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CAMPBELL'S Co

CPBNasdaqCIK 16732Consumer staplesFiscal year ends Aug 3

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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$2.14bn, Q4 FY2026
Operating income$4.0m, Q4 FY2026
Net income−$60.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-29Q2 FY20242024-01-28Q3 FY20242024-04-28Q4 FY20242024-07-28Q1 FY20252024-10-27Q2 FY20252025-01-26Q3 FY20252025-04-27Q4 FY20252025-08-03Q1 FY20262025-11-02Q2 FY20262026-02-01Q3 FY20262026-05-03Q4 FY20262026-08-02
Revenue$m2,518Revenue, Q1 FY2024, three months to 2023-10-29$2.52bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure2,456Revenue, Q2 FY2024, three months to 2024-01-28$2.46bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-03-05, accession 0000016732-25-000026.Report this figure2,369Revenue, Q3 FY2024, three months to 2024-04-28$2.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-02, accession 0000016732-25-000064.Report this figure2,293Revenue, Q4 FY2024, three months to 2024-07-28$2.29bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure2,772Revenue, Q1 FY2025, three months to 2024-10-27$2.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure2,685Revenue, Q2 FY2025, three months to 2025-01-26$2.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure2,475Revenue, Q3 FY2025, three months to 2025-04-27$2.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure2,321Revenue, Q4 FY2025, three months to 2025-08-03$2.32bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure2,677Revenue, Q1 FY2026, three months to 2025-11-02$2.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure2,564Revenue, Q2 FY2026, three months to 2026-02-01$2.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure2,366Revenue, Q3 FY2026, three months to 2026-05-03$2.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure2,137Revenue, Q4 FY2026, three months to 2026-08-02$2.14bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m1,730Cost of revenue, Q1 FY2024, three months to 2023-10-29$1.73bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure1,680Cost of revenue, Q2 FY2024, three months to 2024-01-28$1.68bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-05, accession 0000016732-25-000026.Report this figure1,637Cost of revenue, Q3 FY2024, three months to 2024-04-28$1.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-02, accession 0000016732-25-000064.Report this figure1,618Cost of revenue, Q4 FY2024, three months to 2024-07-28$1.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure1,905Cost of revenue, Q1 FY2025, three months to 2024-10-27$1.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure1,866Cost of revenue, Q2 FY2025, three months to 2025-01-26$1.87bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure1,747Cost of revenue, Q3 FY2025, three months to 2025-04-27$1.75bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure1,616Cost of revenue, Q4 FY2025, three months to 2025-08-03$1.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure1,885Cost of revenue, Q1 FY2026, three months to 2025-11-02$1.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure1,847Cost of revenue, Q2 FY2026, three months to 2026-02-01$1.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure1,716Cost of revenue, Q3 FY2026, three months to 2026-05-03$1.72bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure1,554Cost of revenue, Q4 FY2026, three months to 2026-08-02$1.55bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m358Operating income, Q1 FY2024, three months to 2023-10-29$358.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure317Operating income, Q2 FY2024, three months to 2024-01-28$317.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-05, accession 0000016732-25-000026.Report this figure248Operating income, Q3 FY2024, three months to 2024-04-28$248.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-02, accession 0000016732-25-000064.Report this figure77.0Operating income, Q4 FY2024, three months to 2024-07-28$77.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure367Operating income, Q1 FY2025, three months to 2024-10-27$367.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure327Operating income, Q2 FY2025, three months to 2025-01-26$327.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure161Operating income, Q3 FY2025, three months to 2025-04-27$161.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure269Operating income, Q4 FY2025, three months to 2025-08-03$269.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure336Operating income, Q1 FY2026, three months to 2025-11-02$336.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure273Operating income, Q2 FY2026, three months to 2026-02-01$273.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure239Operating income, Q3 FY2026, three months to 2026-05-03$239.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure4.0Operating income, Q4 FY2026, three months to 2026-08-02$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m49.0Interest expense, Q1 FY2024, three months to 2023-10-29$49.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure46.0Interest expense, Q2 FY2024, three months to 2024-01-28$46.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-05, accession 0000016732-25-000026.Report this figure70.0Interest expense, Q3 FY2024, three months to 2024-04-28$70.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-02, accession 0000016732-25-000064.Report this figure84.0Interest expense, Q4 FY2024, three months to 2024-07-28$84.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure87.0Interest expense, Q1 FY2025, three months to 2024-10-27$87.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure88.0Interest expense, Q2 FY2025, three months to 2025-01-26$88.