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GAP Inc

GAPNYSECIK 39911Consumer discretionaryFiscal year ends Feb 1

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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$3.65bn, Q2 FY2026
Operating income$676.0m, Q2 FY2026
Net income$501.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m3,767Revenue, Q3 FY2023, three months to 2023-10-28$3.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-26, accession 0000039911-24-000202.Report this figure4,298Revenue, Q4 FY2023, three months to 2024-02-03$4.30bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure3,388Revenue, Q1 FY2024, three months to 2024-05-04$3.39bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure3,720Revenue, Q2 FY2024, three months to 2024-08-03$3.72bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-29, accession 0000039911-25-000111.Report this figure3,829Revenue, Q3 FY2024, three months to 2024-11-02$3.83bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure4,149Revenue, Q4 FY2024, three months to 2025-02-01$4.15bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure3,463Revenue, Q1 FY2025, three months to 2025-05-03$3.46bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure3,725Revenue, Q2 FY2025, three months to 2025-08-02$3.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure3,942Revenue, Q3 FY2025, three months to 2025-11-01$3.94bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure4,236Revenue, Q4 FY2025, three months to 2026-01-31$4.24bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure3,497Revenue, Q1 FY2026, three months to 2026-05-02$3.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure3,651Revenue, Q2 FY2026, three months to 2026-08-01$3.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure
Cost of revenue$m2,211Cost of revenue, Q3 FY2023, three months to 2023-10-28$2.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-26, accession 0000039911-24-000202.Report this figure2,626Cost of revenue, Q4 FY2023, three months to 2024-02-03$2.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure1,991Cost of revenue, Q1 FY2024, three months to 2024-05-04$1.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure2,137Cost of revenue, Q2 FY2024, three months to 2024-08-03$2.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-29, accession 0000039911-25-000111.Report this figure2,194Cost of revenue, Q3 FY2024, three months to 2024-11-02$2.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure2,537Cost of revenue, Q4 FY2024, three months to 2025-02-01$2.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure2,015Cost of revenue, Q1 FY2025, three months to 2025-05-03$2.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure2,189Cost of revenue, Q2 FY2025, three months to 2025-08-02$2.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure2,272Cost of revenue, Q3 FY2025, three months to 2025-11-01$2.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure2,622Cost of revenue, Q4 FY2025, three months to 2026-01-31$2.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure2,080Cost of revenue, Q1 FY2026, three months to 2026-05-02$2.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure1,722Cost of revenue, Q2 FY2026, three months to 2026-08-01$1.72bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure
Gross profit$m1,556Gross profit, Q3 FY2023, three months to 2023-10-28$1.56bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-26, accession 0000039911-24-000202.Report this figure1,672Gross profit, Q4 FY2023, three months to 2024-02-03$1.67bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure1,397Gross profit, Q1 FY2024, three months to 2024-05-04$1.40bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure1,583Gross profit, Q2 FY2024, three months to 2024-08-03$1.58bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-29, accession 0000039911-25-000111.Report this figure1,635Gross profit, Q3 FY2024, three months to 2024-11-02$1.64bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure1,612Gross profit, Q4 FY2024, three months to 2025-02-01$1.61bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure1,448Gross profit, Q1 FY2025, three months to 2025-05-03$1.45bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure1,536Gross profit, Q2 FY2025, three months to 2025-08-02$1.54bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure1,670Gross profit, Q3 FY2025, three months to 2025-11-01$1.67bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure1,614Gross profit, Q4 FY2025, three months to 2026-01-31$1.61bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure1,417Gross profit, Q1 FY2026, three months to 2026-05-02$1.42bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure1,929Gross profit, Q2 FY2026, three months to 2026-08-01$1.93bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure
