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Core & Main, Inc.

CNMNYSECIK 1856525Consumer discretionaryFiscal year ends Jan 31

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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$2.15bn, Q2 FY2026
Operating income$227.0m, Q2 FY2026
Net income$144.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29Q4 FY20232024-01-28Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27Q4 FY20242025-02-02Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02Q4 FY20252026-02-01Q1 FY20262026-05-03Q2 FY20262026-08-02
Revenue$m1,827Revenue, Q3 FY2023, three months to 2023-10-29$1.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure1,440Revenue, Q4 FY2023, three months to 2024-01-28$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1,741Revenue, Q1 FY2024, three months to 2024-04-28$1.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure1,964Revenue, Q2 FY2024, three months to 2024-07-28$1.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure2,038Revenue, Q3 FY2024, three months to 2024-10-27$2.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure1,698Revenue, Q4 FY2024, three months to 2025-02-02$1.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1,911Revenue, Q1 FY2025, three months to 2025-05-04$1.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure2,093Revenue, Q2 FY2025, three months to 2025-08-03$2.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure2,062Revenue, Q3 FY2025, three months to 2025-11-02$2.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure1,581Revenue, Q4 FY2025, three months to 2026-02-01$1.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1,910Revenue, Q1 FY2026, three months to 2026-05-03$1.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure2,145Revenue, Q2 FY2026, three months to 2026-08-02$2.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure
Cost of revenue$m1,333Cost of revenue, Q3 FY2023, three months to 2023-10-29$1.33bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure1,056Cost of revenue, Q4 FY2023, three months to 2024-01-28$1.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1,273Cost of revenue, Q1 FY2024, three months to 2024-04-28$1.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure1,446Cost of revenue, Q2 FY2024, three months to 2024-07-28$1.45bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure1,495Cost of revenue, Q3 FY2024, three months to 2024-10-27$1.50bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure1,247Cost of revenue, Q4 FY2024, three months to 2025-02-02$1.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1,401Cost of revenue, Q1 FY2025, three months to 2025-05-04$1.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure1,533Cost of revenue, Q2 FY2025, three months to 2025-08-03$1.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure1,501Cost of revenue, Q3 FY2025, three months to 2025-11-02$1.50bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure1,153Cost of revenue, Q4 FY2025, three months to 2026-02-01$1.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure1,390Cost of revenue, Q1 FY2026, three months to 2026-05-03$1.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure1,572Cost of revenue, Q2 FY2026, three months to 2026-08-02$1.57bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure
Gross profit$m494Gross profit, Q3 FY2023, three months to 2023-10-29$494.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure384Gross profit, Q4 FY2023, three months to 2024-01-28$384.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure468Gross profit, Q1 FY2024, three months to 2024-04-28$468.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure518Gross profit, Q2 FY2024, three months to 2024-07-28$518.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure543Gross profit, Q3 FY2024, three months to 2024-10-27$543.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure451Gross profit, Q4 FY2024, three months to 2025-02-02$451.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure510Gross profit, Q1 FY2025, three months to 2025-05-04$510.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure560Gross profit, Q2 FY2025, three months to 2025-08-03$560.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure561Gross profit, Q3 FY2025, three months to 2025-11-02$561.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure428Gross profit, Q4 FY2025, three months to 2026-02-01$428.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure520Gross profit, Q1 FY2026, three months to 2026-05-03$520.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure573Gross profit, Q2 FY2026, three months to 2026-08-02$573.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure
Selling, general and administrative$m240Selling, general and administrative, Q3 FY2023, three months to 2023-10-29$240.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure230Selling, general and administrative, Q4 FY2023, three months to 2024-01-28$230.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure257Selling, general and administrative, Q1 FY2024, three months to 2024-04-28$257.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure268Selling, general and administrative, Q2 FY2024, three months to 2024-07-28$268.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure274Selling, general and administrative, Q3 FY2024, three months to 2024-10-27$274.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure279Selling, general and administrative, Q4 FY2024, three months to 2025-02-02$279.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure293Selling, general and administrative, Q1 FY2025, three months to 2025-05-04$293.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure302Selling, general and administrative, Q2 FY2025, three months to 2025-08-03$302.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure295Selling, general and administrative, Q3 FY2025, three months to 2025-11-02$295.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure264Selling, general and administrative, Q4 FY2025, three months to 2026-02-01$264.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure299Selling, general and administrative, Q1 FY2026, three months to 2026-05-03$299.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure301Selling, general and administrative, Q2 FY2026, three months to 2026-08-02$301.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure
Operating income$m217Operating income, Q3 FY2023, three months to 2023-10-29$217.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure116Operating income, Q4 FY2023, three months to 2024-01-28$116.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure168Operating income, Q1 FY2024, three months to 2024-04-28$168.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure204Operating income, Q2 FY2024, three months to 2024-07-28$204.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure223Operating income, Q3 FY2024, three months to 2024-10-27$223.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure124Operating income, Q4 FY2024, three months to 2025-02-02$124.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure171Operating income, Q1 FY2025, three months to 2025-05-04$171.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure213Operating income, Q2 FY2025, three months to 2025-08-03$213.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure220Operating income, Q3 FY2025, three months to 2025-11-02$220.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure118Operating income, Q4 FY2025, three months to 2026-02-01$118.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure177Operating income, Q1 FY2026, three months to 2026-05-03$177.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure227Operating income, Q2 FY2026, three months to 2026-08-02$227.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure
Interest expense$m20.0Interest expense, Q3 FY2023, three months to 2023-10-29$20.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure22.0Interest expense, Q4 FY2023, three months to 2024-01-28$22.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-19, accession 0001856525-24-000036. Derived: 12-month figure less the 9-month figure.Report this figure34.0Interest expense, Q1 FY2024, three months to 2024-04-28$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure36.0Interest expense, Q2 FY2024, three months to 2024-07-28$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure36.0Interest expense, Q3 FY2024, three months to 2024-10-27$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure36.0Interest expense, Q4 FY2024, three months to 2025-02-02$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure30.0Interest expense, Q1 FY2025, three months to 2025-05-04$30.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure31.0Interest expense, Q2 FY2025, three months to 2025-08-03$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure30.0Interest expense, Q3 FY2025, three months to 2025-11-02$30.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure29.0Interest expense, Q4 FY2025, three months to 2026-02-01$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure27.0Interest expense, Q1 FY2026, three months to 2026-05-03$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure32.0Interest expense, Q2 FY2026, three months to 2026-08-02$32.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure
Income tax$m39.0Income tax, Q3 FY2023, three months to 2023-10-29$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure18.0Income tax, Q4 FY2023, three months to 2024-01-28$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure33.0Income tax, Q1 FY2024, three months to 2024-04-28$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure42.0Income tax, Q2 FY2024, three months to 2024-07-28$42.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure47.0Income tax, Q3 FY2024, three months to 2024-10-27$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure21.0Income tax, Q4 FY2024, three months to 2025-02-02$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure36.0Income tax, Q1 FY2025, three months to 2025-05-04$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure41.0Income tax, Q2 FY2025, three months to 2025-08-03$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure47.0Income tax, Q3 FY2025, three months to 2025-11-02$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure21.0Income tax, Q4 FY2025, three months to 2026-02-01$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure37.0Income tax, Q1 FY2026, three months to 2026-05-03$37.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure43.0Income tax, Q2 FY2026, three months to 2026-08-02$43.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure
Net income$m112Net income, Q3 FY2023, three months to 2023-10-29$112.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure63.0Net income, Q4 FY2023, three months to 2024-01-28$63.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure95.0Net income, Q1 FY2024, three months to 2024-04-28$95.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure119Net income, Q2 FY2024, three months to 2024-07-28$119.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure133Net income, Q3 FY2024, three months to 2024-10-27$133.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure64.0Net income, Q4 FY2024, three months to 2025-02-02$64.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure100Net income, Q1 FY2025, three months to 2025-05-04$100.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure134Net income, Q2 FY2025, three months to 2025-08-03$134.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure137Net income, Q3 FY2025, three months to 2025-11-02$137.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure70.0Net income, Q4 FY2025, three months to 2026-02-01$70.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure108Net income, Q1 FY2026, three months to 2026-05-03$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure144Net income, Q2 FY2026, three months to 2026-08-02$144.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure
Diluted EPS$ per share0.65Diluted EPS, Q3 FY2023, three months to 2023-10-29$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figurenot reported0.49Diluted EPS, Q1 FY2024, three months to 2024-04-28$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure0.61Diluted EPS, Q2 FY2024, three months to 2024-07-28$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure0.69Diluted EPS, Q3 FY2024, three months to 2024-10-27$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figurenot reported0.52Diluted EPS, Q1 FY2025, three months to 2025-05-04$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure0.70Diluted EPS, Q2 FY2025, three months to 2025-08-03$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure0.72Diluted EPS, Q3 FY2025, three months to 2025-11-02$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figurenot reported0.57Diluted EPS, Q1 FY2026, three months to 2026-05-03$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure0.77Diluted EPS, Q2 FY2026, three months to 2026-08-02$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure
Basic EPS$ per share0.65Basic EPS, Q3 FY2023, three months to 2023-10-29$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figurenot reported0.49Basic EPS, Q1 FY2024, three months to 2024-04-28$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure0.62Basic EPS, Q2 FY2024, three months to 2024-07-28$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure0.69Basic EPS, Q3 FY2024, three months to 2024-10-27$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figurenot reported0.53Basic EPS, Q1 FY2025, three months to 2025-05-04$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure0.71Basic EPS, Q2 FY2025, three months to 2025-08-03$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure0.72Basic EPS, Q3 FY2025, three months to 2025-11-02$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figurenot reported0.57Basic EPS, Q1 FY2026, three months to 2026-05-03$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure0.77Basic EPS, Q2 FY2026, three months to 2026-08-02$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure

Balance sheet

Cash and equivalents$312.0m, Q2 FY2026
Long-term debt$2.43bn, Q2 FY2026
Shareholders' equity$2.03bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29FY20232024-01-28Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27FY20242025-02-02Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02FY20252026-02-01Q1 FY20262026-05-03Q2 FY20262026-08-02
Cash and equivalents$m101Cash and equivalents, Q3 FY2023, at 2023-10-29$101.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-05, accession 0001856525-23-000049.Report this figure1.0Cash and equivalents, FY2023, at 2024-01-28$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001856525-25-000081.Report this figure30.0Cash and equivalents, Q1 FY2024, at 2024-04-28$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-04, accession 0001856525-24-000072.Report this figure13.0Cash and equivalents, Q2 FY2024, at 2024-07-28$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-04, accession 0001856525-24-000111.Report this figure10.0Cash and equivalents, Q3 FY2024, at 2024-10-27$10.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure8.0Cash and equivalents, FY2024, at 2025-02-02$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-24, accession 0001856525-26-000031.Report this figure8.0Cash and equivalents, Q1 FY2025, at 2025-05-04$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure25.0Cash and equivalents, Q2 FY2025, at 2025-08-03$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure89.0Cash and equivalents, Q3 FY2025, at 2025-11-02$89.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure220Cash and equivalents, FY2025, at 2026-02-01$220.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure150Cash and equivalents, Q1 FY2026, at 2026-05-03$150.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure312Cash and equivalents, Q2 FY2026, at 2026-08-02$312.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure
Current assets$m2,171Current assets, Q3 FY2023, at 2023-10-29$2.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-05, accession 0001856525-23-000049.Report this figure1,773Current assets, FY2023, at 2024-01-28$1.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001856525-25-000081.Report this figure2,223Current assets, Q1 FY2024, at 2024-04-28$2.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-04, accession 0001856525-24-000072.Report this figure2,318Current assets, Q2 FY2024, at 2024-07-28$2.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-04, accession 0001856525-24-000111.Report this figure2,381Current assets, Q3 FY2024, at 2024-10-27$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure2,025Current assets, FY2024, at 2025-02-02$2.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-24, accession 0001856525-26-000031.Report this figure2,444Current assets, Q1 FY2025, at 2025-05-04$2.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure2,510Current assets, Q2 FY2025, at 2025-08-03$2.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure2,507Current assets, Q3 FY2025, at 2025-11-02$2.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure2,302Current assets, FY2025, at 2026-02-01$2.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure2,557Current assets, Q1 FY2026, at 2026-05-03$2.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure2,937Current assets, Q2 FY2026, at 2026-08-02$2.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure
Total assets$m5,067Total assets, Q3 FY2023, at 2023-10-29$5.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-05, accession 0001856525-23-000049.Report this figure5,069Total assets, FY2023, at 2024-01-28$5.07bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001856525-25-000081.Report this figure6,041Total assets, Q1 FY2024, at 2024-04-28$6.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-04, accession 0001856525-24-000072.Report this figure6,098Total assets, Q2 FY2024, at 2024-07-28$6.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-04, accession 0001856525-24-000111.Report this figure6,215Total assets, Q3 FY2024, at 2024-10-27$6.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure5,870Total assets, FY2024, at 2025-02-02$5.87bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-24, accession 0001856525-26-000031.Report this figure6,278Total assets, Q1 FY2025, at 2025-05-04$6.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure6,306Total assets, Q2 FY2025, at 2025-08-03$6.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure6,300Total assets, Q3 FY2025, at 2025-11-02$6.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure6,085Total assets, FY2025, at 2026-02-01$6.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure6,324Total assets, Q1 FY2026, at 2026-05-03$6.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure6,709Total assets, Q2 FY2026, at 2026-08-02$6.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure
Current liabilities$m921Current liabilities, Q3 FY2023, at 2023-10-29$921.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-05, accession 0001856525-23-000049.Report this figure774Current liabilities, FY2023, at 2024-01-28$774.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001856525-25-000081.Report this figure1,038Current liabilities, Q1 FY2024, at 2024-04-28$1.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-04, accession 0001856525-24-000072.Report this figure1,012Current liabilities, Q2 FY2024, at 2024-07-28$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-04, accession 0001856525-24-000111.Report this figure1,114Current liabilities, Q3 FY2024, at 2024-10-27$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure866Current liabilities, FY2024, at 2025-02-02$866.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-24, accession 0001856525-26-000031.Report this figure1,246Current liabilities, Q1 FY2025, at 2025-05-04$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure1,117Current liabilities, Q2 FY2025, at 2025-08-03$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure1,107Current liabilities, Q3 FY2025, at 2025-11-02$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure874Current liabilities, FY2025, at 2026-02-01$874.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure1,106Current liabilities, Q1 FY2026, at 2026-05-03$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure1,190Current liabilities, Q2 FY2026, at 2026-08-02$1.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure
Total liabilities$m2,852Total liabilities, Q3 FY2023, at 2023-10-29$2.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-05, accession 0001856525-23-000049.Report this figure3,545Total liabilities, FY2023, at 2024-01-28$3.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001856525-25-000081.Report this figure4,397Total liabilities, Q1 FY2024, at 2024-04-28$4.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-04, accession 0001856525-24-000072.Report this figure4,378Total liabilities, Q2 FY2024, at 2024-07-28$4.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-04, accession 0001856525-24-000111.Report this figure4,465Total liabilities, Q3 FY2024, at 2024-10-27$4.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure4,096Total liabilities, FY2024, at 2025-02-02$4.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-24, accession 0001856525-26-000031.Report this figure4,457Total liabilities, Q1 FY2025, at 2025-05-04$4.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure4,344Total liabilities, Q2 FY2025, at 2025-08-03$4.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure4,245Total liabilities, Q3 FY2025, at 2025-11-02$4.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure4,011Total liabilities, FY2025, at 2026-02-01$4.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure4,210Total liabilities, Q1 FY2026, at 2026-05-03$4.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure4,605Total liabilities, Q2 FY2026, at 2026-08-02$4.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure
Long-term debt$m1,436Long-term debt, Q3 FY2023, at 2023-10-29$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-05, accession 0001856525-23-000049.Report this figure1,863Long-term debt, FY2023, at 2024-01-28$1.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-25, accession 0001856525-25-000081.Report this figure2,401Long-term debt, Q1 FY2024, at 2024-04-28$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-04, accession 0001856525-24-000072.Report this figure2,404Long-term debt, Q2 FY2024, at 2024-07-28$2.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-04, accession 0001856525-24-000111.Report this figure2,384Long-term debt, Q3 FY2024, at 2024-10-27$2.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure2,237Long-term debt, FY2024, at 2025-02-02$2.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-24, accession 0001856525-26-000031.Report this figure2,239Long-term debt, Q1 FY2025, at 2025-05-04$2.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure2,234Long-term debt, Q2 FY2025, at 2025-08-03$2.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure2,129Long-term debt, Q3 FY2025, at 2025-11-02$2.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure2,124Long-term debt, FY2025, at 2026-02-01$2.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure2,120Long-term debt, Q1 FY2026, at 2026-05-03$2.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure2,432Long-term debt, Q2 FY2026, at 2026-08-02$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure
Current portion of debt$m15.0Current portion of debt, Q3 FY2023, at 2023-10-29$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-05, accession 0001856525-23-000049.Report this figure15.0Current portion of debt, FY2023, at 2024-01-28$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-25, accession 0001856525-25-000081.Report this figure23.0Current portion of debt, Q1 FY2024, at 2024-04-28$23.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-04, accession 0001856525-24-000072.Report this figure23.0Current portion of debt, Q2 FY2024, at 2024-07-28$23.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-04, accession 0001856525-24-000111.Report this figure23.0Current portion of debt, Q3 FY2024, at 2024-10-27$23.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure24.0Current portion of debt, FY2024, at 2025-02-02$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-24, accession 0001856525-26-000031.Report this figure24.0Current portion of debt, Q1 FY2025, at 2025-05-04$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure24.0Current portion of debt, Q2 FY2025, at 2025-08-03$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure24.0Current portion of debt, Q3 FY2025, at 2025-11-02$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure24.0Current portion of debt, FY2025, at 2026-02-01$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure24.0Current portion of debt, Q1 FY2026, at 2026-05-03$24.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure17.0Current portion of debt, Q2 FY2026, at 2026-08-02$17.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure
Shareholders' equity$m1,769Shareholders' equity, Q3 FY2023, at 2023-10-29$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-05, accession 0001856525-23-000049.Report this figure1,451Shareholders' equity, FY2023, at 2024-01-28$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-25, accession 0001856525-25-000081.Report this figure1,570Shareholders' equity, Q1 FY2024, at 2024-04-28$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-04, accession 0001856525-24-000072.Report this figure1,644Shareholders' equity, Q2 FY2024, at 2024-07-28$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-04, accession 0001856525-24-000111.Report this figure1,671Shareholders' equity, Q3 FY2024, at 2024-10-27$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure1,698Shareholders' equity, FY2024, at 2025-02-02$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-24, accession 0001856525-26-000031.Report this figure1,744Shareholders' equity, Q1 FY2025, at 2025-05-04$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure1,886Shareholders' equity, Q2 FY2025, at 2025-08-03$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure1,977Shareholders' equity, Q3 FY2025, at 2025-11-02$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure1,997Shareholders' equity, FY2025, at 2026-02-01$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure2,040Shareholders' equity, Q1 FY2026, at 2026-05-03$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure2,031Shareholders' equity, Q2 FY2026, at 2026-08-02$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure

Cash flow

Operating cash flow$62.0m, Q2 FY2026
Capital expenditure$18.0m, Q2 FY2026
Share repurchases$169.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29Q4 FY20232024-01-28Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27Q4 FY20242025-02-02Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02Q4 FY20252026-02-01Q1 FY20262026-05-03Q2 FY20262026-08-02
Operating cash flow$m373Operating cash flow, Q3 FY2023, three months to 2023-10-29$373.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-03, accession 0001856525-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure294Operating cash flow, Q4 FY2023, three months to 2024-01-28$294.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure78.0Operating cash flow, Q1 FY2024, three months to 2024-04-28$78.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure48.0Operating cash flow, Q2 FY2024, three months to 2024-07-28$48.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0001856525-25-000173. Derived: 6-month figure less the 3-month figure.Report this figure260Operating cash flow, Q3 FY2024, three months to 2024-10-27$260.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001856525-25-000179. Derived: 9-month figure less the 6-month figure.Report this figure235Operating cash flow, Q4 FY2024, three months to 2025-02-02$235.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure77.0Operating cash flow, Q1 FY2025, three months to 2025-05-04$77.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure34.0Operating cash flow, Q2 FY2025, three months to 2025-08-03$34.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001856525-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure271Operating cash flow, Q3 FY2025, three months to 2025-11-02$271.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001856525-25-000179. Derived: 9-month figure less the 6-month figure.Report this figure268Operating cash flow, Q4 FY2025, three months to 2026-02-01$268.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure82.0Operating cash flow, Q1 FY2026, three months to 2026-05-03$82.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure62.0Operating cash flow, Q2 FY2026, three months to 2026-08-02$62.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001856525-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m19.0Capital expenditure, Q3 FY2023, three months to 2023-10-29$19.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-03, accession 0001856525-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure5.0Capital expenditure, Q4 FY2023, three months to 2024-01-28$5.