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Dell Technologies Inc.

DELLNYSECIK 1571996TechnologyFiscal year ends Jan 29

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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$46.97bn, Q2 FY2027
Operating income$5.38bn, Q2 FY2027
Net income$4.13bn, Q2 FY2027
Line itemUnitQ3 FY20242023-11-03Q4 FY20242024-02-02Q1 FY20252024-05-03Q2 FY20252024-08-02Q3 FY20252024-11-01Q4 FY20252025-01-31Q1 FY20262025-05-02Q2 FY20262025-08-01Q3 FY20262025-10-31Q4 FY20262026-01-30Q1 FY20272026-05-01Q2 FY20272026-07-31
Revenue$bn22.3Revenue, Q3 FY2024, three months to 2023-11-03$22.25bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure22.3Revenue, Q4 FY2024, three months to 2024-02-02$22.32bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure22.2Revenue, Q1 FY2025, three months to 2024-05-03$22.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure25.0Revenue, Q2 FY2025, three months to 2024-08-02$25.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure24.4Revenue, Q3 FY2025, three months to 2024-11-01$24.37bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure23.9Revenue, Q4 FY2025, three months to 2025-01-31$23.93bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure23.4Revenue, Q1 FY2026, three months to 2025-05-02$23.38bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure29.8Revenue, Q2 FY2026, three months to 2025-08-01$29.78bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure27.0Revenue, Q3 FY2026, three months to 2025-10-31$27.00bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure33.4Revenue, Q4 FY2026, three months to 2026-01-30$33.38bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure43.8Revenue, Q1 FY2027, three months to 2026-05-01$43.84bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure47.0Revenue, Q2 FY2027, three months to 2026-07-31$46.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure
Cost of revenue$bn17.1Cost of revenue, Q3 FY2024, three months to 2023-11-03$17.05bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure16.9Cost of revenue, Q4 FY2024, three months to 2024-02-02$16.95bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure17.4Cost of revenue, Q1 FY2025, three months to 2024-05-03$17.39bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure19.7Cost of revenue, Q2 FY2025, three months to 2024-08-02$19.66bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure19.0Cost of revenue, Q3 FY2025, three months to 2024-11-01$19.01bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure18.3Cost of revenue, Q4 FY2025, three months to 2025-01-31$18.25bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure18.4Cost of revenue, Q1 FY2026, three months to 2025-05-02$18.44bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure24.3Cost of revenue, Q2 FY2026, three months to 2025-08-01$24.33bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure21.4Cost of revenue, Q3 FY2026, three months to 2025-10-31$21.41bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure26.6Cost of revenue, Q4 FY2026, three months to 2026-01-30$26.65bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure36.1Cost of revenue, Q1 FY2027, three months to 2026-05-01$36.06bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure37.1Cost of revenue, Q2 FY2027, three months to 2026-07-31$37.14bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure
Gross profit$bn5.2Gross profit, Q3 FY2024, three months to 2023-11-03$5.20bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure5.4Gross profit, Q4 FY2024, three months to 2024-02-02$5.37bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure4.9Gross profit, Q1 FY2025, three months to 2024-05-03$4.85bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure5.4Gross profit, Q2 FY2025, three months to 2024-08-02$5.36bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure5.4Gross profit, Q3 FY2025, three months to 2024-11-01$5.36bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure5.7Gross profit, Q4 FY2025, three months to 2025-01-31$5.68bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure4.9Gross profit, Q1 FY2026, three months to 2025-05-02$4.94bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure5.4Gross profit, Q2 FY2026, three months to 2025-08-01$5.45bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure5.6Gross profit, Q3 FY2026, three months to 2025-10-31$5.59bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure6.7Gross profit, Q4 FY2026, three months to 2026-01-30$6.73bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure7.8Gross profit, Q1 FY2027, three months to 2026-05-01$7.78bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure9.8Gross profit, Q2 FY2027, three months to 2026-07-31$9.83bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure
Research and development$bn0.7Research and development, Q3 FY2024, three months to 2023-11-03$692.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-10, accession 0001571996-24-000143.Report this figure0.7Research and development, Q4 FY2024, three months to 2024-02-02$716.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2025, three months to 2024-05-03$763.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure0.8Research and development, Q2 FY2025, three months to 2024-08-02$780.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure0.7Research and development, Q3 FY2025, three months to 2024-11-01$745.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure0.8Research and development, Q4 FY2025, three months to 2025-01-31$773.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.8Research and development, Q1 FY2026, three months to 2025-05-02$808.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure0.8Research and development, Q2 FY2026, three months to 2025-08-01$785.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure0.8Research and development, Q3 FY2026, three months to 2025-10-31$752.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure0.8Research and development, Q4 FY2026, three months to 2026-01-30$797.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1.0Research and development, Q1 FY2027, three months to 2026-05-01$983.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure1.1Research and development, Q2 FY2027, three months to 2026-07-31$1.11bn. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure
