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Cato Corp

CATONYSECIK 18255Consumer 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$165.5m, Q2 FY2026
Operating income−$618.0k, Q2 FY2026
Net income$1.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m158Revenue, Q3 FY2023, three months to 2023-10-28$158.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-26, accession 0001562762-24-000277.Report this figure175Revenue, Q4 FY2023, three months to 2024-02-03$174.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure177Revenue, Q1 FY2024, three months to 2024-05-04$177.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure169Revenue, Q2 FY2024, three months to 2024-08-03$168.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-28, accession 0001562762-25-000224.Report this figure146Revenue, Q3 FY2024, three months to 2024-11-02$146.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure158Revenue, Q4 FY2024, three months to 2025-02-01$157.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure170Revenue, Q1 FY2025, three months to 2025-05-03$170.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure177Revenue, Q2 FY2025, three months to 2025-08-02$176.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure155Revenue, Q3 FY2025, three months to 2025-11-01$155.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure152Revenue, Q4 FY2025, three months to 2026-01-31$151.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure171Revenue, Q1 FY2026, three months to 2026-05-02$171.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure166Revenue, Q2 FY2026, three months to 2026-08-01$165.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure
Cost of revenue$m106Cost of revenue, Q3 FY2023, three months to 2023-10-28$105.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-26, accession 0001562762-24-000277.Report this figure119Cost of revenue, Q4 FY2023, three months to 2024-02-03$118.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure113Cost of revenue, Q1 FY2024, three months to 2024-05-04$112.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure109Cost of revenue, Q2 FY2024, three months to 2024-08-03$109.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-28, accession 0001562762-25-000224.Report this figure103Cost of revenue, Q3 FY2024, three months to 2024-11-02$103.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure112Cost of revenue, Q4 FY2024, three months to 2025-02-01$111.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure109Cost of revenue, Q1 FY2025, three months to 2025-05-03$109.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure111Cost of revenue, Q2 FY2025, three months to 2025-08-02$111.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure105Cost of revenue, Q3 FY2025, three months to 2025-11-01$104.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure106Cost of revenue, Q4 FY2025, three months to 2026-01-31$106.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure106Cost of revenue, Q1 FY2026, three months to 2026-05-02$106.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure110Cost of revenue, Q2 FY2026, three months to 2026-08-01$110.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m61.8Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$61.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-26, accession 0001562762-24-000277.Report this figure67.4Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$67.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure56.8Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$56.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure58.2Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$58.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-28, accession 0001562762-25-000224.Report this figure57.9Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$57.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure58.6Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$58.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure55.3Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$55.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure57.4Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$57.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure57.0Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$57.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure56.7Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$56.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure53.9Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$53.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure54.0Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$54.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure
Operating income$m(10.3)Operating income, Q3 FY2023, three months to 2023-10-28−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-26, accession 0001562762-24-000277.Report this figure(16.6)Operating income, Q4 FY2023, three months to 2024-02-03−$16.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure6.1Operating income, Q1 FY2024, three months to 2024-05-04$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure(0.6)Operating income, Q2 FY2024, three months to 2024-08-03−$623.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-28, accession 0001562762-25-000224.Report this figure(17.0)Operating income, Q3 FY2024, three months to 2024-11-02−$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure(14.9)Operating income, Q4 FY2024, three months to 2025-02-01−$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure3.4Operating income, Q1 FY2025, three months to 2025-05-03$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure5.5Operating income, Q2 FY2025, three months to 2025-08-02$5.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure(8.2)Operating income, Q3 FY2025, three months to 2025-11-01−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure(13.5)Operating income, Q4 FY2025, three months to 2026-01-31−$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure9.0Operating income, Q1 FY2026, three months to 2026-05-02$9.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure(0.6)Operating income, Q2 FY2026, three months to 2026-08-01−$618.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure
Income tax$m(4.3)Income tax, Q3 FY2023, three months to 2023-10-28−$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-26, accession 0001562762-24-000277.Report this figure10.9Income tax, Q4 FY2023, three months to 2024-02-03$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.6Income tax, Q1 FY2024, three months to 2024-05-04$649.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure0.6Income tax, Q2 FY2024, three months to 2024-08-03$643.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0001562762-25-000224.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-11-02$322.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure0.3Income tax, Q4 FY2024, three months to 2025-02-01$330.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2025, three months to 2025-05-03$928.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure(0.3)Income tax, Q2 FY2025, three months to 2025-08-02−$293.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure(1.2)Income tax, Q3 FY2025, three months to 2025-11-01−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure(1.1)Income tax, Q4 FY2025, three months to 2026-01-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2026-05-02$522.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-08-01$147.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure
Net income$m(6.1)Net income, Q3 FY2023, three months to 2023-10-28−$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-26, accession 0001562762-24-000277.Report this figure(23.4)Net income, Q4 FY2023, three months to 2024-02-03−$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure11.0Net income, Q1 FY2024, three months to 2024-05-04$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure0.1Net income, Q2 FY2024, three months to 2024-08-03$95.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure(15.1)Net income, Q3 FY2024, three months to 2024-11-02−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure(14.1)Net income, Q4 FY2024, three months to 2025-02-01−$14.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure3.3Net income, Q1 FY2025, three months to 2025-05-03$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure6.8Net income, Q2 FY2025, three months to 2025-08-02$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure(5.2)Net income, Q3 FY2025, three months to 2025-11-01−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure(10.9)Net income, Q4 FY2025, three months to 2026-01-31−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure9.3Net income, Q1 FY2026, three months to 2026-05-02$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure1.1Net income, Q2 FY2026, three months to 2026-08-01$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure
Diluted EPS$ per share(0.30)Diluted EPS, Q3 FY2023, three months to 2023-10-28−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-26, accession 0001562762-24-000277.Report this figurenot reported0.54Diluted EPS, Q1 FY2024, three months to 2024-05-04$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure0.01Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-28, accession 0001562762-25-000224.Report this figure(0.79)Diluted EPS, Q3 FY2024, three months to 2024-11-02−$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figurenot reported0.17Diluted EPS, Q1 FY2025, three months to 2025-05-03$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure0.35Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure(0.28)Diluted EPS, Q3 FY2025, three months to 2025-11-01−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figurenot reported0.47Diluted EPS, Q1 FY2026, three months to 2026-05-02$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure0.06Diluted EPS, Q2 FY2026, three months to 2026-08-01$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure
Basic EPS$ per share(0.30)Basic EPS, Q3 FY2023, three months to 2023-10-28−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-26, accession 0001562762-24-000277.Report this figurenot reported0.54Basic EPS, Q1 FY2024, three months to 2024-05-04$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure0.01Basic EPS, Q2 FY2024, three months to 2024-08-03$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-28, accession 0001562762-25-000224.Report this figure(0.79)Basic EPS, Q3 FY2024, three months to 2024-11-02−$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figurenot reported0.17Basic EPS, Q1 FY2025, three months to 2025-05-03$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure0.35Basic EPS, Q2 FY2025, three months to 2025-08-02$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure(0.28)Basic EPS, Q3 FY2025, three months to 2025-11-01−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figurenot reported0.47Basic EPS, Q1 FY2026, three months to 2026-05-02$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure0.06Basic EPS, Q2 FY2026, three months to 2026-08-01$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure

Balance sheet

Cash and equivalents$35.1m, Q2 FY2026