Operating income$m250Operating income, Q3 FY2023, three months to 2023-10-28$250.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-26, accession 0000039911-24-000202.Report this figure214Operating income, Q4 FY2023, three months to 2024-02-03$214.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure205Operating income, Q1 FY2024, three months to 2024-05-04$205.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure293Operating income, Q2 FY2024, three months to 2024-08-03$293.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-29, accession 0000039911-25-000111.Report this figure355Operating income, Q3 FY2024, three months to 2024-11-02$355.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure259Operating income, Q4 FY2024, three months to 2025-02-01$259.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure260Operating income, Q1 FY2025, three months to 2025-05-03$260.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure292Operating income, Q2 FY2025, three months to 2025-08-02$292.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure334Operating income, Q3 FY2025, three months to 2025-11-01$334.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure229Operating income, Q4 FY2025, three months to 2026-01-31$229.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure445Operating income, Q1 FY2026, three months to 2026-05-02$445.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure676Operating income, Q2 FY2026, three months to 2026-08-01$676.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure
Interest expense$m28.0Interest expense, Q3 FY2023, three months to 2023-10-28$28.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-26, accession 0000039911-24-000202.Report this figure24.0Interest expense, Q4 FY2023, three months to 2024-02-03$24.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure21.0Interest expense, Q1 FY2024, three months to 2024-05-04$21.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure24.0Interest expense, Q2 FY2024, three months to 2024-08-03$24.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-29, accession 0000039911-25-000111.Report this figure23.0Interest expense, Q3 FY2024, three months to 2024-11-02$23.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure19.0Interest expense, Q4 FY2024, three months to 2025-02-01$19.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure23.0Interest expense, Q1 FY2025, three months to 2025-05-03$23.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure23.0Interest expense, Q2 FY2025, three months to 2025-08-02$23.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure23.0Interest expense, Q3 FY2025, three months to 2025-11-01$23.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure24.0Interest expense, Q4 FY2025, three months to 2026-01-31$24.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure22.0Interest expense, Q1 FY2026, three months to 2026-05-02$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure24.0Interest expense, Q2 FY2026, three months to 2026-08-01$24.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure
Income tax$m32.0Income tax, Q3 FY2023, three months to 2023-10-28$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-26, accession 0000039911-24-000202.Report this figure33.0Income tax, Q4 FY2023, three months to 2024-02-03$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure50.0Income tax, Q1 FY2024, three months to 2024-05-04$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure90.0Income tax, Q2 FY2024, three months to 2024-08-03$90.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-29, accession 0000039911-25-000111.Report this figure87.0Income tax, Q3 FY2024, three months to 2024-11-02$87.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure66.0Income tax, Q4 FY2024, three months to 2025-02-01$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure70.0Income tax, Q1 FY2025, three months to 2025-05-03$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure80.0Income tax, Q2 FY2025, three months to 2025-08-02$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure101Income tax, Q3 FY2025, three months to 2025-11-01$101.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure65.0Income tax, Q4 FY2025, three months to 2026-01-31$65.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure111Income tax, Q1 FY2026, three months to 2026-05-02$111.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure179Income tax, Q2 FY2026, three months to 2026-08-01$179.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure
Net income$m218Net income, Q3 FY2023, three months to 2023-10-28$218.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-26, accession 0000039911-24-000202.Report this figure185Net income, Q4 FY2023, three months to 2024-02-03$185.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure158Net income, Q1 FY2024, three months to 2024-05-04$158.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure206Net income, Q2 FY2024, three months to 2024-08-03$206.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-29, accession 0000039911-25-000111.Report this figure274Net income, Q3 FY2024, three months to 2024-11-02$274.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure206Net income, Q4 FY2024, three months to 2025-02-01$206.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure193Net income, Q1 FY2025, three months to 2025-05-03$193.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure216Net income, Q2 FY2025, three months to 2025-08-02$216.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure236Net income, Q3 FY2025, three months to 2025-11-01$236.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure171Net income, Q4 FY2025, three months to 2026-01-31$171.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure339Net income, Q1 FY2026, three months to 2026-05-02$339.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure501Net income, Q2 FY2026, three months to 2026-08-01$501.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure
Diluted EPS$ per share0.58Diluted EPS, Q3 FY2023, three months to 2023-10-28$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-26, accession 0000039911-24-000202.Report this figurenot reported0.41Diluted EPS, Q1 FY2024, three months to 2024-05-04$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure0.54Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-29, accession 0000039911-25-000111.Report this figure0.72Diluted EPS, Q3 FY2024, three months to 2024-11-02$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figurenot reported0.51Diluted EPS, Q1 FY2025, three months to 2025-05-03$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure0.57Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure0.62Diluted EPS, Q3 FY2025, three months to 2025-11-01$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figurenot reported0.90Diluted EPS, Q1 FY2026, three months to 2026-05-02$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure1.38Diluted EPS, Q2 FY2026, three months to 2026-08-01$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure
Basic EPS$ per share0.59Basic EPS, Q3 FY2023, three months to 2023-10-28$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-26, accession 0000039911-24-000202.Report this figurenot reported0.42Basic EPS, Q1 FY2024, three months to 2024-05-04$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure0.55Basic EPS, Q2 FY2024, three months to 2024-08-03$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-29, accession 0000039911-25-000111.Report this figure0.73Basic EPS, Q3 FY2024, three months to 2024-11-02$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figurenot reported0.51Basic EPS, Q1 FY2025, three months to 2025-05-03$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure0.58Basic EPS, Q2 FY2025, three months to 2025-08-02$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure0.63Basic EPS, Q3 FY2025, three months to 2025-11-01$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figurenot reported0.92Basic EPS, Q1 FY2026, three months to 2026-05-02$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure1.41Basic EPS, Q2 FY2026, three months to 2026-08-01$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure

Balance sheet

Cash and equivalents$2.10bn, Q2 FY2026
Long-term debt$1.49bn, Q2 FY2026
Shareholders' equity$3.95bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$bn1.4Cash and equivalents, Q3 FY2023, at 2023-10-28$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-26, accession 0000039911-24-000202.Report this figure1.9Cash and equivalents, FY2023, at 2024-02-03$1.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001628280-26-018573.Report this figure1.5Cash and equivalents, Q1 FY2024, at 2024-05-04$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure1.9Cash and equivalents, Q2 FY2024, at 2024-08-03$1.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-29, accession 0000039911-25-000111.Report this figure2.0Cash and equivalents, Q3 FY2024, at 2024-11-02$1.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure2.3Cash and equivalents, FY2024, at 2025-02-01$2.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-17, accession 0001628280-26-018573.Report this figure2.0Cash and equivalents, Q1 FY2025, at 2025-05-03$1.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure2.2Cash and equivalents, Q2 FY2025, at 2025-08-02$2.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure2.3Cash and equivalents, Q3 FY2025, at 2025-11-01$2.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure2.6Cash and equivalents, FY2025, at 2026-01-31$2.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure2.2Cash and equivalents, Q1 FY2026, at 2026-05-02$2.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure2.1Cash and equivalents, Q2 FY2026, at 2026-08-01$2.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure
Current assets$bn4.4Current assets, Q3 FY2023, at 2023-10-28$4.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-26, accession 0000039911-24-000202.Report this figure4.4Current assets, FY2023, at 2024-02-03$4.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-18, accession 0000039911-25-000029.Report this figure4.2Current assets, Q1 FY2024, at 2024-05-04$4.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure4.8Current assets, Q2 FY2024, at 2024-08-03$4.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-29, accession 0000039911-25-000111.Report this figure5.1Current assets, Q3 FY2024, at 2024-11-02$5.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure5.2Current assets, FY2024, at 2025-02-01$5.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001628280-26-018573.Report this figure4.9Current assets, Q1 FY2025, at 2025-05-03$4.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure5.4Current assets, Q2 FY2025, at 2025-08-02$5.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure5.6Current assets, Q3 FY2025, at 2025-11-01$5.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure5.8Current assets, FY2025, at 2026-01-31$5.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure5.2Current assets, Q1 FY2026, at 2026-05-02$5.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure5.9Current assets, Q2 FY2026, at 2026-08-01$5.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure
Total assets$bn11.1Total assets, Q3 FY2023, at 2023-10-28$11.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-26, accession 0000039911-24-000202.Report this figure11.0Total assets, FY2023, at 2024-02-03$11.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-18, accession 0000039911-25-000029.Report this figure10.9Total assets, Q1 FY2024, at 2024-05-04$10.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure11.5Total assets, Q2 FY2024, at 2024-08-03$11.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-29, accession 0000039911-25-000111.Report this figure11.9Total assets, Q3 FY2024, at 2024-11-02$11.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure11.9Total assets, FY2024, at 2025-02-01$11.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001628280-26-018573.Report this figure11.6Total assets, Q1 FY2025, at 2025-05-03$11.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure12.1Total assets, Q2 FY2025, at 2025-08-02$12.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure12.4Total assets, Q3 FY2025, at 2025-11-01$12.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure12.6Total assets, FY2025, at 2026-01-31$12.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure12.1Total assets, Q1 FY2026, at 2026-05-02$12.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure12.9Total assets, Q2 FY2026, at 2026-08-01$12.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure
Current liabilities$bn3.1Current liabilities, Q3 FY2023, at 2023-10-28$3.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-26, accession 0000039911-24-000202.Report this figure3.1Current liabilities, FY2023, at 2024-02-03$3.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-18, accession 0000039911-25-000029.Report this figure2.8Current liabilities, Q1 FY2024, at 2024-05-04$2.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure3.2Current liabilities, Q2 FY2024, at 2024-08-03$3.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-29, accession 0000039911-25-000111.Report this figure3.3Current liabilities, Q3 FY2024, at 2024-11-02$3.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure3.3Current liabilities, FY2024, at 2025-02-01$3.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001628280-26-018573.Report this figure2.9Current liabilities, Q1 FY2025, at 2025-05-03$2.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure3.2Current liabilities, Q2 FY2025, at 2025-08-02$3.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure3.3Current liabilities, Q3 FY2025, at 2025-11-01$3.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure3.3Current liabilities, FY2025, at 2026-01-31$3.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure2.9Current liabilities, Q1 FY2026, at 2026-05-02$2.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure3.2Current liabilities, Q2 FY2026, at 2026-08-01$3.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure
Long-term debt$bn1.5Long-term debt, Q3 FY2023, at 2023-10-28$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-26, accession 0000039911-24-000202.Report this figure1.5Long-term debt, FY2023, at 2024-02-03$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-18, accession 0000039911-25-000029.Report this figure1.5Long-term debt, Q1 FY2024, at 2024-05-04$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure1.5Long-term debt, Q2 FY2024, at 2024-08-03$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-29, accession 0000039911-25-000111.Report this figure1.5Long-term debt, Q3 FY2024, at 2024-11-02$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure1.5Long-term debt, FY2024, at 2025-02-01$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-17, accession 0001628280-26-018573.Report this figure1.5Long-term debt, Q1 FY2025, at 2025-05-03$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure1.5Long-term debt, Q2 FY2025, at 2025-08-02$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure1.5Long-term debt, Q3 FY2025, at 2025-11-01$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure1.5Long-term debt, FY2025, at 2026-01-31$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure1.5Long-term debt, Q1 FY2026, at 2026-05-02$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure1.5Long-term debt, Q2 FY2026, at 2026-08-01$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn2.5Shareholders' equity, Q3 FY2023, at 2023-10-28$2.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-26, accession 0000039911-24-000202.Report this figure2.6Shareholders' equity, FY2023, at 2024-02-03$2.60bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001628280-26-018573.Report this figure2.7Shareholders' equity, Q1 FY2024, at 2024-05-04$2.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-29, accession 0000039911-25-000111.Report this figure2.9Shareholders' equity, Q2 FY2024, at 2024-08-03$2.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure3.1Shareholders' equity, Q3 FY2024, at 2024-11-02$3.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure3.3Shareholders' equity, FY2024, at 2025-02-01$3.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure3.3Shareholders' equity, Q1 FY2025, at 2025-05-03$3.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure3.4Shareholders' equity, Q2 FY2025, at 2025-08-02$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure3.6Shareholders' equity, Q3 FY2025, at 2025-11-01$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure3.8Shareholders' equity, FY2025, at 2026-01-31$3.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure3.7Shareholders' equity, Q1 FY2026, at 2026-05-02$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure4.0Shareholders' equity, Q2 FY2026, at 2026-08-01$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure

Cash flow

Operating cash flow$337.0m, Q2 FY2026
Capital expenditure$154.0m, Q2 FY2026
Share repurchases$200.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m304Operating cash flow, Q3 FY2023, three months to 2023-10-28$304.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-26, accession 0000039911-24-000202. Derived: 9-month figure less the 6-month figure.Report this figure700Operating cash flow, Q4 FY2023, three months to 2024-02-03$700.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure30.0Operating cash flow, Q1 FY2024, three months to 2024-05-04$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure549Operating cash flow, Q2 FY2024, three months to 2024-08-03$549.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-29, accession 0000039911-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure291Operating cash flow, Q3 FY2024, three months to 2024-11-02$291.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001628280-25-053934. Derived: 9-month figure less the 6-month figure.Report this figure616Operating cash flow, Q4 FY2024, three months to 2025-02-01$616.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure(140)Operating cash flow, Q1 FY2025, three months to 2025-05-03−$140.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure448Operating cash flow, Q2 FY2025, three months to 2025-08-02$448.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-28, accession 0001628280-26-059345. Derived: 6-month figure less the 3-month figure.Report this figure299Operating cash flow, Q3 FY2025, three months to 2025-11-01$299.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001628280-25-053934. Derived: 9-month figure less the 6-month figure.Report this figure686Operating cash flow, Q4 FY2025, three months to 2026-01-31$686.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure213Operating cash flow, Q1 FY2026, three months to 2026-05-02$213.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure337Operating cash flow, Q2 FY2026, three months to 2026-08-01$337.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-28, accession 0001628280-26-059345. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m89.0Capital expenditure, Q3 FY2023, three months to 2023-10-28$89.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-26, accession 0000039911-24-000202. Derived: 9-month figure less the 6-month figure.Report this figure132Capital expenditure, Q4 FY2023, three months to 2024-02-03$132.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure93.0Capital expenditure, Q1 FY2024, three months to 2024-05-04$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure89.0Capital expenditure, Q2 FY2024, three months to 2024-08-03$89.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-29, accession 0000039911-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure148Capital expenditure, Q3 FY2024, three months to 2024-11-02$148.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0001628280-25-053934. Derived: 9-month figure less the 6-month figure.Report this figure117Capital expenditure, Q4 FY2024, three months to 2025-02-01$117.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure83.0Capital expenditure, Q1 FY2025, three months to 2025-05-03$83.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure98.0Capital expenditure, Q2 FY2025, three months to 2025-08-02$98.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-28, accession 0001628280-26-059345. Derived: 6-month figure less the 3-month figure.Report this figure146Capital expenditure, Q3 FY2025, three months to 2025-11-01$146.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0001628280-25-053934. Derived: 9-month figure less the 6-month figure.Report this figure143Capital expenditure, Q4 FY2025, three months to 2026-01-31$143.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure135Capital expenditure, Q1 FY2026, three months to 2026-05-02$135.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure154Capital expenditure, Q2 FY2026, three months to 2026-08-01$154.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-28, accession 0001628280-26-059345. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m55.0Dividends paid, Q3 FY2023, three months to 2023-10-28$55.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-26, accession 0000039911-24-000202. Derived: 9-month figure less the 6-month figure.Report this figure56.0Dividends paid, Q4 FY2023, three months to 2024-02-03$56.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure56.0Dividends paid, Q1 FY2024, three months to 2024-05-04$56.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure56.0Dividends paid, Q2 FY2024, three months to 2024-08-03$56.