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General Mills Inc

GISNYSECIK 40704Consumer staplesFiscal year ends May 30

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

Income statement

Revenue$4.39bn, Q1 FY2027
Operating income$633.6m, Q1 FY2027
Net income$397.0m, Q1 FY2027
Line itemUnitQ2 FY20242023-11-26Q3 FY20242024-02-25Q4 FY20242024-05-26Q1 FY20252024-08-25Q2 FY20252024-11-24Q3 FY20252025-02-23Q4 FY20252025-05-25Q1 FY20262025-08-24Q2 FY20262025-11-23Q3 FY20262026-02-22Q4 FY20262026-05-31Q1 FY20272026-08-30
Revenue$m5,139Revenue, Q2 FY2024, three months to 2023-11-26$5.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure5,099Revenue, Q3 FY2024, three months to 2024-02-25$5.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure4,714Revenue, Q4 FY2024, three months to 2024-05-26$4.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure4,848Revenue, Q1 FY2025, three months to 2024-08-25$4.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure5,240Revenue, Q2 FY2025, three months to 2024-11-24$5.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure4,842Revenue, Q3 FY2025, three months to 2025-02-23$4.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure4,556Revenue, Q4 FY2025, three months to 2025-05-25$4.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure4,518Revenue, Q1 FY2026, three months to 2025-08-24$4.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure4,861Revenue, Q2 FY2026, three months to 2025-11-23$4.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure4,437Revenue, Q3 FY2026, three months to 2026-02-22$4.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure4,610Revenue, Q4 FY2026, three months to 2026-05-31$4.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure4,390Revenue, Q1 FY2027, three months to 2026-08-30$4.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure
Cost of revenue$m3,374Cost of revenue, Q2 FY2024, three months to 2023-11-26$3.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-18, accession 0001193125-24-281288.Report this figure3,392Cost of revenue, Q3 FY2024, three months to 2024-02-25$3.39bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-19, accession 0001193125-25-057880.Report this figure3,026Cost of revenue, Q4 FY2024, three months to 2024-05-26$3.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure3,159Cost of revenue, Q1 FY2025, three months to 2024-08-25$3.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure3,309Cost of revenue, Q2 FY2025, three months to 2024-11-24$3.31bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure3,203Cost of revenue, Q3 FY2025, three months to 2025-02-23$3.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure3,082Cost of revenue, Q4 FY2025, three months to 2025-05-25$3.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure2,985Cost of revenue, Q1 FY2026, three months to 2025-08-24$2.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure3,168Cost of revenue, Q2 FY2026, three months to 2025-11-23$3.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure3,070Cost of revenue, Q3 FY2026, three months to 2026-02-22$3.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure3,006Cost of revenue, Q4 FY2026, three months to 2026-05-31$3.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure2,902Cost of revenue, Q1 FY2027, three months to 2026-08-30$2.90bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure
Gross profit$m1,766Gross profit, Q2 FY2024, three months to 2023-11-26$1.77bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure1,707Gross profit, Q3 FY2024, three months to 2024-02-25$1.71bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure1,688Gross profit, Q4 FY2024, three months to 2024-05-26$1.69bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure1,689Gross profit, Q1 FY2025, three months to 2024-08-25$1.69bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure1,931Gross profit, Q2 FY2025, three months to 2024-11-24$1.93bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure1,639Gross profit, Q3 FY2025, three months to 2025-02-23$1.64bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure1,474Gross profit, Q4 FY2025, three months to 2025-05-25$1.47bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure1,533Gross profit, Q1 FY2026, three months to 2025-08-24$1.53bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure1,693Gross profit, Q2 FY2026, three months to 2025-11-23$1.69bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure1,367Gross profit, Q3 FY2026, three months to 2026-02-22$1.37bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure1,604Gross profit, Q4 FY2026, three months to 2026-05-31$1.60bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figurenot reported
