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Dollar Tree, Inc.

DLTRNasdaqCIK 935703Consumer discretionaryFiscal year ends Jan 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$4.89bn, Q2 FY2026
Operating income$690.1m, Q2 FY2026
Net income$514.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m4,004Revenue, Q3 FY2023, three months to 2023-10-28$4.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure4,961Revenue, Q4 FY2023, three months to 2024-02-03$4.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure4,166Revenue, Q1 FY2024, three months to 2024-05-04$4.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure4,066Revenue, Q2 FY2024, three months to 2024-08-03$4.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure4,338Revenue, Q3 FY2024, three months to 2024-11-02$4.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure4,997Revenue, Q4 FY2024, three months to 2025-02-01$5.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure4,637Revenue, Q1 FY2025, three months to 2025-05-03$4.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure4,567Revenue, Q2 FY2025, three months to 2025-08-02$4.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure4,746Revenue, Q3 FY2025, three months to 2025-11-01$4.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure5,446Revenue, Q4 FY2025, three months to 2026-01-31$5.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure4,971Revenue, Q1 FY2026, three months to 2026-05-02$4.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure4,887Revenue, Q2 FY2026, three months to 2026-08-01$4.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure
Cost of revenue$m5,136Cost of revenue, Q3 FY2023, three months to 2023-10-28$5.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-04, accession 0000935703-24-000059.Report this figure(4,649)Cost of revenue, Q4 FY2023, three months to 2024-02-03−$4.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure2,689Cost of revenue, Q1 FY2024, three months to 2024-05-04$2.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure2,674Cost of revenue, Q2 FY2024, three months to 2024-08-03$2.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure2,804Cost of revenue, Q3 FY2024, three months to 2024-11-02$2.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure3,117Cost of revenue, Q4 FY2024, three months to 2025-02-01$3.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure2,987Cost of revenue, Q1 FY2025, three months to 2025-05-03$2.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure2,997Cost of revenue, Q2 FY2025, three months to 2025-08-02$3.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure3,046Cost of revenue, Q3 FY2025, three months to 2025-11-01$3.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure3,316Cost of revenue, Q4 FY2025, three months to 2026-01-31$3.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure3,141Cost of revenue, Q1 FY2026, three months to 2026-05-02$3.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure2,792Cost of revenue, Q2 FY2026, three months to 2026-08-01$2.79bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure
Gross profit$m1,394Gross profit, Q3 FY2023, three months to 2023-10-28$1.39bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure1,933Gross profit, Q4 FY2023, three months to 2024-02-03$1.93bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure1,477Gross profit, Q1 FY2024, three months to 2024-05-04$1.48bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure1,391Gross profit, Q2 FY2024, three months to 2024-08-03$1.39bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure1,534Gross profit, Q3 FY2024, three months to 2024-11-02$1.53bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure1,880Gross profit, Q4 FY2024, three months to 2025-02-01$1.88bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure1,650Gross profit, Q1 FY2025, three months to 2025-05-03$1.65bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure1,570Gross profit, Q2 FY2025, three months to 2025-08-02$1.57bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure1,701Gross profit, Q3 FY2025, three months to 2025-11-01$1.70bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure2,131Gross profit, Q4 FY2025, three months to 2026-01-31$2.13bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Selling, general and administrative$m1,877Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$1.88bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-04, accession 0000935703-24-000059.Report this figure(1,299)Selling, general and administrative, Q4 FY2023, three months to 2024-02-03−$1.30bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure1,098Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$1.10bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure1,179Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$1.18bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure1,207Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$1.21bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure1,349Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$1.35bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure1,269Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$1.27bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure1,351Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$1.35bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure1,386Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$1.39bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure1,464Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$1.46bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure1,383Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$1.38bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure1,427Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$1.43bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure
Operating income$m302Operating income, Q3 FY2023, three months to 2023-10-28$301.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-04, accession 0000935703-24-000059.Report this figure765Operating income, Q4 FY2023, three months to 2024-02-03$765.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure382Operating income, Q1 FY2024, three months to 2024-05-04$381.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure216Operating income, Q2 FY2024, three months to 2024-08-03$215.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure331Operating income, Q3 FY2024, three months to 2024-11-02$330.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure534Operating income, Q4 FY2024, three months to 2025-02-01$533.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure384Operating income, Q1 FY2025, three months to 2025-05-03$384.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure231Operating income, Q2 FY2025, three months to 2025-08-02$231.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure343Operating income, Q3 FY2025, three months to 2025-11-01$343.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure695Operating income, Q4 FY2025, three months to 2026-01-31$694.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure473Operating income, Q1 FY2026, three months to 2026-05-02$473.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure690Operating income, Q2 FY2026, three months to 2026-08-01$690.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure
Income tax$m59.1Income tax, Q3 FY2023, three months to 2023-10-28$59.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-04, accession 0000935703-24-000059.Report this figure179Income tax, Q4 FY2023, three months to 2024-02-03$179.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure87.4Income tax, Q1 FY2024, three months to 2024-05-04$87.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure43.6Income tax, Q2 FY2024, three months to 2024-08-03$43.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure70.0Income tax, Q3 FY2024, three months to 2024-11-02$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure140Income tax, Q4 FY2024, three months to 2025-02-01$140.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure110Income tax, Q1 FY2025, three months to 2025-05-03$109.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure53.1Income tax, Q2 FY2025, three months to 2025-08-02$53.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure76.7Income tax, Q3 FY2025, three months to 2025-11-01$76.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure165Income tax, Q4 FY2025, three months to 2026-01-31$164.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure115Income tax, Q1 FY2026, three months to 2026-05-02$115.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure172Income tax, Q2 FY2026, three months to 2026-08-01$171.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure
Net income$m212Net income, Q3 FY2023, three months to 2023-10-28$212.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure(1,710)Net income, Q4 FY2023, three months to 2024-02-03−$1.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure300Net income, Q1 FY2024, three months to 2024-05-04$300.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure132Net income, Q2 FY2024, three months to 2024-08-03$132.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure233Net income, Q3 FY2024, three months to 2024-11-02$233.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure(3,696)Net income, Q4 FY2024, three months to 2025-02-01−$3.70bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure343Net income, Q1 FY2025, three months to 2025-05-03$343.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure188Net income, Q2 FY2025, three months to 2025-08-02$188.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure245Net income, Q3 FY2025, three months to 2025-11-01$244.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure506Net income, Q4 FY2025, three months to 2026-01-31$506.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure347Net income, Q1 FY2026, three months to 2026-05-02$347.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure515Net income, Q2 FY2026, three months to 2026-08-01$514.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure
Diluted EPS$ per share0.97Diluted EPS, Q3 FY2023, three months to 2023-10-28$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure(7.83)Diluted EPS, Q4 FY2023, three months to 2024-02-03−$7.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure1.38Diluted EPS, Q1 FY2024, three months to 2024-05-04$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure0.62Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure1.08Diluted EPS, Q3 FY2024, three months to 2024-11-02$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure(17.17)Diluted EPS, Q4 FY2024, three months to 2025-02-01−$17.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure1.61Diluted EPS, Q1 FY2025, three months to 2025-05-03$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure0.91Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure1.20Diluted EPS, Q3 FY2025, three months to 2025-11-01$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figurenot reported1.76Diluted EPS, Q1 FY2026, three months to 2026-05-02$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure2.70Diluted EPS, Q2 FY2026, three months to 2026-08-01$2.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure
Basic EPS$ per share0.97Basic EPS, Q3 FY2023, three months to 2023-10-28$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure(7.85)Basic EPS, Q4 FY2023, three months to 2024-02-03−$7.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure1.38Basic EPS, Q1 FY2024, three months to 2024-05-04$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure0.62Basic EPS, Q2 FY2024, three months to 2024-08-03$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure1.09Basic EPS, Q3 FY2024, three months to 2024-11-02$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure(17.18)Basic EPS, Q4 FY2024, three months to 2025-02-01−$17.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure1.61Basic EPS, Q1 FY2025, three months to 2025-05-03$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure0.91Basic EPS, Q2 FY2025, three months to 2025-08-02$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure1.20Basic EPS, Q3 FY2025, three months to 2025-11-01$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figurenot reported1.76Basic EPS, Q1 FY2026, three months to 2026-05-02$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure2.70Basic EPS, Q2 FY2026, three months to 2026-08-01$2.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure

Balance sheet

Cash and equivalents$1.06bn, Q2 FY2026
Long-term debt$2.93bn, Q2 FY2026
