Dollar General Corp
DGNYSECIK 29534Consumer discretionaryFiscal year ends Jan 29
Income statement
| Line item | Unit | Q3 FY20232023-11-03 | Q4 FY20232024-02-02 | Q1 FY20242024-05-03 | Q2 FY20242024-08-02 | Q3 FY20242024-11-01 | Q4 FY20242025-01-31 | Q1 FY20252025-05-02 | Q2 FY20252025-08-01 | Q3 FY20252025-10-31 | Q4 FY20252026-01-30 | Q1 FY20262026-05-01 | Q2 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 9.7Revenue, Q3 FY2023, three months to 2023-11-03$9.69bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-05, accession 0001558370-24-016024.Report this figure | 9.9Revenue, Q4 FY2023, three months to 2024-02-02$9.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 9.9Revenue, Q1 FY2024, three months to 2024-05-03$9.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 10.2Revenue, Q2 FY2024, three months to 2024-08-02$10.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-28, accession 0001558370-25-011786.Report this figure | 10.2Revenue, Q3 FY2024, three months to 2024-11-01$10.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 10.3Revenue, Q4 FY2024, three months to 2025-01-31$10.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Revenue, Q1 FY2025, three months to 2025-05-02$10.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 10.7Revenue, Q2 FY2025, three months to 2025-08-01$10.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 10.6Revenue, Q3 FY2025, three months to 2025-10-31$10.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 10.9Revenue, Q4 FY2025, three months to 2026-01-30$10.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Revenue, Q1 FY2026, three months to 2026-05-01$10.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 11.3Revenue, Q2 FY2026, three months to 2026-07-31$11.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure |
| Cost of revenue | $bn | 6.9Cost of revenue, Q3 FY2023, three months to 2023-11-03$6.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-05, accession 0001558370-24-016024.Report this figure | 7.0Cost of revenue, Q4 FY2023, three months to 2024-02-02$6.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Cost of revenue, Q1 FY2024, three months to 2024-05-03$6.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 7.2Cost of revenue, Q2 FY2024, three months to 2024-08-02$7.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-28, accession 0001558370-25-011786.Report this figure | 7.2Cost of revenue, Q3 FY2024, three months to 2024-11-01$7.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 7.3Cost of revenue, Q4 FY2024, three months to 2025-01-31$7.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Cost of revenue, Q1 FY2025, three months to 2025-05-02$7.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 7.4Cost of revenue, Q2 FY2025, three months to 2025-08-01$7.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 7.5Cost of revenue, Q3 FY2025, three months to 2025-10-31$7.47bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 7.6Cost of revenue, Q4 FY2025, three months to 2026-01-30$7.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Cost of revenue, Q1 FY2026, three months to 2026-05-01$7.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 7.6Cost of revenue, Q2 FY2026, three months to 2026-07-31$7.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure |
| Gross profit | $bn | 2.8Gross profit, Q3 FY2023, three months to 2023-11-03$2.81bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-05, accession 0001558370-24-016024.Report this figure | 2.9Gross profit, Q4 FY2023, three months to 2024-02-02$2.91bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Gross profit, Q1 FY2024, three months to 2024-05-03$2.99bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 3.1Gross profit, Q2 FY2024, three months to 2024-08-02$3.06bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-28, accession 0001558370-25-011786.Report this figure | 2.9Gross profit, Q3 FY2024, three months to 2024-11-01$2.94bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 3.0Gross profit, Q4 FY2024, three months to 2025-01-31$3.03bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 3.2Gross profit, Q1 FY2025, three months to 2025-05-02$3.23bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 3.4Gross profit, Q2 FY2025, three months to 2025-08-01$3.36bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 3.2Gross profit, Q3 FY2025, three months to 2025-10-31$3.18bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 3.3Gross profit, Q4 FY2025, three months to 2026-01-30$3.32bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Gross profit, Q1 FY2026, three months to 2026-05-01$3.41bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 3.7Gross profit, Q2 FY2026, three months to 2026-07-31$3.68bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure |
| Selling, general and administrative | $bn | 2.4Selling, general and administrative, Q3 FY2023, three months to 2023-11-03$2.38bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-05, accession 0001558370-24-016024.Report this figure | 2.3Selling, general and administrative, Q4 FY2023, three months to 2024-02-02$2.33bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Selling, general and administrative, Q1 FY2024, three months to 2024-05-03$2.45bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 2.5Selling, general and administrative, Q2 FY2024, three months to 2024-08-02$2.51bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-28, accession 0001558370-25-011786.Report this figure | 2.6Selling, general and administrative, Q3 FY2024, three months to 2024-11-01$2.61bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 2.7Selling, general and administrative, Q4 FY2024, three months to 2025-01-31$2.74bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Selling, general and administrative, Q1 FY2025, three months to 2025-05-02$2.66bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 2.8Selling, general and administrative, Q2 FY2025, three months to 2025-08-01$2.77bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 2.8Selling, general and administrative, Q3 FY2025, three months to 2025-10-31$2.76bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 2.7Selling, general and administrative, Q4 FY2025, three months to 2026-01-30$2.72bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Selling, general and administrative, Q1 FY2026, three months to 2026-05-01$2.77bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 2.9Selling, general and administrative, Q2 FY2026, three months to 2026-07-31$2.91bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure |
| Operating income | $bn | 0.4Operating income, Q3 FY2023, three months to 2023-11-03$433.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0001558370-24-016024.Report this figure | 0.6Operating income, Q4 FY2023, three months to 2024-02-02$579.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Operating income, Q1 FY2024, three months to 2024-05-03$546.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 0.5Operating income, Q2 FY2024, three months to 2024-08-02$550.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-28, accession 0001558370-25-011786.Report this figure | 0.3Operating income, Q3 FY2024, three months to 2024-11-01$323.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 0.3Operating income, Q4 FY2024, three months to 2025-01-31$294.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Operating income, Q1 FY2025, three months to 2025-05-02$576.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 0.6Operating income, Q2 FY2025, three months to 2025-08-01$595.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 0.4Operating income, Q3 FY2025, three months to 2025-10-31$425.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 0.6Operating income, Q4 FY2025, three months to 2026-01-30$606.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Operating income, Q1 FY2026, three months to 2026-05-01$638.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 0.8Operating income, Q2 FY2026, three months to 2026-07-31$769.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure |
| Interest expense | $bn | 0.1Interest expense, Q3 FY2023, three months to 2023-11-03$82.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-07, accession 0001558370-23-019576.Report this figure | 0.1Interest expense, Q4 FY2023, three months to 2024-02-02$77.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-25, accession 0001558370-24-003813. 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 |
| Income tax | $bn | 0.1Income tax, Q3 FY2023, three months to 2023-11-03$74.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0001558370-24-016024.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2024-02-02$100.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-05-03$110.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-08-02$107.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0001558370-25-011786.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-11-01$59.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2025-01-31$37.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-05-02$119.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-08-01$126.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-10-31$87.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2026-01-30$119.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-05-01$147.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-07-31$176.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure |
