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Designer Brands Inc.

DBINYSECIK 1319947Consumer discretionaryFiscal year ends Jan 30

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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$730.6m, Q2 FY2026
Operating income$54.7m, Q2 FY2026
Net income$17.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m786Revenue, Q3 FY2023, three months to 2023-10-28$786.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure754Revenue, Q4 FY2023, three months to 2024-02-03$754.3m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure747Revenue, Q1 FY2024, three months to 2024-05-04$746.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure772Revenue, Q2 FY2024, three months to 2024-08-03$771.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure777Revenue, Q3 FY2024, three months to 2024-11-02$777.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure714Revenue, Q4 FY2024, three months to 2025-02-01$713.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure687Revenue, Q1 FY2025, three months to 2025-05-03$686.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure740Revenue, Q2 FY2025, three months to 2025-08-02$739.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure752Revenue, Q3 FY2025, three months to 2025-11-01$752.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure714Revenue, Q4 FY2025, three months to 2026-01-31$713.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure696Revenue, Q1 FY2026, three months to 2026-05-02$696.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure731Revenue, Q2 FY2026, three months to 2026-08-01$730.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure
Cost of revenue$m441Cost of revenue, Q3 FY2023, three months to 2023-10-28$440.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure462Cost of revenue, Q4 FY2023, three months to 2024-02-03$461.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure417Cost of revenue, Q1 FY2024, three months to 2024-05-04$416.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure432Cost of revenue, Q2 FY2024, three months to 2024-08-03$432.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure443Cost of revenue, Q3 FY2024, three months to 2024-11-02$443.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure431Cost of revenue, Q4 FY2024, three months to 2025-02-01$431.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure392Cost of revenue, Q1 FY2025, three months to 2025-05-03$392.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure417Cost of revenue, Q2 FY2025, three months to 2025-08-02$417.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figurenot reportednot reportednot reportednot reported
Gross profit$m346Gross profit, Q3 FY2023, three months to 2023-10-28$345.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure293Gross profit, Q4 FY2023, three months to 2024-02-03$292.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure330Gross profit, Q1 FY2024, three months to 2024-05-04$330.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure340Gross profit, Q2 FY2024, three months to 2024-08-03$339.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure334Gross profit, Q3 FY2024, three months to 2024-11-02$333.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure283Gross profit, Q4 FY2024, three months to 2025-02-01$282.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure294Gross profit, Q1 FY2025, three months to 2025-05-03$294.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure322Gross profit, Q2 FY2025, three months to 2025-08-02$322.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure340Gross profit, Q3 FY2025, three months to 2025-11-01$339.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure303Gross profit, Q4 FY2025, three months to 2026-01-31$302.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure315Gross profit, Q1 FY2026, three months to 2026-05-02$315.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure365Gross profit, Q2 FY2026, three months to 2026-08-01$365.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure
Selling, general and administrative$m231Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$230.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-10, accession 0001319947-24-000055.Report this figure591Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$590.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure323Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$323.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure314Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$313.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure297Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$296.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure312Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$312.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure302Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$301.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure297Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$297.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure300Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$300.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure320Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$319.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure299Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$299.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure313Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$313.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure
Operating income$m28.1Operating income, Q3 FY2023, three months to 2023-10-28$28.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure(36.0)Operating income, Q4 FY2023, three months to 2024-02-03−$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure9.4Operating income, Q1 FY2024, three months to 2024-05-04$9.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure28.6Operating income, Q2 FY2024, three months to 2024-08-03$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure22.8Operating income, Q3 FY2024, three months to 2024-11-02$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure(25.9)Operating income, Q4 FY2024, three months to 2025-02-01−$25.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure(7.9)Operating income, Q1 FY2025, three months to 2025-05-03−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure26.1Operating income, Q2 FY2025, three months to 2025-08-02$26.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure42.7Operating income, Q3 FY2025, three months to 2025-11-01$42.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure(14.2)Operating income, Q4 FY2025, three months to 2026-01-31−$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure18.9Operating income, Q1 FY2026, three months to 2026-05-02$18.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure54.7Operating income, Q2 FY2026, three months to 2026-08-01$54.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m9.0Income tax, Q3 FY2023, three months to 2023-10-28$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-10, accession 0001319947-24-000055.Report this figure(16.4)Income tax, Q4 FY2023, three months to 2024-02-03−$16.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Income tax, Q1 FY2024, three months to 2024-05-04−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure3.4Income tax, Q2 FY2024, three months to 2024-08-03$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure(2.2)Income tax, Q3 FY2024, three months to 2024-11-02−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure1.3Income tax, Q4 FY2024, three months to 2025-02-01$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Income tax, Q1 FY2025, three months to 2025-05-03−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure3.4Income tax, Q2 FY2025, three months to 2025-08-02$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure11.9Income tax, Q3 FY2025, three months to 2025-11-01$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure(6.5)Income tax, Q4 FY2025, three months to 2026-01-31−$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure4.8Income tax, Q1 FY2026, three months to 2026-05-02$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure10.0Income tax, Q2 FY2026, three months to 2026-08-01$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure
Net income$m10.1Net income, Q3 FY2023, three months to 2023-10-28$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure(29.7)Net income, Q4 FY2023, three months to 2024-02-03−$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure0.8Net income, Q1 FY2024, three months to 2024-05-04$783.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure13.8Net income, Q2 FY2024, three months to 2024-08-03$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure13.0Net income, Q3 FY2024, three months to 2024-11-02$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure(38.2)Net income, Q4 FY2024, three months to 2025-02-01−$38.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure(17.8)Net income, Q1 FY2025, three months to 2025-05-03−$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure10.5Net income, Q2 FY2025, three months to 2025-08-02$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure18.2Net income, Q3 FY2025, three months to 2025-11-01$18.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure(20.0)Net income, Q4 FY2025, three months to 2026-01-31−$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure1.2Net income, Q1 FY2026, three months to 2026-05-02$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure17.6Net income, Q2 FY2026, three months to 2026-08-01$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure
Diluted EPS$ per share170.00Diluted EPS, Q3 FY2023, three months to 2023-10-28$170.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure(520.00)Diluted EPS, Q4 FY2023, three months to 2024-02-03−$520.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure0.01Diluted EPS, Q1 FY2024, three months to 2024-05-04$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure0.24Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure0.24Diluted EPS, Q3 FY2024, three months to 2024-11-02$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure(800.00)Diluted EPS, Q4 FY2024, three months to 2025-02-01−$800.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure(0.37)Diluted EPS, Q1 FY2025, three months to 2025-05-03−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure0.21Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure0.35Diluted EPS, Q3 FY2025, three months to 2025-11-01$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figurenot reported0.02Diluted EPS, Q1 FY2026, three months to 2026-05-02$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure0.31Diluted EPS, Q2 FY2026, three months to 2026-08-01$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure
Basic EPS$ per share170.00Basic EPS, Q3 FY2023, three months to 2023-10-28$170.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure(520.00)Basic EPS, Q4 FY2023, three months to 2024-02-03−$520.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure0.01Basic EPS, Q1 FY2024, three months to 2024-05-04$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure0.24Basic EPS, Q2 FY2024, three months to 2024-08-03$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure0.25Basic EPS, Q3 FY2024, three months to 2024-11-02$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure(800.00)Basic EPS, Q4 FY2024, three months to 2025-02-01−$800.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure(0.37)Basic EPS, Q1 FY2025, three months to 2025-05-03−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure0.21Basic EPS, Q2 FY2025, three months to 2025-08-02$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure0.37Basic EPS, Q3 FY2025, three months to 2025-11-01$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figurenot reported0.02Basic EPS, Q1 FY2026, three months to 2026-05-02$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure0.34Basic EPS, Q2 FY2026, three months to 2026-08-01$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure

Balance sheet

Cash and equivalents$51.6m, Q2 FY2026
Long-term debt$416.3m, Q2 FY2026