Shareholders' equity$3.43bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$bn0.4Cash and equivalents, Q3 FY2023, at 2023-10-28$444.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0000935703-24-000059.Report this figure0.4Cash and equivalents, FY2023, at 2024-02-03$425.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-05-04$390.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-08-03$380.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-11-02$478.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure1.3Cash and equivalents, FY2024, at 2025-02-01$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure1.0Cash and equivalents, Q1 FY2025, at 2025-05-03$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure0.7Cash and equivalents, Q2 FY2025, at 2025-08-02$666.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2025-11-01$594.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure0.7Cash and equivalents, FY2025, at 2026-01-31$717.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure1.0Cash and equivalents, Q1 FY2026, at 2026-05-02$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure1.1Cash and equivalents, Q2 FY2026, at 2026-08-01$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure
Current assets$bn6.3Current assets, Q3 FY2023, at 2023-10-28$6.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0000935703-24-000059.Report this figure6.1Current assets, FY2023, at 2024-02-03$6.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure6.1Current assets, Q1 FY2024, at 2024-05-04$6.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure6.1Current assets, Q2 FY2024, at 2024-08-03$6.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure6.6Current assets, Q3 FY2024, at 2024-11-02$6.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure9.1Current assets, FY2024, at 2025-02-01$9.11bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure8.6Current assets, Q1 FY2025, at 2025-05-03$8.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure3.6Current assets, Q2 FY2025, at 2025-08-02$3.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure3.7Current assets, Q3 FY2025, at 2025-11-01$3.73bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure3.4Current assets, FY2025, at 2026-01-31$3.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure3.7Current assets, Q1 FY2026, at 2026-05-02$3.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure3.7Current assets, Q2 FY2026, at 2026-08-01$3.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure
Total assets$bn24.0Total assets, Q3 FY2023, at 2023-10-28$24.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0000935703-24-000059.Report this figure22.0Total assets, FY2023, at 2024-02-03$22.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure22.1Total assets, Q1 FY2024, at 2024-05-04$22.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure22.6Total assets, Q2 FY2024, at 2024-08-03$22.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure23.3Total assets, Q3 FY2024, at 2024-11-02$23.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure18.6Total assets, FY2024, at 2025-02-01$18.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure18.3Total assets, Q1 FY2025, at 2025-05-03$18.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure13.4Total assets, Q2 FY2025, at 2025-08-02$13.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure13.7Total assets, Q3 FY2025, at 2025-11-01$13.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure13.5Total assets, FY2025, at 2026-01-31$13.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure13.8Total assets, Q1 FY2026, at 2026-05-02$13.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure14.0Total assets, Q2 FY2026, at 2026-08-01$14.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure
Current liabilities$bn4.6Current liabilities, Q3 FY2023, at 2023-10-28$4.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0000935703-24-000059.Report this figure4.7Current liabilities, FY2023, at 2024-02-03$4.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure4.8Current liabilities, Q1 FY2024, at 2024-05-04$4.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure6.0Current liabilities, Q2 FY2024, at 2024-08-03$6.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure6.4Current liabilities, Q3 FY2024, at 2024-11-02$6.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure8.6Current liabilities, FY2024, at 2025-02-01$8.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure8.2Current liabilities, Q1 FY2025, at 2025-05-03$8.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure3.5Current liabilities, Q2 FY2025, at 2025-08-02$3.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure3.9Current liabilities, Q3 FY2025, at 2025-11-01$3.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure3.2Current liabilities, FY2025, at 2026-01-31$3.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure3.2Current liabilities, Q1 FY2026, at 2026-05-02$3.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure3.3Current liabilities, Q2 FY2026, at 2026-08-01$3.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure
Total liabilities$bn15.0Total liabilities, Q3 FY2023, at 2023-10-28$15.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-04, accession 0000935703-24-000059.Report this figure14.7Total liabilities, FY2023, at 2024-02-03$14.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure14.8Total liabilities, Q1 FY2024, at 2024-05-04$14.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure15.2Total liabilities, Q2 FY2024, at 2024-08-03$15.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure15.7Total liabilities, Q3 FY2024, at 2024-11-02$15.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure14.7Total liabilities, FY2024, at 2025-02-01$14.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure14.4Total liabilities, Q1 FY2025, at 2025-05-03$14.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure9.8Total liabilities, Q2 FY2025, at 2025-08-02$9.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure10.2Total liabilities, Q3 FY2025, at 2025-11-01$10.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure9.7Total liabilities, FY2025, at 2026-01-31$9.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure10.3Total liabilities, Q1 FY2026, at 2026-05-02$10.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure10.6Total liabilities, Q2 FY2026, at 2026-08-01$10.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure
Long-term debt$bn3.4Long-term debt, Q3 FY2023, at 2023-10-28$3.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-04, accession 0000935703-24-000059.Report this figure3.4Long-term debt, FY2023, at 2024-02-03$3.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure3.4Long-term debt, Q1 FY2024, at 2024-05-04$3.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure2.4Long-term debt, Q2 FY2024, at 2024-08-03$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure2.4Long-term debt, Q3 FY2024, at 2024-11-02$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure2.4Long-term debt, FY2024, at 2025-02-01$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure2.4Long-term debt, Q1 FY2025, at 2025-05-03$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure2.4Long-term debt, Q2 FY2025, at 2025-08-02$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure2.4Long-term debt, Q3 FY2025, at 2025-11-01$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure2.4Long-term debt, FY2025, at 2026-01-31$2.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure2.9Long-term debt, Q1 FY2026, at 2026-05-02$2.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure2.9Long-term debt, Q2 FY2026, at 2026-08-01$2.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-10-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-04, accession 0000935703-24-000059.Report this figure0.0Current portion of debt, FY2023, at 2024-02-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-26, accession 0000935703-25-000015.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-05-04$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure1.0Current portion of debt, Q2 FY2024, at 2024-08-03$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure1.0Current portion of debt, Q3 FY2024, at 2024-11-02$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure1.0Current portion of debt, FY2024, at 2025-02-01$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure1.0Current portion of debt, Q1 FY2025, at 2025-05-03$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-08-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-11-01$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure0.0Current portion of debt, FY2025, at 2026-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-05-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figurenot reported
Short-term borrowings$bn0.2Short-term borrowings, Q3 FY2023, at 2023-10-28$229.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-04, accession 0000935703-24-000059.Report this figure0.0Short-term borrowings, FY2023, at 2024-02-03$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-04, accession 0000935703-24-000059.Report this figurenot reported0.2Short-term borrowings, Q2 FY2024, at 2024-08-03$249.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-11-02$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure0.0Short-term borrowings, FY2024, at 2025-02-01$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-05-03$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure0.3Short-term borrowings, Q2 FY2025, at 2025-08-02$299.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure0.6Short-term borrowings, Q3 FY2025, at 2025-11-01$619.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure0.0Short-term borrowings, FY2025, at 2026-01-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figurenot reported0.0Short-term borrowings, Q2 FY2026, at 2026-08-01$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure
Shareholders' equity$bn9.0Shareholders' equity, Q3 FY2023, at 2023-10-28$9.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-04, accession 0000935703-24-000059.Report this figure7.3Shareholders' equity, FY2023, at 2024-02-03$7.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0000935703-26-000025.Report this figure7.3Shareholders' equity, Q1 FY2024, at 2024-05-04$7.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure7.4Shareholders' equity, Q2 FY2024, at 2024-08-03$7.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure7.6Shareholders' equity, Q3 FY2024, at 2024-11-02$7.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure4.0Shareholders' equity, FY2024, at 2025-02-01$3.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure3.9Shareholders' equity, Q1 FY2025, at 2025-05-03$3.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure3.6Shareholders' equity, Q2 FY2025, at 2025-08-02$3.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure3.5Shareholders' equity, Q3 FY2025, at 2025-11-01$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure3.8Shareholders' equity, FY2025, at 2026-01-31$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure3.5Shareholders' equity, Q1 FY2026, at 2026-05-02$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure3.4Shareholders' equity, Q2 FY2026, at 2026-08-01$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure

Cash flow

Operating cash flow$921.5m, Q2 FY2026
Capital expenditure$246.3m, Q2 FY2026
Share repurchases$623.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m506Operating cash flow, Q3 FY2023, three months to 2023-10-28$505.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0000935703-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure1,255Operating cash flow, Q4 FY2023, three months to 2024-02-03$1.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-03-20, accession 0000935703-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure696Operating cash flow, Q1 FY2024, three months to 2024-05-04$695.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-06-05, accession 0000935703-24-000029.Report this figure307Operating cash flow, Q2 FY2024, three months to 2024-08-03$306.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-09-04, accession 0000935703-24-000041. Derived: 6-month figure less the 3-month figure.Report this figure786Operating cash flow, Q3 FY2024, three months to 2024-11-02$785.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0000935703-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure405Operating cash flow, Q4 FY2024, three months to 2025-02-01$405.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure379Operating cash flow, Q1 FY2025, three months to 2025-05-03$378.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure261Operating cash flow, Q2 FY2025, three months to 2025-08-02$260.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-27, accession 0000935703-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure319Operating cash flow, Q3 FY2025, three months to 2025-11-01$319.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2025-12-03, accession 0000935703-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure1,232Operating cash flow, Q4 FY2025, three months to 2026-01-31$1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure644Operating cash flow, Q1 FY2026, three months to 2026-05-02$644.