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure85.0Interest expense, Q3 FY2025, three months to 2025-04-27$85.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure85.0Interest expense, Q4 FY2025, three months to 2025-08-03$85.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure81.0Interest expense, Q1 FY2026, three months to 2025-11-02$81.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure82.0Interest expense, Q2 FY2026, three months to 2026-02-01$82.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure83.0Interest expense, Q3 FY2026, three months to 2026-05-03$83.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure85.0Interest expense, Q4 FY2026, three months to 2026-08-02$85.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m76.0Income tax, Q1 FY2024, three months to 2023-10-29$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure68.0Income tax, Q2 FY2024, three months to 2024-01-28$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-05, accession 0000016732-25-000026.Report this figure49.0Income tax, Q3 FY2024, three months to 2024-04-28$49.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-02, accession 0000016732-25-000064.Report this figure(3.0)Income tax, Q4 FY2024, three months to 2024-07-28−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure66.0Income tax, Q1 FY2025, three months to 2024-10-27$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure74.0Income tax, Q2 FY2025, three months to 2025-01-26$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure15.0Income tax, Q3 FY2025, three months to 2025-04-27$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure39.0Income tax, Q4 FY2025, three months to 2025-08-03$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure62.0Income tax, Q1 FY2026, three months to 2025-11-02$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure48.0Income tax, Q2 FY2026, three months to 2026-02-01$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure35.0Income tax, Q3 FY2026, three months to 2026-05-03$35.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure(21.0)Income tax, Q4 FY2026, three months to 2026-08-02−$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m234Net income, Q1 FY2024, three months to 2023-10-29$234.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure203Net income, Q2 FY2024, three months to 2024-01-28$203.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-05, accession 0000016732-25-000026.Report this figure133Net income, Q3 FY2024, three months to 2024-04-28$133.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-02, accession 0000016732-25-000064.Report this figure(3.0)Net income, Q4 FY2024, three months to 2024-07-28−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure218Net income, Q1 FY2025, three months to 2024-10-27$218.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure173Net income, Q2 FY2025, three months to 2025-01-26$173.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure66.0Net income, Q3 FY2025, three months to 2025-04-27$66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure145Net income, Q4 FY2025, three months to 2025-08-03$145.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure194Net income, Q1 FY2026, three months to 2025-11-02$194.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure145Net income, Q2 FY2026, three months to 2026-02-01$145.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure124Net income, Q3 FY2026, three months to 2026-05-03$124.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure(60.0)Net income, Q4 FY2026, three months to 2026-08-02−$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share0.78Diluted EPS, Q1 FY2024, three months to 2023-10-29$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure0.68Diluted EPS, Q2 FY2024, three months to 2024-01-28$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-05, accession 0000016732-25-000026.Report this figure0.44Diluted EPS, Q3 FY2024, three months to 2024-04-28$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-02, accession 0000016732-25-000064.Report this figurenot reported0.72Diluted EPS, Q1 FY2025, three months to 2024-10-27$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure0.58Diluted EPS, Q2 FY2025, three months to 2025-01-26$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure0.22Diluted EPS, Q3 FY2025, three months to 2025-04-27$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figurenot reported0.65Diluted EPS, Q1 FY2026, three months to 2025-11-02$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure0.48Diluted EPS, Q2 FY2026, three months to 2026-02-01$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure0.41Diluted EPS, Q3 FY2026, three months to 2026-05-03$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figurenot reported
Basic EPS$ per share0.79Basic EPS, Q1 FY2024, three months to 2023-10-29$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure0.68Basic EPS, Q2 FY2024, three months to 2024-01-28$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-05, accession 0000016732-25-000026.Report this figure0.45Basic EPS, Q3 FY2024, three months to 2024-04-28$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-02, accession 0000016732-25-000064.Report this figurenot reported0.73Basic EPS, Q1 FY2025, three months to 2024-10-27$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure0.58Basic EPS, Q2 FY2025, three months to 2025-01-26$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure0.22Basic EPS, Q3 FY2025, three months to 2025-04-27$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figurenot reported0.65Basic EPS, Q1 FY2026, three months to 2025-11-02$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure0.49Basic EPS, Q2 FY2026, three months to 2026-02-01$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure0.42Basic EPS, Q3 FY2026, three months to 2026-05-03$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figurenot reported