Selling, general and administrative$m831Selling, general and administrative, Q2 FY2024, three months to 2023-11-26$830.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-18, accession 0001193125-24-281288.Report this figure791Selling, general and administrative, Q3 FY2024, three months to 2024-02-25$790.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-03-19, accession 0001193125-25-057880.Report this figure798Selling, general and administrative, Q4 FY2024, three months to 2024-05-26$798.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure855Selling, general and administrative, Q1 FY2025, three months to 2024-08-25$855.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure852Selling, general and administrative, Q2 FY2025, three months to 2024-11-24$852.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure844Selling, general and administrative, Q3 FY2025, three months to 2025-02-23$844.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure894Selling, general and administrative, Q4 FY2025, three months to 2025-05-25$894.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure845Selling, general and administrative, Q1 FY2026, three months to 2025-08-24$845.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure842Selling, general and administrative, Q2 FY2026, three months to 2025-11-23$842.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure813Selling, general and administrative, Q3 FY2026, three months to 2026-02-22$812.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure888Selling, general and administrative, Q4 FY2026, three months to 2026-05-31$888.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure832Selling, general and administrative, Q1 FY2027, three months to 2026-08-30$832.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure
Operating income$m812Operating income, Q2 FY2024, three months to 2023-11-26$811.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-18, accession 0001193125-24-281288.Report this figure911Operating income, Q3 FY2024, three months to 2024-02-25$910.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-19, accession 0001193125-25-057880.Report this figure779Operating income, Q4 FY2024, three months to 2024-05-26$779.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure832Operating income, Q1 FY2025, three months to 2024-08-25$831.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure1,078Operating income, Q2 FY2025, three months to 2024-11-24$1.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure891Operating income, Q3 FY2025, three months to 2025-02-23$891.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure504Operating income, Q4 FY2025, three months to 2025-05-25$504.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure1,726Operating income, Q1 FY2026, three months to 2025-08-24$1.73bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure728Operating income, Q2 FY2026, three months to 2025-11-23$728.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure525Operating income, Q3 FY2026, three months to 2026-02-22$524.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure(2,093)Operating income, Q4 FY2026, three months to 2026-05-31−$2.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure634Operating income, Q1 FY2027, three months to 2026-08-30$633.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure
Interest expense$m118Interest expense, Q2 FY2024, three months to 2023-11-26$117.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-18, accession 0001193125-24-281288.Report this figure122Interest expense, Q3 FY2024, three months to 2024-02-25$121.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-03-19, accession 0001193125-25-057880.Report this figure123Interest expense, Q4 FY2024, three months to 2024-05-26$122.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-06-26, accession 0001193125-25-147079. Derived: 12-month figure less the 9-month figure.Report this figure124Interest expense, Q1 FY2025, three months to 2024-08-25$123.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure125Interest expense, Q2 FY2025, three months to 2024-11-24$124.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure136Interest expense, Q3 FY2025, three months to 2025-02-23$136.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure140Interest expense, Q4 FY2025, three months to 2025-05-25$139.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-06-26, accession 0001193125-25-147079. Derived: 12-month figure less the 9-month figure.Report this figure133Interest expense, Q1 FY2026, three months to 2025-08-24$132.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure126Interest expense, Q2 FY2026, three months to 2025-11-23$125.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure128Interest expense, Q3 FY2026, three months to 2026-02-22$128.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figurenot reportednot reported
Income tax$m136Income tax, Q2 FY2024, three months to 2023-11-26$136.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-18, accession 0001193125-24-281288.Report this figure149Income tax, Q3 FY2024, three months to 2024-02-25$149.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-19, accession 0001193125-25-057880.Report this figure136Income tax, Q4 FY2024, three months to 2024-05-26$136.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure157Income tax, Q1 FY2025, three months to 2024-08-25$157.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure195Income tax, Q2 FY2025, three months to 2024-11-24$194.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure152Income tax, Q3 FY2025, three months to 2025-02-23$152.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure69.1Income tax, Q4 FY2025, three months to 2025-05-25$69.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure411Income tax, Q1 FY2026, three months to 2025-08-24$410.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure144Income tax, Q2 FY2026, three months to 2025-11-23$143.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure99.9Income tax, Q3 FY2026, three months to 2026-02-22$99.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure(240)Income tax, Q4 FY2026, three months to 2026-05-31−$240.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure123Income tax, Q1 FY2027, three months to 2026-08-30$122.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure
Net income$m596Net income, Q2 FY2024, three months to 2023-11-26$595.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure670Net income, Q3 FY2024, three months to 2024-02-25$670.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure558Net income, Q4 FY2024, three months to 2024-05-26$557.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure580Net income, Q1 FY2025, three months to 2024-08-25$579.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure796Net income, Q2 FY2025, three months to 2024-11-24$795.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure626Net income, Q3 FY2025, three months to 2025-02-23$625.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure294Net income, Q4 FY2025, three months to 2025-05-25$294.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure1,204Net income, Q1 FY2026, three months to 2025-08-24$1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure413Net income, Q2 FY2026, three months to 2025-11-23$413.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure303Net income, Q3 FY2026, three months to 2026-02-22$303.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure(2,008)Net income, Q4 FY2026, three months to 2026-05-31−$2.01bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure397Net income, Q1 FY2027, three months to 2026-08-30$397.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure
Diluted EPS$ per share1.02Diluted EPS, Q2 FY2024, three months to 2023-11-26$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure1.17Diluted EPS, Q3 FY2024, three months to 2024-02-25$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure0.98Diluted EPS, Q4 FY2024, three months to 2024-05-26$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure1.03Diluted EPS, Q1 FY2025, three months to 2024-08-25$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure1.42Diluted EPS, Q2 FY2025, three months to 2024-11-24$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure1.12Diluted EPS, Q3 FY2025, three months to 2025-02-23$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure0.53Diluted EPS, Q4 FY2025, three months to 2025-05-25$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure2.22Diluted EPS, Q1 FY2026, three months to 2025-08-24$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure0.78Diluted EPS, Q2 FY2026, three months to 2025-11-23$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure0.56Diluted EPS, Q3 FY2026, three months to 2026-02-22$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure(3.74)Diluted EPS, Q4 FY2026, three months to 2026-05-31−$3.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure0.74Diluted EPS, Q1 FY2027, three months to 2026-08-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure
Basic EPS$ per share1.03Basic EPS, Q2 FY2024, three months to 2023-11-26$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure1.18Basic EPS, Q3 FY2024, three months to 2024-02-25$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure0.98Basic EPS, Q4 FY2024, three months to 2024-05-26$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure1.03Basic EPS, Q1 FY2025, three months to 2024-08-25$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure1.43Basic EPS, Q2 FY2025, three months to 2024-11-24$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure1.14Basic EPS, Q3 FY2025, three months to 2025-02-23$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure0.53Basic EPS, Q4 FY2025, three months to 2025-05-25$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure2.22Basic EPS, Q1 FY2026, three months to 2025-08-24$2.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure0.78Basic EPS, Q2 FY2026, three months to 2025-11-23$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure0.57Basic EPS, Q3 FY2026, three months to 2026-02-22$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure(3.74)Basic EPS, Q4 FY2026, three months to 2026-05-31−$3.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure0.74Basic EPS, Q1 FY2027, three months to 2026-08-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure

Balance sheet

Cash and equivalents$433.1m, Q1 FY2027
Long-term debt$12.42bn, FY2026
Shareholders' equity$7.45bn, Q1 FY2027
Line itemUnitQ2 FY20242023-11-26Q3 FY20242024-02-25FY20242024-05-26Q1 FY20252024-08-25Q2 FY20252024-11-24Q3 FY20252025-02-23FY20252025-05-25Q1 FY20262025-08-24Q2 FY20262025-11-23Q3 FY20262026-02-22FY20262026-05-31Q1 FY20272026-08-30