Selling, general and administrative$bn3.0Selling, general and administrative, Q3 FY2024, three months to 2023-11-03$2.97bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-10, accession 0001571996-24-000143.Report this figure3.1Selling, general and administrative, Q4 FY2024, three months to 2024-02-02$3.11bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.1Selling, general and administrative, Q1 FY2025, three months to 2024-05-03$3.12bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure3.2Selling, general and administrative, Q2 FY2025, three months to 2024-08-02$3.19bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure2.9Selling, general and administrative, Q3 FY2025, three months to 2024-11-01$2.89bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure2.7Selling, general and administrative, Q4 FY2025, three months to 2025-01-31$2.75bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.0Selling, general and administrative, Q1 FY2026, three months to 2025-05-02$2.96bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure2.9Selling, general and administrative, Q2 FY2026, three months to 2025-08-01$2.89bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure2.7Selling, general and administrative, Q3 FY2026, three months to 2025-10-31$2.72bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure2.8Selling, general and administrative, Q4 FY2026, three months to 2026-01-30$2.84bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.1Selling, general and administrative, Q1 FY2027, three months to 2026-05-01$3.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure3.3Selling, general and administrative, Q2 FY2027, three months to 2026-07-31$3.34bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure
Operating income$bn1.5Operating income, Q3 FY2024, three months to 2023-11-03$1.54bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure1.5Operating income, Q4 FY2024, three months to 2024-02-02$1.55bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure1.0Operating income, Q1 FY2025, three months to 2024-05-03$965.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure1.4Operating income, Q2 FY2025, three months to 2024-08-02$1.39bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure1.7Operating income, Q3 FY2025, three months to 2024-11-01$1.72bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure2.2Operating income, Q4 FY2025, three months to 2025-01-31$2.16bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure1.2Operating income, Q1 FY2026, three months to 2025-05-02$1.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure1.8Operating income, Q2 FY2026, three months to 2025-08-01$1.77bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure2.1Operating income, Q3 FY2026, three months to 2025-10-31$2.12bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure3.1Operating income, Q4 FY2026, three months to 2026-01-30$3.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.7Operating income, Q1 FY2027, three months to 2026-05-01$3.66bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure5.4Operating income, Q2 FY2027, three months to 2026-07-31$5.38bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure
Interest expense$bn0.4Interest expense, Q3 FY2024, three months to 2023-11-03$371.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-08, accession 0001571996-23-000046.Report this figure0.4Interest expense, Q4 FY2024, three months to 2024-02-02$373.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-25, accession 0001571996-24-000036. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2025, three months to 2024-05-03$343.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-11, accession 0001571996-24-000062.Report this figure0.4Interest expense, Q2 FY2025, three months to 2024-08-02$387.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure0.3Interest expense, Q3 FY2025, three months to 2024-11-01$321.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure0.3Interest expense, Q4 FY2025, three months to 2025-01-31$343.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2026, three months to 2025-05-02$354.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure0.4Interest expense, Q2 FY2026, three months to 2025-08-01$399.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure0.4Interest expense, Q3 FY2026, three months to 2025-10-31$396.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure0.4Interest expense, Q4 FY2026, three months to 2026-01-30$411.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.4Interest expense, Q1 FY2027, three months to 2026-05-01$391.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figurenot reported