Balance sheet

Cash and equivalents$394.0m, FY2026
Shareholders' equity$3.85bn, FY2026
Line itemUnitQ1 FY20242023-10-29Q2 FY20242024-01-28Q3 FY20242024-04-28FY20242024-07-28Q1 FY20252024-10-27Q2 FY20252025-01-26Q3 FY20252025-04-27FY20252025-08-03Q1 FY20262025-11-02Q2 FY20262026-02-01Q3 FY20262026-05-03FY20262026-08-02
Cash and equivalents$bn0.1Cash and equivalents, Q1 FY2024, at 2023-10-29$91.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-06, accession 0000016732-23-000176.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-01-28$169.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-06, accession 0000016732-24-000039.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-04-28$107.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-05, accession 0000016732-24-000082.Report this figure0.1Cash and equivalents, FY2024, at 2024-07-28$108.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-09-18, accession 0000016732-25-000112.Report this figure0.8Cash and equivalents, Q1 FY2025, at 2024-10-27$808.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-01-26$829.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-05, accession 0000016732-25-000026.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-04-27$143.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-02, accession 0000016732-25-000064.Report this figure0.1Cash and equivalents, FY2025, at 2025-08-03$132.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-24, accession 0000016732-26-000026.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2025-11-02$168.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure0.6Cash and equivalents, Q2 FY2026, at 2026-02-01$561.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure0.4Cash and equivalents, Q3 FY2026, at 2026-05-03$402.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure0.4Cash and equivalents, FY2026, at 2026-08-02$394.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-24, accession 0000016732-26-000026.Report this figure
Current assets$bn2.2Current assets, Q1 FY2024, at 2023-10-29$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0000016732-23-000176.Report this figure2.1Current assets, Q2 FY2024, at 2024-01-28$2.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-06, accession 0000016732-24-000039.Report this figure2.1Current assets, Q3 FY2024, at 2024-04-28$2.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-05, accession 0000016732-24-000082.Report this figure2.2Current assets, FY2024, at 2024-07-28$2.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-09-18, accession 0000016732-25-000112.Report this figure3.1Current assets, Q1 FY2025, at 2024-10-27$3.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure3.2Current assets, Q2 FY2025, at 2025-01-26$3.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-05, accession 0000016732-25-000026.Report this figure2.2Current assets, Q3 FY2025, at 2025-04-27$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-02, accession 0000016732-25-000064.Report this figure2.2Current assets, FY2025, at 2025-08-03$2.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-24, accession 0000016732-26-000026.Report this figure2.6Current assets, Q1 FY2026, at 2025-11-02$2.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure2.7Current assets, Q2 FY2026, at 2026-02-01$2.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure2.6Current assets, Q3 FY2026, at 2026-05-03$2.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure2.7Current assets, FY2026, at 2026-08-02$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-24, accession 0000016732-26-000026.Report this figure
Total assets$bn12.3Total assets, Q1 FY2024, at 2023-10-29$12.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0000016732-23-000176.Report this figure12.1Total assets, Q2 FY2024, at 2024-01-28$12.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-06, accession 0000016732-24-000039.Report this figure15.2Total assets, Q3 FY2024, at 2024-04-28$15.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-05, accession 0000016732-24-000082.Report this figure15.2Total assets, FY2024, at 2024-07-28$15.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-09-18, accession 0000016732-25-000112.Report this figure16.1Total assets, Q1 FY2025, at 2024-10-27$16.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure15.9Total assets, Q2 FY2025, at 2025-01-26$15.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-05, accession 0000016732-25-000026.Report this figure14.8Total assets, Q3 FY2025, at 2025-04-27$14.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-02, accession 0000016732-25-000064.Report this figure14.9Total assets, FY2025, at 2025-08-03$14.90bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-24, accession 0000016732-26-000026.Report this figure15.2Total assets, Q1 FY2026, at 2025-11-02$15.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure15.3Total assets, Q2 FY2026, at 2026-02-01$15.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure15.1Total assets, Q3 FY2026, at 2026-05-03$15.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure15.6Total assets, FY2026, at 2026-08-02$15.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-24, accession 0000016732-26-000026.Report this figure
