Dick'S Sporting Goods, Inc.
DKSNYSECIK 1089063Consumer discretionaryFiscal year ends Jan 30
Income statement
| Line item | Unit | Q3 FY20232023-10-28 | Q4 FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3,042Revenue, Q3 FY2023, three months to 2023-10-28$3.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-27, accession 0001089063-24-000121.Report this figure | 3,876Revenue, Q4 FY2023, three months to 2024-02-03$3.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 3,018Revenue, Q1 FY2024, three months to 2024-05-04$3.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 3,474Revenue, Q2 FY2024, three months to 2024-08-03$3.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-28, accession 0001089063-25-000107.Report this figure | 3,057Revenue, Q3 FY2024, three months to 2024-11-02$3.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 3,894Revenue, Q4 FY2024, three months to 2025-02-01$3.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 3,175Revenue, Q1 FY2025, three months to 2025-05-03$3.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 3,647Revenue, Q2 FY2025, three months to 2025-08-02$3.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 4,168Revenue, Q3 FY2025, three months to 2025-11-01$4.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 6,226Revenue, Q4 FY2025, three months to 2026-01-31$6.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 5,165Revenue, Q1 FY2026, three months to 2026-05-02$5.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 5,587Revenue, Q2 FY2026, three months to 2026-08-01$5.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure |
| Cost of revenue | $m | 1,981Cost of revenue, Q3 FY2023, three months to 2023-10-28$1.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-27, accession 0001089063-24-000121.Report this figure | 2,542Cost of revenue, Q4 FY2023, three months to 2024-02-03$2.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1,923Cost of revenue, Q1 FY2024, three months to 2024-05-04$1.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 2,198Cost of revenue, Q2 FY2024, three months to 2024-08-03$2.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-28, accession 0001089063-25-000107.Report this figure | 1,964Cost of revenue, Q3 FY2024, three months to 2024-11-02$1.96bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 2,532Cost of revenue, Q4 FY2024, three months to 2025-02-01$2.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 2,010Cost of revenue, Q1 FY2025, three months to 2025-05-03$2.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 2,295Cost of revenue, Q2 FY2025, three months to 2025-08-02$2.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 2,787Cost of revenue, Q3 FY2025, three months to 2025-11-01$2.79bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 4,456Cost of revenue, Q4 FY2025, three months to 2026-01-31$4.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 3,481Cost of revenue, Q1 FY2026, three months to 2026-05-02$3.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 3,644Cost of revenue, Q2 FY2026, three months to 2026-08-01$3.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure |
| Gross profit | $m | 1,061Gross profit, Q3 FY2023, three months to 2023-10-28$1.06bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-27, accession 0001089063-24-000121.Report this figure | 1,334Gross profit, Q4 FY2023, three months to 2024-02-03$1.33bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1,095Gross profit, Q1 FY2024, three months to 2024-05-04$1.10bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 1,276Gross profit, Q2 FY2024, three months to 2024-08-03$1.28bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-28, accession 0001089063-25-000107.Report this figure | 1,093Gross profit, Q3 FY2024, three months to 2024-11-02$1.09bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 1,361Gross profit, Q4 FY2024, three months to 2025-02-01$1.36bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1,165Gross profit, Q1 FY2025, three months to 2025-05-03$1.17bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 1,351Gross profit, Q2 FY2025, three months to 2025-08-02$1.35bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 1,381Gross profit, Q3 FY2025, three months to 2025-11-01$1.38bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 1,770Gross profit, Q4 FY2025, three months to 2026-01-31$1.77bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1,683Gross profit, Q1 FY2026, three months to 2026-05-02$1.68bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 1,943Gross profit, Q2 FY2026, three months to 2026-08-01$1.94bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure |
| Selling, general and administrative | $m | 768Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$768.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-27, accession 0001089063-24-000121.Report this figure | 957Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$956.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 743Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$743.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 797Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$796.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-28, accession 0001089063-25-000107.Report this figure | 791Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$790.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 964Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$963.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 786Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$785.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 879Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$878.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 1,119Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$1.12bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 1,555Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$1.56bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 1,164Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$1.16bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 1,447Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$1.45bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure |
| Operating income | $m | 273Operating income, Q3 FY2023, three months to 2023-10-28$272.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-27, accession 0001089063-24-000121.Report this figure | 372Operating income, Q4 FY2023, three months to 2024-02-03$372.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 331Operating income, Q1 FY2024, three months to 2024-05-04$330.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 470Operating income, Q2 FY2024, three months to 2024-08-03$470.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-28, accession 0001089063-25-000107.Report this figure | 286Operating income, Q3 FY2024, three months to 2024-11-02$286.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 387Operating income, Q4 FY2024, three months to 2025-02-01$387.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 366Operating income, Q1 FY2025, three months to 2025-05-03$366.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 452Operating income, Q2 FY2025, three months to 2025-08-02$452.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 93.1Operating income, Q3 FY2025, three months to 2025-11-01$93.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 185Operating income, Q4 FY2025, three months to 2026-01-31$184.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 451Operating income, Q1 FY2026, three months to 2026-05-02$450.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 441Operating income, Q2 FY2026, three months to 2026-08-01$440.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure |
| Interest expense | $m | 14.4Interest expense, Q3 FY2023, three months to 2023-10-28$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-27, accession 0001089063-24-000121.Report this figure | 14.2Interest expense, Q4 FY2023, three months to 2024-02-03$14.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Interest expense, Q1 FY2024, three months to 2024-05-04$13.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 13.5Interest expense, Q2 FY2024, three months to 2024-08-03$13.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-28, accession 0001089063-25-000107.Report this figure | 12.9Interest expense, Q3 FY2024, three months to 2024-11-02$12.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 12.7Interest expense, Q4 FY2024, three months to 2025-02-01$12.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Interest expense, Q1 FY2025, three months to 2025-05-03$12.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 16.1Interest expense, Q2 FY2025, three months to 2025-08-02$16.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 18.3Interest expense, Q3 FY2025, three months to 2025-11-01$18.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 17.7Interest expense, Q4 FY2025, three months to 2026-01-31$17.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Interest expense, Q1 FY2026, three months to 2026-05-02$17.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 17.8Interest expense, Q2 FY2026, three months to 2026-08-01$17.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure |
| Income tax | $m | 67.5Income tax, Q3 FY2023, three months to 2023-10-28$67.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-27, accession 0001089063-24-000121.Report this figure | 98.9Income tax, Q4 FY2023, three months to 2024-02-03$98.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 67.1Income tax, Q1 FY2024, three months to 2024-05-04$67.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 120Income tax, Q2 FY2024, three months to 2024-08-03$120.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0001089063-25-000107.Report this figure | 69.3Income tax, Q3 FY2024, three months to 2024-11-02$69.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 97.3Income tax, Q4 FY2024, three months to 2025-02-01$97.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 83.4Income tax, Q1 FY2025, three months to 2025-05-03$83.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 128Income tax, Q2 FY2025, three months to 2025-08-02$128.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 29.2Income tax, Q3 FY2025, three months to 2025-11-01$29.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 51.7Income tax, Q4 FY2025, three months to 2026-01-31$51.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 126Income tax, Q1 FY2026, three months to 2026-05-02$126.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 123Income tax, Q2 FY2026, three months to 2026-08-01$123.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure |
| Net income | $m | 201Net income, Q3 FY2023, three months to 2023-10-28$201.1m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-11-27, accession 0001089063-24-000121.Report this figure | 296Net income, Q4 FY2023, three months to 2024-02-03$296.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 275Net income, Q1 FY2024, three months to 2024-05-04$275.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 362Net income, Q2 FY2024, three months to 2024-08-03$362.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 228Net income, Q3 FY2024, three months to 2024-11-02$227.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 300Net income, Q4 FY2024, three months to 2025-02-01$300.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 264Net income, Q1 FY2025, three months to 2025-05-03$264.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 381Net income, Q2 FY2025, three months to 2025-08-02$381.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 75.2Net income, Q3 FY2025, three months to 2025-11-01$75.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 128Net income, Q4 FY2025, three months to 2026-01-31$128.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 320Net income, Q1 FY2026, three months to 2026-05-02$319.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 315Net income, Q2 FY2026, three months to 2026-08-01$315.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure |
| Diluted EPS | $ per share | 2.39Diluted EPS, Q3 FY2023, three months to 2023-10-28$2.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-27, accession 0001089063-24-000121.Report this figure | not reported | 3.30Diluted EPS, Q1 FY2024, three months to 2024-05-04$3.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 4.37Diluted EPS, Q2 FY2024, three months to 2024-08-03$4.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-28, accession 0001089063-25-000107.Report this figure | 2.75Diluted EPS, Q3 FY2024, three months to 2024-11-02$2.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | not reported | 3.24Diluted EPS, Q1 FY2025, three months to 2025-05-03$3.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 4.71Diluted EPS, Q2 FY2025, three months to 2025-08-02$4.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 0.86Diluted EPS, Q3 FY2025, three months to 2025-11-01$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | not reported | 3.54Diluted EPS, Q1 FY2026, three months to 2026-05-02$3.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 3.50Diluted EPS, Q2 FY2026, three months to 2026-08-01$3.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure |
| Basic EPS | $ per share | 2.46Basic EPS, Q3 FY2023, three months to 2023-10-28$2.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-27, accession 0001089063-24-000121.Report this figure | not reported | 3.42Basic EPS, Q1 FY2024, three months to 2024-05-04$3.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 4.50Basic EPS, Q2 FY2024, three months to 2024-08-03$4.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-28, accession 0001089063-25-000107.Report this figure | 2.83Basic EPS, Q3 FY2024, three months to 2024-11-02$2.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | not reported | 3.33Basic EPS, Q1 FY2025, three months to 2025-05-03$3.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 4.82Basic EPS, Q2 FY2025, three months to 2025-08-02$4.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 0.88Basic EPS, Q3 FY2025, three months to 2025-11-01$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | not reported | 3.61Basic EPS, Q1 FY2026, three months to 2026-05-02$3.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 3.55Basic EPS, Q2 FY2026, three months to 2026-08-01$3.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-10-28 | FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.4Cash and equivalents, Q3 FY2023, at 2023-10-28$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-27, accession 0001089063-24-000121.Report this figure | 1.8Cash and equivalents, FY2023, at 2024-02-03$1.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001089063-25-000012.Report this figure | 1.6Cash and equivalents, Q1 FY2024, at 2024-05-04$1.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 1.7Cash and equivalents, Q2 FY2024, at 2024-08-03$1.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0001089063-25-000107.Report this figure | 1.5Cash and equivalents, Q3 FY2024, at 2024-11-02$1.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 1.7Cash and equivalents, FY2024, at 2025-02-01$1.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001089063-26-000007.Report this figure | 1.0Cash and equivalents, Q1 FY2025, at 2025-05-03$1.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 1.2Cash and equivalents, Q2 FY2025, at 2025-08-02$1.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 0.8Cash and equivalents, Q3 FY2025, at 2025-11-01$821.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 1.4Cash and equivalents, FY2025, at 2026-01-31$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 1.0Cash and equivalents, Q1 FY2026, at 2026-05-02$998.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 0.9Cash and equivalents, Q2 FY2026, at 2026-08-01$913.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure |
| Current assets | $bn | 4.9Current assets, Q3 FY2023, at 2023-10-28$4.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-27, accession 0001089063-24-000121.Report this figure | 4.9Current assets, FY2023, at 2024-02-03$4.89bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001089063-25-000012.Report this figure | 5.2Current assets, Q1 FY2024, at 2024-05-04$5.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 5.2Current assets, Q2 FY2024, at 2024-08-03$5.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-28, accession 0001089063-25-000107.Report this figure | 5.5Current assets, Q3 FY2024, at 2024-11-02$5.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 5.4Current assets, FY2024, at 2025-02-01$5.42bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001089063-26-000007.Report this figure | 5.0Current assets, Q1 FY2025, at 2025-05-03$5.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 5.1Current assets, Q2 FY2025, at 2025-08-02$5.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 7.4Current assets, Q3 FY2025, at 2025-11-01$7.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 7.1Current assets, FY2025, at 2026-01-31$7.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 7.3Current assets, Q1 FY2026, at 2026-05-02$7.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 7.3Current assets, Q2 FY2026, at 2026-08-01$7.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure |
| Total assets | $bn | 9.3Total assets, Q3 FY2023, at 2023-10-28$9.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-27, accession 0001089063-24-000121.Report this figure | 9.3Total assets, FY2023, at 2024-02-03$9.31bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001089063-25-000012.Report this figure | 9.7Total assets, Q1 FY2024, at 2024-05-04$9.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 9.9Total assets, Q2 FY2024, at 2024-08-03$9.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0001089063-25-000107.Report this figure | 10.5Total assets, Q3 FY2024, at 2024-11-02$10.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 10.5Total assets, FY2024, at 2025-02-01$10.46bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001089063-26-000007.Report this figure | 10.4Total assets, Q1 FY2025, at 2025-05-03$10.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 10.7Total assets, Q2 FY2025, at 2025-08-02$10.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 17.4Total assets, Q3 FY2025, at 2025-11-01$17.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 17.4Total assets, FY2025, at 2026-01-31$17.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 17.8Total assets, Q1 FY2026, at 2026-05-02$17.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 18.2Total assets, Q2 FY2026, at 2026-08-01$18.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure |
| Current liabilities | $bn | 3.0Current liabilities, Q3 FY2023, at 2023-10-28$2.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-27, accession 0001089063-24-000121.Report this figure | 2.8Current liabilities, FY2023, at 2024-02-03$2.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001089063-25-000012.Report this figure | 3.0Current liabilities, Q1 FY2024, at 2024-05-04$3.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 2.9Current liabilities, Q2 FY2024, at 2024-08-03$2.92bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-28, accession 0001089063-25-000107.Report this figure | 3.2Current liabilities, Q3 FY2024, at 2024-11-02$3.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 3.1Current liabilities, FY2024, at 2025-02-01$3.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001089063-26-000007.Report this figure | 3.1Current liabilities, Q1 FY2025, at 2025-05-03$3.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 3.0Current liabilities, Q2 FY2025, at 2025-08-02$2.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 4.7Current liabilities, Q3 FY2025, at 2025-11-01$4.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 4.6Current liabilities, FY2025, at 2026-01-31$4.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 4.8Current liabilities, Q1 FY2026, at 2026-05-02$4.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 4.9Current liabilities, Q2 FY2026, at 2026-08-01$4.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001089063-26-000036.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 |
| 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 | 2.4Shareholders' equity, Q3 FY2023, at 2023-10-28$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-27, accession 0001089063-24-000121.Report this figure | 2.6Shareholders' equity, FY2023, at 2024-02-03$2.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001089063-26-000007.Report this figure | 2.7Shareholders' equity, Q1 FY2024, at 2024-05-04$2.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 2.9Shareholders' equity, Q2 FY2024, at 2024-08-03$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 3.1Shareholders' equity, Q3 FY2024, at 2024-11-02$3.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 3.2Shareholders' equity, FY2024, at 2025-02-01$3.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 3.1Shareholders' equity, Q1 FY2025, at 2025-05-03$3.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 3.4Shareholders' equity, Q2 FY2025, at 2025-08-02$3.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 5.5Shareholders' equity, Q3 FY2025, at 2025-11-01$5.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001089063-25-000114.Report this figure | 5.5Shareholders' equity, FY2025, at 2026-01-31$5.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 5.6Shareholders' equity, Q1 FY2026, at 2026-05-02$5.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure | 5.7Shareholders' equity, Q2 FY2026, at 2026-08-01$5.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001089063-26-000036.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-10-28 | Q4 FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 71.2Operating cash flow, Q3 FY2023, three months to 2023-10-28$71.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-27, accession 0001089063-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure | 763Operating cash flow, Q4 FY2023, three months to 2024-02-03$762.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 232Operating cash flow, Q1 FY2024, three months to 2024-05-04$231.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 394Operating cash flow, Q2 FY2024, three months to 2024-08-03$394.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0001089063-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 54.2Operating cash flow, Q3 FY2024, three months to 2024-11-02$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0001089063-25-000114. Derived: 9-month figure less the 6-month figure.Report this figure | 632Operating cash flow, Q4 FY2024, three months to 2025-02-01$631.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 178Operating cash flow, Q1 FY2025, three months to 2025-05-03$178.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 558Operating cash flow, Q2 FY2025, three months to 2025-08-02$557.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001089063-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | (248)Operating cash flow, Q3 FY2025, three months to 2025-11-01−$248.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0001089063-25-000114. Derived: 9-month figure less the 6-month figure.Report this figure | 1,050Operating cash flow, Q4 FY2025, three months to 2026-01-31$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 277Operating cash flow, Q1 FY2026, three months to 2026-05-02$276.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 516Operating cash flow, Q2 FY2026, three months to 2026-08-01$515.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001089063-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 161Capital expenditure, Q3 FY2023, three months to 2023-10-28$161.