Destination XL Group, Inc.
DXLGNasdaqCIK 813298Consumer discretionaryFiscal year ends Jan 31
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 | 119Revenue, Q3 FY2023, three months to 2023-10-28$119.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-22, accession 0000950170-24-130111.Report this figure | 137Revenue, Q4 FY2023, three months to 2024-02-03$137.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 115Revenue, Q1 FY2024, three months to 2024-05-04$115.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-29, accession 0000950170-25-078693.Report this figure | 125Revenue, Q2 FY2024, three months to 2024-08-03$124.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-27, accession 0001193125-25-189456.Report this figure | 108Revenue, Q3 FY2024, three months to 2024-11-02$107.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 119Revenue, Q4 FY2024, three months to 2025-02-01$119.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 106Revenue, Q1 FY2025, three months to 2025-05-03$105.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 116Revenue, Q2 FY2025, three months to 2025-08-02$115.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | 102Revenue, Q3 FY2025, three months to 2025-11-01$101.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 112Revenue, Q4 FY2025, three months to 2026-01-31$112.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 103Revenue, Q1 FY2026, three months to 2026-05-02$103.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 112Revenue, Q2 FY2026, three months to 2026-08-01$111.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure |
| Cost of revenue | $m | 62.6Cost of revenue, Q3 FY2023, three months to 2023-10-28$62.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-22, accession 0000950170-24-130111.Report this figure | 72.6Cost of revenue, Q4 FY2023, three months to 2024-02-03$72.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 59.8Cost of revenue, Q1 FY2024, three months to 2024-05-04$59.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-29, accession 0000950170-25-078693.Report this figure | 64.6Cost of revenue, Q2 FY2024, three months to 2024-08-03$64.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-27, accession 0001193125-25-189456.Report this figure | 59.1Cost of revenue, Q3 FY2024, three months to 2024-11-02$59.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 66.3Cost of revenue, Q4 FY2024, three months to 2025-02-01$66.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 58.0Cost of revenue, Q1 FY2025, three months to 2025-05-03$58.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 63.3Cost of revenue, Q2 FY2025, three months to 2025-08-02$63.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | 58.3Cost of revenue, Q3 FY2025, three months to 2025-11-01$58.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 66.4Cost of revenue, Q4 FY2025, three months to 2026-01-31$66.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 57.6Cost of revenue, Q1 FY2026, three months to 2026-05-02$57.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 58.1Cost of revenue, Q2 FY2026, three months to 2026-08-01$58.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure |
| Gross profit | $m | 56.6Gross profit, Q3 FY2023, three months to 2023-10-28$56.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-22, accession 0000950170-24-130111.Report this figure | 64.5Gross profit, Q4 FY2023, three months to 2024-02-03$64.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 55.7Gross profit, Q1 FY2024, three months to 2024-05-04$55.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-29, accession 0000950170-25-078693.Report this figure | 60.2Gross profit, Q2 FY2024, three months to 2024-08-03$60.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-27, accession 0001193125-25-189456.Report this figure | 48.4Gross profit, Q3 FY2024, three months to 2024-11-02$48.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 52.9Gross profit, Q4 FY2024, three months to 2025-02-01$52.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 47.6Gross profit, Q1 FY2025, three months to 2025-05-03$47.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 52.2Gross profit, Q2 FY2025, three months to 2025-08-02$52.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | 43.5Gross profit, Q3 FY2025, three months to 2025-11-01$43.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 45.7Gross profit, Q4 FY2025, three months to 2026-01-31$45.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 45.8Gross profit, Q1 FY2026, three months to 2026-05-02$45.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 53.4Gross profit, Q2 FY2026, three months to 2026-08-01$53.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure |
| Selling, general and administrative | $m | 48.0Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$48.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-22, accession 0000950170-24-130111.Report this figure | 52.8Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$52.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 47.5Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$47.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-29, accession 0000950170-25-078693.Report this figure | 53.7Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$53.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-27, accession 0001193125-25-189456.Report this figure | 47.4Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$47.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 49.7Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$49.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 47.4Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$47.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 47.5Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$47.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | 45.5Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$45.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 46.8Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$46.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 46.5Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$46.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 45.7Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$45.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure |
| Operating income | $m | 5.3Operating income, Q3 FY2023, three months to 2023-10-28$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-22, accession 0000950170-24-130111.Report this figure | 8.1Operating income, Q4 FY2023, three months to 2024-02-03$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 4.9Operating income, Q1 FY2024, three months to 2024-05-04$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-29, accession 0000950170-25-078693.Report this figure | 3.1Operating income, Q2 FY2024, three months to 2024-08-03$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-27, accession 0001193125-25-189456.Report this figure | (2.5)Operating income, Q3 FY2024, three months to 2024-11-02−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | (1.7)Operating income, Q4 FY2024, three months to 2025-02-01−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | (3.5)Operating income, Q1 FY2025, three months to 2025-05-03−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 0.7Operating income, Q2 FY2025, three months to 2025-08-02$703.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | (5.7)Operating income, Q3 FY2025, three months to 2025-11-01−$5.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | (9.6)Operating income, Q4 FY2025, three months to 2026-01-31−$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | (5.9)Operating income, Q1 FY2026, three months to 2026-05-02−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 1.9Operating income, Q2 FY2026, three months to 2026-08-01$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure |
| Income tax | $m | 1.7Income tax, Q3 FY2023, three months to 2023-10-28$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-22, accession 0000950170-24-130111.Report this figure | 2.1Income tax, Q4 FY2023, three months to 2024-02-03$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Income tax, Q1 FY2024, three months to 2024-05-04$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0000950170-25-078693.Report this figure | 1.3Income tax, Q2 FY2024, three months to 2024-08-03$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-27, accession 0001193125-25-189456.Report this figure | (0.2)Income tax, Q3 FY2024, three months to 2024-11-02−$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2025-02-01−$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Income tax, Q1 FY2025, three months to 2025-05-03−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 1.2Income tax, Q2 FY2025, three months to 2025-08-02$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | (1.5)Income tax, Q3 FY2025, three months to 2025-11-01−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 20.1Income tax, Q4 FY2025, three months to 2026-01-31$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-05-02$62.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | (0.0)Income tax, Q2 FY2026, three months to 2026-08-01−$33.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure |
| Net income | $m | 4.0Net income, Q3 FY2023, three months to 2023-10-28$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-22, accession 0000950170-24-130111.Report this figure | 5.2Net income, Q4 FY2023, three months to 2024-02-03$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-26, accession 0001193125-26-239304. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Net income, Q1 FY2024, three months to 2024-05-04$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 2.4Net income, Q2 FY2024, three months to 2024-08-03$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | (1.8)Net income, Q3 FY2024, three months to 2024-11-02−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | (1.3)Net income, Q4 FY2024, three months to 2025-02-01−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-26, accession 0001193125-26-239304. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Net income, Q1 FY2025, three months to 2025-05-03−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | (0.3)Net income, Q2 FY2025, three months to 2025-08-02−$265.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | (4.1)Net income, Q3 FY2025, three months to 2025-11-01−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | (29.6)Net income, Q4 FY2025, three months to 2026-01-31−$29.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2026-05-26, accession 0001193125-26-239304. Derived: 12-month figure less the 9-month figure.Report this figure | (5.9)Net income, Q1 FY2026, three months to 2026-05-02−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | 2.0Net income, Q2 FY2026, three months to 2026-08-01$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure |
| Diluted EPS | $ per share | 0.06Diluted EPS, Q3 FY2023, three months to 2023-10-28$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-22, accession 0000950170-24-130111.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2024, three months to 2024-05-04$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-29, accession 0000950170-25-078693.Report this figure | 0.04Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-27, accession 0001193125-25-189456.Report this figure | (0.03)Diluted EPS, Q3 FY2024, three months to 2024-11-02−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2025, three months to 2025-05-03−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | (0.08)Diluted EPS, Q3 FY2025, three months to 2025-11-01−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | not reported | (0.11)Diluted EPS, Q1 FY2026, three months to 2026-05-02−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 0.04Diluted EPS, Q2 FY2026, three months to 2026-08-01$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure |
| Basic EPS | $ per share | 0.07Basic EPS, Q3 FY2023, three months to 2023-10-28$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-22, accession 0000950170-24-130111.Report this figure | not reported | 0.07Basic EPS, Q1 FY2024, three months to 2024-05-04$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-29, accession 0000950170-25-078693.Report this figure | 0.04Basic EPS, Q2 FY2024, three months to 2024-08-03$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-27, accession 0001193125-25-189456.Report this figure | (0.03)Basic EPS, Q3 FY2024, three months to 2024-11-02−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2025, three months to 2025-05-03−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-08-02$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | (0.08)Basic EPS, Q3 FY2025, three months to 2025-11-01−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | not reported | (0.11)Basic EPS, Q1 FY2026, three months to 2026-05-02−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 0.04Basic EPS, Q2 FY2026, three months to 2026-08-01$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001193125-26-386417.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 | $m | 10.7Cash and equivalents, Q3 FY2023, at 2023-10-28$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-17, accession 0000950170-23-064680.Report this figure | 27.6Cash and equivalents, FY2023, at 2024-02-03$27.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0000950170-25-042703.Report this figure | 16.3Cash and equivalents, Q1 FY2024, at 2024-05-04$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-30, accession 0000950170-24-066390.Report this figure | 21.5Cash and equivalents, Q2 FY2024, at 2024-08-03$21.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-29, accession 0000950170-24-101685.Report this figure | 7.1Cash and equivalents, Q3 FY2024, at 2024-11-02$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-22, accession 0000950170-24-130111.Report this figure | 11.9Cash and equivalents, FY2024, at 2025-02-01$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001193125-26-115660.Report this figure | 8.1Cash and equivalents, Q1 FY2025, at 2025-05-03$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0000950170-25-078693.Report this figure | 14.0Cash and equivalents, Q2 FY2025, at 2025-08-02$14.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-27, accession 0001193125-25-189456.Report this figure | 14.6Cash and equivalents, Q3 FY2025, at 2025-11-01$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 23.8Cash and equivalents, FY2025, at 2026-01-31$23.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | 11.1Cash and equivalents, Q1 FY2026, at 2026-05-02$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 17.0Cash and equivalents, Q2 FY2026, at 2026-08-01$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure |
| Current assets | $m | 171Current assets, Q3 FY2023, at 2023-10-28$170.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-17, accession 0000950170-23-064680.Report this figure | 153Current assets, FY2023, at 2024-02-03$153.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0000950170-25-042703.Report this figure | 155Current assets, Q1 FY2024, at 2024-05-04$154.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-30, accession 0000950170-24-066390.Report this figure | 152Current assets, Q2 FY2024, at 2024-08-03$151.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0000950170-24-101685.Report this figure | 140Current assets, Q3 FY2024, at 2024-11-02$140.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-22, accession 0000950170-24-130111.Report this figure | 132Current assets, FY2024, at 2025-02-01$131.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001193125-26-115660.Report this figure | 125Current assets, Q1 FY2025, at 2025-05-03$124.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-29, accession 0000950170-25-078693.Report this figure | 123Current assets, Q2 FY2025, at 2025-08-02$122.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-27, accession 0001193125-25-189456.Report this figure | 121Current assets, Q3 FY2025, at 2025-11-01$120.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 111Current assets, FY2025, at 2026-01-31$111.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | 109Current assets, Q1 FY2026, at 2026-05-02$108.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 106Current assets, Q2 FY2026, at 2026-08-01$105.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure |
| Total assets | $m | 373Total assets, Q3 FY2023, at 2023-10-28$372.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-17, accession 0000950170-23-064680.Report this figure | 358Total assets, FY2023, at 2024-02-03$357.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0000950170-25-042703.Report this figure | 377Total assets, Q1 FY2024, at 2024-05-04$376.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-30, accession 0000950170-24-066390.Report this figure | 384Total assets, Q2 FY2024, at 2024-08-03$383.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0000950170-24-101685.Report this figure | 381Total assets, Q3 FY2024, at 2024-11-02$381.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-22, accession 0000950170-24-130111.Report this figure | 381Total assets, FY2024, at 2025-02-01$381.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001193125-26-115660.Report this figure | 380Total assets, Q1 FY2025, at 2025-05-03$380.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0000950170-25-078693.Report this figure | 409Total assets, Q2 FY2025, at 2025-08-02$408.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-27, accession 0001193125-25-189456.Report this figure | 402Total assets, Q3 FY2025, at 2025-11-01$401.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 367Total assets, FY2025, at 2026-01-31$366.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | 366Total assets, Q1 FY2026, at 2026-05-02$366.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 356Total assets, Q2 FY2026, at 2026-08-01$355.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure |
| Current liabilities | $m | 101Current liabilities, Q3 FY2023, at 2023-10-28$101.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-17, accession 0000950170-23-064680.Report this figure | 89.9Current liabilities, FY2023, at 2024-02-03$89.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0000950170-25-042703.Report this figure | 87.0Current liabilities, Q1 FY2024, at 2024-05-04$87.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-30, accession 0000950170-24-066390.Report this figure | 83.2Current liabilities, Q2 FY2024, at 2024-08-03$83.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-29, accession 0000950170-24-101685.Report this figure | 89.6Current liabilities, Q3 FY2024, at 2024-11-02$89.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-22, accession 0000950170-24-130111.Report this figure | 90.7Current liabilities, FY2024, at 2025-02-01$90.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001193125-26-115660.Report this figure | 86.2Current liabilities, Q1 FY2025, at 2025-05-03$86.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-29, accession 0000950170-25-078693.Report this figure | 81.6Current liabilities, Q2 FY2025, at 2025-08-02$81.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-27, accession 0001193125-25-189456.Report this figure | 85.3Current liabilities, Q3 FY2025, at 2025-11-01$85.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 85.5Current liabilities, FY2025, at 2026-01-31$85.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | 86.6Current liabilities, Q1 FY2026, at 2026-05-02$86.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 80.9Current liabilities, Q2 FY2026, at 2026-08-01$80.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 151Shareholders' equity, Q3 FY2023, at 2023-10-28$150.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-22, accession 0000950170-24-130111.Report this figure | 149Shareholders' equity, FY2023, at 2024-02-03$149.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001193125-26-115660.Report this figure | 154Shareholders' equity, Q1 FY2024, at 2024-05-04$153.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 157Shareholders' equity, Q2 FY2024, at 2024-08-03$157.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 145Shareholders' equity, Q3 FY2024, at 2024-11-02$145.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 141Shareholders' equity, FY2024, at 2025-02-01$141.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | 141Shareholders' equity, Q1 FY2025, at 2025-05-03$140.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | 141Shareholders' equity, Q2 FY2025, at 2025-08-02$140.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | 137Shareholders' equity, Q3 FY2025, at 2025-11-01$137.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001193125-25-316166.Report this figure | 108Shareholders' equity, FY2025, at 2026-01-31$108.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | 103Shareholders' equity, Q1 FY2026, at 2026-05-02$102.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386417.Report this figure | 105Shareholders' equity, Q2 FY2026, at 2026-08-01$104.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386417.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 | 6.9Operating cash flow, Q3 FY2023, three months to 2023-10-28$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-22, accession 0000950170-24-130111. Derived: 9-month figure less the 6-month figure.Report this figure | 16.5Operating cash flow, Q4 FY2023, three months to 2024-02-03$16.