Income tax$bn0.2Income tax, Q3 FY2024, three months to 2023-11-03$183.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-02-02$136.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure(0.4)Income tax, Q1 FY2025, three months to 2024-05-03−$400.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure0.2Income tax, Q2 FY2025, three months to 2024-08-02$157.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure0.3Income tax, Q3 FY2025, three months to 2024-11-01$275.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-01-31$440.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2025-05-02$118.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure0.3Income tax, Q2 FY2026, three months to 2025-08-01$276.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure0.4Income tax, Q3 FY2026, three months to 2025-10-31$393.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure0.5Income tax, Q4 FY2026, three months to 2026-01-30$540.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2027, three months to 2026-05-01$510.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure1.0Income tax, Q2 FY2027, three months to 2026-07-31$998.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure
Net income$bn1.1Net income, Q3 FY2024, three months to 2023-11-03$1.05bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure1.2Net income, Q4 FY2024, three months to 2024-02-02$1.21bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure1.0Net income, Q1 FY2025, three months to 2024-05-03$997.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure0.9Net income, Q2 FY2025, three months to 2024-08-02$887.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure1.2Net income, Q3 FY2025, three months to 2024-11-01$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure1.5Net income, Q4 FY2025, three months to 2025-01-31$1.53bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure1.0Net income, Q1 FY2026, three months to 2025-05-02$965.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure1.2Net income, Q2 FY2026, three months to 2025-08-01$1.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure1.5Net income, Q3 FY2026, three months to 2025-10-31$1.55bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure2.3Net income, Q4 FY2026, three months to 2026-01-30$2.26bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3.4Net income, Q1 FY2027, three months to 2026-05-01$3.44bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure4.1Net income, Q2 FY2027, three months to 2026-07-31$4.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure
Diluted EPS$ per share1.42Diluted EPS, Q3 FY2024, three months to 2023-11-03$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure1.66Diluted EPS, Q4 FY2024, three months to 2024-02-02$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure1.37Diluted EPS, Q1 FY2025, three months to 2024-05-03$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure1.23Diluted EPS, Q2 FY2025, three months to 2024-08-02$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure1.64Diluted EPS, Q3 FY2025, three months to 2024-11-01$1.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure2.15Diluted EPS, Q4 FY2025, three months to 2025-01-31$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure1.37Diluted EPS, Q1 FY2026, three months to 2025-05-02$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure1.70Diluted EPS, Q2 FY2026, three months to 2025-08-01$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure2.28Diluted EPS, Q3 FY2026, three months to 2025-10-31$2.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figurenot reported5.24Diluted EPS, Q1 FY2027, three months to 2026-05-01$5.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure6.34Diluted EPS, Q2 FY2027, three months to 2026-07-31$6.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure
Basic EPS$ per share1.46Basic EPS, Q3 FY2024, three months to 2023-11-03$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure1.70Basic EPS, Q4 FY2024, three months to 2024-02-02$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure1.41Basic EPS, Q1 FY2025, three months to 2024-05-03$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure1.25Basic EPS, Q2 FY2025, three months to 2024-08-02$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure1.67Basic EPS, Q3 FY2025, three months to 2024-11-01$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure2.19Basic EPS, Q4 FY2025, three months to 2025-01-31$2.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure1.39Basic EPS, Q1 FY2026, three months to 2025-05-02$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure1.72Basic EPS, Q2 FY2026, three months to 2025-08-01$1.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure2.31Basic EPS, Q3 FY2026, three months to 2025-10-31$2.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figurenot reported5.30Basic EPS, Q1 FY2027, three months to 2026-05-01$5.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure6.41Basic EPS, Q2 FY2027, three months to 2026-07-31$6.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure

Balance sheet

Cash and equivalents$11.57bn, Q2 FY2027
Long-term debt$25.98bn, Q2 FY2027
Shareholders' equity−$1.43bn, Q2 FY2027
Line itemUnitQ3 FY20242023-11-03FY20242024-02-02Q1 FY20252024-05-03Q2 FY20252024-08-02Q3 FY20252024-11-01FY20252025-01-31Q1 FY20262025-05-02Q2 FY20262025-08-01Q3 FY20262025-10-31FY20262026-01-30Q1 FY20272026-05-01Q2 FY20272026-07-31
