-03$788.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0000014707-25-000017.Report this figure805Current assets, Q1 FY2024, at 2024-05-04$805.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure940Current assets, Q2 FY2024, at 2024-08-03$939.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0000014707-25-000059.Report this figure870Current assets, Q3 FY2024, at 2024-11-02$870.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure837Current assets, FY2024, at 2025-02-01$836.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-02, accession 0000014707-26-000053.Report this figure846Current assets, Q1 FY2025, at 2025-05-03$846.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure1,099Current assets, Q2 FY2025, at 2025-08-02$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure981Current assets, Q3 FY2025, at 2025-11-01$981.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure863Current assets, FY2025, at 2026-01-31$862.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure913Current assets, Q1 FY2026, at 2026-05-02$912.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure1,049Current assets, Q2 FY2026, at 2026-08-01$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure
Total assets$m1,827Total assets, Q3 FY2023, at 2023-10-28$1.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-11, accession 0000014707-24-000051.Report this figure1,805Total assets, FY2023, at 2024-02-03$1.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-04-02, accession 0000014707-26-000053.Report this figure1,861Total assets, Q1 FY2024, at 2024-05-04$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure2,020Total assets, Q2 FY2024, at 2024-08-03$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0000014707-25-000059.Report this figure1,956Total assets, Q3 FY2024, at 2024-11-02$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure1,895Total assets, FY2024, at 2025-02-01$1.89bn. XBRL concept us-gaap:Assets. 10-K filed 2026-04-02, accession 0000014707-26-000053.Report this figure1,908Total assets, Q1 FY2025, at 2025-05-03$1.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure2,152Total assets, Q2 FY2025, at 2025-08-02$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure2,079Total assets, Q3 FY2025, at 2025-11-01$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure1,966Total assets, FY2025, at 2026-01-31$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure2,022Total assets, Q1 FY2026, at 2026-05-02$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure2,136Total assets, Q2 FY2026, at 2026-08-01$2.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure
Current liabilities$m828Current liabilities, Q3 FY2023, at 2023-10-28$827.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-11, accession 0000014707-24-000051.Report this figure743Current liabilities, FY2023, at 2024-02-03$743.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0000014707-25-000017.Report this figure764Current liabilities, Q1 FY2024, at 2024-05-04$764.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure860Current liabilities, Q2 FY2024, at 2024-08-03$860.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0000014707-25-000059.Report this figure806Current liabilities, Q3 FY2024, at 2024-11-02$806.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure758Current liabilities, FY2024, at 2025-02-01$757.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-02, accession 0000014707-26-000053.Report this figure770Current liabilities, Q1 FY2025, at 2025-05-03$770.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure1,015Current liabilities, Q2 FY2025, at 2025-08-02$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure924Current liabilities, Q3 FY2025, at 2025-11-01$924.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure846Current liabilities, FY2025, at 2026-01-31$845.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure883Current liabilities, Q1 FY2026, at 2026-05-02$883.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure943Current liabilities, Q2 FY2026, at 2026-08-01$943.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m513Shareholders' equity, Q3 FY2023, at 2023-10-28$513.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-11, accession 0000014707-24-000051.Report this figure561Shareholders' equity, FY2023, at 2024-02-03$560.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-01, accession 0000014707-25-000017.Report this figure570Shareholders' equity, Q1 FY2024, at 2024-05-04$570.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure606Shareholders' equity, Q2 FY2024, at 2024-08-03$606.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-09, accession 0000014707-25-000059.Report this figure598Shareholders' equity, Q3 FY2024, at 2024-11-02$598.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure599Shareholders' equity, FY2024, at 2025-02-01$599.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-02, accession 0000014707-26-000053.Report this figure605Shareholders' equity, Q1 FY2025, at 2025-05-03$605.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure613Shareholders' equity, Q2 FY2025, at 2025-08-02$613.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure617Shareholders' equity, Q3 FY2025, at 2025-11-01$616.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure602Shareholders' equity, FY2025, at 2026-01-31$601.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure612Shareholders' equity, Q1 FY2026, at 2026-05-02$612.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure674Shareholders' equity, Q2 FY2026, at 2026-08-01$673.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure

Cash flow

Operating cash flow$83.6m, Q2 FY2026
Capital expenditure$7.9m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m32.0Operating cash flow, Q3 FY2023, three months to 2023-10-28$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-11, accession 0000014707-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure43.0Operating cash flow, Q4 FY2023, three months to 2024-02-03$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure36.1Operating cash flow, Q1 FY2024, three months to 2024-05-04$36.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure79.6Operating cash flow, Q2 FY2024, three months to 2024-08-03$79.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0000014707-25-000059. Derived: 6-month figure less the 3-month figure.Report this figure(39.8)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$39.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0000014707-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure28.7Operating cash flow, Q4 FY2024, three months to 2025-02-01$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Operating cash flow, Q1 FY2025, three months to 2025-05-03−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure47.3Operating cash flow, Q2 FY2025, three months to 2025-08-02$47.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0000014707-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure(1.2)Operating cash flow, Q3 FY2025, three months to 2025-11-01−$1.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0000014707-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure62.7Operating cash flow, Q4 FY2025, three months to 2026-01-31$62.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure(27.8)Operating cash flow, Q1 FY2026, three months to 2026-05-02−$27.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure83.6Operating cash flow, Q2 FY2026, three months to 2026-08-01$83.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0000014707-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m18.9Capital expenditure, Q3 FY2023, three months to 2023-10-28$18.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-11, accession 0000014707-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure10.6Capital expenditure, Q4 FY2023, three months to 2024-02-03$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure9.8Capital expenditure, Q1 FY2024, three months to 2024-05-04$9.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure11.1Capital expenditure, Q2 FY2024, three months to 2024-08-03$11.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-09, accession 0000014707-25-000059. Derived: 6-month figure less the 3-month figure.Report this figure17.5Capital expenditure, Q3 FY2024, three months to 2024-11-02$17.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0000014707-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure10.7Capital expenditure, Q4 FY2024, three months to 2025-02-01$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure20.5Capital expenditure, Q1 FY2025, three months to 2025-05-03$20.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure12.3Capital expenditure, Q2 FY2025, three months to 2025-08-02$12.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0000014707-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure11.2Capital expenditure, Q3 FY2025, three months to 2025-11-01$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0000014707-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure19.7Capital expenditure, Q4 FY2025, three months to 2026-01-31$19.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure11.2Capital expenditure, Q1 FY2026, three months to 2026-05-02$11.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure7.9Capital expenditure, Q2 FY2026, three months to 2026-08-01$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0000014707-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.5Dividends paid, Q3 FY2023, three months to 2023-10-28$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-11, accession 0000014707-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure2.5Dividends paid, Q4 FY2023, three months to 2024-02-03$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure2.4Dividends paid, Q1 FY2024, three months to 2024-05-04$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure2.5Dividends paid, Q2 FY2024, three months to 2024-08-03$2.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-09, accession 0000014707-25-000059. Derived: 6-month figure less the 3-month figure.Report this figure2.4Dividends paid, Q3 FY2024, three months to 2024-11-02$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-11, accession 0000014707-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure2.4Dividends paid, Q4 FY2024, three months to 2025-02-01$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure2.4Dividends paid, Q1 FY2025, three months to 2025-05-03$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure2.4Dividends paid, Q2 FY2025, three months to 2025-08-02$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-10, accession 0000014707-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure2.4Dividends paid, Q3 FY2025, three months to 2025-11-01$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-11, accession 0000014707-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure2.3Dividends paid, Q4 FY2025, three months to 2026-01-31$2.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure2.4Dividends paid, Q1 FY2026, three months to 2026-05-02$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure2.4Dividends paid, Q2 FY2026, three months to 2026-08-01$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-10, accession 0000014707-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-10-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-11, accession 0000014707-24-000051. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2024-02-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure15.1Share repurchases, Q1 FY2024, three months to 2024-05-04$15.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-08-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-09, accession 0000014707-25-000059. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2024, three months to 2024-11-02$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0000014707-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2025-02-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2025, three months to 2025-05-03$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-08-02$5.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-10, accession 0000014707-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-11-01$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0000014707-25-000086. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2025, three months to 2026-01-31−$7.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-02, accession 0000014707-26-000053. Derived: 12-month figure less the 9-month figure.Report this figure3.1Share repurchases, Q1 FY2026, three months to 2026-05-02$3.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-08-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-10, accession 0000014707-26-000144. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)32.83m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-29Q1 FY20232023-04-29Q2 FY20232023-07-29Q3 FY20232023-10-28Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q1 FY20262026-05-02Q2 FY20262026-08-01
Diluted shares (weighted)m shares34.9Diluted shares (weighted), Q3 FY2022, three months to 2022-10-2934,886,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-05, accession 0000014707-23-000060.Report this figure34.4Diluted shares (weighted), Q1 FY2023, three months to 2023-04-2934,407,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-11, accession 0000014707-24-000024.Report this figure34.3Diluted shares (weighted), Q2 FY2023, three months to 2023-07-2934,280,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-12, accession 0000014707-24-000041.Report this figure33.9Diluted shares (weighted), Q3 FY2023, three months to 2023-10-2833,933,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-11, accession 0000014707-24-000051.Report this figure33.9Diluted shares (weighted), Q1 FY2024, three months to 2024-05-0433,899,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-10, accession 0000014707-25-000036.Report this figure34.0Diluted shares (weighted), Q2 FY2024, three months to 2024-08-0333,989,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-09, accession 0000014707-25-000059.Report this figure33.5Diluted shares (weighted), Q3 FY2024, three months to 2024-11-0233,541,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure32.7Diluted shares (weighted), Q1 FY2025, three months to 2025-05-0332,651,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure32.6Diluted shares (weighted), Q2 FY2025, three months to 2025-08-0232,621,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure32.6Diluted shares (weighted), Q3 FY2025, three months to 2025-11-0132,644,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0000014707-25-000086.Report this figure32.8Diluted shares (weighted), Q1 FY2026, three months to 2026-05-0232,750,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0000014707-26-000087.Report this figure32.8Diluted shares (weighted), Q2 FY2026, three months to 2026-08-0132,827,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure

Shares outstanding: 34.50mShares outstanding, period not labelled, at 2026-08-2834,504,977 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-10, accession 0000014707-26-000144.Report this figure at Aug 28, 2026, from the cover of the 10-Q filed Sep 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.