| Net income | $bn | 0.3Net income, Q3 FY2023, three months to 2023-11-03$276.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-05, accession 0001558370-24-016024.Report this figure | 0.4Net income, Q4 FY2023, three months to 2024-02-02$401.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Net income, Q1 FY2024, three months to 2024-05-03$363.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 0.4Net income, Q2 FY2024, three months to 2024-08-02$374.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-28, accession 0001558370-25-011786.Report this figure | 0.2Net income, Q3 FY2024, three months to 2024-11-01$196.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 0.2Net income, Q4 FY2024, three months to 2025-01-31$191.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Net income, Q1 FY2025, three months to 2025-05-02$391.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 0.4Net income, Q2 FY2025, three months to 2025-08-01$411.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 0.3Net income, Q3 FY2025, three months to 2025-10-31$282.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 0.4Net income, Q4 FY2025, three months to 2026-01-30$426.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Net income, Q1 FY2026, three months to 2026-05-01$444.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 0.6Net income, Q2 FY2026, three months to 2026-07-31$550.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure |
| Diluted EPS | $ per share | 1.26Diluted EPS, Q3 FY2023, three months to 2023-11-03$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0001558370-24-016024.Report this figure | not reported | 1.65Diluted EPS, Q1 FY2024, three months to 2024-05-03$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 1.70Diluted EPS, Q2 FY2024, three months to 2024-08-02$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-28, accession 0001558370-25-011786.Report this figure | 0.89Diluted EPS, Q3 FY2024, three months to 2024-11-01$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | not reported | 1.78Diluted EPS, Q1 FY2025, three months to 2025-05-02$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 1.86Diluted EPS, Q2 FY2025, three months to 2025-08-01$1.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 1.28Diluted EPS, Q3 FY2025, three months to 2025-10-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | not reported | 2.00Diluted EPS, Q1 FY2026, three months to 2026-05-01$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 2.48Diluted EPS, Q2 FY2026, three months to 2026-07-31$2.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure |
| Basic EPS | $ per share | 1.26Basic EPS, Q3 FY2023, three months to 2023-11-03$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0001558370-24-016024.Report this figure | not reported | 1.65Basic EPS, Q1 FY2024, three months to 2024-05-03$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 1.70Basic EPS, Q2 FY2024, three months to 2024-08-02$1.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-28, accession 0001558370-25-011786.Report this figure | 0.89Basic EPS, Q3 FY2024, three months to 2024-11-01$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | not reported | 1.78Basic EPS, Q1 FY2025, three months to 2025-05-02$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 1.87Basic EPS, Q2 FY2025, three months to 2025-08-01$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 1.28Basic EPS, Q3 FY2025, three months to 2025-10-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | not reported | 2.02Basic EPS, Q1 FY2026, three months to 2026-05-01$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 2.49Basic EPS, Q2 FY2026, three months to 2026-07-31$2.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-11-03 | FY20232024-02-02 | Q1 FY20242024-05-03 | Q2 FY20242024-08-02 | Q3 FY20242024-11-01 | FY20242025-01-31 | Q1 FY20252025-05-02 | Q2 FY20252025-08-01 | Q3 FY20252025-10-31 | FY20252026-01-30 | Q1 FY20262026-05-01 | Q2 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.4Cash and equivalents, Q3 FY2023, at 2023-11-03$365.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-07, accession 0001558370-23-019576.Report this figure | 0.5Cash and equivalents, FY2023, at 2024-02-02$537.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-21, accession 0001558370-25-003413.Report this figure | 0.7Cash and equivalents, Q1 FY2024, at 2024-05-03$720.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-30, accession 0001558370-24-008742.Report this figure | 1.2Cash and equivalents, Q2 FY2024, at 2024-08-02$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-29, accession 0001558370-24-012525.Report this figure | 0.5Cash and equivalents, Q3 FY2024, at 2024-11-01$537.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0001558370-24-016024.Report this figure | 0.9Cash and equivalents, FY2024, at 2025-01-31$932.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001104659-26-032325.Report this figure | 0.9Cash and equivalents, Q1 FY2025, at 2025-05-02$850.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 1.3Cash and equivalents, Q2 FY2025, at 2025-08-01$1.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0001558370-25-011786.Report this figure | 1.2Cash and equivalents, Q3 FY2025, at 2025-10-31$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 1.1Cash and equivalents, FY2025, at 2026-01-30$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 1.4Cash and equivalents, Q1 FY2026, at 2026-05-01$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 1.6Cash and equivalents, Q2 FY2026, at 2026-07-31$1.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure |
| Current assets | $bn | 8.3Current assets, Q3 FY2023, at 2023-11-03$8.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0001558370-23-019576.Report this figure | 8.0Current assets, FY2023, at 2024-02-02$8.01bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0001558370-25-003413.Report this figure | 8.1Current assets, Q1 FY2024, at 2024-05-03$8.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-30, accession 0001558370-24-008742.Report this figure | 8.7Current assets, Q2 FY2024, at 2024-08-02$8.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0001558370-24-012525.Report this figure | 8.2Current assets, Q3 FY2024, at 2024-11-01$8.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0001558370-24-016024.Report this figure | 8.2Current assets, FY2024, at 2025-01-31$8.16bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-20, accession 0001104659-26-032325.Report this figure | 7.9Current assets, Q1 FY2025, at 2025-05-02$7.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 8.4Current assets, Q2 FY2025, at 2025-08-01$8.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-28, accession 0001558370-25-011786.Report this figure | 8.4Current assets, Q3 FY2025, at 2025-10-31$8.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 7.9Current assets, FY2025, at 2026-01-30$7.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 8.5Current assets, Q1 FY2026, at 2026-05-01$8.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 8.8Current assets, Q2 FY2026, at 2026-07-31$8.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure |
| Total assets | $bn | 30.6Total assets, Q3 FY2023, at 2023-11-03$30.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0001558370-23-019576.Report this figure | 30.8Total assets, FY2023, at 2024-02-02$30.80bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001558370-25-003413.Report this figure | 31.0Total assets, Q1 FY2024, at 2024-05-03$31.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-30, accession 0001558370-24-008742.Report this figure | 31.8Total assets, Q2 FY2024, at 2024-08-02$31.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0001558370-24-012525.Report this figure | 31.5Total assets, Q3 FY2024, at 2024-11-01$31.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0001558370-24-016024.Report this figure | 31.1Total assets, FY2024, at 2025-01-31$31.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-20, accession 0001104659-26-032325.Report this figure | 31.0Total assets, Q1 FY2025, at 2025-05-02$30.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 31.7Total assets, Q2 FY2025, at 2025-08-01$31.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0001558370-25-011786.Report this figure | 31.7Total assets, Q3 FY2025, at 2025-10-31$31.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 31.0Total assets, FY2025, at 2026-01-30$30.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 31.7Total assets, Q1 FY2026, at 2026-05-01$31.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 32.2Total assets, Q2 FY2026, at 2026-07-31$32.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure |
| Current liabilities | $bn | 6.8Current liabilities, Q3 FY2023, at 2023-11-03$6.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0001558370-23-019576.Report this figure | 6.7Current liabilities, FY2023, at 2024-02-02$6.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0001558370-25-003413.Report this figure | 6.6Current liabilities, Q1 FY2024, at 2024-05-03$6.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-30, accession 0001558370-24-008742.Report this figure | 7.1Current liabilities, Q2 FY2024, at 2024-08-02$7.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-29, accession 0001558370-24-012525.Report this figure | 7.1Current liabilities, Q3 FY2024, at 2024-11-01$7.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0001558370-24-016024.Report this figure | 6.9Current liabilities, FY2024, at 2025-01-31$6.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-20, accession 0001104659-26-032325.Report this figure | 6.4Current liabilities, Q1 FY2025, at 2025-05-02$6.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 6.7Current liabilities, Q2 FY2025, at 2025-08-01$6.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-28, accession 0001558370-25-011786.Report this figure | 7.2Current liabilities, Q3 FY2025, at 2025-10-31$7.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 7.0Current liabilities, FY2025, at 2026-01-30$6.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 7.2Current liabilities, Q1 FY2026, at 2026-05-01$7.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 7.3Current liabilities, Q2 FY2026, at 2026-07-31$7.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure |
| Total liabilities | $bn | not reported | not reported | not reported | not reported | not reported | 23.7Total liabilities, FY2024, at 2025-01-31$23.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-20, accession 0001104659-26-032325.Report this figure | 23.3Total liabilities, Q1 FY2025, at 2025-05-02$23.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 23.6Total liabilities, Q2 FY2025, at 2025-08-01$23.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-28, accession 0001558370-25-011786.Report this figure | 23.5Total liabilities, Q3 FY2025, at 2025-10-31$23.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 22.5Total liabilities, FY2025, at 2026-01-30$22.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 22.9Total liabilities, Q1 FY2026, at 2026-05-01$22.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 22.9Total liabilities, Q2 FY2026, at 2026-07-31$22.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001104659-26-101932.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 | 0.8Current portion of debt, Q3 FY2023, at 2023-11-03$750.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-07, accession 0001558370-23-019576.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 |
| Short-term borrowings | $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 |
| Shareholders' equity | $bn | 6.5Shareholders' equity, Q3 FY2023, at 2023-11-03$6.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-05, accession 0001558370-24-016024.Report this figure | 6.7Shareholders' equity, FY2023, at 2024-02-02$6.75bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-20, accession 0001104659-26-032325.Report this figure | 7.0Shareholders' equity, Q1 FY2024, at 2024-05-03$7.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-28, accession 0001558370-25-011786.Report this figure | 7.3Shareholders' equity, Q2 FY2024, at 2024-08-02$7.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 7.3Shareholders' equity, Q3 FY2024, at 2024-11-01$7.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 7.4Shareholders' equity, FY2024, at 2025-01-31$7.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 7.7Shareholders' equity, Q1 FY2025, at 2025-05-02$7.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 8.0Shareholders' equity, Q2 FY2025, at 2025-08-01$8.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 8.2Shareholders' equity, Q3 FY2025, at 2025-10-31$8.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001104659-25-118289.Report this figure | 8.5Shareholders' equity, FY2025, at 2026-01-30$8.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 8.8Shareholders' equity, Q1 FY2026, at 2026-05-01$8.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure | 9.3Shareholders' equity, Q2 FY2026, at 2026-07-31$9.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001104659-26-101932.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-11-03 | Q4 FY20232024-02-02 | Q1 FY20242024-05-03 | Q2 FY20242024-08-02 | Q3 FY20242024-11-01 | Q4 FY20242025-01-31 | Q1 FY20252025-05-02 | Q2 FY20252025-08-01 | Q3 FY20252025-10-31 | Q4 FY20252026-01-30 | Q1 FY20262026-05-01 | Q2 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 715Operating cash flow, Q3 FY2023, three months to 2023-11-03$715.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0001558370-24-016024. Derived: 9-month figure less the 6-month figure.Report this figure | 950Operating cash flow, Q4 FY2023, three months to 2024-02-02$949.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 664Operating cash flow, Q1 FY2024, three months to 2024-05-03$663.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 989Operating cash flow, Q2 FY2024, three months to 2024-08-02$988.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0001558370-25-011786. Derived: 6-month figure less the 3-month figure.Report this figure | 542Operating cash flow, Q3 FY2024, three months to 2024-11-01$542.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001104659-25-118289. Derived: 9-month figure less the 6-month figure.Report this figure | 801Operating cash flow, Q4 FY2024, three months to 2025-01-31$800.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 847Operating cash flow, Q1 FY2025, three months to 2025-05-02$847.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 968Operating cash flow, Q2 FY2025, three months to 2025-08-01$967.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001104659-26-101932. Derived: 6-month figure less the 3-month figure.Report this figure | 1,004Operating cash flow, Q3 FY2025, three months to 2025-10-31$1.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001104659-25-118289. Derived: 9-month figure less the 6-month figure.Report this figure | 816Operating cash flow, Q4 FY2025, three months to 2026-01-30$815.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 716Operating cash flow, Q1 FY2026, three months to 2026-05-01$716.