Cash and equivalents$bn0.6Cash and equivalents, Q2 FY2024, at 2023-11-26$593.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-20, accession 0001193125-23-299930.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-02-25$588.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-20, accession 0001193125-24-072690.Report this figure0.4Cash and equivalents, FY2024, at 2024-05-26$418.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2024-08-25$468.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-18, accession 0001193125-24-221344.Report this figure2.3Cash and equivalents, Q2 FY2025, at 2024-11-24$2.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-18, accession 0001193125-24-281288.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-02-23$521.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-19, accession 0001193125-25-057880.Report this figure0.4Cash and equivalents, FY2025, at 2025-05-25$363.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure1.0Cash and equivalents, Q1 FY2026, at 2025-08-24$952.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2025-11-23$683.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure0.8Cash and equivalents, Q3 FY2026, at 2026-02-22$785.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure0.5Cash and equivalents, FY2026, at 2026-05-31$453.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure0.4Cash and equivalents, Q1 FY2027, at 2026-08-30$433.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure
Current assets$bn5.0Current assets, Q2 FY2024, at 2023-11-26$5.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-20, accession 0001193125-23-299930.Report this figure4.7Current assets, Q3 FY2024, at 2024-02-25$4.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-20, accession 0001193125-24-072690.Report this figure4.6Current assets, FY2024, at 2024-05-26$4.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure4.8Current assets, Q1 FY2025, at 2024-08-25$4.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-18, accession 0001193125-24-221344.Report this figure7.4Current assets, Q2 FY2025, at 2024-11-24$7.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-18, accession 0001193125-24-281288.Report this figure5.3Current assets, Q3 FY2025, at 2025-02-23$5.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-19, accession 0001193125-25-057880.Report this figure5.3Current assets, FY2025, at 2025-05-25$5.28bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure5.2Current assets, Q1 FY2026, at 2025-08-24$5.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure5.1Current assets, Q2 FY2026, at 2025-11-23$5.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure4.9Current assets, Q3 FY2026, at 2026-02-22$4.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure4.6Current assets, FY2026, at 2026-05-31$4.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure4.9Current assets, Q1 FY2027, at 2026-08-30$4.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure
Total assets$bn31.2Total assets, Q2 FY2024, at 2023-11-26$31.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-20, accession 0001193125-23-299930.Report this figure30.9Total assets, Q3 FY2024, at 2024-02-25$30.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-20, accession 0001193125-24-072690.Report this figure31.5Total assets, FY2024, at 2024-05-26$31.47bn. XBRL concept us-gaap:Assets. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure31.8Total assets, Q1 FY2025, at 2024-08-25$31.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-18, accession 0001193125-24-221344.Report this figure33.4Total assets, Q2 FY2025, at 2024-11-24$33.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-18, accession 0001193125-24-281288.Report this figure32.7Total assets, Q3 FY2025, at 2025-02-23$32.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-19, accession 0001193125-25-057880.Report this figure33.1Total assets, FY2025, at 2025-05-25$33.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure33.0Total assets, Q1 FY2026, at 2025-08-24$33.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure32.5Total assets, Q2 FY2026, at 2025-11-23$32.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure32.4Total assets, Q3 FY2026, at 2026-02-22$32.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure30.0Total assets, FY2026, at 2026-05-31$30.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure30.3Total assets, Q1 FY2027, at 2026-08-30$30.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure
Current liabilities$bn7.9Current liabilities, Q2 FY2024, at 2023-11-26$7.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-20, accession 0001193125-23-299930.Report this figure7.1Current liabilities, Q3 FY2024, at 2024-02-25$7.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-20, accession 0001193125-24-072690.Report this figure7.0Current liabilities, FY2024, at 2024-05-26$7.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure7.3Current liabilities, Q1 FY2025, at 2024-08-25$7.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-18, accession 0001193125-24-221344.Report this figure8.0Current liabilities, Q2 FY2025, at 2024-11-24$8.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-18, accession 0001193125-24-281288.Report this figure7.9Current liabilities, Q3 FY2025, at 2025-02-23$7.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-19, accession 0001193125-25-057880.Report this figure7.9Current liabilities, FY2025, at 2025-05-25$7.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure8.0Current liabilities, Q1 FY2026, at 2025-08-24$7.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure7.7Current liabilities, Q2 FY2026, at 2025-11-23$7.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure8.7Current liabilities, Q3 FY2026, at 2026-02-22$8.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure6.8Current liabilities, FY2026, at 2026-05-31$6.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure6.9Current liabilities, Q1 FY2027, at 2026-08-30$6.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure
Total liabilities$bn21.6Total liabilities, Q2 FY2024, at 2023-11-26$21.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-20, accession 0001193125-23-299930.Report this figure21.2Total liabilities, Q3 FY2024, at 2024-02-25$21.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-20, accession 0001193125-24-072690.Report this figure21.8Total liabilities, FY2024, at 2024-05-26$21.82bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure22.2Total liabilities, Q1 FY2025, at 2024-08-25$22.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-18, accession 0001193125-24-221344.Report this figure23.9Total liabilities, Q2 FY2025, at 2024-11-24$23.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-18, accession 0001193125-24-281288.Report this figure23.2Total liabilities, Q3 FY2025, at 2025-02-23$23.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-19, accession 0001193125-25-057880.Report this figure23.9Total liabilities, FY2025, at 2025-05-25$23.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure23.5Total liabilities, Q1 FY2026, at 2025-08-24$23.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure23.2Total liabilities, Q2 FY2026, at 2025-11-23$23.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure23.0Total liabilities, Q3 FY2026, at 2026-02-22$23.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure22.6Total liabilities, FY2026, at 2026-05-31$22.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure22.8Total liabilities, Q1 FY2027, at 2026-08-30$22.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reported12.7Long-term debt, FY2025, at 2025-05-25$12.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figurenot reportednot reportednot reported12.4Long-term debt, FY2026, at 2026-05-31$12.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figurenot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reported1.5Current portion of debt, FY2025, at 2025-05-25$1.53bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figurenot reportednot reportednot reported1.1Current portion of debt, FY2026, at 2026-05-31$1.05bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figurenot reported
Short-term borrowings$bn0.8Short-term borrowings, Q2 FY2024, at 2023-11-26$799.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-12-20, accession 0001193125-23-299930.Report this figure0.7Short-term borrowings, Q3 FY2024, at 2024-02-25$686.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-03-20, accession 0001193125-24-072690.Report this figure0.0Short-term borrowings, FY2024, at 2024-05-26$11.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure0.2Short-term borrowings, Q1 FY2025, at 2024-08-25$249.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-09-18, accession 0001193125-24-221344.Report this figure0.3Short-term borrowings, Q2 FY2025, at 2024-11-24$264.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-18, accession 0001193125-24-281288.Report this figure0.4Short-term borrowings, Q3 FY2025, at 2025-02-23$406.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-03-19, accession 0001193125-25-057880.Report this figure0.7Short-term borrowings, FY2025, at 2025-05-25$677.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2025-08-24$22.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2025-11-23$16.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure0.8Short-term borrowings, Q3 FY2026, at 2026-02-22$837.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure0.1Short-term borrowings, FY2026, at 2026-05-31$68.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure0.2Short-term borrowings, Q1 FY2027, at 2026-08-30$201.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure
Shareholders' equity$bn9.4Shareholders' equity, Q2 FY2024, at 2023-11-26$9.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-20, accession 0001193125-23-299930.Report this figure9.4Shareholders' equity, Q3 FY2024, at 2024-02-25$9.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-20, accession 0001193125-24-072690.Report this figure9.4Shareholders' equity, FY2024, at 2024-05-26$9.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-26, accession 0001193125-25-147079.Report this figure9.3Shareholders' equity, Q1 FY2025, at 2024-08-25$9.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-18, accession 0001193125-24-221344.Report this figure9.2Shareholders' equity, Q2 FY2025, at 2024-11-24$9.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-18, accession 0001193125-24-281288.Report this figure9.3Shareholders' equity, Q3 FY2025, at 2025-02-23$9.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-19, accession 0001193125-25-057880.Report this figure9.2Shareholders' equity, FY2025, at 2025-05-25$9.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-07-01, accession 0001628280-26-046466.Report this figure9.5Shareholders' equity, Q1 FY2026, at 2025-08-24$9.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure9.3Shareholders' equity, Q2 FY2026, at 2025-11-23$9.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure9.3Shareholders' equity, Q3 FY2026, at 2026-02-22$9.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure7.4Shareholders' equity, FY2026, at 2026-05-31$7.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure7.5Shareholders' equity, Q1 FY2027, at 2026-08-30$7.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure

Cash flow

Operating cash flow$297.8m, Q1 FY2027
Capital expenditure$90.5m, Q1 FY2027
Share repurchases$0, Q1 FY2027