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure7.0Capital expenditure, Q1 FY2024, three months to 2024-04-28$7.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure9.0Capital expenditure, Q2 FY2024, three months to 2024-07-28$9.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-09, accession 0001856525-25-000173. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2024, three months to 2024-10-27$8.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-09, accession 0001856525-25-000179. Derived: 9-month figure less the 6-month figure.Report this figure11.0Capital expenditure, Q4 FY2024, three months to 2025-02-02$11.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure13.0Capital expenditure, Q1 FY2025, three months to 2025-05-04$13.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure10.0Capital expenditure, Q2 FY2025, three months to 2025-08-03$10.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-09, accession 0001856525-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2025, three months to 2025-11-02$8.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-09, accession 0001856525-25-000179. Derived: 9-month figure less the 6-month figure.Report this figure15.0Capital expenditure, Q4 FY2025, three months to 2026-02-01$15.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure14.0Capital expenditure, Q1 FY2026, three months to 2026-05-03$14.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure18.0Capital expenditure, Q2 FY2026, three months to 2026-08-02$18.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-09, accession 0001856525-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m145Share repurchases, Q3 FY2023, three months to 2023-10-29$145.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-03, accession 0001856525-24-000118. Derived: 9-month figure less the 6-month figure.Report this figure726Share repurchases, Q4 FY2023, three months to 2024-01-28$726.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-24, accession 0001856525-26-000031. 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 2025-06-10, accession 0001856525-25-000116.Report this figure21.0Share repurchases, Q2 FY2024, three months to 2024-07-28$21.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-09, accession 0001856525-25-000173. Derived: 6-month figure less the 3-month figure.Report this figure100Share repurchases, Q3 FY2024, three months to 2024-10-27$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001856525-25-000179. Derived: 9-month figure less the 6-month figure.Report this figure55.0Share repurchases, Q4 FY2024, three months to 2025-02-02$55.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure39.0Share repurchases, Q1 FY2025, three months to 2025-05-04$39.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure8.0Share repurchases, Q2 FY2025, three months to 2025-08-03$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001856525-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2025, three months to 2025-11-02$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001856525-25-000179. Derived: 9-month figure less the 6-month figure.Report this figure58.0Share repurchases, Q4 FY2025, three months to 2026-02-01$58.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-24, accession 0001856525-26-000031. Derived: 12-month figure less the 9-month figure.Report this figure88.0Share repurchases, Q1 FY2026, three months to 2026-05-03$88.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure169Share repurchases, Q2 FY2026, three months to 2026-08-02$169.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001856525-26-000092. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)193.36m, 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 shares246Diluted shares (weighted), Q3 FY2022, three months to 2022-10-30246,262,224 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-05, accession 0001856525-23-000049.Report this figure244Diluted shares (weighted), Q1 FY2023, three months to 2023-04-30243,716,764 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-04, accession 0001856525-24-000072.Report this figure229Diluted shares (weighted), Q2 FY2023, three months to 2023-07-30228,983,281 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-04, accession 0001856525-24-000111.Report this figure225Diluted shares (weighted), Q3 FY2023, three months to 2023-10-29224,686,413 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-03, accession 0001856525-24-000118.Report this figure203Diluted shares (weighted), Q1 FY2024, three months to 2024-04-28202,615,824 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-10, accession 0001856525-25-000116.Report this figure203Diluted shares (weighted), Q2 FY2024, three months to 2024-07-28202,667,354 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-09, accession 0001856525-25-000173.Report this figure201Diluted shares (weighted), Q3 FY2024, three months to 2024-10-27201,165,553 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure199Diluted shares (weighted), Q1 FY2025, three months to 2025-05-04198,700,476 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure198Diluted shares (weighted), Q2 FY2025, three months to 2025-08-03198,302,610 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure198Diluted shares (weighted), Q3 FY2025, three months to 2025-11-02197,905,484 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001856525-25-000179.Report this figure196Diluted shares (weighted), Q1 FY2026, three months to 2026-05-03195,682,551 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-10, accession 0001856525-26-000054.Report this figure193Diluted shares (weighted), Q2 FY2026, three months to 2026-08-02193,359,334 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001856525-26-000092.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.