Current liabilities$bn2.3Current liabilities, Q1 FY2024, at 2023-10-29$2.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0000016732-23-000176.Report this figure2.1Current liabilities, Q2 FY2024, at 2024-01-28$2.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-06, accession 0000016732-24-000039.Report this figure3.5Current liabilities, Q3 FY2024, at 2024-04-28$3.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-05, accession 0000016732-24-000082.Report this figure3.6Current liabilities, FY2024, at 2024-07-28$3.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-09-18, accession 0000016732-25-000112.Report this figure3.5Current liabilities, Q1 FY2025, at 2024-10-27$3.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure3.4Current liabilities, Q2 FY2025, at 2025-01-26$3.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-05, accession 0000016732-25-000026.Report this figure2.8Current liabilities, Q3 FY2025, at 2025-04-27$2.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-02, accession 0000016732-25-000064.Report this figure2.9Current liabilities, FY2025, at 2025-08-03$2.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-24, accession 0000016732-26-000026.Report this figure3.1Current liabilities, Q1 FY2026, at 2025-11-02$3.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure2.7Current liabilities, Q2 FY2026, at 2026-02-01$2.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure3.0Current liabilities, Q3 FY2026, at 2026-05-03$2.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure3.3Current liabilities, FY2026, at 2026-08-02$3.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-24, accession 0000016732-26-000026.Report this figure
Total liabilities$bn8.5Total liabilities, Q1 FY2024, at 2023-10-29$8.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-06, accession 0000016732-23-000176.Report this figure8.3Total liabilities, Q2 FY2024, at 2024-01-28$8.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-06, accession 0000016732-24-000039.Report this figure11.3Total liabilities, Q3 FY2024, at 2024-04-28$11.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-05, accession 0000016732-24-000082.Report this figure11.4Total liabilities, FY2024, at 2024-07-28$11.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-09-18, accession 0000016732-25-000112.Report this figure12.3Total liabilities, Q1 FY2025, at 2024-10-27$12.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure12.0Total liabilities, Q2 FY2025, at 2025-01-26$12.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-05, accession 0000016732-25-000026.Report this figure11.0Total liabilities, Q3 FY2025, at 2025-04-27$10.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-02, accession 0000016732-25-000064.Report this figure11.0Total liabilities, FY2025, at 2025-08-03$10.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-24, accession 0000016732-26-000026.Report this figure11.2Total liabilities, Q1 FY2026, at 2025-11-02$11.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure11.3Total liabilities, Q2 FY2026, at 2026-02-01$11.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure11.1Total liabilities, Q3 FY2026, at 2026-05-03$11.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure11.5Total liabilities, FY2026, at 2026-08-02$11.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-24, accession 0000016732-26-000026.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bn0.2Current portion of debt, Q1 FY2024, at 2023-10-29$206.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-12-06, accession 0000016732-23-000176.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-01-28$14.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-03-06, accession 0000016732-24-000039.Report this figure1.4Current portion of debt, Q3 FY2024, at 2024-04-28$1.43bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-06-05, accession 0000016732-24-000082.Report this figure1.2Current portion of debt, FY2024, at 2024-07-28$1.15bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-18, accession 0000016732-25-000112.Report this figure1.2Current portion of debt, Q1 FY2025, at 2024-10-27$1.21bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure1.2Current portion of debt, Q2 FY2025, at 2025-01-26$1.18bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-03-05, accession 0000016732-25-000026.Report this figure0.8Current portion of debt, Q3 FY2025, at 2025-04-27$799.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-06-02, accession 0000016732-25-000064.Report this figure0.4Current portion of debt, FY2025, at 2025-08-03$400.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-09-18, accession 0000016732-25-000112.Report this figure0.9Current portion of debt, Q1 FY2026, at 2025-11-02$874.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure0.4Current portion of debt, Q2 FY2026, at 2026-02-01$428.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure0.9Current portion of debt, Q3 FY2026, at 2026-05-03$864.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure1.0Current portion of debt, FY2026, at 2026-08-02$977.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-09-24, accession 0000016732-26-000026.Report this figure
Short-term borrowings$bnnot reportednot reportednot reported0.3Short-term borrowings, FY2024, at 2024-07-28$250.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-09-18, accession 0000016732-25-000112.Report this figurenot reportednot reportednot reported0.3Short-term borrowings, FY2025, at 2025-08-03$332.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-09-24, accession 0000016732-26-000026.Report this figurenot reportednot reportednot reported0.4Short-term borrowings, FY2026, at 2026-08-02$373.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-09-24, accession 0000016732-26-000026.Report this figure