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 781Operating cash flow, Q2 FY2026, three months to 2026-07-31$780.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001104659-26-101932. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 473Capital expenditure, Q3 FY2023, three months to 2023-11-03$472.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-05, accession 0001558370-24-016024. Derived: 9-month figure less the 6-month figure.Report this figure | 460Capital expenditure, Q4 FY2023, three months to 2024-02-02$459.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 342Capital expenditure, Q1 FY2024, three months to 2024-05-03$342.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 354Capital expenditure, Q2 FY2024, three months to 2024-08-02$353.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-28, accession 0001558370-25-011786. Derived: 6-month figure less the 3-month figure.Report this figure | 341Capital expenditure, Q3 FY2024, three months to 2024-11-01$341.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-04, accession 0001104659-25-118289. Derived: 9-month figure less the 6-month figure.Report this figure | 273Capital expenditure, Q4 FY2024, three months to 2025-01-31$272.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 291Capital expenditure, Q1 FY2025, three months to 2025-05-02$290.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 403Capital expenditure, Q2 FY2025, three months to 2025-08-01$403.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-27, accession 0001104659-26-101932. Derived: 6-month figure less the 3-month figure.Report this figure | 314Capital expenditure, Q3 FY2025, three months to 2025-10-31$313.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-04, accession 0001104659-25-118289. Derived: 9-month figure less the 6-month figure.Report this figure | 234Capital expenditure, Q4 FY2025, three months to 2026-01-30$233.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 352Capital expenditure, Q1 FY2026, three months to 2026-05-01$351.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 407Capital expenditure, Q2 FY2026, three months to 2026-07-31$406.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-27, accession 0001104659-26-101932. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 129Dividends paid, Q3 FY2023, three months to 2023-11-03$129.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-05, accession 0001558370-24-016024. Derived: 9-month figure less the 6-month figure.Report this figure | 130Dividends paid, Q4 FY2023, three months to 2024-02-02$129.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 130Dividends paid, Q1 FY2024, three months to 2024-05-03$129.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-03, accession 0001558370-25-008354.Report this figure | 130Dividends paid, Q2 FY2024, three months to 2024-08-02$129.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-28, accession 0001558370-25-011786. Derived: 6-month figure less the 3-month figure.Report this figure | 130Dividends paid, Q3 FY2024, three months to 2024-11-01$129.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-04, accession 0001104659-25-118289. Derived: 9-month figure less the 6-month figure.Report this figure | 130Dividends paid, Q4 FY2024, three months to 2025-01-31$129.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 130Dividends paid, Q1 FY2025, three months to 2025-05-02$129.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 130Dividends paid, Q2 FY2025, three months to 2025-08-01$129.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-27, accession 0001104659-26-101932. Derived: 6-month figure less the 3-month figure.Report this figure | 130Dividends paid, Q3 FY2025, three months to 2025-10-31$129.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-04, accession 0001104659-25-118289. Derived: 9-month figure less the 6-month figure.Report this figure | 130Dividends paid, Q4 FY2025, three months to 2026-01-30$129.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-20, accession 0001104659-26-032325. Derived: 12-month figure less the 9-month figure.Report this figure | 130Dividends paid, Q1 FY2026, three months to 2026-05-01$130.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-02, accession 0001104659-26-069205.Report this figure | 130Dividends paid, Q2 FY2026, three months to 2026-07-31$130.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-27, accession 0001104659-26-101932. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-10-28 | Q1 FY20232023-05-05 | Q2 FY20232023-08-04 | Q3 FY20232023-11-03 | Q1 FY20242024-05-03 | Q2 FY20242024-08-02 | Q3 FY20242024-11-01 | Q1 FY20252025-05-02 | Q2 FY20252025-08-01 | Q3 FY20252025-10-31 | Q1 FY20262026-05-01 | Q2 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 226 | 220 | 220 | 220 | 220 | 220 | 220 | 220 | 221 | 221 | 222 | 222 |
Shares outstanding: 220.62m at Aug 25, 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, 15:18 ET. Listed shows no prices and gives no investment advice.