Shareholders' equity$167.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$m25.0Cash and equivalents, Q3 FY2023, at 2023-10-28$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-21, accession 0001562762-23-000429.Report this figure23.9Cash and equivalents, FY2023, at 2024-02-03$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0001562762-25-000062.Report this figure39.1Cash and equivalents, Q1 FY2024, at 2024-05-04$39.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-30, accession 0001562762-24-000159.Report this figure30.8Cash and equivalents, Q2 FY2024, at 2024-08-03$30.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-29, accession 0001562762-24-000215.Report this figure20.2Cash and equivalents, Q3 FY2024, at 2024-11-02$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-26, accession 0001562762-24-000277.Report this figure20.3Cash and equivalents, FY2024, at 2025-02-01$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure31.3Cash and equivalents, Q1 FY2025, at 2025-05-03$31.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure34.2Cash and equivalents, Q2 FY2025, at 2025-08-02$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0001562762-25-000224.Report this figure22.8Cash and equivalents, Q3 FY2025, at 2025-11-01$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure16.8Cash and equivalents, FY2025, at 2026-01-31$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure25.4Cash and equivalents, Q1 FY2026, at 2026-05-02$25.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure35.1Cash and equivalents, Q2 FY2026, at 2026-08-01$35.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure
Current assets$m261Current assets, Q3 FY2023, at 2023-10-28$261.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-21, accession 0001562762-23-000429.Report this figure243Current assets, FY2023, at 2024-02-03$243.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0001562762-25-000062.Report this figure250Current assets, Q1 FY2024, at 2024-05-04$249.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-30, accession 0001562762-24-000159.Report this figure243Current assets, Q2 FY2024, at 2024-08-03$243.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0001562762-24-000215.Report this figure230Current assets, Q3 FY2024, at 2024-11-02$230.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-26, accession 0001562762-24-000277.Report this figure223Current assets, FY2024, at 2025-02-01$223.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure226Current assets, Q1 FY2025, at 2025-05-03$226.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure226Current assets, Q2 FY2025, at 2025-08-02$225.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-28, accession 0001562762-25-000224.Report this figure210Current assets, Q3 FY2025, at 2025-11-01$210.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure193Current assets, FY2025, at 2026-01-31$193.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure217Current assets, Q1 FY2026, at 2026-05-02$217.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure208Current assets, Q2 FY2026, at 2026-08-01$208.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure
Total assets$m487Total assets, Q3 FY2023, at 2023-10-28$487.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-21, accession 0001562762-23-000429.Report this figure487Total assets, FY2023, at 2024-02-03$486.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0001562762-25-000062.Report this figure477Total assets, Q1 FY2024, at 2024-05-04$477.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-30, accession 0001562762-24-000159.Report this figure456Total assets, Q2 FY2024, at 2024-08-03$455.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0001562762-24-000215.Report this figure424Total assets, Q3 FY2024, at 2024-11-02$424.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-26, accession 0001562762-24-000277.Report this figure452Total assets, FY2024, at 2025-02-01$452.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure441Total assets, Q1 FY2025, at 2025-05-03$440.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure437Total assets, Q2 FY2025, at 2025-08-02$436.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0001562762-25-000224.Report this figure450Total assets, Q3 FY2025, at 2025-11-01$450.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure421Total assets, FY2025, at 2026-01-31$421.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure439Total assets, Q1 FY2026, at 2026-05-02$439.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure423Total assets, Q2 FY2026, at 2026-08-01$423.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure
Current liabilities$m184Current liabilities, Q3 FY2023, at 2023-10-28$184.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-21, accession 0001562762-23-000429.Report this figure188Current liabilities, FY2023, at 2024-02-03$188.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0001562762-25-000062.Report this figure184Current liabilities, Q1 FY2024, at 2024-05-04$183.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-30, accession 0001562762-24-000159.Report this figure174Current liabilities, Q2 FY2024, at 2024-08-03$173.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-29, accession 0001562762-24-000215.Report this figure170Current liabilities, Q3 FY2024, at 2024-11-02$169.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-26, accession 0001562762-24-000277.Report this figure188Current liabilities, FY2024, at 2025-02-01$188.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure183Current liabilities, Q1 FY2025, at 2025-05-03$182.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure175Current liabilities, Q2 FY2025, at 2025-08-02$175.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-28, accession 0001562762-25-000224.Report this figure152Current liabilities, Q3 FY2025, at 2025-11-01$152.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure156Current liabilities, FY2025, at 2026-01-31$155.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure168Current liabilities, Q1 FY2026, at 2026-05-02$168.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure153Current liabilities, Q2 FY2026, at 2026-08-01$153.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure
Shareholders' equity$m217Shareholders' equity, Q3 FY2023, at 2023-10-28$217.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-21, accession 0001562762-23-000429.Report this figure192Shareholders' equity, FY2023, at 2024-02-03$192.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0001562762-25-000062.Report this figure197Shareholders' equity, Q1 FY2024, at 2024-05-04$196.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-30, accession 0001562762-24-000159.Report this figure195Shareholders' equity, Q2 FY2024, at 2024-08-03$195.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-29, accession 0001562762-24-000215.Report this figure177Shareholders' equity, Q3 FY2024, at 2024-11-02$177.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-26, accession 0001562762-24-000277.Report this figure162Shareholders' equity, FY2024, at 2025-02-01$162.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001562762-26-000041.Report this figure165Shareholders' equity, Q1 FY2025, at 2025-05-03$164.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure172Shareholders' equity, Q2 FY2025, at 2025-08-02$172.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-28, accession 0001562762-25-000224.Report this figure168Shareholders' equity, Q3 FY2025, at 2025-11-01$167.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure157Shareholders' equity, FY2025, at 2026-01-31$157.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure167Shareholders' equity, Q1 FY2026, at 2026-05-02$166.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure168Shareholders' equity, Q2 FY2026, at 2026-08-01$167.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure

Cash flow

Operating cash flow$14.5m, Q2 FY2026
Capital expenditure$1.3m, Q2 FY2026
Share repurchases$111.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m(9.9)Operating cash flow, Q3 FY2023, three months to 2023-10-28−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-26, accession 0001562762-24-000277. Derived: 9-month figure less the 6-month figure.Report this figure(11.2)Operating cash flow, Q4 FY2023, three months to 2024-02-03−$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure5.7Operating cash flow, Q1 FY2024, three months to 2024-05-04$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure3.1Operating cash flow, Q2 FY2024, three months to 2024-08-03$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0001562762-25-000224. Derived: 6-month figure less the 3-month figure.Report this figure(22.1)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001562762-25-000278. Derived: 9-month figure less the 6-month figure.Report this figure(6.5)Operating cash flow, Q4 FY2024, three months to 2025-02-01−$6.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure3.9Operating cash flow, Q1 FY2025, three months to 2025-05-03$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure11.8Operating cash flow, Q2 FY2025, three months to 2025-08-02$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001562762-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure(12.4)Operating cash flow, Q3 FY2025, three months to 2025-11-01−$12.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001562762-25-000278. Derived: 9-month figure less the 6-month figure.Report this figure(4.7)Operating cash flow, Q4 FY2025, three months to 2026-01-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure8.0Operating cash flow, Q1 FY2026, three months to 2026-05-02$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure14.5Operating cash flow, Q2 FY2026, three months to 2026-08-01$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001562762-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.8Capital expenditure, Q3 FY2023, three months to 2023-10-28$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-26, accession 0001562762-24-000277. Derived: 9-month figure less the 6-month figure.Report this figure2.3Capital expenditure, Q4 FY2023, three months to 2024-02-03$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure3.3Capital expenditure, Q1 FY2024, three months to 2024-05-04$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure1.5Capital expenditure, Q2 FY2024, three months to 2024-08-03$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-28, accession 0001562762-25-000224. Derived: 6-month figure less the 3-month figure.Report this figure1.7Capital expenditure, Q3 FY2024, three months to 2024-11-02$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0001562762-25-000278. Derived: 9-month figure less the 6-month figure.Report this figure1.4Capital expenditure, Q4 FY2024, three months to 2025-02-01$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure1.0Capital expenditure, Q1 FY2025, three months to 2025-05-03$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure1.3Capital expenditure, Q2 FY2025, three months to 2025-08-02$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001562762-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2025, three months to 2025-11-01$530.