Line itemUnitQ2 FY20242023-11-26Q3 FY20242024-02-25Q4 FY20242024-05-26Q1 FY20252024-08-25Q2 FY20252024-11-24Q3 FY20252025-02-23Q4 FY20252025-05-25Q1 FY20262025-08-24Q2 FY20262025-11-23Q3 FY20262026-02-22Q4 FY20262026-05-31Q1 FY20272026-08-30
Operating cash flow$m1,118Operating cash flow, Q2 FY2024, three months to 2023-11-26$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-18, accession 0001193125-24-281288. Derived: 6-month figure less the 3-month figure.Report this figure943Operating cash flow, Q3 FY2024, three months to 2024-02-25$943.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-19, accession 0001193125-25-057880. Derived: 9-month figure less the 6-month figure.Report this figure864Operating cash flow, Q4 FY2024, three months to 2024-05-26$863.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure624Operating cash flow, Q1 FY2025, three months to 2024-08-25$624.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure1,151Operating cash flow, Q2 FY2025, three months to 2024-11-24$1.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-17, accession 0001628280-25-057598. Derived: 6-month figure less the 3-month figure.Report this figure532Operating cash flow, Q3 FY2025, three months to 2025-02-23$531.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-18, accession 0001628280-26-019398. Derived: 9-month figure less the 6-month figure.Report this figure612Operating cash flow, Q4 FY2025, three months to 2025-05-25$611.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure397Operating cash flow, Q1 FY2026, three months to 2025-08-24$397.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure819Operating cash flow, Q2 FY2026, three months to 2025-11-23$819.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-17, accession 0001628280-25-057598. Derived: 6-month figure less the 3-month figure.Report this figure398Operating cash flow, Q3 FY2026, three months to 2026-02-22$397.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-18, accession 0001628280-26-019398. Derived: 9-month figure less the 6-month figure.Report this figure552Operating cash flow, Q4 FY2026, three months to 2026-05-31$552.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure298Operating cash flow, Q1 FY2027, three months to 2026-08-30$297.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure
Capital expenditure$m152Capital expenditure, Q2 FY2024, three months to 2023-11-26$152.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-18, accession 0001193125-24-281288. Derived: 6-month figure less the 3-month figure.Report this figure192Capital expenditure, Q3 FY2024, three months to 2024-02-25$191.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-03-19, accession 0001193125-25-057880. Derived: 9-month figure less the 6-month figure.Report this figure289Capital expenditure, Q4 FY2024, three months to 2024-05-26$288.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure140Capital expenditure, Q1 FY2025, three months to 2024-08-25$140.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure161Capital expenditure, Q2 FY2025, three months to 2024-11-24$160.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-17, accession 0001628280-25-057598. Derived: 6-month figure less the 3-month figure.Report this figure104Capital expenditure, Q3 FY2025, three months to 2025-02-23$103.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-18, accession 0001628280-26-019398. Derived: 9-month figure less the 6-month figure.Report this figure220Capital expenditure, Q4 FY2025, three months to 2025-05-25$220.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure110Capital expenditure, Q1 FY2026, three months to 2025-08-24$109.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure144Capital expenditure, Q2 FY2026, three months to 2025-11-23$143.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-17, accession 0001628280-25-057598. Derived: 6-month figure less the 3-month figure.Report this figure102Capital expenditure, Q3 FY2026, three months to 2026-02-22$102.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-18, accession 0001628280-26-019398. Derived: 9-month figure less the 6-month figure.Report this figure184Capital expenditure, Q4 FY2026, three months to 2026-05-31$184.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure90.5Capital expenditure, Q1 FY2027, three months to 2026-08-30$90.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure
Dividends paid$m343Dividends paid, Q2 FY2024, three months to 2023-11-26$342.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-18, accession 0001193125-24-281288. Derived: 6-month figure less the 3-month figure.Report this figure337Dividends paid, Q3 FY2024, three months to 2024-02-25$337.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-03-19, accession 0001193125-25-057880. Derived: 9-month figure less the 6-month figure.Report this figure335Dividends paid, Q4 FY2024, three months to 2024-05-26$335.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure338Dividends paid, Q1 FY2025, three months to 2024-08-25$337.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure338Dividends paid, Q2 FY2025, three months to 2024-11-24$338.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-17, accession 0001628280-25-057598. Derived: 6-month figure less the 3-month figure.Report this figure333Dividends paid, Q3 FY2025, three months to 2025-02-23$332.