Cash and equivalents$bn8.3Cash and equivalents, Q3 FY2024, at 2023-11-03$8.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-08, accession 0001571996-23-000046.Report this figure7.4Cash and equivalents, FY2024, at 2024-02-02$7.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure5.8Cash and equivalents, Q1 FY2025, at 2024-05-03$5.83bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-11, accession 0001571996-24-000062.Report this figure4.6Cash and equivalents, Q2 FY2025, at 2024-08-02$4.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-10, accession 0001571996-24-000090.Report this figure5.2Cash and equivalents, Q3 FY2025, at 2024-11-01$5.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-10, accession 0001571996-24-000143.Report this figure3.6Cash and equivalents, FY2025, at 2025-01-31$3.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001571996-26-000008.Report this figure7.7Cash and equivalents, Q1 FY2026, at 2025-05-02$7.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure8.1Cash and equivalents, Q2 FY2026, at 2025-08-01$8.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure9.6Cash and equivalents, Q3 FY2026, at 2025-10-31$9.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure11.5Cash and equivalents, FY2026, at 2026-01-30$11.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure11.6Cash and equivalents, Q1 FY2027, at 2026-05-01$11.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure11.6Cash and equivalents, Q2 FY2027, at 2026-07-31$11.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure
Current assets$bn37.0Current assets, Q3 FY2024, at 2023-11-03$36.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-08, accession 0001571996-23-000046.Report this figure36.0Current assets, FY2024, at 2024-02-02$35.98bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure34.6Current assets, Q1 FY2025, at 2024-05-03$34.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-11, accession 0001571996-24-000062.Report this figure37.5Current assets, Q2 FY2025, at 2024-08-02$37.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-10, accession 0001571996-24-000090.Report this figure38.0Current assets, Q3 FY2025, at 2024-11-01$38.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0001571996-24-000143.Report this figure36.2Current assets, FY2025, at 2025-01-31$36.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001571996-26-000008.Report this figure42.9Current assets, Q1 FY2026, at 2025-05-02$42.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure45.5Current assets, Q2 FY2026, at 2025-08-01$45.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure43.1Current assets, Q3 FY2026, at 2025-10-31$43.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure57.6Current assets, FY2026, at 2026-01-30$57.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure70.6Current assets, Q1 FY2027, at 2026-05-01$70.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure80.5Current assets, Q2 FY2027, at 2026-07-31$80.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure
Total assets$bn83.3Total assets, Q3 FY2024, at 2023-11-03$83.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-08, accession 0001571996-23-000046.Report this figure82.1Total assets, FY2024, at 2024-02-02$82.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure80.2Total assets, Q1 FY2025, at 2024-05-03$80.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-11, accession 0001571996-24-000062.Report this figure82.7Total assets, Q2 FY2025, at 2024-08-02$82.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-10, accession 0001571996-24-000090.Report this figure82.0Total assets, Q3 FY2025, at 2024-11-01$81.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0001571996-24-000143.Report this figure79.7Total assets, FY2025, at 2025-01-31$79.75bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001571996-26-000008.Report this figure86.9Total assets, Q1 FY2026, at 2025-05-02$86.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure89.2Total assets, Q2 FY2026, at 2025-08-01$89.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure87.5Total assets, Q3 FY2026, at 2025-10-31$87.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure101Total assets, FY2026, at 2026-01-30$101.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure115Total assets, Q1 FY2027, at 2026-05-01$114.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure127Total assets, Q2 FY2027, at 2026-07-31$127.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure
Current liabilities$bn48.9Current liabilities, Q3 FY2024, at 2023-11-03$48.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-08, accession 0001571996-23-000046.Report this figure48.4Current liabilities, FY2024, at 2024-02-02$48.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure47.7Current liabilities, Q1 FY2025, at 2024-05-03$47.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-11, accession 0001571996-24-000062.Report this figure52.0Current liabilities, Q2 FY2025, at 2024-08-02$52.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-10, accession 0001571996-24-000090.Report this figure49.5Current liabilities, Q3 FY2025, at 2024-11-01$49.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0001571996-24-000143.Report this figure46.5Current liabilities, FY2025, at 2025-01-31$46.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001571996-26-000008.Report this figure50.4Current liabilities, Q1 FY2026, at 2025-05-02$50.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure54.9Current liabilities, Q2 FY2026, at 2025-08-01$54.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure50.5Current liabilities, Q3 FY2026, at 2025-10-31$50.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure63.3Current liabilities, FY2026, at 2026-01-30$63.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure74.6Current liabilities, Q1 FY2027, at 2026-05-01$74.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure83.7Current liabilities, Q2 FY2027, at 2026-07-31$83.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure
Total liabilities$bn85.8Total liabilities, Q3 FY2024, at 2023-11-03$85.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-08, accession 0001571996-23-000046.Report this figure84.3Total liabilities, FY2024, at 2024-02-02$84.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure82.9Total liabilities, Q1 FY2025, at 2024-05-03$82.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-11, accession 0001571996-24-000062.Report this figure85.5Total liabilities, Q2 FY2025, at 2024-08-02$85.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-10, accession 0001571996-24-000090.Report this figure84.1Total liabilities, Q3 FY2025, at 2024-11-01$84.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-10, accession 0001571996-24-000143.Report this figure81.1Total liabilities, FY2025, at 2025-01-31$81.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001571996-26-000008.Report this figure89.9Total liabilities, Q1 FY2026, at 2025-05-02$89.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure91.9Total liabilities, Q2 FY2026, at 2025-08-01$91.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure90.1Total liabilities, Q3 FY2026, at 2025-10-31$90.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure104Total liabilities, FY2026, at 2026-01-30$103.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure116Total liabilities, Q1 FY2027, at 2026-05-01$116.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure129Total liabilities, Q2 FY2027, at 2026-07-31$128.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure
Long-term debt$bn20.1Long-term debt, Q3 FY2024, at 2023-11-03$20.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-08, accession 0001571996-23-000046.Report this figure19.0Long-term debt, FY2024, at 2024-02-02$19.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure19.4Long-term debt, Q1 FY2025, at 2024-05-03$19.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-11, accession 0001571996-24-000062.Report this figure17.8Long-term debt, Q2 FY2025, at 2024-08-02$17.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-10, accession 0001571996-24-000090.Report this figure19.4Long-term debt, Q3 FY2025, at 2024-11-01$19.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-10, accession 0001571996-24-000143.Report this figure19.4Long-term debt, FY2025, at 2025-01-31$19.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001571996-26-000008.Report this figure23.9Long-term debt, Q1 FY2026, at 2025-05-02$23.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure21.5Long-term debt, Q2 FY2026, at 2025-08-01$21.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure23.8Long-term debt, Q3 FY2026, at 2025-10-31$23.85bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure23.5Long-term debt, FY2026, at 2026-01-30$23.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure23.6Long-term debt, Q1 FY2027, at 2026-05-01$23.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure26.0Long-term debt, Q2 FY2027, at 2026-07-31$25.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure
Current portion of debt$bn6.5Current portion of debt, Q3 FY2024, at 2023-11-03$6.50bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-12-08, accession 0001571996-23-000046.Report this figure7.0Current portion of debt, FY2024, at 2024-02-02$6.98bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure6.1Current portion of debt, Q1 FY2025, at 2024-05-03$6.10bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-06-11, accession 0001571996-24-000062.Report this figure6.7Current portion of debt, Q2 FY2025, at 2024-08-02$6.71bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-09-10, accession 0001571996-24-000090.Report this figure5.6Current portion of debt, Q3 FY2025, at 2024-11-01$5.61bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-12-10, accession 0001571996-24-000143.Report this figure5.2Current portion of debt, FY2025, at 2025-01-31$5.20bn. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-16, accession 0001571996-26-000008.Report this figure4.8Current portion of debt, Q1 FY2026, at 2025-05-02$4.84bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure7.2Current portion of debt, Q2 FY2026, at 2025-08-01$7.15bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure7.4Current portion of debt, Q3 FY2026, at 2025-10-31$7.39bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure8.0Current portion of debt, FY2026, at 2026-01-30$7.99bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure7.6Current portion of debt, Q1 FY2027, at 2026-05-01$7.55bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure8.5Current portion of debt, Q2 FY2027, at 2026-07-31$8.48bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure
Shareholders' equity$bn(2.7)Shareholders' equity, Q3 FY2024, at 2023-11-03−$2.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-08, accession 0001571996-23-000046.Report this figure(2.2)Shareholders' equity, FY2024, at 2024-02-02−$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-25, accession 0001571996-25-000034.Report this figure(2.8)Shareholders' equity, Q1 FY2025, at 2024-05-03−$2.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-11, accession 0001571996-24-000062.Report this figure(2.9)Shareholders' equity, Q2 FY2025, at 2024-08-02−$2.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-10, accession 0001571996-24-000090.Report this figure(2.3)Shareholders' equity, Q3 FY2025, at 2024-11-01−$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-10, accession 0001571996-24-000143.Report this figure(1.5)Shareholders' equity, FY2025, at 2025-01-31−$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001571996-26-000008.Report this figure(3.0)Shareholders' equity, Q1 FY2026, at 2025-05-02−$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure(2.8)Shareholders' equity, Q2 FY2026, at 2025-08-01−$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure(2.6)Shareholders' equity, Q3 FY2026, at 2025-10-31−$2.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure(2.5)Shareholders' equity, FY2026, at 2026-01-30−$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure(1.4)Shareholders' equity, Q1 FY2027, at 2026-05-01−$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure(1.4)Shareholders' equity, Q2 FY2027, at 2026-07-31−$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure

Cash flow

Operating cash flow$2.23bn, Q2 FY2027
Capital expenditure$1.24bn, Q2 FY2027
Share repurchases$3.80bn, Q2 FY2027
Line itemUnitQ3 FY20242023-11-03Q4 FY20242024-02-02Q1 FY20252024-05-03Q2 FY20252024-08-02Q3 FY20252024-11-01Q4 FY20252025-01-31Q1 FY20262025-05-02Q2 FY20262025-08-01Q3 FY20262025-10-31Q4 FY20262026-01-30Q1 FY20272026-05-01Q2 FY20272026-07-31
Operating cash flow$m2,152Operating cash flow, Q3 FY2024, three months to 2023-11-03$2.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0001571996-24-000143. Derived: 9-month figure less the 6-month figure.Report this figure1,533Operating cash flow, Q4 FY2024, three months to 2024-02-02$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,043Operating cash flow, Q1 FY2025, three months to 2024-05-03$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure1,340Operating cash flow, Q2 FY2025, three months to 2024-08-02$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-08, accession 0001571996-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure1,553Operating cash flow, Q3 FY2025, three months to 2024-11-01$1.55bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001571996-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure585Operating cash flow, Q4 FY2025, three months to 2025-01-31$585.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure2,796Operating cash flow, Q1 FY2026, three months to 2025-05-02$2.80bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure2,543Operating cash flow, Q2 FY2026, three months to 2025-08-01$2.54bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0001571996-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure1,172Operating cash flow, Q3 FY2026, three months to 2025-10-31$1.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001571996-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure4,674Operating cash flow, Q4 FY2026, three months to 2026-01-30$4.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure4,081Operating cash flow, Q1 FY2027, three months to 2026-05-01$4.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure2,225Operating cash flow, Q2 FY2027, three months to 2026-07-31$2.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-08, accession 0001571996-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m704Capital expenditure, Q3 FY2024, three months to 2023-11-03$704.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0001571996-24-000143. Derived: 9-month figure less the 6-month figure.Report this figure727Capital expenditure, Q4 FY2024, three months to 2024-02-02$727.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure596Capital expenditure, Q1 FY2025, three months to 2024-05-03$596.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure682Capital expenditure, Q2 FY2025, three months to 2024-08-02$682.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-08, accession 0001571996-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure639Capital expenditure, Q3 FY2025, three months to 2024-11-01$639.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001571996-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure735Capital expenditure, Q4 FY2025, three months to 2025-01-31$735.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure568Capital expenditure, Q1 FY2026, three months to 2025-05-02$568.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure675Capital expenditure, Q2 FY2026, three months to 2025-08-01$675.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-08, accession 0001571996-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure669Capital expenditure, Q3 FY2026, three months to 2025-10-31$669.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001571996-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure721Capital expenditure, Q4 FY2026, three months to 2026-01-30$721.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure963Capital expenditure, Q1 FY2027, three months to 2026-05-01$963.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure1,239Capital expenditure, Q2 FY2027, three months to 2026-07-31$1.24bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-08, accession 0001571996-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m266Dividends paid, Q3 FY2024, three months to 2023-11-03$266.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-10, accession 0001571996-24-000143. Derived: 9-month figure less the 6-month figure.Report this figure261Dividends paid, Q4 FY2024, three months to 2024-02-02$261.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure336Dividends paid, Q1 FY2025, three months to 2024-05-03$336.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure316Dividends paid, Q2 FY2025, three months to 2024-08-02$316.