Deere & Co
DENYSECIK 315189IndustrialsFiscal year ends Nov 1
Income statement
| Line item | Unit | Q4 FY20232023-10-29 | Q1 FY20242024-01-28 | Q2 FY20242024-04-28 | Q3 FY20242024-07-28 | Q4 FY20242024-10-27 | Q1 FY20252025-01-26 | Q2 FY20252025-04-27 | Q3 FY20252025-07-27 | Q4 FY20252025-11-02 | Q1 FY20262026-02-01 | Q2 FY20262026-05-03 | Q3 FY20262026-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 15.4Revenue, Q4 FY2023, three months to 2023-10-29$15.41bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Revenue, Q1 FY2024, three months to 2024-01-28$12.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 15.2Revenue, Q2 FY2024, three months to 2024-04-28$15.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-29, accession 0001558370-25-008218.Report this figure | 13.2Revenue, Q3 FY2024, three months to 2024-07-28$13.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-28, accession 0001558370-25-011789.Report this figure | 11.1Revenue, Q4 FY2024, three months to 2024-10-27$11.14bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 8.5Revenue, Q1 FY2025, three months to 2025-01-26$8.51bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 12.8Revenue, Q2 FY2025, three months to 2025-04-27$12.76bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 12.0Revenue, Q3 FY2025, three months to 2025-07-27$12.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | 12.4Revenue, Q4 FY2025, three months to 2025-11-02$12.39bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Revenue, Q1 FY2026, three months to 2026-02-01$9.61bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 13.4Revenue, Q2 FY2026, three months to 2026-05-03$13.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 12.6Revenue, Q3 FY2026, three months to 2026-08-02$12.61bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure |
| Cost of revenue | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $bn | 0.6Research and development, Q4 FY2023, three months to 2023-10-29$606.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Research and development, Q1 FY2024, three months to 2024-01-28$533.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 0.6Research and development, Q2 FY2024, three months to 2024-04-28$565.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-29, accession 0001558370-25-008218.Report this figure | 0.6Research and development, Q3 FY2024, three months to 2024-07-28$567.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-28, accession 0001558370-25-011789.Report this figure | 0.6Research and development, Q4 FY2024, three months to 2024-10-27$626.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Research and development, Q1 FY2025, three months to 2025-01-26$526.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 0.5Research and development, Q2 FY2025, three months to 2025-04-27$549.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 0.6Research and development, Q3 FY2025, three months to 2025-07-27$556.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | 0.7Research and development, Q4 FY2025, three months to 2025-11-02$680.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Research and development, Q1 FY2026, three months to 2026-02-01$554.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 0.6Research and development, Q2 FY2026, three months to 2026-05-03$583.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 0.6Research and development, Q3 FY2026, three months to 2026-08-02$567.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure |
| Selling, general and administrative | $bn | 1.2Selling, general and administrative, Q4 FY2023, three months to 2023-10-29$1.20bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Selling, general and administrative, Q1 FY2024, three months to 2024-01-28$1.07bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 1.3Selling, general and administrative, Q2 FY2024, three months to 2024-04-28$1.26bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-29, accession 0001558370-25-008218.Report this figure | 1.3Selling, general and administrative, Q3 FY2024, three months to 2024-07-28$1.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-28, accession 0001558370-25-011789.Report this figure | 1.2Selling, general and administrative, Q4 FY2024, three months to 2024-10-27$1.23bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Selling, general and administrative, Q1 FY2025, three months to 2025-01-26$972.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 1.2Selling, general and administrative, Q2 FY2025, three months to 2025-04-27$1.20bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 1.2Selling, general and administrative, Q3 FY2025, three months to 2025-07-27$1.22bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | 1.3Selling, general and administrative, Q4 FY2025, three months to 2025-11-02$1.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Selling, general and administrative, Q1 FY2026, three months to 2026-02-01$972.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 1.2Selling, general and administrative, Q2 FY2026, three months to 2026-05-03$1.21bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 1.2Selling, general and administrative, Q3 FY2026, three months to 2026-08-02$1.22bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure |
