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Torrid Holdings Inc.

CURVNYSECIK 1792781Consumer discretionaryFiscal year ends Jan 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$231.7m, Q2 FY2026
Operating income$14.5m, Q2 FY2026
Net income$5.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m275Revenue, Q3 FY2023, three months to 2023-10-28$275.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figure294Revenue, Q4 FY2023, three months to 2024-02-03$293.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure280Revenue, Q1 FY2024, three months to 2024-05-04$279.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure285Revenue, Q2 FY2024, three months to 2024-08-03$284.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-11, accession 0001792781-25-000031.Report this figure264Revenue, Q3 FY2024, three months to 2024-11-02$263.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure276Revenue, Q4 FY2024, three months to 2025-02-01$275.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure266Revenue, Q1 FY2025, three months to 2025-05-03$266.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure263Revenue, Q2 FY2025, three months to 2025-08-02$262.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure235Revenue, Q3 FY2025, three months to 2025-11-01$235.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure236Revenue, Q4 FY2025, three months to 2026-01-31$236.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure246Revenue, Q1 FY2026, three months to 2026-05-02$245.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure232Revenue, Q2 FY2026, three months to 2026-08-01$231.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure
Cost of revenue$m184Cost of revenue, Q3 FY2023, three months to 2023-10-28$183.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figure192Cost of revenue, Q4 FY2023, three months to 2024-02-03$192.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure164Cost of revenue, Q1 FY2024, three months to 2024-05-04$164.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure174Cost of revenue, Q2 FY2024, three months to 2024-08-03$174.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-11, accession 0001792781-25-000031.Report this figure169Cost of revenue, Q3 FY2024, three months to 2024-11-02$168.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure183Cost of revenue, Q4 FY2024, three months to 2025-02-01$182.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure165Cost of revenue, Q1 FY2025, three months to 2025-05-03$164.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure169Cost of revenue, Q2 FY2025, three months to 2025-08-02$169.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure153Cost of revenue, Q3 FY2025, three months to 2025-11-01$153.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure165Cost of revenue, Q4 FY2025, three months to 2026-01-31$165.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure159Cost of revenue, Q1 FY2026, three months to 2026-05-02$159.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure142Cost of revenue, Q2 FY2026, three months to 2026-08-01$142.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure
Gross profit$m91.5Gross profit, Q3 FY2023, three months to 2023-10-28$91.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figure101Gross profit, Q4 FY2023, three months to 2024-02-03$101.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure115Gross profit, Q1 FY2024, three months to 2024-05-04$115.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure110Gross profit, Q2 FY2024, three months to 2024-08-03$110.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-11, accession 0001792781-25-000031.Report this figure95.2Gross profit, Q3 FY2024, three months to 2024-11-02$95.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure92.6Gross profit, Q4 FY2024, three months to 2025-02-01$92.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure101Gross profit, Q1 FY2025, three months to 2025-05-03$101.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure93.5Gross profit, Q2 FY2025, three months to 2025-08-02$93.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure82.2Gross profit, Q3 FY2025, three months to 2025-11-01$82.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure70.9Gross profit, Q4 FY2025, three months to 2026-01-31$70.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure86.8Gross profit, Q1 FY2026, three months to 2026-05-02$86.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure89.7Gross profit, Q2 FY2026, three months to 2026-08-01$89.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure
Selling, general and administrative$m71.9Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$71.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figure80.6Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$80.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure76.5Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$76.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure76.8Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$76.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-11, accession 0001792781-25-000031.Report this figure74.9Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$74.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure73.8Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$73.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure70.0Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$70.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure70.5Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$70.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure66.3Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$66.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure62.4Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$62.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure63.7Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$63.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure61.9Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$61.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure
Operating income$m6.9Operating income, Q3 FY2023, three months to 2023-10-28$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figure4.0Operating income, Q4 FY2023, three months to 2024-02-03$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure26.1Operating income, Q1 FY2024, three months to 2024-05-04$26.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure20.4Operating income, Q2 FY2024, three months to 2024-08-03$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-11, accession 0001792781-25-000031.Report this figure7.2Operating income, Q3 FY2024, three months to 2024-11-02$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure3.5Operating income, Q4 FY2024, three months to 2025-02-01$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure16.0Operating income, Q1 FY2025, three months to 2025-05-03$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure10.2Operating income, Q2 FY2025, three months to 2025-08-02$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure0.2Operating income, Q3 FY2025, three months to 2025-11-01$205.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure(5.0)Operating income, Q4 FY2025, three months to 2026-01-31−$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure8.6Operating income, Q1 FY2026, three months to 2026-05-02$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure14.5Operating income, Q2 FY2026, three months to 2026-08-01$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure
Interest expense$m9.8Interest expense, Q3 FY2023, three months to 2023-10-28$9.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-07, accession 0001628280-23-041065.Report this figure10.4Interest expense, Q4 FY2023, three months to 2024-02-03$10.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-02, accession 0001628280-24-014351. Derived: 12-month figure less the 9-month figure.Report this figure9.4Interest expense, Q1 FY2024, three months to 2024-05-04$9.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-12, accession 0001628280-24-027831.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.4)Income tax, Q3 FY2023, three months to 2023-10-28−$394.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figure(2.0)Income tax, Q4 FY2023, three months to 2024-02-03−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure4.5Income tax, Q1 FY2024, three months to 2024-05-04$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure3.1Income tax, Q2 FY2024, three months to 2024-08-03$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-11, accession 0001792781-25-000031.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-11-02−$26.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure(2.2)Income tax, Q4 FY2024, three months to 2025-02-01−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2025, three months to 2025-05-03$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure0.5Income tax, Q2 FY2025, three months to 2025-08-02$487.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure(1.5)Income tax, Q3 FY2025, three months to 2025-11-01−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure(4.1)Income tax, Q4 FY2025, three months to 2026-01-31−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2026-05-02$457.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure1.4Income tax, Q2 FY2026, three months to 2026-08-01$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure
Net income$m(2.7)Net income, Q3 FY2023, three months to 2023-10-28−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figure(4.1)Net income, Q4 FY2023, three months to 2024-02-03−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure12.2Net income, Q1 FY2024, three months to 2024-05-04$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure8.3Net income, Q2 FY2024, three months to 2024-08-03$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure(1.2)Net income, Q3 FY2024, three months to 2024-11-02−$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure(3.0)Net income, Q4 FY2024, three months to 2025-02-01−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.9Net income, Q1 FY2025, three months to 2025-05-03$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure1.6Net income, Q2 FY2025, three months to 2025-08-02$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure(6.4)Net income, Q3 FY2025, three months to 2025-11-01−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure(8.1)Net income, Q4 FY2025, three months to 2026-01-31−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.4Net income, Q1 FY2026, three months to 2026-05-02$414.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure5.2Net income, Q2 FY2026, three months to 2026-08-01$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure
Diluted EPS$ per share(0.03)Diluted EPS, Q3 FY2023, three months to 2023-10-28−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figurenot reported0.12Diluted EPS, Q1 FY2024, three months to 2024-05-04$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure0.08Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-11, accession 0001792781-25-000031.Report this figure(0.01)Diluted EPS, Q3 FY2024, three months to 2024-11-02−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figurenot reported0.06Diluted EPS, Q1 FY2025, three months to 2025-05-03$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure0.02Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure(0.06)Diluted EPS, Q3 FY2025, three months to 2025-11-01−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figurenot reported0.00Diluted EPS, Q1 FY2026, three months to 2026-05-02$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure0.05Diluted EPS, Q2 FY2026, three months to 2026-08-01$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure
Basic EPS$ per share(0.03)Basic EPS, Q3 FY2023, three months to 2023-10-28−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figurenot reported0.12Basic EPS, Q1 FY2024, three months to 2024-05-04$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure0.08Basic EPS, Q2 FY2024, three months to 2024-08-03$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-11, accession 0001792781-25-000031.Report this figure(0.01)Basic EPS, Q3 FY2024, three months to 2024-11-02−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figurenot reported0.06Basic EPS, Q1 FY2025, three months to 2025-05-03$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure0.02Basic EPS, Q2 FY2025, three months to 2025-08-02$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure(0.06)Basic EPS, Q3 FY2025, three months to 2025-11-01−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figurenot reported0.00Basic EPS, Q1 FY2026, three months to 2026-05-02$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure0.05Basic EPS, Q2 FY2026, three months to 2026-08-01$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure

Balance sheet

Cash and equivalents$22.0m, Q2 FY2026
Long-term debt$248.2m, Q2 FY2026
