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Genesco Inc

GCONYSECIK 18498Consumer 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$529.9m, Q2 FY2027
Operating income$3.6m, Q2 FY2027
Net income$3.5m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-28Q4 FY20242024-02-03Q1 FY20252024-05-04Q2 FY20252024-08-03Q3 FY20252024-11-02Q4 FY20252025-02-01Q1 FY20262025-05-03Q2 FY20262025-08-02Q3 FY20262025-11-01Q4 FY20262026-01-31Q1 FY20272026-05-02Q2 FY20272026-08-01
Revenue$m579Revenue, Q3 FY2024, three months to 2023-10-28$579.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figure739Revenue, Q4 FY2024, three months to 2024-02-03$739.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure458Revenue, Q1 FY2025, three months to 2024-05-04$457.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure525Revenue, Q2 FY2025, three months to 2024-08-03$525.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-11, accession 0000950170-25-114115.Report this figure596Revenue, Q3 FY2025, three months to 2024-11-02$596.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure746Revenue, Q4 FY2025, three months to 2025-02-01$745.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure474Revenue, Q1 FY2026, three months to 2025-05-03$474.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure546Revenue, Q2 FY2026, three months to 2025-08-02$546.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure616Revenue, Q3 FY2026, three months to 2025-11-01$616.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure800Revenue, Q4 FY2026, three months to 2026-01-31$799.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure487Revenue, Q1 FY2027, three months to 2026-05-02$487.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure530Revenue, Q2 FY2027, three months to 2026-08-01$529.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure
Cost of revenue$m301Cost of revenue, Q3 FY2024, three months to 2023-10-28$300.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figure397Cost of revenue, Q4 FY2024, three months to 2024-02-03$396.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure241Cost of revenue, Q1 FY2025, three months to 2024-05-04$241.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure280Cost of revenue, Q2 FY2025, three months to 2024-08-03$279.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-11, accession 0000950170-25-114115.Report this figure311Cost of revenue, Q3 FY2025, three months to 2024-11-02$311.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure396Cost of revenue, Q4 FY2025, three months to 2025-02-01$396.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure253Cost of revenue, Q1 FY2026, three months to 2025-05-03$252.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure296Cost of revenue, Q2 FY2026, three months to 2025-08-02$296.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure328Cost of revenue, Q3 FY2026, three months to 2025-11-01$327.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure433Cost of revenue, Q4 FY2026, three months to 2026-01-31$432.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure258Cost of revenue, Q1 FY2027, three months to 2026-05-02$258.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure258Cost of revenue, Q2 FY2027, three months to 2026-08-01$257.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure
Gross profit$m278Gross profit, Q3 FY2024, three months to 2023-10-28$278.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figure342Gross profit, Q4 FY2024, three months to 2024-02-03$342.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure216Gross profit, Q1 FY2025, three months to 2024-05-04$216.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure246Gross profit, Q2 FY2025, three months to 2024-08-03$245.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-11, accession 0000950170-25-114115.Report this figure285Gross profit, Q3 FY2025, three months to 2024-11-02$285.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure350Gross profit, Q4 FY2025, three months to 2025-02-01$349.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure221Gross profit, Q1 FY2026, three months to 2025-05-03$221.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure250Gross profit, Q2 FY2026, three months to 2025-08-02$249.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure289Gross profit, Q3 FY2026, three months to 2025-11-01$288.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure367Gross profit, Q4 FY2026, three months to 2026-01-31$367.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure229Gross profit, Q1 FY2027, three months to 2026-05-02$228.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure272Gross profit, Q2 FY2027, three months to 2026-08-01$272.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure
Selling, general and administrative$m267Selling, general and administrative, Q3 FY2024, three months to 2023-10-28$267.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figure304Selling, general and administrative, Q4 FY2024, three months to 2024-02-03$303.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure248Selling, general and administrative, Q1 FY2025, three months to 2024-05-04$247.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure255Selling, general and administrative, Q2 FY2025, three months to 2024-08-03$255.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-11, accession 0000950170-25-114115.Report this figure275Selling, general and administrative, Q3 FY2025, three months to 2024-11-02$274.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure302Selling, general and administrative, Q4 FY2025, three months to 2025-02-01$301.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure249Selling, general and administrative, Q1 FY2026, three months to 2025-05-03$249.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure264Selling, general and administrative, Q2 FY2026, three months to 2025-08-02$264.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure276Selling, general and administrative, Q3 FY2026, three months to 2025-11-01$275.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure312Selling, general and administrative, Q4 FY2026, three months to 2026-01-31$312.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure254Selling, general and administrative, Q1 FY2027, three months to 2026-05-02$254.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure260Selling, general and administrative, Q2 FY2027, three months to 2026-08-01$259.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure
Operating income$m10.9Operating income, Q3 FY2024, three months to 2023-10-28$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figure37.3Operating income, Q4 FY2024, three months to 2024-02-03$37.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure(32.1)Operating income, Q1 FY2025, three months to 2024-05-04−$32.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure(10.3)Operating income, Q2 FY2025, three months to 2024-08-03−$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-11, accession 0000950170-25-114115.Report this figure10.2Operating income, Q3 FY2025, three months to 2024-11-02$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure46.1Operating income, Q4 FY2025, three months to 2025-02-01$46.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure(28.1)Operating income, Q1 FY2026, three months to 2025-05-03−$28.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure(14.4)Operating income, Q2 FY2026, three months to 2025-08-02−$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure8.6Operating income, Q3 FY2026, three months to 2025-11-01$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure51.3Operating income, Q4 FY2026, three months to 2026-01-31$51.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure(15.4)Operating income, Q1 FY2027, three months to 2026-05-02−$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure3.6Operating income, Q2 FY2027, three months to 2026-08-01$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure
Interest expense$m2.2Interest expense, Q3 FY2024, three months to 2023-10-28$2.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figure1.5Interest expense, Q4 FY2024, three months to 2024-02-03$1.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-27, accession 0000950170-24-036902. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2025, three months to 2024-05-04$890.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-13, accession 0000950170-24-072730.Report this figure1.3Interest expense, Q2 FY2025, three months to 2024-08-03$1.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-09-12, accession 0000950170-24-105736.Report this figure1.2Interest expense, Q3 FY2025, three months to 2024-11-02$1.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.9Income tax, Q3 FY2024, three months to 2023-10-28$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figure15.3Income tax, Q4 FY2024, three months to 2024-02-03$15.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure(8.8)Income tax, Q1 FY2025, three months to 2024-05-04−$8.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure(1.8)Income tax, Q2 FY2025, three months to 2024-08-03−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-11, accession 0000950170-25-114115.Report this figure27.8Income tax, Q3 FY2025, three months to 2024-11-02$27.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure11.7Income tax, Q4 FY2025, three months to 2025-02-01$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure(8.5)Income tax, Q1 FY2026, three months to 2025-05-03−$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure2.4Income tax, Q2 FY2026, three months to 2025-08-02$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure2.1Income tax, Q3 FY2026, three months to 2025-11-01$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure3.2Income tax, Q4 FY2026, three months to 2026-01-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure(1.1)Income tax, Q1 FY2027, three months to 2026-05-02−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure(0.1)Income tax, Q2 FY2027, three months to 2026-08-01−$84.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure
Net income$m6.5Net income, Q3 FY2024, three months to 2023-10-28$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figure27.2Net income, Q4 FY2024, three months to 2024-02-03$27.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure(24.3)Net income, Q1 FY2025, three months to 2024-05-04−$24.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure(10.0)Net income, Q2 FY2025, three months to 2024-08-03−$10.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure(18.9)Net income, Q3 FY2025, three months to 2024-11-02−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure34.4Net income, Q4 FY2025, three months to 2025-02-01$34.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure(21.2)Net income, Q1 FY2026, three months to 2025-05-03−$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure(18.5)Net income, Q2 FY2026, three months to 2025-08-02−$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure5.4Net income, Q3 FY2026, three months to 2025-11-01$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure47.6Net income, Q4 FY2026, three months to 2026-01-31$47.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure(14.8)Net income, Q1 FY2027, three months to 2026-05-02−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure3.5Net income, Q2 FY2027, three months to 2026-08-01$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure
Diluted EPS$ per share0.60Diluted EPS, Q3 FY2024, three months to 2023-10-28$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figurenot reported(2.23)Diluted EPS, Q1 FY2025, three months to 2024-05-04−$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure(0.91)Diluted EPS, Q2 FY2025, three months to 2024-08-03−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-11, accession 0000950170-25-114115.Report this figure(1.76)Diluted EPS, Q3 FY2025, three months to 2024-11-02−$1.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figurenot reported(2.02)Diluted EPS, Q1 FY2026, three months to 2025-05-03−$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure(1.79)Diluted EPS, Q2 FY2026, three months to 2025-08-02−$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure0.50Diluted EPS, Q3 FY2026, three months to 2025-11-01$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figurenot reported(1.42)Diluted EPS, Q1 FY2027, three months to 2026-05-02−$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure0.32Diluted EPS, Q2 FY2027, three months to 2026-08-01$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure
Basic EPS$ per share0.60Basic EPS, Q3 FY2024, three months to 2023-10-28$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figurenot reported(2.23)Basic EPS, Q1 FY2025, three months to 2024-05-04−$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure(0.91)Basic EPS, Q2 FY2025, three months to 2024-08-03−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-11, accession 0000950170-25-114115.Report this figure(1.76)Basic EPS, Q3 FY2025, three months to 2024-11-02−$1.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figurenot reported(2.02)Basic EPS, Q1 FY2026, three months to 2025-05-03−$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure(1.79)Basic EPS, Q2 FY2026, three months to 2025-08-02−$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure0.52Basic EPS, Q3 FY2026, three months to 2025-11-01$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figurenot reported(1.42)Basic EPS, Q1 FY2027, three months to 2026-05-02−$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure0.33Basic EPS, Q2 FY2027, three months to 2026-08-01$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure

Balance sheet

Cash and equivalents$57.1m, Q2 FY2027
Long-term debt$15.8m, Q2 FY2027
Shareholders' equity$557.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-28FY20242024-02-03Q1 FY20252024-05-04Q2 FY20252024-08-03Q3 FY20252024-11-02FY20252025-02-01Q1 FY20262025-05-03Q2 FY20262025-08-02Q3 FY20262025-11-01FY20262026-01-31Q1 FY20272026-05-02Q2 FY20272026-08-01
Cash and equivalents$m21.7Cash and equivalents, Q3 FY2024, at 2023-10-28$21.7m. XBRL concept us-gaap:Cash. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figure35.2Cash and equivalents, FY2024, at 2024-02-03$35.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0000950170-25-044864.Report this figure19.2Cash and equivalents, Q1 FY2025, at 2024-05-04$19.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure45.9Cash and equivalents, Q2 FY2025, at 2024-08-03$45.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-11, accession 0000950170-25-114115.Report this figure33.6Cash and equivalents, Q3 FY2025, at 2024-11-02$33.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure34.0Cash and equivalents, FY2025, at 2025-02-01$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001193125-26-123492.Report this figure21.7Cash and equivalents, Q1 FY2026, at 2025-05-03$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure41.0Cash and equivalents, Q2 FY2026, at 2025-08-02$41.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure27.0Cash and equivalents, Q3 FY2026, at 2025-11-01$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure105Cash and equivalents, FY2026, at 2026-01-31$105.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure27.1Cash and equivalents, Q1 FY2027, at 2026-05-02$27.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure57.1Cash and equivalents, Q2 FY2027, at 2026-08-01$57.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure
Current assets$m639Current assets, Q3 FY2024, at 2023-10-28$638.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figure507Current assets, FY2024, at 2024-02-03$507.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0000950170-25-044864.Report this figure508Current assets, Q1 FY2025, at 2024-05-04$508.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure607Current assets, Q2 FY2025, at 2024-08-03$606.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-11, accession 0000950170-25-114115.Report this figure660Current assets, Q3 FY2025, at 2024-11-02$659.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure609Current assets, FY2025, at 2025-02-01$608.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001193125-26-123492.Report this figure633Current assets, Q1 FY2026, at 2025-05-03$633.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure646Current assets, Q2 FY2026, at 2025-08-02$645.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure689Current assets, Q3 FY2026, at 2025-11-01$689.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure619Current assets, FY2026, at 2026-01-31$618.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure596Current assets, Q1 FY2027, at 2026-05-02$595.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure676Current assets, Q2 FY2027, at 2026-08-01$676.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure
Total assets$m1,493Total assets, Q3 FY2024, at 2023-10-28$1.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figure1,330Total assets, FY2024, at 2024-02-03$1.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001193125-26-123492.Report this figure1,307Total assets, Q1 FY2025, at 2024-05-04$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure1,384Total assets, Q2 FY2025, at 2024-08-03$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-11, accession 0000950170-25-114115.Report this figure1,436Total assets, Q3 FY2025, at 2024-11-02$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure1,336Total assets, FY2025, at 2025-02-01$1.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001193125-26-123492.Report this figure1,405Total assets, Q1 FY2026, at 2025-05-03$1.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure1,422Total assets, Q2 FY2026, at 2025-08-02$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure1,472Total assets, Q3 FY2026, at 2025-11-01$1.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure1,393Total assets, FY2026, at 2026-01-31$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure1,384Total assets, Q1 FY2027, at 2026-05-02$1.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure1,504Total assets, Q2 FY2027, at 2026-08-01$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure
Current liabilities$m397Current liabilities, Q3 FY2024, at 2023-10-28$397.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figure320Current liabilities, FY2024, at 2024-02-03$319.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0000950170-25-044864.Report this figure308Current liabilities, Q1 FY2025, at 2024-05-04$308.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure396Current liabilities, Q2 FY2025, at 2024-08-03$395.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-11, accession 0000950170-25-114115.Report this figure422Current liabilities, Q3 FY2025, at 2024-11-02$422.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure380Current liabilities, FY2025, at 2025-02-01$379.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001193125-26-123492.Report this figure331Current liabilities, Q1 FY2026, at 2025-05-03$330.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure414Current liabilities, Q2 FY2026, at 2025-08-02$414.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure436Current liabilities, Q3 FY2026, at 2025-11-01$436.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure376Current liabilities, FY2026, at 2026-01-31$376.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure325Current liabilities, Q1 FY2027, at 2026-05-02$324.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure427Current liabilities, Q2 FY2027, at 2026-08-01$426.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure
Total liabilities$m956Total liabilities, Q3 FY2024, at 2023-10-28$956.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figure759Total liabilities, FY2024, at 2024-02-03$758.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0000950170-25-044864.Report this figure759Total liabilities, Q1 FY2025, at 2024-05-04$759.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure851Total liabilities, Q2 FY2025, at 2024-08-03$851.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-11, accession 0000950170-25-114115.Report this figure919Total liabilities, Q3 FY2025, at 2024-11-02$918.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure789Total liabilities, FY2025, at 2025-02-01$788.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001193125-26-123492.Report this figure882Total liabilities, Q1 FY2026, at 2025-05-03$882.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure916Total liabilities, Q2 FY2026, at 2025-08-02$915.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure958Total liabilities, Q3 FY2026, at 2025-11-01$958.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure826Total liabilities, FY2026, at 2026-01-31$825.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure832Total liabilities, Q1 FY2027, at 2026-05-02$831.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure947Total liabilities, Q2 FY2027, at 2026-08-01$947.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure
Long-term debt$m128Long-term debt, Q3 FY2024, at 2023-10-28$128.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figure34.7Long-term debt, FY2024, at 2024-02-03$34.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-26, accession 0000950170-25-044864.Report this figure59.4Long-term debt, Q1 FY2025, at 2024-05-04$59.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure77.8Long-term debt, Q2 FY2025, at 2024-08-03$77.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-11, accession 0000950170-25-114115.Report this figure100Long-term debt, Q3 FY2025, at 2024-11-02$100.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure0.0Long-term debt, FY2025, at 2025-02-01$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-25, accession 0001193125-26-123492.Report this figure114Long-term debt, Q1 FY2026, at 2025-05-03$113.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure57.7Long-term debt, Q2 FY2026, at 2025-08-02$57.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure69.8Long-term debt, Q3 FY2026, at 2025-11-01$69.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure3.4Long-term debt, FY2026, at 2026-01-31$3.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure45.3Long-term debt, Q1 FY2027, at 2026-05-02$45.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure15.8Long-term debt, Q2 FY2027, at 2026-08-01$15.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure
Current portion of debt$m0.0Current portion of debt, Q3 FY2024, at 2023-10-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-07, accession 0000950170-23-068685.Report this figurenot reported0.0Current portion of debt, Q1 FY2025, at 2024-05-04$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure0.0Current portion of debt, Q2 FY2025, at 2024-08-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-11, accession 0000950170-25-114115.Report this figure0.0Current portion of debt, Q3 FY2025, at 2024-11-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure0.0Current portion of debt, FY2025, at 2025-02-01$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure7.3Current portion of debt, Q1 FY2026, at 2025-05-03$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure13.3Current portion of debt, Q2 FY2026, at 2025-08-02$13.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure19.7Current portion of debt, Q3 FY2026, at 2025-11-01$19.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure0.0Current portion of debt, FY2026, at 2026-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure0.0Current portion of debt, Q1 FY2027, at 2026-05-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure0.0Current portion of debt, Q2 FY2027, at 2026-08-01$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure
Shareholders' equity$m537Shareholders' equity, Q3 FY2024, at 2023-10-28$537.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figure571Shareholders' equity, FY2024, at 2024-02-03$571.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001193125-26-123492.Report this figure548Shareholders' equity, Q1 FY2025, at 2024-05-04$548.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure533Shareholders' equity, Q2 FY2025, at 2024-08-03$532.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure517Shareholders' equity, Q3 FY2025, at 2024-11-02$516.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure547Shareholders' equity, FY2025, at 2025-02-01$547.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure522Shareholders' equity, Q1 FY2026, at 2025-05-03$522.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure506Shareholders' equity, Q2 FY2026, at 2025-08-02$506.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure514Shareholders' equity, Q3 FY2026, at 2025-11-01$513.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure567Shareholders' equity, FY2026, at 2026-01-31$567.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure552Shareholders' equity, Q1 FY2027, at 2026-05-02$552.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure557Shareholders' equity, Q2 FY2027, at 2026-08-01$557.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure

Cash flow

Operating cash flow$76.4m, Q2 FY2027
Capital expenditure$16.3m, Q2 FY2027
Share repurchases$0, Q2 FY2027
Line itemUnitQ3 FY20242023-10-28Q4 FY20242024-02-03Q1 FY20252024-05-04Q2 FY20252024-08-03Q3 FY20252024-11-02Q4 FY20252025-02-01Q1 FY20262025-05-03Q2 FY20262025-08-02Q3 FY20262025-11-01Q4 FY20262026-01-31Q1 FY20272026-05-02Q2 FY20272026-08-01
Operating cash flow$m1.6Operating cash flow, Q3 FY2024, three months to 2023-10-28$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-12, accession 0000950170-24-135629. Derived: 9-month figure less the 6-month figure.Report this figure118Operating cash flow, Q4 FY2024, three months to 2024-02-03$118.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure(33.7)Operating cash flow, Q1 FY2025, three months to 2024-05-04−$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure27.7Operating cash flow, Q2 FY2025, three months to 2024-08-03$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-11, accession 0000950170-25-114115. Derived: 6-month figure less the 3-month figure.Report this figure(23.1)Operating cash flow, Q3 FY2025, three months to 2024-11-02−$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001193125-25-315336. Derived: 9-month figure less the 6-month figure.Report this figure117Operating cash flow, Q4 FY2025, three months to 2025-02-01$117.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure(101)Operating cash flow, Q1 FY2026, three months to 2025-05-03−$101.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure86.3Operating cash flow, Q2 FY2026, three months to 2025-08-02$86.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001193125-26-387556. Derived: 6-month figure less the 3-month figure.Report this figure(12.9)Operating cash flow, Q3 FY2026, three months to 2025-11-01−$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001193125-25-315336. Derived: 9-month figure less the 6-month figure.Report this figure173Operating cash flow, Q4 FY2026, three months to 2026-01-31$173.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure(103)Operating cash flow, Q1 FY2027, three months to 2026-05-02−$102.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure76.4Operating cash flow, Q2 FY2027, three months to 2026-08-01$76.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001193125-26-387556. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m14.4Capital expenditure, Q3 FY2024, three months to 2023-10-28$14.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-12, accession 0000950170-24-135629. Derived: 9-month figure less the 6-month figure.Report this figure10.6Capital expenditure, Q4 FY2024, three months to 2024-02-03$10.