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-08, accession 0001571996-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure312Dividends paid, Q3 FY2025, three months to 2024-11-01$312.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-09, accession 0001571996-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure311Dividends paid, Q4 FY2025, three months to 2025-01-31$311.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure396Dividends paid, Q1 FY2026, three months to 2025-05-02$396.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure366Dividends paid, Q2 FY2026, three months to 2025-08-01$366.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-08, accession 0001571996-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure351Dividends paid, Q3 FY2026, three months to 2025-10-31$351.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-09, accession 0001571996-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure346Dividends paid, Q4 FY2026, three months to 2026-01-30$346.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure464Dividends paid, Q1 FY2027, three months to 2026-05-01$464.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure405Dividends paid, Q2 FY2027, three months to 2026-07-31$405.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-08, accession 0001571996-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m702Share repurchases, Q3 FY2024, three months to 2023-11-03$702.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-10, accession 0001571996-24-000143. Derived: 9-month figure less the 6-month figure.Report this figure878Share repurchases, Q4 FY2024, three months to 2024-02-02$878.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure700Share repurchases, Q1 FY2025, three months to 2024-05-03$700.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure725Share repurchases, Q2 FY2025, three months to 2024-08-02$725.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-08, accession 0001571996-25-000102. Derived: 6-month figure less the 3-month figure.Report this figure429Share repurchases, Q3 FY2025, three months to 2024-11-01$429.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001571996-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure734Share repurchases, Q4 FY2025, three months to 2025-01-31$734.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,980Share repurchases, Q1 FY2026, three months to 2025-05-02$1.98bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure940Share repurchases, Q2 FY2026, three months to 2025-08-01$940.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-08, accession 0001571996-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure1,247Share repurchases, Q3 FY2026, three months to 2025-10-31$1.25bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001571996-25-000127. Derived: 9-month figure less the 6-month figure.Report this figure1,847Share repurchases, Q4 FY2026, three months to 2026-01-30$1.85bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001571996-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,628Share repurchases, Q1 FY2027, three months to 2026-05-01$1.63bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure3,796Share repurchases, Q2 FY2027, three months to 2026-07-31$3.80bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-08, accession 0001571996-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)652.00m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-28Q4 FY20242023-05-05Q4 FY20242023-08-04Q3 FY20242023-11-03Q1 FY20252024-05-03Q2 FY20252024-08-02Q3 FY20252024-11-01Q1 FY20262025-05-02Q2 FY20262025-08-01Q3 FY20262025-10-31Q1 FY20272026-05-01Q2 FY20272026-07-31
Diluted shares (weighted)m shares743Diluted shares (weighted), Q3 FY2023, three months to 2022-10-28743,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-08, accession 0001571996-23-000046.Report this figure737Diluted shares (weighted), Q4 FY2024, three months to 2023-05-05737,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-11, accession 0001571996-24-000062.Report this figure738Diluted shares (weighted), Q4 FY2024, three months to 2023-08-04738,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-10, accession 0001571996-24-000090.Report this figure740Diluted shares (weighted), Q3 FY2024, three months to 2023-11-03740,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-10, accession 0001571996-24-000143.Report this figure727Diluted shares (weighted), Q1 FY2025, three months to 2024-05-03727,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-10, accession 0001571996-25-000063.Report this figure724Diluted shares (weighted), Q2 FY2025, three months to 2024-08-02724,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-08, accession 0001571996-25-000102.Report this figure717Diluted shares (weighted), Q3 FY2025, three months to 2024-11-01717,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure702Diluted shares (weighted), Q1 FY2026, three months to 2025-05-02702,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure686Diluted shares (weighted), Q2 FY2026, three months to 2025-08-01686,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure680Diluted shares (weighted), Q3 FY2026, three months to 2025-10-31680,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001571996-25-000127.Report this figure656Diluted shares (weighted), Q1 FY2027, three months to 2026-05-01656,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001571996-26-000030.Report this figure652Diluted shares (weighted), Q2 FY2027, three months to 2026-07-31652,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-08, accession 0001571996-26-000046.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.