Listed

Costco Wholesale Corp

COSTNasdaqCIK 909832Consumer discretionaryFiscal year ends Aug 30

Share

Share this page

Story card, 1080 × 1920

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$70.53bn, Q3 FY2026
Operating income$2.81bn, Q3 FY2026
Net income$2.19bn, Q3 FY2026
Line itemUnitQ1 FY20232022-11-20Q2 FY20232023-02-12Q3 FY20232023-05-07Q1 FY20242023-11-26Q2 FY20242024-02-18Q3 FY20242024-05-12Q1 FY20252024-11-24Q2 FY20252025-02-16Q3 FY20252025-05-11Q1 FY20262025-11-23Q2 FY20262026-02-15Q3 FY20262026-05-10
Revenue$bn54.4Revenue, Q1 FY2023, three months to 2022-11-20$54.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure55.3Revenue, Q2 FY2023, three months to 2023-02-12$55.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure53.6Revenue, Q3 FY2023, three months to 2023-05-07$53.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure57.8Revenue, Q1 FY2024, three months to 2023-11-26$57.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure58.4Revenue, Q2 FY2024, three months to 2024-02-18$58.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure58.5Revenue, Q3 FY2024, three months to 2024-05-12$58.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure62.2Revenue, Q1 FY2025, three months to 2024-11-24$62.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure63.7Revenue, Q2 FY2025, three months to 2025-02-16$63.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure63.2Revenue, Q3 FY2025, three months to 2025-05-11$63.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure67.3Revenue, Q1 FY2026, three months to 2025-11-23$67.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure69.6Revenue, Q2 FY2026, three months to 2026-02-15$69.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure70.5Revenue, Q3 FY2026, three months to 2026-05-10$70.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure
Cost of revenue$bn47.8Cost of revenue, Q1 FY2023, three months to 2022-11-20$47.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure48.4Cost of revenue, Q2 FY2023, three months to 2023-02-12$48.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure47.2Cost of revenue, Q3 FY2023, three months to 2023-05-07$47.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure50.5Cost of revenue, Q1 FY2024, three months to 2023-11-26$50.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure51.1Cost of revenue, Q2 FY2024, three months to 2024-02-18$51.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure51.2Cost of revenue, Q3 FY2024, three months to 2024-05-12$51.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure54.1Cost of revenue, Q1 FY2025, three months to 2024-11-24$54.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure55.7Cost of revenue, Q2 FY2025, three months to 2025-02-16$55.74bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure55.0Cost of revenue, Q3 FY2025, three months to 2025-05-11$55.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure58.5Cost of revenue, Q1 FY2026, three months to 2025-11-23$58.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure60.7Cost of revenue, Q2 FY2026, three months to 2026-02-15$60.72bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure61.5Cost of revenue, Q3 FY2026, three months to 2026-05-10$61.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure
Gross profit$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$bn4.9Selling, general and administrative, Q1 FY2023, three months to 2022-11-20$4.92bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure4.9Selling, general and administrative, Q2 FY2023, three months to 2023-02-12$4.94bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure4.8Selling, general and administrative, Q3 FY2023, three months to 2023-05-07$4.79bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure5.4Selling, general and administrative, Q1 FY2024, three months to 2023-11-26$5.36bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure5.2Selling, general and administrative, Q2 FY2024, three months to 2024-02-18$5.24bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure5.1Selling, general and administrative, Q3 FY2024, three months to 2024-05-12$5.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure5.8Selling, general and administrative, Q1 FY2025, three months to 2024-11-24$5.85bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure5.7Selling, general and administrative, Q2 FY2025, three months to 2025-02-16$5.66bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure5.7Selling, general and administrative, Q3 FY2025, three months to 2025-05-11$5.68bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure6.3Selling, general and administrative, Q1 FY2026, three months to 2025-11-23$6.33bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure6.3Selling, general and administrative, Q2 FY2026, three months to 2026-02-15$6.27bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure6.2Selling, general and administrative, Q3 FY2026, three months to 2026-05-10$6.19bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure
Operating income$bn1.8Operating income, Q1 FY2023, three months to 2022-11-20$1.75bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure1.9Operating income, Q2 FY2023, three months to 2023-02-12$1.90bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure1.7Operating income, Q3 FY2023, three months to 2023-05-07$1.68bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure2.0Operating income, Q1 FY2024, three months to 2023-11-26$1.98bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure2.1Operating income, Q2 FY2024, three months to 2024-02-18$2.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure2.2Operating income, Q3 FY2024, three months to 2024-05-12$2.20bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure2.2Operating income, Q1 FY2025, three months to 2024-11-24$2.20bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure2.3Operating income, Q2 FY2025, three months to 2025-02-16$2.32bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure2.5Operating income, Q3 FY2025, three months to 2025-05-11$2.53bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure2.5Operating income, Q1 FY2026, three months to 2025-11-23$2.46bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure2.6Operating income, Q2 FY2026, three months to 2026-02-15$2.61bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure2.8Operating income, Q3 FY2026, three months to 2026-05-10$2.81bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure
Interest expense$bn0.0Interest expense, Q1 FY2023, three months to 2022-11-20$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure0.0Interest expense, Q2 FY2023, three months to 2023-02-12$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure0.0Interest expense, Q3 FY2023, three months to 2023-05-07$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure0.0Interest expense, Q1 FY2024, three months to 2023-11-26$38.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure0.0Interest expense, Q2 FY2024, three months to 2024-02-18$41.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure0.0Interest expense, Q3 FY2024, three months to 2024-05-12$41.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure0.0Interest expense, Q1 FY2025, three months to 2024-11-24$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure0.0Interest expense, Q2 FY2025, three months to 2025-02-16$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure0.0Interest expense, Q3 FY2025, three months to 2025-05-11$35.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure0.0Interest expense, Q1 FY2026, three months to 2025-11-23$35.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure0.0Interest expense, Q2 FY2026, three months to 2026-02-15$33.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure0.0Interest expense, Q3 FY2026, three months to 2026-05-10$32.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure
Income tax$bn0.4Income tax, Q1 FY2023, three months to 2022-11-20$406.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure0.5Income tax, Q2 FY2023, three months to 2023-02-12$517.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure0.5Income tax, Q3 FY2023, three months to 2023-05-07$469.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure0.5Income tax, Q1 FY2024, three months to 2023-11-26$517.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure0.5Income tax, Q2 FY2024, three months to 2024-02-18$494.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure0.6Income tax, Q3 FY2024, three months to 2024-05-12$603.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure0.5Income tax, Q1 FY2025, three months to 2024-11-24$508.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure0.6Income tax, Q2 FY2025, three months to 2025-02-16$634.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure0.7Income tax, Q3 FY2025, three months to 2025-05-11$677.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure0.6Income tax, Q1 FY2026, three months to 2025-11-23$582.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure0.7Income tax, Q2 FY2026, three months to 2026-02-15$686.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure0.7Income tax, Q3 FY2026, three months to 2026-05-10$746.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure
Net income$bn1.4Net income, Q1 FY2023, three months to 2022-11-20$1.36bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure1.5Net income, Q2 FY2023, three months to 2023-02-12$1.47bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure1.3Net income, Q3 FY2023, three months to 2023-05-07$1.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure1.6Net income, Q1 FY2024, three months to 2023-11-26$1.59bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure1.7Net income, Q2 FY2024, three months to 2024-02-18$1.74bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure1.7Net income, Q3 FY2024, three months to 2024-05-12$1.68bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure1.8Net income, Q1 FY2025, three months to 2024-11-24$1.80bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure1.8Net income, Q2 FY2025, three months to 2025-02-16$1.79bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure1.9Net income, Q3 FY2025, three months to 2025-05-11$1.90bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure2.0Net income, Q1 FY2026, three months to 2025-11-23$2.00bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure2.0Net income, Q2 FY2026, three months to 2026-02-15$2.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure2.2Net income, Q3 FY2026, three months to 2026-05-10$2.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure
Diluted EPS$ per share3.07Diluted EPS, Q1 FY2023, three months to 2022-11-20$3.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure3.30Diluted EPS, Q2 FY2023, three months to 2023-02-12$3.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure2.93Diluted EPS, Q3 FY2023, three months to 2023-05-07$2.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure3.58Diluted EPS, Q1 FY2024, three months to 2023-11-26$3.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure3.92Diluted EPS, Q2 FY2024, three months to 2024-02-18$3.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure3.78Diluted EPS, Q3 FY2024, three months to 2024-05-12$3.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure4.04Diluted EPS, Q1 FY2025, three months to 2024-11-24$4.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure4.02Diluted EPS, Q2 FY2025, three months to 2025-02-16$4.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure4.28Diluted EPS, Q3 FY2025, three months to 2025-05-11$4.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure4.50Diluted EPS, Q1 FY2026, three months to 2025-11-23$4.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure4.58Diluted EPS, Q2 FY2026, three months to 2026-02-15$4.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure4.93Diluted EPS, Q3 FY2026, three months to 2026-05-10$4.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure
Basic EPS$ per share3.07Basic EPS, Q1 FY2023, three months to 2022-11-20$3.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure3.30Basic EPS, Q2 FY2023, three months to 2023-02-12$3.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure2.94Basic EPS, Q3 FY2023, three months to 2023-05-07$2.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure3.58Basic EPS, Q1 FY2024, three months to 2023-11-26$3.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure3.93Basic EPS, Q2 FY2024, three months to 2024-02-18$3.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure3.79Basic EPS, Q3 FY2024, three months to 2024-05-12$3.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure4.05Basic EPS, Q1 FY2025, three months to 2024-11-24$4.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure4.03Basic EPS, Q2 FY2025, three months to 2025-02-16$4.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure4.29Basic EPS, Q3 FY2025, three months to 2025-05-11$4.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure4.51Basic EPS, Q1 FY2026, three months to 2025-11-23$4.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure4.58Basic EPS, Q2 FY2026, three months to 2026-02-15$4.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure4.94Basic EPS, Q3 FY2026, three months to 2026-05-10$4.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure

Balance sheet

Cash and equivalents$20.21bn, FY2026
Long-term debt$3.91bn, FY2026
Shareholders' equity$35.80bn, FY2026
Line itemUnitQ1 FY20242023-11-26Q2 FY20242024-02-18Q3 FY20242024-05-12FY20242024-09-01Q1 FY20252024-11-24Q2 FY20252025-02-16Q3 FY20252025-05-11FY20252025-08-31Q1 FY20262025-11-23Q2 FY20262026-02-15Q3 FY20262026-05-10FY20262026-08-30
Cash and equivalents$bn17.0Cash and equivalents, Q1 FY2024, at 2023-11-26$17.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure9.1Cash and equivalents, Q2 FY2024, at 2024-02-18$9.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure10.4Cash and equivalents, Q3 FY2024, at 2024-05-12$10.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure9.9Cash and equivalents, FY2024, at 2024-09-01$9.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-08, accession 0000909832-25-000101.Report this figure10.9Cash and equivalents, Q1 FY2025, at 2024-11-24$10.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure12.4Cash and equivalents, Q2 FY2025, at 2025-02-16$12.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure13.8Cash and equivalents, Q3 FY2025, at 2025-05-11$13.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure14.2Cash and equivalents, FY2025, at 2025-08-31$14.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure16.2Cash and equivalents, Q1 FY2026, at 2025-11-23$16.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure17.4Cash and equivalents, Q2 FY2026, at 2026-02-15$17.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure18.9Cash and equivalents, Q3 FY2026, at 2026-05-10$18.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure20.2Cash and equivalents, FY2026, at 2026-08-30$20.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure
Current assets$bn40.1Current assets, Q1 FY2024, at 2023-11-26$40.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure32.1Current assets, Q2 FY2024, at 2024-02-18$32.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure33.3Current assets, Q3 FY2024, at 2024-05-12$33.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure34.2Current assets, FY2024, at 2024-09-01$34.25bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-08, accession 0000909832-25-000101.Report this figure37.5Current assets, Q1 FY2025, at 2024-11-24$37.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure36.9Current assets, Q2 FY2025, at 2025-02-16$36.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure38.2Current assets, Q3 FY2025, at 2025-05-11$38.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure38.4Current assets, FY2025, at 2025-08-31$38.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure43.4Current assets, Q1 FY2026, at 2025-11-23$43.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure43.1Current assets, Q2 FY2026, at 2026-02-15$43.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure45.2Current assets, Q3 FY2026, at 2026-05-10$45.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure46.6Current assets, FY2026, at 2026-08-30$46.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure
Total assets$bn73.7Total assets, Q1 FY2024, at 2023-11-26$73.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure66.3Total assets, Q2 FY2024, at 2024-02-18$66.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure67.9Total assets, Q3 FY2024, at 2024-05-12$67.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure69.8Total assets, FY2024, at 2024-09-01$69.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure73.4Total assets, Q1 FY2025, at 2024-11-24$73.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure73.2Total assets, Q2 FY2025, at 2025-02-16$73.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure75.5Total assets, Q3 FY2025, at 2025-05-11$75.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure77.1Total assets, FY2025, at 2025-08-31$77.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure82.8Total assets, Q1 FY2026, at 2025-11-23$82.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure83.6Total assets, Q2 FY2026, at 2026-02-15$83.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure86.4Total assets, Q3 FY2026, at 2026-05-10$86.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure89.0Total assets, FY2026, at 2026-08-30$89.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure
Current liabilities$bn36.8Current liabilities, Q1 FY2024, at 2023-11-26$36.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure34.7Current liabilities, Q2 FY2024, at 2024-02-18$34.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure35.4Current liabilities, Q3 FY2024, at 2024-05-12$35.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure35.5Current liabilities, FY2024, at 2024-09-01$35.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-08, accession 0000909832-25-000101.Report this figure38.3Current liabilities, Q1 FY2025, at 2024-11-24$38.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure37.0Current liabilities, Q2 FY2025, at 2025-02-16$37.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure37.6Current liabilities, Q3 FY2025, at 2025-05-11$37.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure37.1Current liabilities, FY2025, at 2025-08-31$37.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure41.8Current liabilities, Q1 FY2026, at 2025-11-23$41.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure40.8Current liabilities, Q2 FY2026, at 2026-02-15$40.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure42.1Current liabilities, Q3 FY2026, at 2026-05-10$42.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure44.0Current liabilities, FY2026, at 2026-08-30$43.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure
Total liabilities$bn47.6Total liabilities, Q1 FY2024, at 2023-11-26$47.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure45.6Total liabilities, Q2 FY2024, at 2024-02-18$45.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure46.1Total liabilities, Q3 FY2024, at 2024-05-12$46.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure46.2Total liabilities, FY2024, at 2024-09-01$46.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-08, accession 0000909832-25-000101.Report this figure48.9Total liabilities, Q1 FY2025, at 2024-11-24$48.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure47.6Total liabilities, Q2 FY2025, at 2025-02-16$47.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure48.4Total liabilities, Q3 FY2025, at 2025-05-11$48.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure47.9Total liabilities, FY2025, at 2025-08-31$47.94bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure52.5Total liabilities, Q1 FY2026, at 2025-11-23$52.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure51.6Total liabilities, Q2 FY2026, at 2026-02-15$51.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure52.9Total liabilities, Q3 FY2026, at 2026-05-10$52.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure53.2Total liabilities, FY2026, at 2026-08-30$53.24bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure
Long-term debt$bn5.9Long-term debt, Q1 FY2024, at 2023-11-26$5.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure5.9Long-term debt, Q2 FY2024, at 2024-02-18$5.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure5.8Long-term debt, Q3 FY2024, at 2024-05-12$5.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure5.8Long-term debt, FY2024, at 2024-09-01$5.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-10-08, accession 0000909832-25-000101.Report this figure5.7Long-term debt, Q1 FY2025, at 2024-11-24$5.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure5.8Long-term debt, Q2 FY2025, at 2025-02-16$5.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure5.7Long-term debt, Q3 FY2025, at 2025-05-11$5.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure5.7Long-term debt, FY2025, at 2025-08-31$5.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure5.7Long-term debt, Q1 FY2026, at 2025-11-23$5.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure5.7Long-term debt, Q2 FY2026, at 2026-02-15$5.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure5.7Long-term debt, Q3 FY2026, at 2026-05-10$5.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure3.9Long-term debt, FY2026, at 2026-08-30$3.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure
Current portion of debt$bn1.1Current portion of debt, Q1 FY2024, at 2023-11-26$1.08bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure1.1Current portion of debt, Q2 FY2024, at 2024-02-18$1.08bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure1.1Current portion of debt, Q3 FY2024, at 2024-05-12$1.08bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure0.1Current portion of debt, FY2024, at 2024-09-01$103.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-10-08, accession 0000909832-25-000101.Report this figure0.1Current portion of debt, Q1 FY2025, at 2024-11-24$97.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-02-16$98.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure0.2Current portion of debt, Q3 FY2025, at 2025-05-11$178.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure0.1Current portion of debt, FY2025, at 2025-08-31$75.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure0.1Current portion of debt, Q1 FY2026, at 2025-11-23$70.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-02-15$72.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-05-10$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure2.2Current portion of debt, FY2026, at 2026-08-30$2.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn26.1Shareholders' equity, Q1 FY2024, at 2023-11-26$26.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure20.8Shareholders' equity, Q2 FY2024, at 2024-02-18$20.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure21.8Shareholders' equity, Q3 FY2024, at 2024-05-12$21.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure23.6Shareholders' equity, FY2024, at 2024-09-01$23.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure24.5Shareholders' equity, Q1 FY2025, at 2024-11-24$24.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure25.6Shareholders' equity, Q2 FY2025, at 2025-02-16$25.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure27.1Shareholders' equity, Q3 FY2025, at 2025-05-11$27.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure29.2Shareholders' equity, FY2025, at 2025-08-31$29.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure30.3Shareholders' equity, Q1 FY2026, at 2025-11-23$30.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure32.1Shareholders' equity, Q2 FY2026, at 2026-02-15$32.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure33.5Shareholders' equity, Q3 FY2026, at 2026-05-10$33.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure35.8Shareholders' equity, FY2026, at 2026-08-30$35.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure

Cash flow

Operating cash flow$4.69bn, Q1 FY2026
Capital expenditure$1.53bn, Q1 FY2026
Share repurchases$210.0m, Q1 FY2026
Line itemUnitQ2 FY20182018-02-18Q3 FY20182018-05-13Q1 FY20192018-11-25Q2 FY20192019-02-17Q3 FY20192019-05-12Q1 FY20202019-11-24Q1 FY20212020-11-22Q1 FY20222021-11-21Q1 FY20232022-11-20Q1 FY20242023-11-26Q1 FY20252024-11-24Q1 FY20262025-11-23
Operating cash flow$mnot reportednot reported2,177Operating cash flow, Q1 FY2019, three months to 2018-11-25$2.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2019-12-23, accession 0000909832-19-000033.Report this figurenot reportednot reported2,102Operating cash flow, Q1 FY2020, three months to 2019-11-24$2.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2020-12-16, accession 0000909832-20-000026.Report this figure2,647Operating cash flow, Q1 FY2021, three months to 2020-11-22$2.65bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-12-22, accession 0000909832-21-000021.Report this figure3,258Operating cash flow, Q1 FY2022, three months to 2021-11-21$3.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-12-29, accession 0000909832-22-000035.Report this figure2,610Operating cash flow, Q1 FY2023, three months to 2022-11-20$2.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure4,651Operating cash flow, Q1 FY2024, three months to 2023-11-26$4.65bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure3,260Operating cash flow, Q1 FY2025, three months to 2024-11-24$3.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure4,688Operating cash flow, Q1 FY2026, three months to 2025-11-23$4.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure
Capital expenditure$m508Capital expenditure, Q2 FY2018, three months to 2018-02-18$508.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2019-03-13, accession 0000909832-19-000003.Report this figure585Capital expenditure, Q3 FY2018, three months to 2018-05-13$585.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2019-06-06, accession 0000909832-19-000013.Report this figure730Capital expenditure, Q1 FY2019, three months to 2018-11-25$730.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2019-12-23, accession 0000909832-19-000033.Report this figure587Capital expenditure, Q2 FY2019, three months to 2019-02-17$587.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2019-03-13, accession 0000909832-19-000003.Report this figure672Capital expenditure, Q3 FY2019, three months to 2019-05-12$672.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2019-06-06, accession 0000909832-19-000013.Report this figure715Capital expenditure, Q1 FY2020, three months to 2019-11-24$715.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2020-12-16, accession 0000909832-20-000026.Report this figure893Capital expenditure, Q1 FY2021, three months to 2020-11-22$893.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2021-12-22, accession 0000909832-21-000021.Report this figure1,055Capital expenditure, Q1 FY2022, three months to 2021-11-21$1.05bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-12-29, accession 0000909832-22-000035.Report this figure1,057Capital expenditure, Q1 FY2023, three months to 2022-11-20$1.06bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure1,040Capital expenditure, Q1 FY2024, three months to 2023-11-26$1.04bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure1,264Capital expenditure, Q1 FY2025, three months to 2024-11-24$1.26bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure1,526Capital expenditure, Q1 FY2026, three months to 2025-11-23$1.53bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure
Dividends paid$mnot reportednot reported501Dividends paid, Q1 FY2019, three months to 2018-11-25$501.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2019-12-23, accession 0000909832-19-000033.Report this figurenot reportednot reported573Dividends paid, Q1 FY2020, three months to 2019-11-24$573.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2020-12-16, accession 0000909832-20-000026.Report this figure310Dividends paid, Q1 FY2021, three months to 2020-11-22$310.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2021-12-22, accession 0000909832-21-000021.Report this figure350Dividends paid, Q1 FY2022, three months to 2021-11-21$350.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2022-12-29, accession 0000909832-22-000035.Report this figure400Dividends paid, Q1 FY2023, three months to 2022-11-20$400.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure905Dividends paid, Q1 FY2024, three months to 2023-11-26$905.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure515Dividends paid, Q1 FY2025, three months to 2024-11-24$515.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure577Dividends paid, Q1 FY2026, three months to 2025-11-23$577.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure
Share repurchases$mnot reportednot reported32.0Share repurchases, Q1 FY2019, three months to 2018-11-25$32.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2019-12-23, accession 0000909832-19-000033.Report this figurenot reportednot reported30.0Share repurchases, Q1 FY2020, three months to 2019-11-24$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2020-12-16, accession 0000909832-20-000026.Report this figure80.0Share repurchases, Q1 FY2021, three months to 2020-11-22$80.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2021-12-22, accession 0000909832-21-000021.Report this figure37.0Share repurchases, Q1 FY2022, three months to 2021-11-21$37.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2022-12-29, accession 0000909832-22-000035.Report this figure141Share repurchases, Q1 FY2023, three months to 2022-11-20$141.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure162Share repurchases, Q1 FY2024, three months to 2023-11-26$162.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure207Share repurchases, Q1 FY2025, three months to 2024-11-24$207.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure210Share repurchases, Q1 FY2026, three months to 2025-11-23$210.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure

Shares

Diluted shares (weighted)444.43m, Q3 FY2026
Line itemUnitQ1 FY20232022-11-20Q2 FY20232023-02-12Q3 FY20232023-05-07Q1 FY20242023-11-26Q2 FY20242024-02-18Q3 FY20242024-05-12Q1 FY20252024-11-24Q2 FY20252025-02-16Q3 FY20252025-05-11Q1 FY20262025-11-23Q2 FY20262026-02-15Q3 FY20262026-05-10
Diluted shares (weighted)m shares445Diluted shares (weighted), Q1 FY2023, three months to 2022-11-20444,531,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-20, accession 0000909832-23-000065.Report this figure444Diluted shares (weighted), Q2 FY2023, three months to 2023-02-12444,475,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-13, accession 0000909832-24-000017.Report this figure444Diluted shares (weighted), Q3 FY2023, three months to 2023-05-07444,360,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-06, accession 0000909832-24-000029.Report this figure444Diluted shares (weighted), Q1 FY2024, three months to 2023-11-26444,403,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-19, accession 0000909832-24-000079.Report this figure445Diluted shares (weighted), Q2 FY2024, three months to 2024-02-18444,754,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-13, accession 0000909832-25-000015.Report this figure445Diluted shares (weighted), Q3 FY2024, three months to 2024-05-12444,828,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-05, accession 0000909832-25-000033.Report this figure445Diluted shares (weighted), Q1 FY2025, three months to 2024-11-24444,891,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure445Diluted shares (weighted), Q2 FY2025, three months to 2025-02-16444,886,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure445Diluted shares (weighted), Q3 FY2025, three months to 2025-05-11444,762,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure445Diluted shares (weighted), Q1 FY2026, three months to 2025-11-23444,515,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-17, accession 0000909832-25-000169.Report this figure444Diluted shares (weighted), Q2 FY2026, three months to 2026-02-15444,420,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-11, accession 0000909832-26-000029.Report this figure444Diluted shares (weighted), Q3 FY2026, three months to 2026-05-10444,430,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-03, accession 0000909832-26-000051.Report this figure

Shares outstanding: 443.13mShares outstanding, period not labelled, at 2026-09-29443,129,349 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-10-07, accession 0000909832-26-000093.Report this figure at Sep 29, 2026, from the cover of the 10-K filed Oct 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.