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-29, accession 0000039911-25-000111. Derived: 6-month figure less the 3-month figure.Report this figure57.0Dividends paid, Q3 FY2024, three months to 2024-11-02$57.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-25, accession 0001628280-25-053934. Derived: 9-month figure less the 6-month figure.Report this figure56.0Dividends paid, Q4 FY2024, three months to 2025-02-01$56.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure61.0Dividends paid, Q1 FY2025, three months to 2025-05-03$61.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure62.0Dividends paid, Q2 FY2025, three months to 2025-08-02$62.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-28, accession 0001628280-26-059345. Derived: 6-month figure less the 3-month figure.Report this figure62.0Dividends paid, Q3 FY2025, three months to 2025-11-01$62.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-25, accession 0001628280-25-053934. Derived: 9-month figure less the 6-month figure.Report this figure62.0Dividends paid, Q4 FY2025, three months to 2026-01-31$62.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure63.0Dividends paid, Q1 FY2026, three months to 2026-05-02$63.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure62.0Dividends paid, Q2 FY2026, three months to 2026-08-01$62.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-28, accession 0001628280-26-059345. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-10-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-21, accession 0000039911-23-000132. 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 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-05-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-08-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-29, accession 0000039911-25-000111. 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 2025-11-25, accession 0001628280-25-053934. Derived: 9-month figure less the 6-month figure.Report this figure75.0Share repurchases, Q4 FY2024, three months to 2025-02-01$75.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure70.0Share repurchases, Q1 FY2025, three months to 2025-05-03$70.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure82.0Share repurchases, Q2 FY2025, three months to 2025-08-02$82.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-28, accession 0001628280-26-059345. 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 2025-11-25, accession 0001628280-25-053934. Derived: 9-month figure less the 6-month figure.Report this figure3.0Share repurchases, Q4 FY2025, three months to 2026-01-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-17, accession 0001628280-26-018573. Derived: 12-month figure less the 9-month figure.Report this figure401Share repurchases, Q1 FY2026, three months to 2026-05-02$401.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure200Share repurchases, Q2 FY2026, three months to 2026-08-01$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-28, accession 0001628280-26-059345. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)362.00m, 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 shares366Diluted shares (weighted), Q3 FY2022, three months to 2022-10-29366,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-21, accession 0000039911-23-000132.Report this figure367Diluted shares (weighted), Q1 FY2023, three months to 2023-04-29367,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-31, accession 0000039911-24-000128.Report this figure371Diluted shares (weighted), Q2 FY2023, three months to 2023-07-29371,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-30, accession 0000039911-24-000179.Report this figure375Diluted shares (weighted), Q3 FY2023, three months to 2023-10-28375,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-26, accession 0000039911-24-000202.Report this figure383Diluted shares (weighted), Q1 FY2024, three months to 2024-05-04383,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-30, accession 0000039911-25-000079.Report this figure383Diluted shares (weighted), Q2 FY2024, three months to 2024-08-03383,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-29, accession 0000039911-25-000111.Report this figure383Diluted shares (weighted), Q3 FY2024, three months to 2024-11-02383,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure382Diluted shares (weighted), Q1 FY2025, three months to 2025-05-03382,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure379Diluted shares (weighted), Q2 FY2025, three months to 2025-08-02379,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure380Diluted shares (weighted), Q3 FY2025, three months to 2025-11-01380,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-25, accession 0001628280-25-053934.Report this figure378Diluted shares (weighted), Q1 FY2026, three months to 2026-05-02378,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-29, accession 0001628280-26-039070.Report this figure362Diluted shares (weighted), Q2 FY2026, three months to 2026-08-01362,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure

Shares outstanding: 351.27mShares outstanding, period not labelled, at 2026-08-21351,270,137 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-28, accession 0001628280-26-059345.Report this figure at Aug 21, 2026, from the cover of the 10-Q filed Aug 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.