| Operating income | $bn | 3.0Operating income, Q4 FY2023, three months to 2023-10-29$3.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-12-12, accession 0001558370-24-016169. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $bn | 0.8Interest expense, Q4 FY2023, three months to 2023-10-29$782.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2024, three months to 2024-01-28$802.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 0.8Interest expense, Q2 FY2024, three months to 2024-04-28$836.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-29, accession 0001558370-25-008218.Report this figure | 0.8Interest expense, Q3 FY2024, three months to 2024-07-28$840.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-28, accession 0001558370-25-011789.Report this figure | 0.9Interest expense, Q4 FY2024, three months to 2024-10-27$870.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Interest expense, Q1 FY2025, three months to 2025-01-26$829.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 0.8Interest expense, Q2 FY2025, three months to 2025-04-27$784.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 0.8Interest expense, Q3 FY2025, three months to 2025-07-27$794.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | 0.8Interest expense, Q4 FY2025, three months to 2025-11-02$762.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Interest expense, Q1 FY2026, three months to 2026-02-01$719.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 0.7Interest expense, Q2 FY2026, three months to 2026-05-03$712.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 0.7Interest expense, Q3 FY2026, three months to 2026-08-02$710.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure |
| Income tax | $bn | 0.7Income tax, Q4 FY2023, three months to 2023-10-29$707.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2024, three months to 2024-01-28$469.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 0.8Income tax, Q2 FY2024, three months to 2024-04-28$751.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0001558370-25-008218.Report this figure | 0.6Income tax, Q3 FY2024, three months to 2024-07-28$625.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0001558370-25-011789.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-10-27$249.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-01-26$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 0.5Income tax, Q2 FY2025, three months to 2025-04-27$539.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-07-27$339.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2025-11-02$354.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-02-01$196.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 0.5Income tax, Q2 FY2026, three months to 2026-05-03$518.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 0.5Income tax, Q3 FY2026, three months to 2026-08-02$529.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure |
| Net income | $bn | 2.4Net income, Q4 FY2023, three months to 2023-10-29$2.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Net income, Q1 FY2024, three months to 2024-01-28$1.75bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 2.4Net income, Q2 FY2024, three months to 2024-04-28$2.37bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-29, accession 0001558370-25-008218.Report this figure | 1.7Net income, Q3 FY2024, three months to 2024-07-28$1.73bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-28, accession 0001558370-25-011789.Report this figure | 1.2Net income, Q4 FY2024, three months to 2024-10-27$1.25bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Net income, Q1 FY2025, three months to 2025-01-26$869.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 1.8Net income, Q2 FY2025, three months to 2025-04-27$1.80bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 1.3Net income, Q3 FY2025, three months to 2025-07-27$1.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | 1.1Net income, Q4 FY2025, three months to 2025-11-02$1.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Net income, Q1 FY2026, three months to 2026-02-01$656.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 1.8Net income, Q2 FY2026, three months to 2026-05-03$1.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 1.4Net income, Q3 FY2026, three months to 2026-08-02$1.38bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure |
| Diluted EPS | $ per share | not reported | 6.23Diluted EPS, Q1 FY2024, three months to 2024-01-28$6.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 8.53Diluted EPS, Q2 FY2024, three months to 2024-04-28$8.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-29, accession 0001558370-25-008218.Report this figure | 6.29Diluted EPS, Q3 FY2024, three months to 2024-07-28$6.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-28, accession 0001558370-25-011789.Report this figure | not reported | 3.19Diluted EPS, Q1 FY2025, three months to 2025-01-26$3.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 6.64Diluted EPS, Q2 FY2025, three months to 2025-04-27$6.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 4.75Diluted EPS, Q3 FY2025, three months to 2025-07-27$4.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | not reported | 2.42Diluted EPS, Q1 FY2026, three months to 2026-02-01$2.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 6.55Diluted EPS, Q2 FY2026, three months to 2026-05-03$6.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 5.10Diluted EPS, Q3 FY2026, three months to 2026-08-02$5.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure |
| Basic EPS | $ per share | not reported | 6.25Basic EPS, Q1 FY2024, three months to 2024-01-28$6.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 8.56Basic EPS, Q2 FY2024, three months to 2024-04-28$8.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-29, accession 0001558370-25-008218.Report this figure | 6.32Basic EPS, Q3 FY2024, three months to 2024-07-28$6.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-28, accession 0001558370-25-011789.Report this figure | not reported | 3.20Basic EPS, Q1 FY2025, three months to 2025-01-26$3.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 6.65Basic EPS, Q2 FY2025, three months to 2025-04-27$6.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 4.76Basic EPS, Q3 FY2025, three months to 2025-07-27$4.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | not reported | 2.43Basic EPS, Q1 FY2026, three months to 2026-02-01$2.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 6.57Basic EPS, Q2 FY2026, three months to 2026-05-03$6.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 5.11Basic EPS, Q3 FY2026, three months to 2026-08-02$5.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-10-29 | Q1 FY20242024-01-28 | Q2 FY20242024-04-28 | Q3 FY20242024-07-28 | FY20242024-10-27 | Q1 FY20252025-01-26 | Q2 FY20252025-04-27 | Q3 FY20252025-07-27 | FY20252025-11-02 | Q1 FY20262026-02-01 | Q2 FY20262026-05-03 | Q3 FY20262026-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 7.5Cash and equivalents, FY2023, at 2023-10-29$7.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-18, accession 0001104659-25-122321.Report this figure | 5.1Cash and equivalents, Q1 FY2024, at 2024-01-28$5.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 5.6Cash and equivalents, Q2 FY2024, at 2024-04-28$5.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0001558370-25-008218.Report this figure | 7.0Cash and equivalents, Q3 FY2024, at 2024-07-28$7.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0001558370-25-011789.Report this figure | 7.3Cash and equivalents, FY2024, at 2024-10-27$7.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-12-18, accession 0001104659-25-122321.Report this figure | 6.6Cash and equivalents, Q1 FY2025, at 2025-01-26$6.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 8.0Cash and equivalents, Q2 FY2025, at 2025-04-27$7.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 8.6Cash and equivalents, Q3 FY2025, at 2025-07-27$8.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | 8.3Cash and equivalents, FY2025, at 2025-11-02$8.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | 6.8Cash and equivalents, Q1 FY2026, at 2026-02-01$6.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 7.9Cash and equivalents, Q2 FY2026, at 2026-05-03$7.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 8.9Cash and equivalents, Q3 FY2026, at 2026-08-02$8.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure |
| Total assets | $bn | 104Total assets, FY2023, at 2023-10-29$104.09bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-18, accession 0001104659-25-122321.Report this figure | 101Total assets, Q1 FY2024, at 2024-01-28$101.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 106Total assets, Q2 FY2024, at 2024-04-28$105.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0001558370-25-008218.Report this figure | 108Total assets, Q3 FY2024, at 2024-07-28$107.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0001558370-25-011789.Report this figure | 107Total assets, FY2024, at 2024-10-27$107.32bn. XBRL concept us-gaap:Assets. 10-K filed 2025-12-18, accession 0001104659-25-122321.Report this figure | 103Total assets, Q1 FY2025, at 2025-01-26$103.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 106Total assets, Q2 FY2025, at 2025-04-27$106.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 108Total assets, Q3 FY2025, at 2025-07-27$107.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | 106Total assets, FY2025, at 2025-11-02$106.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | 103Total assets, Q1 FY2026, at 2026-02-01$103.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 107Total assets, Q2 FY2026, at 2026-05-03$107.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 108Total assets, Q3 FY2026, at 2026-08-02$107.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure |
| Total liabilities | $bn | 82.2Total liabilities, FY2023, at 2023-10-29$82.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-12-12, accession 0001558370-24-016169.Report this figure | 79.2Total liabilities, Q1 FY2024, at 2024-01-28$79.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 82.8Total liabilities, Q2 FY2024, at 2024-04-28$82.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-29, accession 0001558370-25-008218.Report this figure | 84.7Total liabilities, Q3 FY2024, at 2024-07-28$84.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-28, accession 0001558370-25-011789.Report this figure | 84.4Total liabilities, FY2024, at 2024-10-27$84.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-12-18, accession 0001104659-25-122321.Report this figure | 80.6Total liabilities, Q1 FY2025, at 2025-01-26$80.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 81.9Total liabilities, Q2 FY2025, at 2025-04-27$81.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 82.6Total liabilities, Q3 FY2025, at 2025-07-27$82.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | 80.0Total liabilities, FY2025, at 2025-11-02$79.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | 77.1Total liabilities, Q1 FY2026, at 2026-02-01$77.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 79.5Total liabilities, Q2 FY2026, at 2026-05-03$79.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 79.6Total liabilities, Q3 FY2026, at 2026-08-02$79.