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Dillard'S, Inc.

DDSTXSECIK 28917Consumer 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$1.51bn, Q2 FY2026
Net income$97.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m1,476Revenue, Q3 FY2023, three months to 2023-10-28$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-06, accession 0000028917-24-000030.Report this figure2,124Revenue, Q4 FY2023, three months to 2024-02-03$2.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,549Revenue, Q1 FY2024, three months to 2024-05-04$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-06, accession 0000028917-25-000019.Report this figure1,490Revenue, Q2 FY2024, three months to 2024-08-03$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-05, accession 0000028917-25-000025.Report this figure1,427Revenue, Q3 FY2024, three months to 2024-11-02$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure2,017Revenue, Q4 FY2024, three months to 2025-02-01$2.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,529Revenue, Q1 FY2025, three months to 2025-05-03$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure1,514Revenue, Q2 FY2025, three months to 2025-08-02$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure1,469Revenue, Q3 FY2025, three months to 2025-11-01$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure1,962Revenue, Q4 FY2025, three months to 2026-01-31$1.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure1,568Revenue, Q1 FY2026, three months to 2026-05-02$1.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure1,508Revenue, Q2 FY2026, three months to 2026-08-01$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure
Cost of revenue$m835Cost of revenue, Q3 FY2023, three months to 2023-10-28$834.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-06, accession 0000028917-24-000030.Report this figure1,346Cost of revenue, Q4 FY2023, three months to 2024-02-03$1.35bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure858Cost of revenue, Q1 FY2024, three months to 2024-05-04$857.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-06, accession 0000028917-25-000019.Report this figure930Cost of revenue, Q2 FY2024, three months to 2024-08-03$930.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-05, accession 0000028917-25-000025.Report this figure819Cost of revenue, Q3 FY2024, three months to 2024-11-02$819.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure1,312Cost of revenue, Q4 FY2024, three months to 2025-02-01$1.31bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure858Cost of revenue, Q1 FY2025, three months to 2025-05-03$857.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure959Cost of revenue, Q2 FY2025, three months to 2025-08-02$959.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure832Cost of revenue, Q3 FY2025, three months to 2025-11-01$831.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure1,268Cost of revenue, Q4 FY2025, three months to 2026-01-31$1.27bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure870Cost of revenue, Q1 FY2026, three months to 2026-05-02$870.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure909Cost of revenue, Q2 FY2026, three months to 2026-08-01$909.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure
Gross profit$m642Gross profit, Q3 FY2023, three months to 2023-10-28$641.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-06, accession 0000028917-24-000030.Report this figure778Gross profit, Q4 FY2023, three months to 2024-02-03$777.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure691Gross profit, Q1 FY2024, three months to 2024-05-04$691.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-06, accession 0000028917-25-000019.Report this figure560Gross profit, Q2 FY2024, three months to 2024-08-03$559.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-05, accession 0000028917-25-000025.Report this figure608Gross profit, Q3 FY2024, three months to 2024-11-02$607.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure705Gross profit, Q4 FY2024, three months to 2025-02-01$704.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure671Gross profit, Q1 FY2025, three months to 2025-05-03$671.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure555Gross profit, Q2 FY2025, three months to 2025-08-02$554.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure637Gross profit, Q3 FY2025, three months to 2025-11-01$637.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure694Gross profit, Q4 FY2025, three months to 2026-01-31$693.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure698Gross profit, Q1 FY2026, three months to 2026-05-02$698.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure598Gross profit, Q2 FY2026, three months to 2026-08-01$598.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure
Selling, general and administrative$m422Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$421.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-06, accession 0000028917-24-000030.Report this figure477Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$476.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure427Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$426.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-06, accession 0000028917-25-000019.Report this figure434Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$433.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-05, accession 0000028917-25-000025.Report this figure419Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$418.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure452Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$452.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure422Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$421.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure434Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$434.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure440Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$440.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure463Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$463.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure444Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$444.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure444Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$443.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure
Interest expense$m(1.8)Interest expense, Q3 FY2023, three months to 2023-10-28−$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-07, accession 0000028917-23-000034.Report this figure(3.1)Interest expense, Q4 FY2023, three months to 2024-02-03−$3.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-29, accession 0000028917-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Interest expense, Q1 FY2024, three months to 2024-05-04−$3.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-07, accession 0000028917-24-000022.Report this figure9.8Interest expense, Q2 FY2024, three months to 2024-08-03$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-05, accession 0000028917-25-000025.Report this figure9.6Interest expense, Q3 FY2024, three months to 2024-11-02$9.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure10.4Interest expense, Q4 FY2024, three months to 2025-02-01$10.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure10.3Interest expense, Q1 FY2025, three months to 2025-05-03$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure10.1Interest expense, Q2 FY2025, three months to 2025-08-02$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure10.2Interest expense, Q3 FY2025, three months to 2025-11-01$10.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure10.4Interest expense, Q4 FY2025, three months to 2026-01-31$10.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure10.5Interest expense, Q1 FY2026, three months to 2026-05-02$10.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure10.0Interest expense, Q2 FY2026, three months to 2026-08-01$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure
Income tax$m44.0Income tax, Q3 FY2023, three months to 2023-10-28$44.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-06, accession 0000028917-24-000030.Report this figure32.0Income tax, Q4 FY2023, three months to 2024-02-03$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure54.8Income tax, Q1 FY2024, three months to 2024-05-04$54.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-06, accession 0000028917-25-000019.Report this figure22.6Income tax, Q2 FY2024, three months to 2024-08-03$22.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-05, accession 0000028917-25-000025.Report this figure37.9Income tax, Q3 FY2024, three months to 2024-11-02$37.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure20.9Income tax, Q4 FY2024, three months to 2025-02-01$20.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure49.9Income tax, Q1 FY2025, three months to 2025-05-03$49.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure21.8Income tax, Q2 FY2025, three months to 2025-08-02$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure39.0Income tax, Q3 FY2025, three months to 2025-11-01$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure14.1Income tax, Q4 FY2025, three months to 2026-01-31$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure76.8Income tax, Q1 FY2026, three months to 2026-05-02$76.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure29.8Income tax, Q2 FY2026, three months to 2026-08-01$29.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure
Net income$m155Net income, Q3 FY2023, three months to 2023-10-28$155.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-06, accession 0000028917-24-000030.Report this figure251Net income, Q4 FY2023, three months to 2024-02-03$250.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure180Net income, Q1 FY2024, three months to 2024-05-04$180.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-06, accession 0000028917-25-000019.Report this figure74.5Net income, Q2 FY2024, three months to 2024-08-03$74.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-05, accession 0000028917-25-000025.Report this figure125Net income, Q3 FY2024, three months to 2024-11-02$124.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure214Net income, Q4 FY2024, three months to 2025-02-01$214.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure164Net income, Q1 FY2025, three months to 2025-05-03$163.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure72.8Net income, Q2 FY2025, three months to 2025-08-02$72.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure130Net income, Q3 FY2025, three months to 2025-11-01$129.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure204Net income, Q4 FY2025, three months to 2026-01-31$203.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure251Net income, Q1 FY2026, three months to 2026-05-02$250.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure97.7Net income, Q2 FY2026, three months to 2026-08-01$97.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure
Diluted EPS$ per share9.49Diluted EPS, Q3 FY2023, three months to 2023-10-28$9.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-06, accession 0000028917-24-000030.Report this figurenot reported11.09Diluted EPS, Q1 FY2024, three months to 2024-05-04$11.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-06, accession 0000028917-25-000019.Report this figure4.59Diluted EPS, Q2 FY2024, three months to 2024-08-03$4.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-05, accession 0000028917-25-000025.Report this figure7.73Diluted EPS, Q3 FY2024, three months to 2024-11-02$7.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figurenot reported10.39Diluted EPS, Q1 FY2025, three months to 2025-05-03$10.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure4.66Diluted EPS, Q2 FY2025, three months to 2025-08-02$4.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure8.31Diluted EPS, Q3 FY2025, three months to 2025-11-01$8.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figurenot reported16.04Diluted EPS, Q1 FY2026, three months to 2026-05-02$16.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure6.25Diluted EPS, Q2 FY2026, three months to 2026-08-01$6.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure
Basic EPS$ per share9.49Basic EPS, Q3 FY2023, three months to 2023-10-28$9.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-06, accession 0000028917-24-000030.Report this figurenot reported11.09Basic EPS, Q1 FY2024, three months to 2024-05-04$11.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-06, accession 0000028917-25-000019.Report this figure4.59Basic EPS, Q2 FY2024, three months to 2024-08-03$4.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-05, accession 0000028917-25-000025.Report this figure7.73Basic EPS, Q3 FY2024, three months to 2024-11-02$7.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figurenot reported10.39Basic EPS, Q1 FY2025, three months to 2025-05-03$10.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure4.66Basic EPS, Q2 FY2025, three months to 2025-08-02$4.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure8.31Basic EPS, Q3 FY2025, three months to 2025-11-01$8.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figurenot reported16.04Basic EPS, Q1 FY2026, three months to 2026-05-02$16.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure6.25Basic EPS, Q2 FY2026, three months to 2026-08-01$6.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure

Balance sheet

Cash and equivalents$763.1m, Q2 FY2026
Shareholders' equity$2.12bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$m842Cash and equivalents, Q3 FY2023, at 2023-10-28$842.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-06, accession 0000028917-24-000030.Report this figure808Cash and equivalents, FY2023, at 2024-02-03$808.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0000028917-25-000004.Report this figure818Cash and equivalents, Q1 FY2024, at 2024-05-04$817.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0000028917-25-000019.Report this figure947Cash and equivalents, Q2 FY2024, at 2024-08-03$946.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-05, accession 0000028917-25-000025.Report this figure980Cash and equivalents, Q3 FY2024, at 2024-11-02$980.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure718Cash and equivalents, FY2024, at 2025-02-01$717.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure901Cash and equivalents, Q1 FY2025, at 2025-05-03$900.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure1,012Cash and equivalents, Q2 FY2025, at 2025-08-02$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure1,149Cash and equivalents, Q3 FY2025, at 2025-11-01$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure861Cash and equivalents, FY2025, at 2026-01-31$861.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure1,158Cash and equivalents, Q1 FY2026, at 2026-05-02$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure763Cash and equivalents, Q2 FY2026, at 2026-08-01$763.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure
Current assets$m2,666Current assets, Q3 FY2023, at 2023-10-28$2.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-06, accession 0000028917-24-000030.Report this figure2,208Current assets, FY2023, at 2024-02-03$2.21bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0000028917-25-000004.Report this figure2,708Current assets, Q1 FY2024, at 2024-05-04$2.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0000028917-25-000019.Report this figure2,454Current assets, Q2 FY2024, at 2024-08-03$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-05, accession 0000028917-25-000025.Report this figure2,942Current assets, Q3 FY2024, at 2024-11-02$2.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure2,368Current assets, FY2024, at 2025-02-01$2.37bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure2,768Current assets, Q1 FY2025, at 2025-05-03$2.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure2,572Current assets, Q2 FY2025, at 2025-08-02$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure3,169Current assets, Q3 FY2025, at 2025-11-01$3.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure2,387Current assets, FY2025, at 2026-01-31$2.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure3,047Current assets, Q1 FY2026, at 2026-05-02$3.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure2,681Current assets, Q2 FY2026, at 2026-08-01$2.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure
Total assets$m3,898Total assets, Q3 FY2023, at 2023-10-28$3.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-06, accession 0000028917-24-000030.Report this figure3,449Total assets, FY2023, at 2024-02-03$3.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure3,937Total assets, Q1 FY2024, at 2024-05-04$3.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0000028917-25-000019.Report this figure3,662Total assets, Q2 FY2024, at 2024-08-03$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-05, accession 0000028917-25-000025.Report this figure4,133Total assets, Q3 FY2024, at 2024-11-02$4.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure3,531Total assets, FY2024, at 2025-02-01$3.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure3,907Total assets, Q1 FY2025, at 2025-05-03$3.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure3,684Total assets, Q2 FY2025, at 2025-08-02$3.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure4,298Total assets, Q3 FY2025, at 2025-11-01$4.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure3,505Total assets, FY2025, at 2026-01-31$3.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure4,138Total assets, Q1 FY2026, at 2026-05-02$4.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure3,750Total assets, Q2 FY2026, at 2026-08-01$3.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure
Current liabilities$m1,202Current liabilities, Q3 FY2023, at 2023-10-28$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-06, accession 0000028917-24-000030.Report this figure828Current liabilities, FY2023, at 2024-02-03$827.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0000028917-25-000004.Report this figure1,130Current liabilities, Q1 FY2024, at 2024-05-04$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0000028917-25-000019.Report this figure780Current liabilities, Q2 FY2024, at 2024-08-03$780.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-05, accession 0000028917-25-000025.Report this figure1,237Current liabilities, Q3 FY2024, at 2024-11-02$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure835Current liabilities, FY2024, at 2025-02-01$834.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure1,147Current liabilities, Q1 FY2025, at 2025-05-03$1.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure959Current liabilities, Q2 FY2025, at 2025-08-02$958.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure1,445Current liabilities, Q3 FY2025, at 2025-11-01$1.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure902Current liabilities, FY2025, at 2026-01-31$902.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure1,287Current liabilities, Q1 FY2026, at 2026-05-02$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure884Current liabilities, Q2 FY2026, at 2026-08-01$883.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,814Shareholders' equity, Q3 FY2023, at 2023-10-28$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-06, accession 0000028917-24-000030.Report this figure1,697Shareholders' equity, FY2023, at 2024-02-03$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0000028917-26-000006.Report this figure1,875Shareholders' equity, Q1 FY2024, at 2024-05-04$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-05, accession 0000028917-25-000025.Report this figure1,949Shareholders' equity, Q2 FY2024, at 2024-08-03$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure1,963Shareholders' equity, Q3 FY2024, at 2024-11-02$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure1,796Shareholders' equity, FY2024, at 2025-02-01$1.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure1,858Shareholders' equity, Q1 FY2025, at 2025-05-03$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure1,919Shareholders' equity, Q2 FY2025, at 2025-08-02$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure2,045Shareholders' equity, Q3 FY2025, at 2025-11-01$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure1,779Shareholders' equity, FY2025, at 2026-01-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure2,026Shareholders' equity, Q1 FY2026, at 2026-05-02$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure2,121Shareholders' equity, Q2 FY2026, at 2026-08-01$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure

Cash flow

Operating cash flow−$37.2m, Q2 FY2026
Capital expenditure$22.3m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m49.3Operating cash flow, Q3 FY2023, three months to 2023-10-28$49.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-06, accession 0000028917-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure436Operating cash flow, Q4 FY2023, three months to 2024-02-03$436.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure244Operating cash flow, Q1 FY2024, three months to 2024-05-04$244.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0000028917-25-000019.Report this figure(68.4)Operating cash flow, Q2 FY2024, three months to 2024-08-03−$68.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-05, accession 0000028917-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure173Operating cash flow, Q3 FY2024, three months to 2024-11-02$173.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0000028917-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure365Operating cash flow, Q4 FY2024, three months to 2025-02-01$364.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure233Operating cash flow, Q1 FY2025, three months to 2025-05-03$232.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure86.8Operating cash flow, Q2 FY2025, three months to 2025-08-02$86.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0000028917-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure186Operating cash flow, Q3 FY2025, three months to 2025-11-01$186.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0000028917-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure211Operating cash flow, Q4 FY2025, three months to 2026-01-31$211.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure364Operating cash flow, Q1 FY2026, three months to 2026-05-02$364.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure(37.2)Operating cash flow, Q2 FY2026, three months to 2026-08-01−$37.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0000028917-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m40.9Capital expenditure, Q3 FY2023, three months to 2023-10-28$40.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-06, accession 0000028917-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure28.3Capital expenditure, Q4 FY2023, three months to 2024-02-03$28.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure35.2Capital expenditure, Q1 FY2024, three months to 2024-05-04$35.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-06, accession 0000028917-25-000019.Report this figure25.9Capital expenditure, Q2 FY2024, three months to 2024-08-03$25.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-05, accession 0000028917-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure28.1Capital expenditure, Q3 FY2024, three months to 2024-11-02$28.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0000028917-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure15.4Capital expenditure, Q4 FY2024, three months to 2025-02-01$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure16.9Capital expenditure, Q1 FY2025, three months to 2025-05-03$16.