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure922Operating cash flow, Q2 FY2026, three months to 2026-08-01$921.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations. 10-Q filed 2026-08-27, accession 0000935703-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m541Capital expenditure, Q3 FY2023, three months to 2023-10-28$541.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-04, accession 0000935703-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure(123)Capital expenditure, Q4 FY2023, three months to 2024-02-03−$123.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure317Capital expenditure, Q1 FY2024, three months to 2024-05-04$316.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure348Capital expenditure, Q2 FY2024, three months to 2024-08-03$347.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-03, accession 0000935703-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure341Capital expenditure, Q3 FY2024, three months to 2024-11-02$341.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-03, accession 0000935703-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure295Capital expenditure, Q4 FY2024, three months to 2025-02-01$294.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure249Capital expenditure, Q1 FY2025, three months to 2025-05-03$248.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure245Capital expenditure, Q2 FY2025, three months to 2025-08-02$245.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-27, accession 0000935703-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure376Capital expenditure, Q3 FY2025, three months to 2025-11-01$376.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-03, accession 0000935703-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure264Capital expenditure, Q4 FY2025, three months to 2026-01-31$263.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure253Capital expenditure, Q1 FY2026, three months to 2026-05-02$252.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure246Capital expenditure, Q2 FY2026, three months to 2026-08-01$246.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-27, accession 0000935703-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m250Share repurchases, Q3 FY2023, three months to 2023-10-28$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-04, accession 0000935703-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2024-02-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure272Share repurchases, Q1 FY2024, three months to 2024-05-04$272.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure128Share repurchases, Q2 FY2024, three months to 2024-08-03$127.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-03, accession 0000935703-25-000061. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-11-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-03, accession 0000935703-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2025-02-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure428Share repurchases, Q1 FY2025, three months to 2025-05-03$427.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure497Share repurchases, Q2 FY2025, three months to 2025-08-02$496.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0000935703-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure388Share repurchases, Q3 FY2025, three months to 2025-11-01$387.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-03, accession 0000935703-25-000105. Derived: 9-month figure less the 6-month figure.Report this figure236Share repurchases, Q4 FY2025, three months to 2026-01-31$236.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0000935703-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure586Share repurchases, Q1 FY2026, three months to 2026-05-02$585.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure623Share repurchases, Q2 FY2026, three months to 2026-08-01$623.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0000935703-26-000109. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)190.90m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-29Q1 FY20232023-04-29Q2 FY20232023-07-29Q3 FY20232023-10-28Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q1 FY20262026-05-02Q2 FY20262026-08-01
Diluted shares (weighted)m shares223Diluted shares (weighted), Q3 FY2022, three months to 2022-10-29223,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-29, accession 0000935703-23-000063.Report this figure222Diluted shares (weighted), Q1 FY2023, three months to 2023-04-29221,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-05, accession 0000935703-24-000029.Report this figure221Diluted shares (weighted), Q2 FY2023, three months to 2023-07-29220,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-04, accession 0000935703-24-000041.Report this figure219Diluted shares (weighted), Q3 FY2023, three months to 2023-10-28219,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-04, accession 0000935703-24-000059.Report this figure218Diluted shares (weighted), Q1 FY2024, three months to 2024-05-04218,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-04, accession 0000935703-25-000026.Report this figure215Diluted shares (weighted), Q2 FY2024, three months to 2024-08-03215,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-03, accession 0000935703-25-000061.Report this figure215Diluted shares (weighted), Q3 FY2024, three months to 2024-11-02215,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure214Diluted shares (weighted), Q1 FY2025, three months to 2025-05-03213,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure208Diluted shares (weighted), Q2 FY2025, three months to 2025-08-02207,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure204Diluted shares (weighted), Q3 FY2025, three months to 2025-11-01203,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-03, accession 0000935703-25-000105.Report this figure197Diluted shares (weighted), Q1 FY2026, three months to 2026-05-02197,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0000935703-26-000065.Report this figure191Diluted shares (weighted), Q2 FY2026, three months to 2026-08-01190,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure

Shares outstanding: 187.63mShares outstanding, period not labelled, at 2026-08-25187,630,299 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-27, accession 0000935703-26-000109.Report this figure 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, 15:29 ET. Listed shows no prices and gives no investment advice.