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure6.4Capital expenditure, Q1 FY2025, three months to 2024-05-04$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure7.9Capital expenditure, Q2 FY2025, three months to 2024-08-03$7.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-11, accession 0000950170-25-114115. Derived: 6-month figure less the 3-month figure.Report this figure13.1Capital expenditure, Q3 FY2025, three months to 2024-11-02$13.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001193125-25-315336. Derived: 9-month figure less the 6-month figure.Report this figure13.7Capital expenditure, Q4 FY2025, three months to 2025-02-01$13.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure18.9Capital expenditure, Q1 FY2026, three months to 2025-05-03$18.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure14.7Capital expenditure, Q2 FY2026, three months to 2025-08-02$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001193125-26-387556. Derived: 6-month figure less the 3-month figure.Report this figure18.6Capital expenditure, Q3 FY2026, three months to 2025-11-01$18.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001193125-25-315336. Derived: 9-month figure less the 6-month figure.Report this figure9.9Capital expenditure, Q4 FY2026, three months to 2026-01-31$9.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure15.4Capital expenditure, Q1 FY2027, three months to 2026-05-02$15.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure16.3Capital expenditure, Q2 FY2027, three months to 2026-08-01$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001193125-26-387556. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2024, three months to 2023-10-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-12, accession 0000950170-24-135629. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-02-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-05-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure9.3Share repurchases, Q2 FY2025, three months to 2024-08-03$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-11, accession 0000950170-25-114115. Derived: 6-month figure less the 3-month figure.Report this figure0.4Share repurchases, Q3 FY2025, three months to 2024-11-02$440.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001193125-25-315336. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-02-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure12.6Share repurchases, Q1 FY2026, three months to 2025-05-03$12.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-08-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-10, accession 0001193125-26-387556. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2025-11-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001193125-25-315336. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001193125-26-123492. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2027, three months to 2026-05-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure0.0Share repurchases, Q2 FY2027, three months to 2026-08-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-10, accession 0001193125-26-387556. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)10.92m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-29Q1 FY20242023-04-29Q2 FY20242023-07-29Q3 FY20242023-10-28Q1 FY20252024-05-04Q2 FY20252024-08-03Q3 FY20252024-11-02Q1 FY20262025-05-03Q2 FY20262025-08-02Q3 FY20262025-11-01Q1 FY20272026-05-02Q2 FY20272026-08-01
Diluted shares (weighted)m shares12.3Diluted shares (weighted), Q3 FY2023, three months to 2022-10-2912,326,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0000950170-23-068685.Report this figure11.8Diluted shares (weighted), Q1 FY2024, three months to 2023-04-2911,818,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-13, accession 0000950170-24-072730.Report this figure11.3Diluted shares (weighted), Q2 FY2024, three months to 2023-07-2911,344,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-12, accession 0000950170-24-105736.Report this figure11.0Diluted shares (weighted), Q3 FY2024, three months to 2023-10-2810,972,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-12, accession 0000950170-24-135629.Report this figure10.9Diluted shares (weighted), Q1 FY2025, three months to 2024-05-0410,930,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-12, accession 0000950170-25-085164.Report this figure10.9Diluted shares (weighted), Q2 FY2025, three months to 2024-08-0310,942,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-11, accession 0000950170-25-114115.Report this figure10.7Diluted shares (weighted), Q3 FY2025, three months to 2024-11-0210,737,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure10.5Diluted shares (weighted), Q1 FY2026, three months to 2025-05-0310,495,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure10.3Diluted shares (weighted), Q2 FY2026, three months to 2025-08-0210,294,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure10.7Diluted shares (weighted), Q3 FY2026, three months to 2025-11-0110,674,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001193125-25-315336.Report this figure10.4Diluted shares (weighted), Q1 FY2027, three months to 2026-05-0210,428,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001193125-26-266889.Report this figure10.9Diluted shares (weighted), Q2 FY2027, three months to 2026-08-0110,917,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure

Shares outstanding: 10.82mShares outstanding, period not labelled, at 2026-08-2810,820,152 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-10, accession 0001193125-26-387556.Report this figure at Aug 28, 2026, from the cover of the 10-Q filed Sep 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.