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-18, accession 0001628280-26-019398. Derived: 9-month figure less the 6-month figure.Report this figure330Dividends paid, Q4 FY2025, three months to 2025-05-25$330.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure331Dividends paid, Q1 FY2026, three months to 2025-08-24$330.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure328Dividends paid, Q2 FY2026, three months to 2025-11-23$327.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-17, accession 0001628280-25-057598. Derived: 6-month figure less the 3-month figure.Report this figure328Dividends paid, Q3 FY2026, three months to 2026-02-22$328.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-03-18, accession 0001628280-26-019398. Derived: 9-month figure less the 6-month figure.Report this figure328Dividends paid, Q4 FY2026, three months to 2026-05-31$328.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure331Dividends paid, Q1 FY2027, three months to 2026-08-30$330.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure
Share repurchases$m801Share repurchases, Q2 FY2024, three months to 2023-11-26$800.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-18, accession 0001193125-24-281288. Derived: 6-month figure less the 3-month figure.Report this figure300Share repurchases, Q3 FY2024, three months to 2024-02-25$300.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-03-19, accession 0001193125-25-057880. Derived: 9-month figure less the 6-month figure.Report this figure401Share repurchases, Q4 FY2024, three months to 2024-05-26$400.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure300Share repurchases, Q1 FY2025, three months to 2024-08-25$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure300Share repurchases, Q2 FY2025, three months to 2024-11-24$300.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-17, accession 0001628280-25-057598. Derived: 6-month figure less the 3-month figure.Report this figure302Share repurchases, Q3 FY2025, three months to 2025-02-23$301.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-18, accession 0001628280-26-019398. Derived: 9-month figure less the 6-month figure.Report this figure301Share repurchases, Q4 FY2025, three months to 2025-05-25$301.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure500Share repurchases, Q1 FY2026, three months to 2025-08-24$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2025-11-23$100.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-17, accession 0001628280-25-057598. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2026, three months to 2026-02-22$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-03-18, accession 0001628280-26-019398. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-07-01, accession 0001628280-26-046466. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2027, three months to 2026-08-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure

Shares

Diluted shares (weighted)537.90m, Q1 FY2027
Line itemUnitQ2 FY20232022-11-27Q3 FY20232023-02-26Q1 FY20242023-08-27Q2 FY20242023-11-26Q3 FY20242024-02-25Q1 FY20252024-08-25Q2 FY20252024-11-24Q3 FY20252025-02-23Q1 FY20262025-08-24Q2 FY20262025-11-23Q3 FY20262026-02-22Q1 FY20272026-08-30
Diluted shares (weighted)m shares602Diluted shares (weighted), Q2 FY2023, three months to 2022-11-27602,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-20, accession 0001193125-23-299930.Report this figure599Diluted shares (weighted), Q3 FY2023, three months to 2023-02-26599,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-20, accession 0001193125-24-072690.Report this figure591Diluted shares (weighted), Q1 FY2024, three months to 2023-08-27591,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-18, accession 0001193125-24-221344.Report this figure583Diluted shares (weighted), Q2 FY2024, three months to 2023-11-26583,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-18, accession 0001193125-24-281288.Report this figure573Diluted shares (weighted), Q3 FY2024, three months to 2024-02-25572,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-19, accession 0001193125-25-057880.Report this figure564Diluted shares (weighted), Q1 FY2025, three months to 2024-08-25563,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-17, accession 0001193125-25-206304.Report this figure560Diluted shares (weighted), Q2 FY2025, three months to 2024-11-24560,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure555Diluted shares (weighted), Q3 FY2025, three months to 2025-02-23555,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure543Diluted shares (weighted), Q1 FY2026, three months to 2025-08-24542,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure537Diluted shares (weighted), Q2 FY2026, three months to 2025-11-23537,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-17, accession 0001628280-25-057598.Report this figure537Diluted shares (weighted), Q3 FY2026, three months to 2026-02-22537,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-18, accession 0001628280-26-019398.Report this figure538Diluted shares (weighted), Q1 FY2027, three months to 2026-08-30537,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure

Shares outstanding: 534.69mShares outstanding, period not labelled, at 2026-09-16534,687,144 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-23, accession 0001628280-26-063201.Report this figure at Sep 16, 2026, from the cover of the 10-Q filed Sep 23, 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.