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Five Below, Inc

FIVENasdaqCIK 1177609Consumer 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$1.26bn, Q2 FY2026
Operating income$275.4m, Q2 FY2026
Net income$221.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m736Revenue, Q3 FY2023, three months to 2023-10-28$736.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure1,338Revenue, Q4 FY2023, three months to 2024-02-03$1.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure812Revenue, Q1 FY2024, three months to 2024-05-04$811.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure830Revenue, Q2 FY2024, three months to 2024-08-03$830.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-28, accession 0001177609-25-000041.Report this figure844Revenue, Q3 FY2024, three months to 2024-11-02$843.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure1,391Revenue, Q4 FY2024, three months to 2025-02-01$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure971Revenue, Q1 FY2025, three months to 2025-05-03$970.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure1,027Revenue, Q2 FY2025, three months to 2025-08-02$1.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure1,038Revenue, Q3 FY2025, three months to 2025-11-01$1.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure1,728Revenue, Q4 FY2025, three months to 2026-01-31$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure1,286Revenue, Q1 FY2026, three months to 2026-05-02$1.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure1,261Revenue, Q2 FY2026, three months to 2026-08-01$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure
Cost of revenue$m514Cost of revenue, Q3 FY2023, three months to 2023-10-28$513.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-05, accession 0001177609-24-000033.Report this figure786Cost of revenue, Q4 FY2023, three months to 2024-02-03$786.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure548Cost of revenue, Q1 FY2024, three months to 2024-05-04$548.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure558Cost of revenue, Q2 FY2024, three months to 2024-08-03$558.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-28, accession 0001177609-25-000041.Report this figure586Cost of revenue, Q3 FY2024, three months to 2024-11-02$585.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure832Cost of revenue, Q4 FY2024, three months to 2025-02-01$831.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure647Cost of revenue, Q1 FY2025, three months to 2025-05-03$646.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure684Cost of revenue, Q2 FY2025, three months to 2025-08-02$684.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure687Cost of revenue, Q3 FY2025, three months to 2025-11-01$686.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure1,031Cost of revenue, Q4 FY2025, three months to 2026-01-31$1.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure807Cost of revenue, Q1 FY2026, three months to 2026-05-02$807.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure649Cost of revenue, Q2 FY2026, three months to 2026-08-01$649.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure
Gross profit$m223Gross profit, Q3 FY2023, three months to 2023-10-28$222.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2023-11-30, accession 0001177609-23-000028.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m173Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$173.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-05, accession 0001177609-24-000033.Report this figure246Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$246.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure190Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$190.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure189Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$188.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-28, accession 0001177609-25-000041.Report this figure215Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$215.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure267Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$267.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure227Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$226.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure242Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$242.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure259Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$259.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure337Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$337.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure273Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$273.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure286Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$285.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure
Operating income$m16.1Operating income, Q3 FY2023, three months to 2023-10-28$16.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure268Operating income, Q4 FY2023, three months to 2024-02-03$268.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure36.2Operating income, Q1 FY2024, three months to 2024-05-04$36.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure41.5Operating income, Q2 FY2024, three months to 2024-08-03$41.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-28, accession 0001177609-25-000041.Report this figure(0.6)Operating income, Q3 FY2024, three months to 2024-11-02−$606.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure247Operating income, Q4 FY2024, three months to 2025-02-01$246.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure50.8Operating income, Q1 FY2025, three months to 2025-05-03$50.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure52.4Operating income, Q2 FY2025, three months to 2025-08-02$52.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure43.3Operating income, Q3 FY2025, three months to 2025-11-01$43.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure311Operating income, Q4 FY2025, three months to 2026-01-31$310.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure154Operating income, Q1 FY2026, three months to 2026-05-02$154.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure275Operating income, Q2 FY2026, three months to 2026-08-01$275.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure
Income tax$m5.0Income tax, Q3 FY2023, three months to 2023-10-28$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0001177609-24-000033.Report this figure70.4Income tax, Q4 FY2023, three months to 2024-02-03$70.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure9.7Income tax, Q1 FY2024, three months to 2024-05-04$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure11.6Income tax, Q2 FY2024, three months to 2024-08-03$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0001177609-25-000041.Report this figure0.5Income tax, Q3 FY2024, three months to 2024-11-02$515.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure63.3Income tax, Q4 FY2024, three months to 2025-02-01$63.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure15.3Income tax, Q1 FY2025, three months to 2025-05-03$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure15.1Income tax, Q2 FY2025, three months to 2025-08-02$15.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure12.6Income tax, Q3 FY2025, three months to 2025-11-01$12.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure78.6Income tax, Q4 FY2025, three months to 2026-01-31$78.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure39.4Income tax, Q1 FY2026, three months to 2026-05-02$39.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure69.4Income tax, Q2 FY2026, three months to 2026-08-01$69.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure
Net income$m14.6Net income, Q3 FY2023, three months to 2023-10-28$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure202Net income, Q4 FY2023, three months to 2024-02-03$202.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure31.5Net income, Q1 FY2024, three months to 2024-05-04$31.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure33.0Net income, Q2 FY2024, three months to 2024-08-03$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure1.7Net income, Q3 FY2024, three months to 2024-11-02$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure187Net income, Q4 FY2024, three months to 2025-02-01$187.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure41.1Net income, Q1 FY2025, three months to 2025-05-03$41.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure42.8Net income, Q2 FY2025, three months to 2025-08-02$42.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure36.5Net income, Q3 FY2025, three months to 2025-11-01$36.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure238Net income, Q4 FY2025, three months to 2026-01-31$238.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure123Net income, Q1 FY2026, three months to 2026-05-02$123.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure221Net income, Q2 FY2026, three months to 2026-08-01$221.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure
Diluted EPS$ per share0.26Diluted EPS, Q3 FY2023, three months to 2023-10-28$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure3.65Diluted EPS, Q4 FY2023, three months to 2024-02-03$3.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure0.57Diluted EPS, Q1 FY2024, three months to 2024-05-04$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure0.60Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-28, accession 0001177609-25-000041.Report this figure0.03Diluted EPS, Q3 FY2024, three months to 2024-11-02$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure3.39Diluted EPS, Q4 FY2024, three months to 2025-02-01$3.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure0.75Diluted EPS, Q1 FY2025, three months to 2025-05-03$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure0.77Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure0.66Diluted EPS, Q3 FY2025, three months to 2025-11-01$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figurenot reported2.21Diluted EPS, Q1 FY2026, three months to 2026-05-02$2.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure3.99Diluted EPS, Q2 FY2026, three months to 2026-08-01$3.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure
Basic EPS$ per share0.26Basic EPS, Q3 FY2023, three months to 2023-10-28$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure3.66Basic EPS, Q4 FY2023, three months to 2024-02-03$3.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure0.57Basic EPS, Q1 FY2024, three months to 2024-05-04$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure0.60Basic EPS, Q2 FY2024, three months to 2024-08-03$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-28, accession 0001177609-25-000041.Report this figure0.03Basic EPS, Q3 FY2024, three months to 2024-11-02$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure3.41Basic EPS, Q4 FY2024, three months to 2025-02-01$3.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure0.75Basic EPS, Q1 FY2025, three months to 2025-05-03$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure0.78Basic EPS, Q2 FY2025, three months to 2025-08-02$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure0.66Basic EPS, Q3 FY2025, three months to 2025-11-01$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figurenot reported2.23Basic EPS, Q1 FY2026, three months to 2026-05-02$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure4.02Basic EPS, Q2 FY2026, three months to 2026-08-01$4.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure

Balance sheet

Cash and equivalents$561.1m, Q2 FY2026
Shareholders' equity$2.48bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$m163Cash and equivalents, Q3 FY2023, at 2023-10-28$162.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0001177609-24-000033.Report this figure180Cash and equivalents, FY2023, at 2024-02-03$179.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0001177609-24-000033.Report this figure96.3Cash and equivalents, Q1 FY2024, at 2024-05-04$96.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure209Cash and equivalents, Q2 FY2024, at 2024-08-03$209.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0001177609-25-000041.Report this figure170Cash and equivalents, Q3 FY2024, at 2024-11-02$169.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure332Cash and equivalents, FY2024, at 2025-02-01$331.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure427Cash and equivalents, Q1 FY2025, at 2025-05-03$427.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure563Cash and equivalents, Q2 FY2025, at 2025-08-02$562.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure351Cash and equivalents, Q3 FY2025, at 2025-11-01$351.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure724Cash and equivalents, FY2025, at 2026-01-31$723.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure639Cash and equivalents, Q1 FY2026, at 2026-05-02$638.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure561Cash and equivalents, Q2 FY2026, at 2026-08-01$561.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure
Current assets$m1,091Current assets, Q3 FY2023, at 2023-10-28$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0001177609-24-000033.Report this figure1,204Current assets, FY2023, at 2024-02-03$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure1,150Current assets, Q1 FY2024, at 2024-05-04$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure1,119Current assets, Q2 FY2024, at 2024-08-03$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-28, accession 0001177609-25-000041.Report this figure1,212Current assets, Q3 FY2024, at 2024-11-02$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure1,351Current assets, FY2024, at 2025-02-01$1.35bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001177609-26-000010.Report this figure1,473Current assets, Q1 FY2025, at 2025-05-03$1.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure1,585Current assets, Q2 FY2025, at 2025-08-02$1.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure1,760Current assets, Q3 FY2025, at 2025-11-01$1.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure1,917Current assets, FY2025, at 2026-01-31$1.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure2,062Current assets, Q1 FY2026, at 2026-05-02$2.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure2,235Current assets, Q2 FY2026, at 2026-08-01$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure
Total assets$m3,657Total assets, Q3 FY2023, at 2023-10-28$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0001177609-24-000033.Report this figure3,872Total assets, FY2023, at 2024-02-03$3.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure3,947Total assets, Q1 FY2024, at 2024-05-04$3.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure4,013Total assets, Q2 FY2024, at 2024-08-03$4.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0001177609-25-000041.Report this figure4,185Total assets, Q3 FY2024, at 2024-11-02$4.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure4,340Total assets, FY2024, at 2025-02-01$4.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001177609-26-000010.Report this figure4,453Total assets, Q1 FY2025, at 2025-05-03$4.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure4,607Total assets, Q2 FY2025, at 2025-08-02$4.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure4,789Total assets, Q3 FY2025, at 2025-11-01$4.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure4,937Total assets, FY2025, at 2026-01-31$4.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure5,055Total assets, Q1 FY2026, at 2026-05-02$5.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure5,278Total assets, Q2 FY2026, at 2026-08-01$5.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure
Current liabilities$m758Current liabilities, Q3 FY2023, at 2023-10-28$758.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0001177609-24-000033.Report this figure716Current liabilities, FY2023, at 2024-02-03$715.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure742Current liabilities, Q1 FY2024, at 2024-05-04$741.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure685Current liabilities, Q2 FY2024, at 2024-08-03$685.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-28, accession 0001177609-25-000041.Report this figure875Current liabilities, Q3 FY2024, at 2024-11-02$875.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure756Current liabilities, FY2024, at 2025-02-01$756.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001177609-26-000010.Report this figure862Current liabilities, Q1 FY2025, at 2025-05-03$861.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure925Current liabilities, Q2 FY2025, at 2025-08-02$924.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure1,097Current liabilities, Q3 FY2025, at 2025-11-01$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure954Current liabilities, FY2025, at 2026-01-31$954.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure983Current liabilities, Q1 FY2026, at 2026-05-02$982.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure1,006Current liabilities, Q2 FY2026, at 2026-08-01$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure
Total liabilities$m2,280Total liabilities, Q3 FY2023, at 2023-10-28$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-05, accession 0001177609-24-000033.Report this figure2,287Total liabilities, FY2023, at 2024-02-03$2.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-20, accession 0001177609-25-000009.Report this figure2,363Total liabilities, Q1 FY2024, at 2024-05-04$2.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure2,405Total liabilities, Q2 FY2024, at 2024-08-03$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-28, accession 0001177609-25-000041.Report this figure2,569Total liabilities, Q3 FY2024, at 2024-11-02$2.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure2,531Total liabilities, FY2024, at 2025-02-01$2.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001177609-26-000010.Report this figure2,595Total liabilities, Q1 FY2025, at 2025-05-03$2.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure2,699Total liabilities, Q2 FY2025, at 2025-08-02$2.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure2,839Total liabilities, Q3 FY2025, at 2025-11-01$2.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure2,744Total liabilities, FY2025, at 2026-01-31$2.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure2,743Total liabilities, Q1 FY2026, at 2026-05-02$2.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure2,802Total liabilities, Q2 FY2026, at 2026-08-01$2.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,378Shareholders' equity, Q3 FY2023, at 2023-10-28$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-05, accession 0001177609-24-000033.Report this figure1,585Shareholders' equity, FY2023, at 2024-02-03$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001177609-26-000010.Report this figure1,585Shareholders' equity, Q1 FY2024, at 2024-05-04$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure1,608Shareholders' equity, Q2 FY2024, at 2024-08-03$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure1,616Shareholders' equity, Q3 FY2024, at 2024-11-02$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure1,808Shareholders' equity, FY2024, at 2025-02-01$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure1,858Shareholders' equity, Q1 FY2025, at 2025-05-03$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure1,907Shareholders' equity, Q2 FY2025, at 2025-08-02$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure1,950Shareholders' equity, Q3 FY2025, at 2025-11-01$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure2,193Shareholders' equity, FY2025, at 2026-01-31$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure2,312Shareholders' equity, Q1 FY2026, at 2026-05-02$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure2,476Shareholders' equity, Q2 FY2026, at 2026-08-01$2.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure

Cash flow

Operating cash flow$215.5m, Q2 FY2026
