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Chewy, Inc.

CHWYNYSECIK 1766502Consumer discretionaryFiscal year ends Feb 1

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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$3.33bn, Q2 FY2026
Operating income$92.0m, Q2 FY2026
Net income$80.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29Q4 FY20232024-01-28Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27Q4 FY20242025-02-02Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02Q4 FY20252026-02-01Q1 FY20262026-05-03Q2 FY20262026-08-02
Revenue$m2,746Revenue, Q3 FY2023, three months to 2023-10-29$2.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figure2,826Revenue, Q4 FY2023, three months to 2024-01-28$2.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure2,878Revenue, Q1 FY2024, three months to 2024-04-28$2.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure2,859Revenue, Q2 FY2024, three months to 2024-07-28$2.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-10, accession 0001766502-25-000039.Report this figure2,878Revenue, Q3 FY2024, three months to 2024-10-27$2.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure3,247Revenue, Q4 FY2024, three months to 2025-02-02$3.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure3,116Revenue, Q1 FY2025, three months to 2025-05-04$3.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure3,104Revenue, Q2 FY2025, three months to 2025-08-03$3.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure3,117Revenue, Q3 FY2025, three months to 2025-11-02$3.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure3,265Revenue, Q4 FY2025, three months to 2026-02-01$3.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure3,357Revenue, Q1 FY2026, three months to 2026-05-03$3.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure3,330Revenue, Q2 FY2026, three months to 2026-08-02$3.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure
Cost of revenue$m1,964Cost of revenue, Q3 FY2023, three months to 2023-10-29$1.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figure2,028Cost of revenue, Q4 FY2023, three months to 2024-01-28$2.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure2,024Cost of revenue, Q1 FY2024, three months to 2024-04-28$2.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure2,015Cost of revenue, Q2 FY2024, three months to 2024-07-28$2.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-10, accession 0001766502-25-000039.Report this figure2,034Cost of revenue, Q3 FY2024, three months to 2024-10-27$2.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure2,321Cost of revenue, Q4 FY2024, three months to 2025-02-02$2.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure2,192Cost of revenue, Q1 FY2025, three months to 2025-05-04$2.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure2,162Cost of revenue, Q2 FY2025, three months to 2025-08-03$2.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure2,188Cost of revenue, Q3 FY2025, three months to 2025-11-02$2.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure2,305Cost of revenue, Q4 FY2025, three months to 2026-02-01$2.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure2,346Cost of revenue, Q1 FY2026, three months to 2026-05-03$2.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure2,319Cost of revenue, Q2 FY2026, three months to 2026-08-02$2.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure
Gross profit$m782Gross profit, Q3 FY2023, three months to 2023-10-29$781.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figure798Gross profit, Q4 FY2023, three months to 2024-01-28$798.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure854Gross profit, Q1 FY2024, three months to 2024-04-28$854.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure844Gross profit, Q2 FY2024, three months to 2024-07-28$843.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-10, accession 0001766502-25-000039.Report this figure844Gross profit, Q3 FY2024, three months to 2024-10-27$843.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure926Gross profit, Q4 FY2024, three months to 2025-02-02$926.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure924Gross profit, Q1 FY2025, three months to 2025-05-04$923.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure942Gross profit, Q2 FY2025, three months to 2025-08-03$942.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure928Gross profit, Q3 FY2025, three months to 2025-11-02$928.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure960Gross profit, Q4 FY2025, three months to 2026-02-01$959.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure1,011Gross profit, Q1 FY2026, three months to 2026-05-03$1.01bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure1,011Gross profit, Q2 FY2026, three months to 2026-08-02$1.01bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure
Selling, general and administrative$m612Selling, general and administrative, Q3 FY2023, three months to 2023-10-29$612.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figure626Selling, general and administrative, Q4 FY2023, three months to 2024-01-28$626.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure603Selling, general and administrative, Q1 FY2024, three months to 2024-04-28$602.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure621Selling, general and administrative, Q2 FY2024, three months to 2024-07-28$621.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-10, accession 0001766502-25-000039.Report this figure627Selling, general and administrative, Q3 FY2024, three months to 2024-10-27$626.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure701Selling, general and administrative, Q4 FY2024, three months to 2025-02-02$700.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure653Selling, general and administrative, Q1 FY2025, three months to 2025-05-04$653.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure672Selling, general and administrative, Q2 FY2025, three months to 2025-08-03$671.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure665Selling, general and administrative, Q3 FY2025, three months to 2025-11-02$665.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure685Selling, general and administrative, Q4 FY2025, three months to 2026-02-01$684.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure677Selling, general and administrative, Q1 FY2026, three months to 2026-05-03$676.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure704Selling, general and administrative, Q2 FY2026, three months to 2026-08-02$704.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure
Operating income$m(9.7)Operating income, Q3 FY2023, three months to 2023-10-29−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figure(22.0)Operating income, Q4 FY2023, three months to 2024-01-28−$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure64.6Operating income, Q1 FY2024, three months to 2024-04-28$64.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure32.1Operating income, Q2 FY2024, three months to 2024-07-28$32.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-10, accession 0001766502-25-000039.Report this figure25.6Operating income, Q3 FY2024, three months to 2024-10-27$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure(9.7)Operating income, Q4 FY2024, three months to 2025-02-02−$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure76.9Operating income, Q1 FY2025, three months to 2025-05-04$76.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure69.7Operating income, Q2 FY2025, three months to 2025-08-03$69.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure65.2Operating income, Q3 FY2025, three months to 2025-11-02$65.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure42.5Operating income, Q4 FY2025, three months to 2026-02-01$42.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure129Operating income, Q1 FY2026, three months to 2026-05-03$128.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure92.0Operating income, Q2 FY2026, three months to 2026-08-02$92.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure
Interest expense$m0.9Interest expense, Q3 FY2023, three months to 2023-10-29$877.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figure0.9Interest expense, Q4 FY2023, three months to 2024-01-28$947.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-26, accession 0001766502-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2024, three months to 2024-04-28$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-29, accession 0001766502-24-000020.Report this figure1.5Interest expense, Q2 FY2024, three months to 2024-07-28$1.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-28, accession 0001766502-24-000047.Report this figure1.4Interest expense, Q3 FY2024, three months to 2024-10-27$1.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figure1.3Interest expense, Q4 FY2024, three months to 2025-02-02$1.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-26, accession 0001766502-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure1.3Interest expense, Q1 FY2025, three months to 2025-05-04$1.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure1.4Interest expense, Q2 FY2025, three months to 2025-08-03$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure1.4Interest expense, Q3 FY2025, three months to 2025-11-02$1.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure0.6Interest expense, Q4 FY2025, three months to 2026-02-01$600.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure1.2Interest expense, Q1 FY2026, three months to 2026-05-03$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure8.3Interest expense, Q2 FY2026, three months to 2026-08-02$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure
Income tax$m1.7Income tax, Q3 FY2023, three months to 2023-10-29$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figure4.7Income tax, Q4 FY2023, three months to 2024-01-28$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure11.5Income tax, Q1 FY2024, three months to 2024-04-28$11.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure(253)Income tax, Q2 FY2024, three months to 2024-07-28−$252.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-10, accession 0001766502-25-000039.Report this figure25.6Income tax, Q3 FY2024, three months to 2024-10-27$25.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure(25.5)Income tax, Q4 FY2024, three months to 2025-02-02−$25.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure15.5Income tax, Q1 FY2025, three months to 2025-05-04$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure12.0Income tax, Q2 FY2025, three months to 2025-08-03$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure10.1Income tax, Q3 FY2025, three months to 2025-11-02$10.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure2.9Income tax, Q4 FY2025, three months to 2026-02-01$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure36.5Income tax, Q1 FY2026, three months to 2026-05-03$36.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure31.4Income tax, Q2 FY2026, three months to 2026-08-02$31.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure
Net income$m(35.4)Net income, Q3 FY2023, three months to 2023-10-29−$35.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figure31.9Net income, Q4 FY2023, three months to 2024-01-28$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure66.9Net income, Q1 FY2024, three months to 2024-04-28$66.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure299Net income, Q2 FY2024, three months to 2024-07-28$299.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-10, accession 0001766502-25-000039.Report this figure3.9Net income, Q3 FY2024, three months to 2024-10-27$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure22.8Net income, Q4 FY2024, three months to 2025-02-02$22.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure62.4Net income, Q1 FY2025, three months to 2025-05-04$62.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure62.0Net income, Q2 FY2025, three months to 2025-08-03$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure59.2Net income, Q3 FY2025, three months to 2025-11-02$59.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure39.2Net income, Q4 FY2025, three months to 2026-02-01$39.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure94.8Net income, Q1 FY2026, three months to 2026-05-03$94.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure80.5Net income, Q2 FY2026, three months to 2026-08-02$80.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, Q3 FY2023, three months to 2023-10-29−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figurenot reported0.15Diluted EPS, Q1 FY2024, three months to 2024-04-28$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure0.68Diluted EPS, Q2 FY2024, three months to 2024-07-28$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-10, accession 0001766502-25-000039.Report this figure0.01Diluted EPS, Q3 FY2024, three months to 2024-10-27$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figurenot reported0.15Diluted EPS, Q1 FY2025, three months to 2025-05-04$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure0.14Diluted EPS, Q2 FY2025, three months to 2025-08-03$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure0.14Diluted EPS, Q3 FY2025, three months to 2025-11-02$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2026-05-03$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure0.20Diluted EPS, Q2 FY2026, three months to 2026-08-02$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure
Basic EPS$ per share(0.08)Basic EPS, Q3 FY2023, three months to 2023-10-29−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figurenot reported0.15Basic EPS, Q1 FY2024, three months to 2024-04-28$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure0.70Basic EPS, Q2 FY2024, three months to 2024-07-28$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-10, accession 0001766502-25-000039.Report this figure0.01Basic EPS, Q3 FY2024, three months to 2024-10-27$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figurenot reported0.15Basic EPS, Q1 FY2025, three months to 2025-05-04$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure0.15Basic EPS, Q2 FY2025, three months to 2025-08-03$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure0.14Basic EPS, Q3 FY2025, three months to 2025-11-02$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figurenot reported0.23Basic EPS, Q1 FY2026, three months to 2026-05-03$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure0.20Basic EPS, Q2 FY2026, three months to 2026-08-02$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure

Balance sheet

Cash and equivalents$611.0m, Q2 FY2026
Long-term debt$588.7m, Q2 FY2026
Shareholders' equity$370.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29FY20232024-01-28Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27FY20242025-02-02Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02FY20252026-02-01Q1 FY20262026-05-03Q2 FY20262026-08-02
Cash and equivalents$m469Cash and equivalents, Q3 FY2023, at 2023-10-29$469.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-06, accession 0001766502-23-000043.Report this figure602Cash and equivalents, FY2023, at 2024-01-28$602.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0001766502-25-000014.Report this figure1,135Cash and equivalents, Q1 FY2024, at 2024-04-28$1.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-29, accession 0001766502-24-000020.Report this figure694Cash and equivalents, Q2 FY2024, at 2024-07-28$694.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-28, accession 0001766502-24-000047.Report this figure507Cash and equivalents, Q3 FY2024, at 2024-10-27$506.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figure596Cash and equivalents, FY2024, at 2025-02-02$595.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001766502-26-000034.Report this figure616Cash and equivalents, Q1 FY2025, at 2025-05-04$616.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure592Cash and equivalents, Q2 FY2025, at 2025-08-03$591.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-10, accession 0001766502-25-000039.Report this figure675Cash and equivalents, Q3 FY2025, at 2025-11-02$675.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure860Cash and equivalents, FY2025, at 2026-02-01$860.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure485Cash and equivalents, Q1 FY2026, at 2026-05-03$485.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure611Cash and equivalents, Q2 FY2026, at 2026-08-02$611.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure
Current assets$m1,883Current assets, Q3 FY2023, at 2023-10-29$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0001766502-23-000043.Report this figure2,104Current assets, FY2023, at 2024-01-28$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001766502-25-000014.Report this figure2,126Current assets, Q1 FY2024, at 2024-04-28$2.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-29, accession 0001766502-24-000020.Report this figure1,753Current assets, Q2 FY2024, at 2024-07-28$1.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-28, accession 0001766502-24-000047.Report this figure1,616Current assets, Q3 FY2024, at 2024-10-27$1.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figure1,662Current assets, FY2024, at 2025-02-02$1.66bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001766502-26-000034.Report this figure1,712Current assets, Q1 FY2025, at 2025-05-04$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure1,782Current assets, Q2 FY2025, at 2025-08-03$1.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-10, accession 0001766502-25-000039.Report this figure1,928Current assets, Q3 FY2025, at 2025-11-02$1.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure2,036Current assets, FY2025, at 2026-02-01$2.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure1,838Current assets, Q1 FY2026, at 2026-05-03$1.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure1,845Current assets, Q2 FY2026, at 2026-08-02$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure
Total assets$m2,936Total assets, Q3 FY2023, at 2023-10-29$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0001766502-23-000043.Report this figure3,187Total assets, FY2023, at 2024-01-28$3.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001766502-25-000014.Report this figure3,201Total assets, Q1 FY2024, at 2024-04-28$3.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-29, accession 0001766502-24-000020.Report this figure3,102Total assets, Q2 FY2024, at 2024-07-28$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-28, accession 0001766502-24-000047.Report this figure2,958Total assets, Q3 FY2024, at 2024-10-27$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figure3,015Total assets, FY2024, at 2025-02-02$3.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001766502-26-000034.Report this figure3,060Total assets, Q1 FY2025, at 2025-05-04$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure3,119Total assets, Q2 FY2025, at 2025-08-03$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0001766502-25-000039.Report this figure3,295Total assets, Q3 FY2025, at 2025-11-02$3.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure3,366Total assets, FY2025, at 2026-02-01$3.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure3,304Total assets, Q1 FY2026, at 2026-05-03$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure3,741Total assets, Q2 FY2026, at 2026-08-02$3.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure
Current liabilities$m1,965Current liabilities, Q3 FY2023, at 2023-10-29$1.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0001766502-23-000043.Report this figure2,111Current liabilities, FY2023, at 2024-01-28$2.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001766502-25-000014.Report this figure1,996Current liabilities, Q1 FY2024, at 2024-04-28$2.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-29, accession 0001766502-24-000020.Report this figure2,055Current liabilities, Q2 FY2024, at 2024-07-28$2.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-28, accession 0001766502-24-000047.Report this figure2,179Current liabilities, Q3 FY2024, at 2024-10-27$2.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figure2,207Current liabilities, FY2024, at 2025-02-02$2.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001766502-26-000034.Report this figure2,140Current liabilities, Q1 FY2025, at 2025-05-04$2.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure2,193Current liabilities, Q2 FY2025, at 2025-08-03$2.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-10, accession 0001766502-25-000039.Report this figure2,260Current liabilities, Q3 FY2025, at 2025-11-02$2.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure2,302Current liabilities, FY2025, at 2026-02-01$2.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure2,345Current liabilities, Q1 FY2026, at 2026-05-03$2.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure2,202Current liabilities, Q2 FY2026, at 2026-08-02$2.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure
Total liabilities$m2,543Total liabilities, Q3 FY2023, at 2023-10-29$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-06, accession 0001766502-23-000043.Report this figure2,677Total liabilities, FY2023, at 2024-01-28$2.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001766502-25-000014.Report this figure2,558Total liabilities, Q1 FY2024, at 2024-04-28$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-29, accession 0001766502-24-000020.Report this figure2,616Total liabilities, Q2 FY2024, at 2024-07-28$2.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-28, accession 0001766502-24-000047.Report this figure2,734Total liabilities, Q3 FY2024, at 2024-10-27$2.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figure2,753Total liabilities, FY2024, at 2025-02-02$2.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001766502-26-000034.Report this figure2,685Total liabilities, Q1 FY2025, at 2025-05-04$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure2,729Total liabilities, Q2 FY2025, at 2025-08-03$2.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-10, accession 0001766502-25-000039.Report this figure2,825Total liabilities, Q3 FY2025, at 2025-11-02$2.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure2,869Total liabilities, FY2025, at 2026-02-01$2.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure2,880Total liabilities, Q1 FY2026, at 2026-05-03$2.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure3,370Total liabilities, Q2 FY2026, at 2026-08-02$3.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Long-term debt, FY2025, at 2026-02-01$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figurenot reported589Long-term debt, Q2 FY2026, at 2026-08-02$588.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2026-02-01$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figurenot reported3.0Current portion of debt, Q2 FY2026, at 2026-08-02$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure
Shareholders' equity$m397Shareholders' equity, Q3 FY2023, at 2023-10-29$396.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figure510Shareholders' equity, FY2023, at 2024-01-28$510.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001766502-26-000034.Report this figure643Shareholders' equity, Q1 FY2024, at 2024-04-28$643.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-10, accession 0001766502-25-000039.Report this figure487Shareholders' equity, Q2 FY2024, at 2024-07-28$486.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure223Shareholders' equity, Q3 FY2024, at 2024-10-27$223.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure262Shareholders' equity, FY2024, at 2025-02-02$261.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure376Shareholders' equity, Q1 FY2025, at 2025-05-04$375.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure390Shareholders' equity, Q2 FY2025, at 2025-08-03$389.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure469Shareholders' equity, Q3 FY2025, at 2025-11-02$469.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure498Shareholders' equity, FY2025, at 2026-02-01$497.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure424Shareholders' equity, Q1 FY2026, at 2026-05-03$424.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure371Shareholders' equity, Q2 FY2026, at 2026-08-02$370.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure

Cash flow

Operating cash flow$137.4m, Q2 FY2026
Capital expenditure$47.9m, Q2 FY2026
Share repurchases$200.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29Q4 FY20232024-01-28Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27Q4 FY20242025-02-02Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02Q4 FY20252026-02-01Q1 FY20262026-05-03Q2 FY20262026-08-02
Operating cash flow$m79.4Operating cash flow, Q3 FY2023, three months to 2023-10-29$79.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0001766502-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure99.5Operating cash flow, Q4 FY2023, three months to 2024-01-28$99.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure81.9Operating cash flow, Q1 FY2024, three months to 2024-04-28$81.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure123Operating cash flow, Q2 FY2024, three months to 2024-07-28$123.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-10, accession 0001766502-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure184Operating cash flow, Q3 FY2024, three months to 2024-10-27$183.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001766502-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure208Operating cash flow, Q4 FY2024, three months to 2025-02-02$207.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure86.4Operating cash flow, Q1 FY2025, three months to 2025-05-04$86.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure134Operating cash flow, Q2 FY2025, three months to 2025-08-03$133.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001628280-26-061018. Derived: 6-month figure less the 3-month figure.Report this figure208Operating cash flow, Q3 FY2025, three months to 2025-11-02$207.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001766502-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure263Operating cash flow, Q4 FY2025, three months to 2026-02-01$263.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure109Operating cash flow, Q1 FY2026, three months to 2026-05-03$108.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure137Operating cash flow, Q2 FY2026, three months to 2026-08-02$137.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001628280-26-061018. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m31.7Capital expenditure, Q3 FY2023, three months to 2023-10-29$31.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-04, accession 0001766502-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure32.4Capital expenditure, Q4 FY2023, three months to 2024-01-28$32.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure29.3Capital expenditure, Q1 FY2024, three months to 2024-04-28$29.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure31.9Capital expenditure, Q2 FY2024, three months to 2024-07-28$31.