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure26.7Capital expenditure, Q2 FY2025, three months to 2025-08-02$26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0000028917-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure30.3Capital expenditure, Q3 FY2025, three months to 2025-11-01$30.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0000028917-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure19.5Capital expenditure, Q4 FY2025, three months to 2026-01-31$19.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure17.2Capital expenditure, Q1 FY2026, three months to 2026-05-02$17.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure22.3Capital expenditure, Q2 FY2026, three months to 2026-08-01$22.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0000028917-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.3Dividends paid, Q3 FY2023, three months to 2023-10-28$3.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-06, accession 0000028917-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure329Dividends paid, Q4 FY2023, three months to 2024-02-03$328.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.1Dividends paid, Q1 FY2024, three months to 2024-05-04$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-06, accession 0000028917-25-000019.Report this figure4.1Dividends paid, Q2 FY2024, three months to 2024-08-03$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-05, accession 0000028917-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure4.1Dividends paid, Q3 FY2024, three months to 2024-11-02$4.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-05, accession 0000028917-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure402Dividends paid, Q4 FY2024, three months to 2025-02-01$401.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.0Dividends paid, Q1 FY2025, three months to 2025-05-03$4.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure3.9Dividends paid, Q2 FY2025, three months to 2025-08-02$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-04, accession 0000028917-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure3.9Dividends paid, Q3 FY2025, three months to 2025-11-01$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-05, accession 0000028917-25-000032. Derived: 9-month figure less the 6-month figure.Report this figure473Dividends paid, Q4 FY2025, three months to 2026-01-31$473.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4.7Dividends paid, Q1 FY2026, three months to 2026-05-02$4.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure4.7Dividends paid, Q2 FY2026, three months to 2026-08-01$4.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-04, accession 0000028917-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m46.0Share repurchases, Q3 FY2023, three months to 2023-10-28$46.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-06, accession 0000028917-24-000030. Derived: 9-month figure less the 6-month figure.Report this figure18.2Share repurchases, Q4 FY2023, three months to 2024-02-03$18.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported16.0Share repurchases, Q4 FY2024, three months to 2025-02-01$16.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure98.0Share repurchases, Q1 FY2025, three months to 2025-05-03$98.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure9.8Share repurchases, Q2 FY2025, three months to 2025-08-02$9.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0000028917-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-11-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-05, accession 0000028917-25-000032. 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 2026-03-27, accession 0000028917-26-000006. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)15.62m, 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 shares17.1Diluted shares (weighted), Q3 FY2022, three months to 2022-10-2917,139,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0000028917-23-000034.Report this figure17.0Diluted shares (weighted), Q1 FY2023, three months to 2023-04-2917,004,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-07, accession 0000028917-24-000022.Report this figure16.5Diluted shares (weighted), Q2 FY2023, three months to 2023-07-2916,480,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0000028917-24-000026.Report this figure16.4Diluted shares (weighted), Q3 FY2023, three months to 2023-10-2816,377,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-06, accession 0000028917-24-000030.Report this figure16.2Diluted shares (weighted), Q1 FY2024, three months to 2024-05-0416,230,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-06, accession 0000028917-25-000019.Report this figure16.2Diluted shares (weighted), Q2 FY2024, three months to 2024-08-0316,233,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-05, accession 0000028917-25-000025.Report this figure16.1Diluted shares (weighted), Q3 FY2024, three months to 2024-11-0216,111,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure15.8Diluted shares (weighted), Q1 FY2025, three months to 2025-05-0315,773,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure15.6Diluted shares (weighted), Q2 FY2025, three months to 2025-08-0215,622,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure15.6Diluted shares (weighted), Q3 FY2025, three months to 2025-11-0115,613,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-05, accession 0000028917-25-000032.Report this figure15.6Diluted shares (weighted), Q1 FY2026, three months to 2026-05-0215,617,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0000028917-26-000019.Report this figure15.6Diluted shares (weighted), Q2 FY2026, three months to 2026-08-0115,619,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0000028917-26-000027.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.