Shareholders' equity−$205.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$m15.6Cash and equivalents, Q3 FY2023, at 2023-10-28$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-07, accession 0001628280-23-041065.Report this figure11.7Cash and equivalents, FY2023, at 2024-02-03$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-01, accession 0001628280-25-015891.Report this figure20.5Cash and equivalents, Q1 FY2024, at 2024-05-04$20.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-12, accession 0001628280-24-027831.Report this figure53.9Cash and equivalents, Q2 FY2024, at 2024-08-03$53.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-09, accession 0001628280-24-039863.Report this figure44.0Cash and equivalents, Q3 FY2024, at 2024-11-02$44.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figure48.5Cash and equivalents, FY2024, at 2025-02-01$48.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001792781-26-000007.Report this figure23.7Cash and equivalents, Q1 FY2025, at 2025-05-03$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure21.5Cash and equivalents, Q2 FY2025, at 2025-08-02$21.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-11, accession 0001792781-25-000031.Report this figure17.2Cash and equivalents, Q3 FY2025, at 2025-11-01$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure20.0Cash and equivalents, FY2025, at 2026-01-31$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure22.8Cash and equivalents, Q1 FY2026, at 2026-05-02$22.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure22.0Cash and equivalents, Q2 FY2026, at 2026-08-01$22.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure
Current assets$m216Current assets, Q3 FY2023, at 2023-10-28$216.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0001628280-23-041065.Report this figure179Current assets, FY2023, at 2024-02-03$179.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0001628280-25-015891.Report this figure194Current assets, Q1 FY2024, at 2024-05-04$194.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-12, accession 0001628280-24-027831.Report this figure217Current assets, Q2 FY2024, at 2024-08-03$217.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-09, accession 0001628280-24-039863.Report this figure223Current assets, Q3 FY2024, at 2024-11-02$222.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figure226Current assets, FY2024, at 2025-02-01$226.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001792781-26-000007.Report this figure202Current assets, Q1 FY2025, at 2025-05-03$202.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure189Current assets, Q2 FY2025, at 2025-08-02$189.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-11, accession 0001792781-25-000031.Report this figure189Current assets, Q3 FY2025, at 2025-11-01$188.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure193Current assets, FY2025, at 2026-01-31$193.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure204Current assets, Q1 FY2026, at 2026-05-02$204.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure187Current assets, Q2 FY2026, at 2026-08-01$186.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure
Total assets$m509Total assets, Q3 FY2023, at 2023-10-28$509.5m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0001628280-23-041065.Report this figure477Total assets, FY2023, at 2024-02-03$476.9m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0001628280-25-015891.Report this figure480Total assets, Q1 FY2024, at 2024-05-04$479.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-12, accession 0001628280-24-027831.Report this figure487Total assets, Q2 FY2024, at 2024-08-03$487.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-09, accession 0001628280-24-039863.Report this figure493Total assets, Q3 FY2024, at 2024-11-02$493.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figure488Total assets, FY2024, at 2025-02-01$488.4m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001792781-26-000007.Report this figure451Total assets, Q1 FY2025, at 2025-05-03$451.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure414Total assets, Q2 FY2025, at 2025-08-02$414.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-11, accession 0001792781-25-000031.Report this figure403Total assets, Q3 FY2025, at 2025-11-01$402.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure400Total assets, FY2025, at 2026-01-31$400.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure403Total assets, Q1 FY2026, at 2026-05-02$402.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure371Total assets, Q2 FY2026, at 2026-08-01$371.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure
Current liabilities$m252Current liabilities, Q3 FY2023, at 2023-10-28$252.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0001628280-23-041065.Report this figure232Current liabilities, FY2023, at 2024-02-03$232.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0001628280-25-015891.Report this figure234Current liabilities, Q1 FY2024, at 2024-05-04$234.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-12, accession 0001628280-24-027831.Report this figure246Current liabilities, Q2 FY2024, at 2024-08-03$245.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-09, accession 0001628280-24-039863.Report this figure251Current liabilities, Q3 FY2024, at 2024-11-02$251.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figure263Current liabilities, FY2024, at 2025-02-01$263.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001792781-26-000007.Report this figure232Current liabilities, Q1 FY2025, at 2025-05-03$232.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure228Current liabilities, Q2 FY2025, at 2025-08-02$228.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-11, accession 0001792781-25-000031.Report this figure233Current liabilities, Q3 FY2025, at 2025-11-01$232.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure249Current liabilities, FY2025, at 2026-01-31$248.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure260Current liabilities, Q1 FY2026, at 2026-05-02$260.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure235Current liabilities, Q2 FY2026, at 2026-08-01$234.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure
Total liabilities$m719Total liabilities, Q3 FY2023, at 2023-10-28$718.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-07, accession 0001628280-23-041065.Report this figure689Total liabilities, FY2023, at 2024-02-03$688.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-01, accession 0001628280-25-015891.Report this figure678Total liabilities, Q1 FY2024, at 2024-05-04$678.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-12, accession 0001628280-24-027831.Report this figure676Total liabilities, Q2 FY2024, at 2024-08-03$676.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-09, accession 0001628280-24-039863.Report this figure682Total liabilities, Q3 FY2024, at 2024-11-02$682.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figure680Total liabilities, FY2024, at 2025-02-01$679.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001792781-26-000007.Report this figure635Total liabilities, Q1 FY2025, at 2025-05-03$635.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure616Total liabilities, Q2 FY2025, at 2025-08-02$615.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-11, accession 0001792781-25-000031.Report this figure609Total liabilities, Q3 FY2025, at 2025-11-01$609.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure614Total liabilities, FY2025, at 2026-01-31$613.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure614Total liabilities, Q1 FY2026, at 2026-05-02$614.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure577Total liabilities, Q2 FY2026, at 2026-08-01$577.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure
Long-term debt$m293Long-term debt, Q3 FY2023, at 2023-10-28$292.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-07, accession 0001628280-23-041065.Report this figure289Long-term debt, FY2023, at 2024-02-03$288.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-01, accession 0001628280-25-015891.Report this figure285Long-term debt, Q1 FY2024, at 2024-05-04$284.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-12, accession 0001628280-24-027831.Report this figure280Long-term debt, Q2 FY2024, at 2024-08-03$280.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-09, accession 0001628280-24-039863.Report this figure276Long-term debt, Q3 FY2024, at 2024-11-02$276.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figure272Long-term debt, FY2024, at 2025-02-01$272.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001792781-26-000007.Report this figure268Long-term debt, Q1 FY2025, at 2025-05-03$268.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure264Long-term debt, Q2 FY2025, at 2025-08-02$264.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-11, accession 0001792781-25-000031.Report this figure260Long-term debt, Q3 FY2025, at 2025-11-01$260.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure256Long-term debt, FY2025, at 2026-01-31$256.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure252Long-term debt, Q1 FY2026, at 2026-05-02$252.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure248Long-term debt, Q2 FY2026, at 2026-08-01$248.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure
Current portion of debt$m16.1Current portion of debt, Q3 FY2023, at 2023-10-28$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-07, accession 0001628280-23-041065.Report this figure16.1Current portion of debt, FY2023, at 2024-02-03$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-01, accession 0001628280-25-015891.Report this figure16.1Current portion of debt, Q1 FY2024, at 2024-05-04$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-12, accession 0001628280-24-027831.Report this figure16.1Current portion of debt, Q2 FY2024, at 2024-08-03$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-09, accession 0001628280-24-039863.Report this figure16.1Current portion of debt, Q3 FY2024, at 2024-11-02$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figure16.1Current portion of debt, FY2024, at 2025-02-01$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001792781-26-000007.Report this figure16.1Current portion of debt, Q1 FY2025, at 2025-05-03$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure16.1Current portion of debt, Q2 FY2025, at 2025-08-02$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-11, accession 0001792781-25-000031.Report this figure16.1Current portion of debt, Q3 FY2025, at 2025-11-01$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure16.1Current portion of debt, FY2025, at 2026-01-31$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure16.1Current portion of debt, Q1 FY2026, at 2026-05-02$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure16.1Current portion of debt, Q2 FY2026, at 2026-08-01$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure
Shareholders' equity$m(209)Shareholders' equity, Q3 FY2023, at 2023-10-28−$209.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figure(212)Shareholders' equity, FY2023, at 2024-02-03−$211.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001792781-26-000007.Report this figure(199)Shareholders' equity, Q1 FY2024, at 2024-05-04−$198.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure(189)Shareholders' equity, Q2 FY2024, at 2024-08-03−$188.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure(189)Shareholders' equity, Q3 FY2024, at 2024-11-02−$189.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure(191)Shareholders' equity, FY2024, at 2025-02-01−$191.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure(184)Shareholders' equity, Q1 FY2025, at 2025-05-03−$183.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure(201)Shareholders' equity, Q2 FY2025, at 2025-08-02−$201.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure(207)Shareholders' equity, Q3 FY2025, at 2025-11-01−$206.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure(213)Shareholders' equity, FY2025, at 2026-01-31−$213.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure(212)Shareholders' equity, Q1 FY2026, at 2026-05-02−$211.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure(206)Shareholders' equity, Q2 FY2026, at 2026-08-01−$205.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure

Cash flow

Operating cash flow−$1.1m, Q2 FY2026