Shareholders' equity$bn3.8Shareholders' equity, Q1 FY2024, at 2023-10-29$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-06, accession 0000016732-23-000176.Report this figure3.8Shareholders' equity, Q2 FY2024, at 2024-01-28$3.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-06, accession 0000016732-24-000039.Report this figure3.9Shareholders' equity, Q3 FY2024, at 2024-04-28$3.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-05, accession 0000016732-24-000082.Report this figure3.8Shareholders' equity, FY2024, at 2024-07-28$3.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-09-18, accession 0000016732-25-000112.Report this figure3.8Shareholders' equity, Q1 FY2025, at 2024-10-27$3.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure3.9Shareholders' equity, Q2 FY2025, at 2025-01-26$3.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-05, accession 0000016732-25-000026.Report this figure3.9Shareholders' equity, Q3 FY2025, at 2025-04-27$3.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-02, accession 0000016732-25-000064.Report this figure3.9Shareholders' equity, FY2025, at 2025-08-03$3.90bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0000016732-26-000026.Report this figure4.0Shareholders' equity, Q1 FY2026, at 2025-11-02$3.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure4.0Shareholders' equity, Q2 FY2026, at 2026-02-01$4.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure4.0Shareholders' equity, Q3 FY2026, at 2026-05-03$4.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure3.9Shareholders' equity, FY2026, at 2026-08-02$3.85bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-24, accession 0000016732-26-000026.Report this figure

Cash flow

Operating cash flow$200.0m, Q4 FY2026
Capital expenditure$64.0m, Q4 FY2026
Share repurchases$0, Q4 FY2026
Line itemUnitQ1 FY20242023-10-29Q2 FY20242024-01-28Q3 FY20242024-04-28Q4 FY20242024-07-28Q1 FY20252024-10-27Q2 FY20252025-01-26Q3 FY20252025-04-27Q4 FY20252025-08-03Q1 FY20262025-11-02Q2 FY20262026-02-01Q3 FY20262026-05-03Q4 FY20262026-08-02
Operating cash flow$m174Operating cash flow, Q1 FY2024, three months to 2023-10-29$174.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure510Operating cash flow, Q2 FY2024, three months to 2024-01-28$510.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-05, accession 0000016732-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure213Operating cash flow, Q3 FY2024, three months to 2024-04-28$213.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-02, accession 0000016732-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure288Operating cash flow, Q4 FY2024, three months to 2024-07-28$288.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure225Operating cash flow, Q1 FY2025, three months to 2024-10-27$225.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure512Operating cash flow, Q2 FY2025, three months to 2025-01-26$512.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-11, accession 0000016732-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure135Operating cash flow, Q3 FY2025, three months to 2025-04-27$135.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0000016732-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure259Operating cash flow, Q4 FY2025, three months to 2025-08-03$259.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure224Operating cash flow, Q1 FY2026, three months to 2025-11-02$224.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure516Operating cash flow, Q2 FY2026, three months to 2026-02-01$516.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-11, accession 0000016732-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure99.0Operating cash flow, Q3 FY2026, three months to 2026-05-03$99.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-08, accession 0000016732-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure200Operating cash flow, Q4 FY2026, three months to 2026-08-02$200.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m143Capital expenditure, Q1 FY2024, three months to 2023-10-29$143.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure120Capital expenditure, Q2 FY2024, three months to 2024-01-28$120.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-05, accession 0000016732-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure113Capital expenditure, Q3 FY2024, three months to 2024-04-28$113.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-02, accession 0000016732-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure141Capital expenditure, Q4 FY2024, three months to 2024-07-28$141.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure110Capital expenditure, Q1 FY2025, three months to 2024-10-27$110.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure101Capital expenditure, Q2 FY2025, three months to 2025-01-26$101.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-11, accession 0000016732-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure85.0Capital expenditure, Q3 FY2025, three months to 2025-04-27$85.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-08, accession 0000016732-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure130Capital expenditure, Q4 FY2025, three months to 2025-08-03$130.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure127Capital expenditure, Q1 FY2026, three months to 2025-11-02$127.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure100Capital expenditure, Q2 FY2026, three months to 2026-02-01$100.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-11, accession 0000016732-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure70.0Capital expenditure, Q3 FY2026, three months to 2026-05-03$70.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-08, accession 0000016732-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure64.0Capital expenditure, Q4 FY2026, three months to 2026-08-02$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m114Dividends paid, Q1 FY2024, three months to 2023-10-29$114.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure110Dividends paid, Q2 FY2024, three months to 2024-01-28$110.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-03-05, accession 0000016732-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure110Dividends paid, Q3 FY2024, three months to 2024-04-28$110.