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Operating cash flow, Q1 FY2024, three months to 2024-05-04−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0000950170-25-078693.Report this figure | 17.1Operating cash flow, Q2 FY2024, three months to 2024-08-03$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-27, accession 0001193125-25-189456. Derived: 6-month figure less the 3-month figure.Report this figure | (3.5)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001193125-25-316166. Derived: 9-month figure less the 6-month figure.Report this figure | 17.1Operating cash flow, Q4 FY2024, three months to 2025-02-01$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | (12.0)Operating cash flow, Q1 FY2025, three months to 2025-05-03−$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 9.9Operating cash flow, Q2 FY2025, three months to 2025-08-02$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001193125-26-386417. Derived: 6-month figure less the 3-month figure.Report this figure | (1.1)Operating cash flow, Q3 FY2025, three months to 2025-11-01−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001193125-25-316166. Derived: 9-month figure less the 6-month figure.Report this figure | 5.3Operating cash flow, Q4 FY2025, three months to 2026-01-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | (8.8)Operating cash flow, Q1 FY2026, three months to 2026-05-02−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 6.0Operating cash flow, Q2 FY2026, three months to 2026-08-01$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001193125-26-386417. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.7Capital expenditure, Q3 FY2023, three months to 2023-10-28$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-22, accession 0000950170-24-130111. Derived: 9-month figure less the 6-month figure.Report this figure | 7.0Capital expenditure, Q4 FY2023, three months to 2024-02-03$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Capital expenditure, Q1 FY2024, three months to 2024-05-04$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-29, accession 0000950170-25-078693.Report this figure | 6.9Capital expenditure, Q2 FY2024, three months to 2024-08-03$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-27, accession 0001193125-25-189456. Derived: 6-month figure less the 3-month figure.Report this figure | 6.6Capital expenditure, Q3 FY2024, three months to 2024-11-02$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001193125-25-316166. Derived: 9-month figure less the 6-month figure.Report this figure | 8.3Capital expenditure, Q4 FY2024, three months to 2025-02-01$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Capital expenditure, Q1 FY2025, three months to 2025-05-03$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 5.4Capital expenditure, Q2 FY2025, three months to 2025-08-02$5.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001193125-26-386417. Derived: 6-month figure less the 3-month figure.Report this figure | 4.9Capital expenditure, Q3 FY2025, three months to 2025-11-01$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001193125-25-316166. Derived: 9-month figure less the 6-month figure.Report this figure | 3.1Capital expenditure, Q4 FY2025, three months to 2026-01-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Capital expenditure, Q1 FY2026, three months to 2026-05-02$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-03, accession 0001193125-26-255525.Report this figure | 2.1Capital expenditure, Q2 FY2026, three months to 2026-08-01$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001193125-26-386417. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 4.0Share repurchases, Q3 FY2023, three months to 2023-10-28$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-22, accession 0000950170-24-130111. Derived: 9-month figure less the 6-month figure.Report this figure | 9.7Share repurchases, Q4 FY2023, three months to 2024-02-03$9.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Share repurchases, Q1 FY2024, three months to 2024-05-04$211.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-29, accession 0000950170-25-078693.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-08-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-27, accession 0001193125-25-189456. Derived: 6-month figure less the 3-month figure.Report this figure | 10.2Share repurchases, Q3 FY2024, three months to 2024-11-02$10.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001193125-25-316166. Derived: 9-month figure less the 6-month figure.Report this figure | 3.3Share repurchases, Q4 FY2024, three months to 2025-02-01$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-05-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-29, accession 0000950170-25-078693.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-08-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-27, accession 0001193125-25-189456. 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 2025-12-11, accession 0001193125-25-316166. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001193125-26-115660. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
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 | 66.2 | 66.3 | 65.4 | 63.5 | 61.0 | 61.1 | 57.1 | 53.6 | 53.8 | 54.3 | 54.9 | 56.3 |
Shares outstanding: 55.45m at Sep 3, 2026, from the cover of the 10-Q filed Sep 9, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.