Capital expenditure$1.9m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m2.0Operating cash flow, Q3 FY2023, three months to 2023-10-28$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-11, accession 0001628280-24-050788. Derived: 9-month figure less the 6-month figure.Report this figure9.0Operating cash flow, Q4 FY2023, three months to 2024-02-03$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure27.6Operating cash flow, Q1 FY2024, three months to 2024-05-04$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure40.8Operating cash flow, Q2 FY2024, three months to 2024-08-03$40.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-11, accession 0001792781-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure(3.1)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001792781-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure12.0Operating cash flow, Q4 FY2024, three months to 2025-02-01$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure(18.0)Operating cash flow, Q1 FY2025, three months to 2025-05-03−$18.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure15.7Operating cash flow, Q2 FY2025, three months to 2025-08-02$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001792781-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure(4.9)Operating cash flow, Q3 FY2025, three months to 2025-11-01−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001792781-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure(5.9)Operating cash flow, Q4 FY2025, three months to 2026-01-31−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure11.2Operating cash flow, Q1 FY2026, three months to 2026-05-02$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure(1.1)Operating cash flow, Q2 FY2026, three months to 2026-08-01−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001792781-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.6Capital expenditure, Q3 FY2023, three months to 2023-10-28$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-11, accession 0001628280-24-050788. Derived: 9-month figure less the 6-month figure.Report this figure10.8Capital expenditure, Q4 FY2023, three months to 2024-02-03$10.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure7.0Capital expenditure, Q1 FY2024, three months to 2024-05-04$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure3.2Capital expenditure, Q2 FY2024, three months to 2024-08-03$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-11, accession 0001792781-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2024, three months to 2024-11-02$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001792781-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure1.8Capital expenditure, Q4 FY2024, three months to 2025-02-01$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure2.5Capital expenditure, Q1 FY2025, three months to 2025-05-03$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure1.1Capital expenditure, Q2 FY2025, three months to 2025-08-02$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001792781-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure1.8Capital expenditure, Q3 FY2025, three months to 2025-11-01$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001792781-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2025, three months to 2026-01-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure5.5Capital expenditure, Q1 FY2026, three months to 2026-05-02$5.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure1.9Capital expenditure, Q2 FY2026, three months to 2026-08-01$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001792781-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-10-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-12-07, accession 0001628280-23-041065. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2024-02-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-11-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0001792781-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2025-02-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-05-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure20.0Share repurchases, Q2 FY2025, three months to 2025-08-02$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-10, accession 0001792781-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-11-01$85.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0001792781-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001792781-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.2Share repurchases, Q1 FY2026, three months to 2026-05-02$186.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-08-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-10, accession 0001792781-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)100.21m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-29Q1 FY20232023-04-29Q2 FY20232023-07-29Q3 FY20232023-10-28Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q1 FY20262026-05-02Q2 FY20262026-08-01
Diluted shares (weighted)m shares104Diluted shares (weighted), Q3 FY2022, three months to 2022-10-29103,805,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0001628280-23-041065.Report this figure104Diluted shares (weighted), Q1 FY2023, three months to 2023-04-29104,027,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-12, accession 0001628280-24-027831.Report this figure104Diluted shares (weighted), Q2 FY2023, three months to 2023-07-29104,172,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-09, accession 0001628280-24-039863.Report this figure104Diluted shares (weighted), Q3 FY2023, three months to 2023-10-28104,081,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-11, accession 0001628280-24-050788.Report this figure105Diluted shares (weighted), Q1 FY2024, three months to 2024-05-04105,247,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-09, accession 0001792781-25-000021.Report this figure106Diluted shares (weighted), Q2 FY2024, three months to 2024-08-03106,074,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-11, accession 0001792781-25-000031.Report this figure105Diluted shares (weighted), Q3 FY2024, three months to 2024-11-02104,698,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure106Diluted shares (weighted), Q1 FY2025, three months to 2025-05-03106,041,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure103Diluted shares (weighted), Q2 FY2025, three months to 2025-08-02102,746,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure99.2Diluted shares (weighted), Q3 FY2025, three months to 2025-11-0199,161,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001792781-25-000038.Report this figure99.5Diluted shares (weighted), Q1 FY2026, three months to 2026-05-0299,546,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001792781-26-000034.Report this figure100Diluted shares (weighted), Q2 FY2026, three months to 2026-08-01100,213,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure

Shares outstanding: 99.72mShares outstanding, period not labelled, at 2026-09-0199,719,435 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-10, accession 0001792781-26-000040.Report this figure at Sep 1, 2026, from the cover of the 10-Q filed Sep 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.