Capital expenditure$73.2m, Q2 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m(77.4)Operating cash flow, Q3 FY2023, three months to 2023-10-28−$77.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0001177609-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure408Operating cash flow, Q4 FY2023, three months to 2024-02-03$407.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure26.4Operating cash flow, Q1 FY2024, three months to 2024-05-04$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure71.3Operating cash flow, Q2 FY2024, three months to 2024-08-03$71.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0001177609-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure(30.6)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001177609-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure364Operating cash flow, Q4 FY2024, three months to 2025-02-01$363.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure133Operating cash flow, Q1 FY2025, three months to 2025-05-03$132.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure93.0Operating cash flow, Q2 FY2025, three months to 2025-08-02$93.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001177609-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure(80.1)Operating cash flow, Q3 FY2025, three months to 2025-11-01−$80.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001177609-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure441Operating cash flow, Q4 FY2025, three months to 2026-01-31$440.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure227Operating cash flow, Q1 FY2026, three months to 2026-05-02$227.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure215Operating cash flow, Q2 FY2026, three months to 2026-08-01$215.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001177609-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m115Capital expenditure, Q3 FY2023, three months to 2023-10-28$115.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0001177609-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure103Capital expenditure, Q4 FY2023, three months to 2024-02-03$103.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure87.9Capital expenditure, Q1 FY2024, three months to 2024-05-04$87.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure104Capital expenditure, Q2 FY2024, three months to 2024-08-03$103.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-28, accession 0001177609-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure80.4Capital expenditure, Q3 FY2024, three months to 2024-11-02$80.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001177609-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure52.1Capital expenditure, Q4 FY2024, three months to 2025-02-01$52.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure36.2Capital expenditure, Q1 FY2025, three months to 2025-05-03$36.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure44.7Capital expenditure, Q2 FY2025, three months to 2025-08-02$44.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001177609-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure53.0Capital expenditure, Q3 FY2025, three months to 2025-11-01$53.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001177609-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure40.8Capital expenditure, Q4 FY2025, three months to 2026-01-31$40.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure37.2Capital expenditure, Q1 FY2026, three months to 2026-05-02$37.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure73.2Capital expenditure, Q2 FY2026, three months to 2026-08-01$73.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001177609-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m80.5Share repurchases, Q3 FY2023, three months to 2023-10-28$80.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-05, accession 0001177609-24-000033. 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 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure30.2Share repurchases, Q1 FY2024, three months to 2024-05-04$30.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure10.1Share repurchases, Q2 FY2024, three months to 2024-08-03$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-28, accession 0001177609-25-000041. 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 2025-12-04, accession 0001177609-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2024, three months to 2025-02-01−$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-05-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-08-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0001177609-26-000027. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-11-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0001177609-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001177609-26-000010. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)55.47m, 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 shares55.7Diluted shares (weighted), Q3 FY2022, three months to 2022-10-2955,683,609 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-30, accession 0001177609-23-000028.Report this figure55.8Diluted shares (weighted), Q1 FY2023, three months to 2023-04-2955,777,010 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-06, accession 0001177609-24-000016.Report this figure55.8Diluted shares (weighted), Q2 FY2023, three months to 2023-07-2955,801,507 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-29, accession 0001177609-24-000026.Report this figure55.6Diluted shares (weighted), Q3 FY2023, three months to 2023-10-2855,576,140 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-05, accession 0001177609-24-000033.Report this figure55.3Diluted shares (weighted), Q1 FY2024, three months to 2024-05-0455,255,838 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-05, accession 0001177609-25-000025.Report this figure55.0Diluted shares (weighted), Q2 FY2024, three months to 2024-08-0355,042,588 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-28, accession 0001177609-25-000041.Report this figure55.1Diluted shares (weighted), Q3 FY2024, three months to 2024-11-0255,110,433 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure55.2Diluted shares (weighted), Q1 FY2025, three months to 2025-05-0355,189,813 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure55.4Diluted shares (weighted), Q2 FY2025, three months to 2025-08-0255,389,479 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure55.6Diluted shares (weighted), Q3 FY2025, three months to 2025-11-0155,570,844 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001177609-25-000052.Report this figure55.6Diluted shares (weighted), Q1 FY2026, three months to 2026-05-0255,607,222 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001177609-26-000020.Report this figure55.5Diluted shares (weighted), Q2 FY2026, three months to 2026-08-0155,474,573 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure

Shares outstanding: 55.05mShares outstanding, period not labelled, at 2026-09-0255,054,035 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-03, accession 0001177609-26-000027.Report this figure at Sep 2, 2026, from the cover of the 10-Q filed Sep 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.