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $bn | 17.9Current portion of debt, FY2023, at 2023-10-29$17.94bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2024-12-12, accession 0001558370-24-016169.Report this figure | 17.1Current portion of debt, Q1 FY2024, at 2024-01-28$17.12bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 17.7Current portion of debt, Q2 FY2024, at 2024-04-28$17.70bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-29, accession 0001558370-25-008218.Report this figure | 15.3Current portion of debt, Q3 FY2024, at 2024-07-28$15.29bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-28, accession 0001558370-25-011789.Report this figure | 13.5Current portion of debt, FY2024, at 2024-10-27$13.53bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-12-18, accession 0001104659-25-122321.Report this figure | 12.8Current portion of debt, Q1 FY2025, at 2025-01-26$12.81bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 15.9Current portion of debt, Q2 FY2025, at 2025-04-27$15.95bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 14.6Current portion of debt, Q3 FY2025, at 2025-07-27$14.61bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | 13.8Current portion of debt, FY2025, at 2025-11-02$13.80bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | 14.4Current portion of debt, Q1 FY2026, at 2026-02-01$14.39bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 15.6Current portion of debt, Q2 FY2026, at 2026-05-03$15.63bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 17.1Current portion of debt, Q3 FY2026, at 2026-08-02$17.11bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure |
| Shareholders' equity | $bn | 21.8Shareholders' equity, FY2023, at 2023-10-29$21.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-12-12, accession 0001558370-24-016169.Report this figure | 22.1Shareholders' equity, Q1 FY2024, at 2024-01-28$22.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 22.7Shareholders' equity, Q2 FY2024, at 2024-04-28$22.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-29, accession 0001558370-25-008218.Report this figure | 23.1Shareholders' equity, Q3 FY2024, at 2024-07-28$23.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-28, accession 0001558370-25-011789.Report this figure | 22.8Shareholders' equity, FY2024, at 2024-10-27$22.84bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-12-18, accession 0001104659-25-122321.Report this figure | 22.5Shareholders' equity, Q1 FY2025, at 2025-01-26$22.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 24.3Shareholders' equity, Q2 FY2025, at 2025-04-27$24.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 25.2Shareholders' equity, Q3 FY2025, at 2025-07-27$25.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | 26.0Shareholders' equity, FY2025, at 2025-11-02$25.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure | 26.3Shareholders' equity, Q1 FY2026, at 2026-02-01$26.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 27.4Shareholders' equity, Q2 FY2026, at 2026-05-03$27.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-28, accession 0001104659-26-067311.Report this figure | 28.0Shareholders' equity, Q3 FY2026, at 2026-08-02$27.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001104659-26-102213.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-10-29 | Q1 FY20242024-01-28 | Q2 FY20242024-04-28 | Q3 FY20242024-07-28 | Q4 FY20242024-10-27 | Q1 FY20252025-01-26 | Q2 FY20252025-04-27 | Q3 FY20252025-07-27 | Q4 FY20252025-11-02 | Q1 FY20262026-02-01 | Q2 FY20262026-05-03 | Q3 FY20262026-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 5,693Operating cash flow, Q4 FY2023, three months to 2023-10-29$5.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | (908)Operating cash flow, Q1 FY2024, three months to 2024-01-28−$908.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 1,852Operating cash flow, Q2 FY2024, three months to 2024-04-28$1.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0001558370-25-008218. Derived: 6-month figure less the 3-month figure.Report this figure | 3,195Operating cash flow, Q3 FY2024, three months to 2024-07-28$3.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0001558370-25-011789. Derived: 9-month figure less the 6-month figure.Report this figure | 5,092Operating cash flow, Q4 FY2024, three months to 2024-10-27$5.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | (1,132)Operating cash flow, Q1 FY2025, three months to 2025-01-26−$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 1,700Operating cash flow, Q2 FY2025, three months to 2025-04-27$1.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001104659-26-067311. Derived: 6-month figure less the 3-month figure.Report this figure | 2,896Operating cash flow, Q3 FY2025, three months to 2025-07-27$2.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001104659-26-102213. Derived: 9-month figure less the 6-month figure.Report this figure | 3,995Operating cash flow, Q4 FY2025, three months to 2025-11-02$4.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | (890)Operating cash flow, Q1 FY2026, three months to 2026-02-01−$890.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 1,932Operating cash flow, Q2 FY2026, three months to 2026-05-03$1.93bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001104659-26-067311. Derived: 6-month figure less the 3-month figure.Report this figure | 2,208Operating cash flow, Q3 FY2026, three months to 2026-08-02$2.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001104659-26-102213. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 611Capital expenditure, Q4 FY2023, three months to 2023-10-29$611.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 362Capital expenditure, Q1 FY2024, three months to 2024-01-28$362.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 357Capital expenditure, Q2 FY2024, three months to 2024-04-28$357.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-29, accession 0001558370-25-008218. Derived: 6-month figure less the 3-month figure.Report this figure | 324Capital expenditure, Q3 FY2024, three months to 2024-07-28$324.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-28, accession 0001558370-25-011789. Derived: 9-month figure less the 6-month figure.Report this figure | 597Capital expenditure, Q4 FY2024, three months to 2024-10-27$597.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 352Capital expenditure, Q1 FY2025, three months to 2025-01-26$352.