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-10, accession 0001766502-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure31.7Capital expenditure, Q3 FY2024, three months to 2024-10-27$31.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-10, accession 0001766502-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure50.9Capital expenditure, Q4 FY2024, three months to 2025-02-02$50.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure37.7Capital expenditure, Q1 FY2025, three months to 2025-05-04$37.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure28.0Capital expenditure, Q2 FY2025, three months to 2025-08-03$28.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-09, accession 0001628280-26-061018. Derived: 6-month figure less the 3-month figure.Report this figure32.1Capital expenditure, Q3 FY2025, three months to 2025-11-02$32.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-10, accession 0001766502-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure31.4Capital expenditure, Q4 FY2025, three months to 2026-02-01$31.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure37.7Capital expenditure, Q1 FY2026, three months to 2026-05-03$37.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure47.9Capital expenditure, Q2 FY2026, three months to 2026-08-02$47.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-09, accession 0001628280-26-061018. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-10-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-04, accession 0001766502-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2024-01-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-04-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure532Share repurchases, Q2 FY2024, three months to 2024-07-28$532.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-10, accession 0001766502-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure343Share repurchases, Q3 FY2024, three months to 2024-10-27$343.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0001766502-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure67.6Share repurchases, Q4 FY2024, three months to 2025-02-02$67.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure23.1Share repurchases, Q1 FY2025, three months to 2025-05-04$23.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure130Share repurchases, Q2 FY2025, three months to 2025-08-03$129.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001628280-26-061018. Derived: 6-month figure less the 3-month figure.Report this figure54.9Share repurchases, Q3 FY2025, three months to 2025-11-02$54.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0001766502-25-000059. Derived: 9-month figure less the 6-month figure.Report this figure55.0Share repurchases, Q4 FY2025, three months to 2026-02-01$55.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001766502-26-000034. Derived: 12-month figure less the 9-month figure.Report this figure200Share repurchases, Q1 FY2026, three months to 2026-05-03$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure200Share repurchases, Q2 FY2026, three months to 2026-08-02$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001628280-26-061018. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)410.10m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-30Q1 FY20232023-04-30Q2 FY20232023-07-30Q3 FY20232023-10-29Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02Q1 FY20262026-05-03Q2 FY20262026-08-02
Diluted shares (weighted)m shares428Diluted shares (weighted), Q3 FY2022, three months to 2022-10-30428,125,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0001766502-23-000043.Report this figure430Diluted shares (weighted), Q1 FY2023, three months to 2023-04-30430,471,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-29, accession 0001766502-24-000020.Report this figure432Diluted shares (weighted), Q2 FY2023, three months to 2023-07-30431,576,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-28, accession 0001766502-24-000047.Report this figure431Diluted shares (weighted), Q3 FY2023, three months to 2023-10-29430,758,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-04, accession 0001766502-24-000053.Report this figure436Diluted shares (weighted), Q1 FY2024, three months to 2024-04-28436,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-11, accession 0001766502-25-000029.Report this figure438Diluted shares (weighted), Q2 FY2024, three months to 2024-07-28437,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-10, accession 0001766502-25-000039.Report this figure427Diluted shares (weighted), Q3 FY2024, three months to 2024-10-27426,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure425Diluted shares (weighted), Q1 FY2025, three months to 2025-05-04425,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure428Diluted shares (weighted), Q2 FY2025, three months to 2025-08-03428,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure426Diluted shares (weighted), Q3 FY2025, three months to 2025-11-02425,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001766502-25-000059.Report this figure419Diluted shares (weighted), Q1 FY2026, three months to 2026-05-03419,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-10, accession 0001628280-26-042060.Report this figure410Diluted shares (weighted), Q2 FY2026, three months to 2026-08-02410,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001628280-26-061018.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.