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0001562762-25-000278. Derived: 9-month figure less the 6-month figure.Report this figure0.9Capital expenditure, Q4 FY2025, three months to 2026-01-31$871.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure1.1Capital expenditure, Q1 FY2026, three months to 2026-05-02$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure1.3Capital expenditure, Q2 FY2026, three months to 2026-08-01$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001562762-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.5Dividends paid, Q3 FY2023, three months to 2023-10-28$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-26, accession 0001562762-24-000277. Derived: 9-month figure less the 6-month figure.Report this figure3.5Dividends paid, Q4 FY2023, three months to 2024-02-03$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure3.5Dividends paid, Q1 FY2024, three months to 2024-05-04$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure3.5Dividends paid, Q2 FY2024, three months to 2024-08-03$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-28, accession 0001562762-25-000224. Derived: 6-month figure less the 3-month figure.Report this figure3.5Dividends paid, Q3 FY2024, three months to 2024-11-02$3.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-25, accession 0001562762-25-000278. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2025-02-01$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2025, three months to 2025-05-03$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-08-02$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-28, accession 0001562762-25-000224. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-11-01$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-25, accession 0001562762-25-000278. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-10-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-26, accession 0001562762-24-000277. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2023, three months to 2024-02-03−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure2.2Share repurchases, Q1 FY2024, three months to 2024-05-04$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-08-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-28, accession 0001562762-25-000224. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2024, three months to 2024-11-02$161.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-25, accession 0001562762-25-000278. Derived: 9-month figure less the 6-month figure.Report this figure1.5Share repurchases, Q4 FY2024, three months to 2025-02-01$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.9Share repurchases, Q1 FY2025, three months to 2025-05-03$935.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-08-02$60.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001562762-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-11-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-25, accession 0001562762-25-000278. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001562762-26-000041. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2026, three months to 2026-05-02$311.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-08-01$111.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001562762-26-000100. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)19.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-29Q1 FY20232023-04-29Q2 FY20232023-07-29Q3 FY20232023-10-28Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q1 FY20262026-05-02Q2 FY20262026-08-01
Diluted shares (weighted)m shares19.9Diluted shares (weighted), Q3 FY2022, three months to 2022-10-2919,934,592 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-21, accession 0001562762-23-000429.Report this figure19.3Diluted shares (weighted), Q1 FY2023, three months to 2023-04-2919,303,048 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-30, accession 0001562762-24-000159.Report this figure19.4Diluted shares (weighted), Q2 FY2023, three months to 2023-07-2919,395,484 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-29, accession 0001562762-24-000215.Report this figure19.4Diluted shares (weighted), Q3 FY2023, three months to 2023-10-2819,421,701 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-26, accession 0001562762-24-000277.Report this figure19.4Diluted shares (weighted), Q1 FY2024, three months to 2024-05-0419,356,789 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-29, accession 0001562762-25-000149.Report this figure19.3Diluted shares (weighted), Q2 FY2024, three months to 2024-08-0319,297,484 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-28, accession 0001562762-25-000224.Report this figure19.3Diluted shares (weighted), Q3 FY2024, three months to 2024-11-0219,302,107 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure18.7Diluted shares (weighted), Q1 FY2025, three months to 2025-05-0318,684,837 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure18.8Diluted shares (weighted), Q2 FY2025, three months to 2025-08-0218,809,364 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure18.8Diluted shares (weighted), Q3 FY2025, three months to 2025-11-0118,814,510 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-25, accession 0001562762-25-000278.Report this figure18.8Diluted shares (weighted), Q1 FY2026, three months to 2026-05-0218,818,492 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0000018255-26-000004.Report this figure19.0Diluted shares (weighted), Q2 FY2026, three months to 2026-08-0119,000,182 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0001562762-26-000100.Report this figure

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.