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 203Capital expenditure, Q2 FY2025, three months to 2025-04-27$203.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001104659-26-067311. Derived: 6-month figure less the 3-month figure.Report this figure | 297Capital expenditure, Q3 FY2025, three months to 2025-07-27$297.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001104659-26-102213. Derived: 9-month figure less the 6-month figure.Report this figure | 508Capital expenditure, Q4 FY2025, three months to 2025-11-02$508.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 256Capital expenditure, Q1 FY2026, three months to 2026-02-01$256.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 195Capital expenditure, Q2 FY2026, three months to 2026-05-03$195.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001104659-26-067311. Derived: 6-month figure less the 3-month figure.Report this figure | 265Capital expenditure, Q3 FY2026, three months to 2026-08-02$265.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001104659-26-102213. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 362Dividends paid, Q4 FY2023, three months to 2023-10-29$362.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 386Dividends paid, Q1 FY2024, three months to 2024-01-28$386.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 410Dividends paid, Q2 FY2024, three months to 2024-04-28$410.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-29, accession 0001558370-25-008218. Derived: 6-month figure less the 3-month figure.Report this figure | 406Dividends paid, Q3 FY2024, three months to 2024-07-28$406.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-28, accession 0001558370-25-011789. Derived: 9-month figure less the 6-month figure.Report this figure | 403Dividends paid, Q4 FY2024, three months to 2024-10-27$403.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 403Dividends paid, Q1 FY2025, three months to 2025-01-26$403.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 440Dividends paid, Q2 FY2025, three months to 2025-04-27$440.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-28, accession 0001104659-26-067311. Derived: 6-month figure less the 3-month figure.Report this figure | 439Dividends paid, Q3 FY2025, three months to 2025-07-27$439.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-27, accession 0001104659-26-102213. Derived: 9-month figure less the 6-month figure.Report this figure | 438Dividends paid, Q4 FY2025, three months to 2025-11-02$438.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 441Dividends paid, Q1 FY2026, three months to 2026-02-01$441.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 437Dividends paid, Q2 FY2026, three months to 2026-05-03$437.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-28, accession 0001104659-26-067311. Derived: 6-month figure less the 3-month figure.Report this figure | 438Dividends paid, Q3 FY2026, three months to 2026-08-02$438.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-27, accession 0001104659-26-102213. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 2,553Share repurchases, Q4 FY2023, three months to 2023-10-29$2.55bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 1,328Share repurchases, Q1 FY2024, three months to 2024-01-28$1.33bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-27, accession 0001558370-25-001714.Report this figure | 1,094Share repurchases, Q2 FY2024, three months to 2024-04-28$1.09bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-29, accession 0001558370-25-008218. Derived: 6-month figure less the 3-month figure.Report this figure | 805Share repurchases, Q3 FY2024, three months to 2024-07-28$805.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-28, accession 0001558370-25-011789. Derived: 9-month figure less the 6-month figure.Report this figure | 780Share repurchases, Q4 FY2024, three months to 2024-10-27$780.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 441Share repurchases, Q1 FY2025, three months to 2025-01-26$441.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 397Share repurchases, Q2 FY2025, three months to 2025-04-27$397.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001104659-26-067311. Derived: 6-month figure less the 3-month figure.Report this figure | 298Share repurchases, Q3 FY2025, three months to 2025-07-27$298.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001104659-26-102213. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Share repurchases, Q4 FY2025, three months to 2025-11-02$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-12-18, accession 0001104659-25-122321. Derived: 12-month figure less the 9-month figure.Report this figure | 302Share repurchases, Q1 FY2026, three months to 2026-02-01$302.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-26, accession 0001104659-26-020158.Report this figure | 198Share repurchases, Q2 FY2026, three months to 2026-05-03$198.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001104659-26-067311. Derived: 6-month figure less the 3-month figure.Report this figure | 197Share repurchases, Q3 FY2026, three months to 2026-08-02$197.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001104659-26-102213. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-01-29 | Q2 FY20232023-04-30 | Q3 FY20232023-07-30 | Q1 FY20242024-01-28 | Q2 FY20242024-04-28 | Q3 FY20242024-07-28 | Q1 FY20252025-01-26 | Q2 FY20252025-04-27 | Q3 FY20252025-07-27 | Q1 FY20262026-02-01 | Q2 FY20262026-05-03 | Q3 FY20262026-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 299 | 297 | 292 | 281 | 278 | 276 | 272 | 272 | 271 | 271 | 271 | 271 |
Shares outstanding: 269.63m at Aug 2, 2026, from the cover of the 10-Q filed Aug 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.