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-27, accession 0001089063-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure | 178Capital expenditure, Q4 FY2023, three months to 2024-02-03$177.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 158Capital expenditure, Q1 FY2024, three months to 2024-05-04$157.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 215Capital expenditure, Q2 FY2024, three months to 2024-08-03$214.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-28, accession 0001089063-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 193Capital expenditure, Q3 FY2024, three months to 2024-11-02$193.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0001089063-25-000114. Derived: 9-month figure less the 6-month figure.Report this figure | 237Capital expenditure, Q4 FY2024, three months to 2025-02-01$237.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 265Capital expenditure, Q1 FY2025, three months to 2025-05-03$264.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 261Capital expenditure, Q2 FY2025, three months to 2025-08-02$261.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001089063-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 267Capital expenditure, Q3 FY2025, three months to 2025-11-01$267.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0001089063-25-000114. Derived: 9-month figure less the 6-month figure.Report this figure | 344Capital expenditure, Q4 FY2025, three months to 2026-01-31$343.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 361Capital expenditure, Q1 FY2026, three months to 2026-05-02$360.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 383Capital expenditure, Q2 FY2026, three months to 2026-08-01$382.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001089063-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 81.5Dividends paid, Q3 FY2023, three months to 2023-10-28$81.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-27, accession 0001089063-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure | 80.6Dividends paid, Q4 FY2023, three months to 2024-02-03$80.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 94.4Dividends paid, Q1 FY2024, three months to 2024-05-04$94.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 88.7Dividends paid, Q2 FY2024, three months to 2024-08-03$88.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-28, accession 0001089063-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 90.0Dividends paid, Q3 FY2024, three months to 2024-11-02$90.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-05, accession 0001089063-25-000114. Derived: 9-month figure less the 6-month figure.Report this figure | 88.6Dividends paid, Q4 FY2024, three months to 2025-02-01$88.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 99.9Dividends paid, Q1 FY2025, three months to 2025-05-03$99.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 96.1Dividends paid, Q2 FY2025, three months to 2025-08-02$96.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-03, accession 0001089063-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 109Dividends paid, Q3 FY2025, three months to 2025-11-01$109.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-05, accession 0001089063-25-000114. Derived: 9-month figure less the 6-month figure.Report this figure | 108Dividends paid, Q4 FY2025, three months to 2026-01-31$108.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 114Dividends paid, Q1 FY2026, three months to 2026-05-02$113.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 111Dividends paid, Q2 FY2026, three months to 2026-08-01$110.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-03, accession 0001089063-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 388Share repurchases, Q3 FY2023, three months to 2023-10-28$388.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-27, accession 0001089063-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2024-02-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 109Share repurchases, Q1 FY2024, three months to 2024-05-04$108.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-09, accession 0001089063-25-000065.Report this figure | 54.9Share repurchases, Q2 FY2024, three months to 2024-08-03$54.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-28, accession 0001089063-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 6.7Share repurchases, Q3 FY2024, three months to 2024-11-02$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-05, accession 0001089063-25-000114. Derived: 9-month figure less the 6-month figure.Report this figure | 92.8Share repurchases, Q4 FY2024, three months to 2025-02-01$92.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 304Share repurchases, Q1 FY2025, three months to 2025-05-03$303.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-08-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0001089063-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-11-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-05, accession 0001089063-25-000114. Derived: 9-month figure less the 6-month figure.Report this figure | 43.5Share repurchases, Q4 FY2025, three months to 2026-01-31$43.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001089063-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 141Share repurchases, Q1 FY2026, three months to 2026-05-02$141.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001089063-26-000027.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-08-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0001089063-26-000036. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-10-29 | Q1 FY20232023-04-29 | Q2 FY20232023-07-29 | Q3 FY20232023-10-28 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 96.7 | 89.7 | 86.8 | 84.3 | 83.3 | 82.8 | 82.8 | 81.5 | 81.0 | 87.1 | 90.4 | 90.1 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.