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-02, accession 0000016732-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure111Dividends paid, Q4 FY2024, three months to 2024-07-28$111.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure116Dividends paid, Q1 FY2025, three months to 2024-10-27$116.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure111Dividends paid, Q2 FY2025, three months to 2025-01-26$111.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-11, accession 0000016732-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure116Dividends paid, Q3 FY2025, three months to 2025-04-27$116.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-08, accession 0000016732-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure116Dividends paid, Q4 FY2025, three months to 2025-08-03$116.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure120Dividends paid, Q1 FY2026, three months to 2025-11-02$120.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure117Dividends paid, Q2 FY2026, three months to 2026-02-01$117.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-11, accession 0000016732-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure117Dividends paid, Q3 FY2026, three months to 2026-05-03$117.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-08, accession 0000016732-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure116Dividends paid, Q4 FY2026, three months to 2026-08-02$116.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m28.0Share repurchases, Q1 FY2024, three months to 2023-10-29$28.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure1.0Share repurchases, Q2 FY2024, three months to 2024-01-28$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-05, accession 0000016732-25-000026. Derived: 6-month figure less the 3-month figure.Report this figure17.0Share repurchases, Q3 FY2024, three months to 2024-04-28$17.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-02, accession 0000016732-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure21.0Share repurchases, Q4 FY2024, three months to 2024-07-28$21.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure54.0Share repurchases, Q1 FY2025, three months to 2024-10-27$54.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure2.0Share repurchases, Q2 FY2025, three months to 2025-01-26$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-11, accession 0000016732-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure4.0Share repurchases, Q3 FY2025, three months to 2025-04-27$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-08, accession 0000016732-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure2.0Share repurchases, Q4 FY2025, three months to 2025-08-03$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure24.0Share repurchases, Q1 FY2026, three months to 2025-11-02$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure2.0Share repurchases, Q2 FY2026, three months to 2026-02-01$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-11, accession 0000016732-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-05-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-08, accession 0000016732-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-08-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-24, accession 0000016732-26-000026. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)299.00m, Q3 FY2026
Line itemUnitQ1 FY20232022-10-30Q2 FY20232023-01-29Q3 FY20232023-04-30Q1 FY20242023-10-29Q2 FY20242024-01-28Q3 FY20242024-04-28Q1 FY20252024-10-27Q2 FY20252025-01-26Q3 FY20252025-04-27Q1 FY20262025-11-02Q2 FY20262026-02-01Q3 FY20262026-05-03
Diluted shares (weighted)m shares301Diluted shares (weighted), Q1 FY2023, three months to 2022-10-30301,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0000016732-23-000176.Report this figure301Diluted shares (weighted), Q2 FY2023, three months to 2023-01-29301,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-06, accession 0000016732-24-000039.Report this figure301Diluted shares (weighted), Q3 FY2023, three months to 2023-04-30301,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-05, accession 0000016732-24-000082.Report this figure299Diluted shares (weighted), Q1 FY2024, three months to 2023-10-29299,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-04, accession 0000016732-24-000201.Report this figure299Diluted shares (weighted), Q2 FY2024, three months to 2024-01-28299,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-05, accession 0000016732-25-000026.Report this figure300Diluted shares (weighted), Q3 FY2024, three months to 2024-04-28300,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-02, accession 0000016732-25-000064.Report this figure301Diluted shares (weighted), Q1 FY2025, three months to 2024-10-27301,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure299Diluted shares (weighted), Q2 FY2025, three months to 2025-01-26299,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure299Diluted shares (weighted), Q3 FY2025, three months to 2025-04-27299,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure299Diluted shares (weighted), Q1 FY2026, three months to 2025-11-02299,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0000016732-25-000126.Report this figure299Diluted shares (weighted), Q2 FY2026, three months to 2026-02-01299,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-11, accession 0000016732-26-000006.Report this figure299Diluted shares (weighted), Q3 FY2026, three months to 2026-05-03299,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-08, accession 0000016732-26-000012.Report this figure

Shares outstanding: 298.23mShares outstanding, period not labelled, at 2026-09-16298,234,693 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-24, accession 0000016732-26-000026.Report this figure at Sep 16, 2026, from the cover of the 10-K filed Sep 24, 2026.

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