Shareholders' equity$301.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$m54.6Cash and equivalents, Q3 FY2023, at 2023-10-28$54.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-10, accession 0001319947-24-000055.Report this figure49.2Cash and equivalents, FY2023, at 2024-02-03$49.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure43.4Cash and equivalents, Q1 FY2024, at 2024-05-04$43.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure38.8Cash and equivalents, Q2 FY2024, at 2024-08-03$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure36.2Cash and equivalents, Q3 FY2024, at 2024-11-02$36.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure44.8Cash and equivalents, FY2024, at 2025-02-01$44.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001319947-26-000022.Report this figure46.0Cash and equivalents, Q1 FY2025, at 2025-05-03$46.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure44.9Cash and equivalents, Q2 FY2025, at 2025-08-02$44.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure51.4Cash and equivalents, Q3 FY2025, at 2025-11-01$51.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure50.9Cash and equivalents, FY2025, at 2026-01-31$50.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure50.1Cash and equivalents, Q1 FY2026, at 2026-05-02$50.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure51.6Cash and equivalents, Q2 FY2026, at 2026-08-01$51.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure
Current assets$m800Current assets, Q3 FY2023, at 2023-10-28$799.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0001319947-24-000055.Report this figure777Current assets, FY2023, at 2024-02-03$777.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure839Current assets, Q1 FY2024, at 2024-05-04$838.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure798Current assets, Q2 FY2024, at 2024-08-03$798.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure801Current assets, Q3 FY2024, at 2024-11-02$800.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure735Current assets, FY2024, at 2025-02-01$734.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001319947-26-000022.Report this figure776Current assets, Q1 FY2025, at 2025-05-03$775.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure754Current assets, Q2 FY2025, at 2025-08-02$753.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure772Current assets, Q3 FY2025, at 2025-11-01$772.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure710Current assets, FY2025, at 2026-01-31$710.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure764Current assets, Q1 FY2026, at 2026-05-02$764.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure763Current assets, Q2 FY2026, at 2026-08-01$762.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure
Total assets$m2,133Total assets, Q3 FY2023, at 2023-10-28$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0001319947-24-000055.Report this figure2,076Total assets, FY2023, at 2024-02-03$2.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure2,164Total assets, Q1 FY2024, at 2024-05-04$2.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure2,107Total assets, Q2 FY2024, at 2024-08-03$2.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure2,081Total assets, Q3 FY2024, at 2024-11-02$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure2,009Total assets, FY2024, at 2025-02-01$2.01bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001319947-26-000022.Report this figure2,093Total assets, Q1 FY2025, at 2025-05-03$2.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure2,064Total assets, Q2 FY2025, at 2025-08-02$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure2,053Total assets, Q3 FY2025, at 2025-11-01$2.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure1,950Total assets, FY2025, at 2026-01-31$1.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure1,998Total assets, Q1 FY2026, at 2026-05-02$2.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure2,008Total assets, Q2 FY2026, at 2026-08-01$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure
Current liabilities$m678Current liabilities, Q3 FY2023, at 2023-10-28$678.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0001319947-24-000055.Report this figure622Current liabilities, FY2023, at 2024-02-03$622.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure650Current liabilities, Q1 FY2024, at 2024-05-04$649.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure619Current liabilities, Q2 FY2024, at 2024-08-03$619.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure568Current liabilities, Q3 FY2024, at 2024-11-02$567.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure590Current liabilities, FY2024, at 2025-02-01$590.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001319947-26-000022.Report this figure615Current liabilities, Q1 FY2025, at 2025-05-03$614.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure581Current liabilities, Q2 FY2025, at 2025-08-02$580.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure610Current liabilities, Q3 FY2025, at 2025-11-01$610.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure597Current liabilities, FY2025, at 2026-01-31$596.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure603Current liabilities, Q1 FY2026, at 2026-05-02$603.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure627Current liabilities, Q2 FY2026, at 2026-08-01$627.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure
Total liabilities$m1,742Total liabilities, Q3 FY2023, at 2023-10-28$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-10, accession 0001319947-24-000055.Report this figure1,714Total liabilities, FY2023, at 2024-02-03$1.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure1,802Total liabilities, Q1 FY2024, at 2024-05-04$1.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure1,748Total liabilities, Q2 FY2024, at 2024-08-03$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure1,759Total liabilities, Q3 FY2024, at 2024-11-02$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure1,727Total liabilities, FY2024, at 2025-02-01$1.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001319947-26-000022.Report this figure1,828Total liabilities, Q1 FY2025, at 2025-05-03$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure1,785Total liabilities, Q2 FY2025, at 2025-08-02$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure1,750Total liabilities, Q3 FY2025, at 2025-11-01$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure1,668Total liabilities, FY2025, at 2026-01-31$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure1,714Total liabilities, Q1 FY2026, at 2026-05-02$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure1,701Total liabilities, Q2 FY2026, at 2026-08-01$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure
Long-term debt$m373Long-term debt, Q3 FY2023, at 2023-10-28$373.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-12-10, accession 0001319947-24-000055.Report this figure420Long-term debt, FY2023, at 2024-02-03$420.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure469Long-term debt, Q1 FY2024, at 2024-05-04$469.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure459Long-term debt, Q2 FY2024, at 2024-08-03$459.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure530Long-term debt, Q3 FY2024, at 2024-11-02$529.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure484Long-term debt, FY2024, at 2025-02-01$484.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-30, accession 0001319947-26-000022.Report this figure516Long-term debt, Q1 FY2025, at 2025-05-03$516.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure510Long-term debt, Q2 FY2025, at 2025-08-02$509.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure463Long-term debt, Q3 FY2025, at 2025-11-01$463.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure428Long-term debt, FY2025, at 2026-01-31$428.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure469Long-term debt, Q1 FY2026, at 2026-05-02$468.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure416Long-term debt, Q2 FY2026, at 2026-08-01$416.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure
Current portion of debt$m2.5Current portion of debt, Q3 FY2023, at 2023-10-28$2.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-10, accession 0001319947-24-000055.Report this figure6.8Current portion of debt, FY2023, at 2024-02-03$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-24, accession 0001319947-25-000012.Report this figure6.8Current portion of debt, Q1 FY2024, at 2024-05-04$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure6.8Current portion of debt, Q2 FY2024, at 2024-08-03$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure6.8Current portion of debt, Q3 FY2024, at 2024-11-02$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure6.8Current portion of debt, FY2024, at 2025-02-01$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-30, accession 0001319947-26-000022.Report this figure6.8Current portion of debt, Q1 FY2025, at 2025-05-03$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure6.8Current portion of debt, Q2 FY2025, at 2025-08-02$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure6.8Current portion of debt, Q3 FY2025, at 2025-11-01$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure6.8Current portion of debt, FY2025, at 2026-01-31$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure6.8Current portion of debt, Q1 FY2026, at 2026-05-02$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure6.8Current portion of debt, Q2 FY2026, at 2026-08-01$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure
Shareholders' equity$m388Shareholders' equity, Q3 FY2023, at 2023-10-28$387.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-12-10, accession 0001319947-24-000055.Report this figure359Shareholders' equity, FY2023, at 2024-02-03$359.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-30, accession 0001319947-26-000022.Report this figure358Shareholders' equity, Q1 FY2024, at 2024-05-04$358.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure356Shareholders' equity, Q2 FY2024, at 2024-08-03$355.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure319Shareholders' equity, Q3 FY2024, at 2024-11-02$318.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure275Shareholders' equity, FY2024, at 2025-02-01$275.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure263Shareholders' equity, Q1 FY2025, at 2025-05-03$263.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure277Shareholders' equity, Q2 FY2025, at 2025-08-02$277.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure299Shareholders' equity, Q3 FY2025, at 2025-11-01$298.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure280Shareholders' equity, FY2025, at 2026-01-31$280.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure281Shareholders' equity, Q1 FY2026, at 2026-05-02$280.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure301Shareholders' equity, Q2 FY2026, at 2026-08-01$301.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure

Cash flow

Operating cash flow$70.3m, Q2 FY2026
Capital expenditure$12.4m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m68.2Operating cash flow, Q3 FY2023, three months to 2023-10-28$68.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0001319947-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure(40.1)Operating cash flow, Q4 FY2023, three months to 2024-02-03−$40.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(19.7)Operating cash flow, Q1 FY2024, three months to 2024-05-04−$19.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure41.6Operating cash flow, Q2 FY2024, three months to 2024-08-03$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0001319947-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure(9.8)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$9.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001319947-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure70.1Operating cash flow, Q4 FY2024, three months to 2025-02-01$70.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(20.4)Operating cash flow, Q1 FY2025, three months to 2025-05-03−$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure21.4Operating cash flow, Q2 FY2025, three months to 2025-08-02$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001319947-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure66.5Operating cash flow, Q3 FY2025, three months to 2025-11-01$66.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001319947-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure42.3Operating cash flow, Q4 FY2025, three months to 2026-01-31$42.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(22.0)Operating cash flow, Q1 FY2026, three months to 2026-05-02−$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure70.3Operating cash flow, Q2 FY2026, three months to 2026-08-01$70.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001319947-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m17.2Capital expenditure, Q3 FY2023, three months to 2023-10-28$17.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0001319947-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure12.7Capital expenditure, Q4 FY2023, three months to 2024-02-03$12.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure15.9Capital expenditure, Q1 FY2024, three months to 2024-05-04$15.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure13.6Capital expenditure, Q2 FY2024, three months to 2024-08-03$13.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-09, accession 0001319947-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure9.4Capital expenditure, Q3 FY2024, three months to 2024-11-02$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001319947-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure12.0Capital expenditure, Q4 FY2024, three months to 2025-02-01$12.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure7.2Capital expenditure, Q1 FY2025, three months to 2025-05-03$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure9.5Capital expenditure, Q2 FY2025, three months to 2025-08-02$9.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001319947-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure9.0Capital expenditure, Q3 FY2025, three months to 2025-11-01$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001319947-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure5.8Capital expenditure, Q4 FY2025, three months to 2026-01-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure9.9Capital expenditure, Q1 FY2026, three months to 2026-05-02$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure12.4Capital expenditure, Q2 FY2026, three months to 2026-08-01$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001319947-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m2.8Dividends paid, Q3 FY2023, three months to 2023-10-28$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-10, accession 0001319947-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure2.8Dividends paid, Q4 FY2023, three months to 2024-02-03$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure2.9Dividends paid, Q1 FY2024, three months to 2024-05-04$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure2.9Dividends paid, Q2 FY2024, three months to 2024-08-03$2.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-09-09, accession 0001319947-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure2.4Dividends paid, Q3 FY2024, three months to 2024-11-02$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-09, accession 0001319947-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure2.4Dividends paid, Q4 FY2024, three months to 2025-02-01$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure2.4Dividends paid, Q1 FY2025, three months to 2025-05-03$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure2.4Dividends paid, Q2 FY2025, three months to 2025-08-02$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-10, accession 0001319947-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure2.4Dividends paid, Q3 FY2025, three months to 2025-11-01$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-09, accession 0001319947-25-000064. Derived: 9-month figure less the 6-month figure.Report this figure2.4Dividends paid, Q4 FY2025, three months to 2026-01-31$2.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure2.5Dividends paid, Q1 FY2026, three months to 2026-05-02$2.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure2.5Dividends paid, Q2 FY2026, three months to 2026-08-01$2.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-10, accession 0001319947-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m79.7Share repurchases, Q3 FY2023, three months to 2023-10-28$79.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-10, accession 0001319947-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure0.1Share repurchases, Q4 FY2023, three months to 2024-02-03$54.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported50.6Share repurchases, Q3 FY2024, three months to 2024-11-02$50.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001319947-25-000064. 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 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-11-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001319947-25-000064. 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 2026-03-30, accession 0001319947-26-000022. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)55.97m, 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 shares69.1Diluted shares (weighted), Q3 FY2022, three months to 2022-10-2969,140,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-05, accession 0001319947-23-000052.Report this figure67.0Diluted shares (weighted), Q1 FY2023, three months to 2023-04-2967,042,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-04, accession 0001319947-24-000035.Report this figure67.0Diluted shares (weighted), Q2 FY2023, three months to 2023-07-2966,997,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-11, accession 0001319947-24-000046.Report this figure61.4Diluted shares (weighted), Q3 FY2023, three months to 2023-10-2861,405,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-10, accession 0001319947-24-000055.Report this figure59.5Diluted shares (weighted), Q1 FY2024, three months to 2024-05-0459,470,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-10, accession 0001319947-25-000036.Report this figure58.6Diluted shares (weighted), Q2 FY2024, three months to 2024-08-0358,576,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-09, accession 0001319947-25-000047.Report this figure53.5Diluted shares (weighted), Q3 FY2024, three months to 2024-11-0253,486,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure48.2Diluted shares (weighted), Q1 FY2025, three months to 2025-05-0348,243,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure49.7Diluted shares (weighted), Q2 FY2025, three months to 2025-08-0249,734,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure51.5Diluted shares (weighted), Q3 FY2025, three months to 2025-11-0151,532,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001319947-25-000064.Report this figure55.9Diluted shares (weighted), Q1 FY2026, three months to 2026-05-0255,920,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001319947-26-000041.Report this figure56.0Diluted shares (weighted), Q2 FY2026, three months to 2026-08-0155,974,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001319947-26-000050.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.