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GameStop Corp.

GMENYSECIK 1326380Consumer 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$790.2m, Q2 FY2026
Operating income$160.2m, Q2 FY2026
Net income$298.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m1,078Revenue, Q3 FY2023, three months to 2023-10-28$1.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure1,794Revenue, Q4 FY2023, three months to 2024-02-03$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure882Revenue, Q1 FY2024, three months to 2024-05-04$881.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure798Revenue, Q2 FY2024, three months to 2024-08-03$798.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure860Revenue, Q3 FY2024, three months to 2024-11-02$860.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure1,283Revenue, Q4 FY2024, three months to 2025-02-01$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure732Revenue, Q1 FY2025, three months to 2025-05-03$732.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure972Revenue, Q2 FY2025, three months to 2025-08-02$972.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure821Revenue, Q3 FY2025, three months to 2025-11-01$821.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure1,104Revenue, Q4 FY2025, three months to 2026-01-31$1.10bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure835Revenue, Q1 FY2026, three months to 2026-05-02$835.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure790Revenue, Q2 FY2026, three months to 2026-08-01$790.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure
Cost of revenue$m797Cost of revenue, Q3 FY2023, three months to 2023-10-28$796.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure1,374Cost of revenue, Q4 FY2023, three months to 2024-02-03$1.37bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure637Cost of revenue, Q1 FY2024, three months to 2024-05-04$637.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure550Cost of revenue, Q2 FY2024, three months to 2024-08-03$549.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure603Cost of revenue, Q3 FY2024, three months to 2024-11-02$603.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure919Cost of revenue, Q4 FY2024, three months to 2025-02-01$919.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure480Cost of revenue, Q1 FY2025, three months to 2025-05-03$479.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure689Cost of revenue, Q2 FY2025, three months to 2025-08-02$689.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure548Cost of revenue, Q3 FY2025, three months to 2025-11-01$547.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure718Cost of revenue, Q4 FY2025, three months to 2026-01-31$717.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure495Cost of revenue, Q1 FY2026, three months to 2026-05-02$495.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure445Cost of revenue, Q2 FY2026, three months to 2026-08-01$445.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure
Gross profit$m282Gross profit, Q3 FY2023, three months to 2023-10-28$281.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure419Gross profit, Q4 FY2023, three months to 2024-02-03$419.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure245Gross profit, Q1 FY2024, three months to 2024-05-04$244.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure249Gross profit, Q2 FY2024, three months to 2024-08-03$248.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure257Gross profit, Q3 FY2024, three months to 2024-11-02$257.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure363Gross profit, Q4 FY2024, three months to 2025-02-01$363.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure253Gross profit, Q1 FY2025, three months to 2025-05-03$252.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure283Gross profit, Q2 FY2025, three months to 2025-08-02$283.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure273Gross profit, Q3 FY2025, three months to 2025-11-01$273.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure387Gross profit, Q4 FY2025, three months to 2026-01-31$386.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure340Gross profit, Q1 FY2026, three months to 2026-05-02$340.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure345Gross profit, Q2 FY2026, three months to 2026-08-01$345.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure
Selling, general and administrative$m297Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$296.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure359Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$359.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure295Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$295.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure271Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$270.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure282Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$282.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure283Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$282.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure228Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$228.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure219Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$218.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure221Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$221.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure242Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$241.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure202Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$201.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure187Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$187.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure
Operating income$m(14.7)Operating income, Q3 FY2023, three months to 2023-10-28−$14.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure55.2Operating income, Q4 FY2023, three months to 2024-02-03$55.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(50.6)Operating income, Q1 FY2024, three months to 2024-05-04−$50.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure(22.0)Operating income, Q2 FY2024, three months to 2024-08-03−$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure(33.4)Operating income, Q3 FY2024, three months to 2024-11-02−$33.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure79.8Operating income, Q4 FY2024, three months to 2025-02-01$79.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(10.8)Operating income, Q1 FY2025, three months to 2025-05-03−$10.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure66.4Operating income, Q2 FY2025, three months to 2025-08-02$66.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure41.3Operating income, Q3 FY2025, three months to 2025-11-01$41.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure135Operating income, Q4 FY2025, three months to 2026-01-31$135.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure143Operating income, Q1 FY2026, three months to 2026-05-02$143.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure160Operating income, Q2 FY2026, three months to 2026-08-01$160.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(1.2)Income tax, Q3 FY2023, three months to 2023-10-28−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure7.9Income tax, Q4 FY2023, three months to 2024-02-03$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Income tax, Q1 FY2024, three months to 2024-05-04−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure2.7Income tax, Q2 FY2024, three months to 2024-08-03$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure3.4Income tax, Q3 FY2024, three months to 2024-11-02$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure3.3Income tax, Q4 FY2024, three months to 2025-02-01$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3.5Income tax, Q1 FY2025, three months to 2025-05-03$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure6.0Income tax, Q2 FY2025, three months to 2025-08-02$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure7.0Income tax, Q3 FY2025, three months to 2025-11-01$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure(50.9)Income tax, Q4 FY2025, three months to 2026-01-31−$50.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure117Income tax, Q1 FY2026, three months to 2026-05-02$116.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure122Income tax, Q2 FY2026, three months to 2026-08-01$121.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure
Net income$m(3.1)Net income, Q3 FY2023, three months to 2023-10-28−$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure63.1Net income, Q4 FY2023, three months to 2024-02-03$63.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(32.3)Net income, Q1 FY2024, three months to 2024-05-04−$32.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure14.8Net income, Q2 FY2024, three months to 2024-08-03$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure17.4Net income, Q3 FY2024, three months to 2024-11-02$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure131Net income, Q4 FY2024, three months to 2025-02-01$131.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure44.8Net income, Q1 FY2025, three months to 2025-05-03$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure169Net income, Q2 FY2025, three months to 2025-08-02$168.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure77.1Net income, Q3 FY2025, three months to 2025-11-01$77.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure128Net income, Q4 FY2025, three months to 2026-01-31$127.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure390Net income, Q1 FY2026, three months to 2026-05-02$389.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure299Net income, Q2 FY2026, three months to 2026-08-01$298.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure
Diluted EPS$ per share(0.01)Diluted EPS, Q3 FY2023, three months to 2023-10-28−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2024, three months to 2024-05-04−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure0.04Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure0.04Diluted EPS, Q3 FY2024, three months to 2024-11-02$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figurenot reported0.09Diluted EPS, Q1 FY2025, three months to 2025-05-03$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure0.31Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure0.13Diluted EPS, Q3 FY2025, three months to 2025-11-01$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figurenot reported0.66Diluted EPS, Q1 FY2026, three months to 2026-05-02$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure0.51Diluted EPS, Q2 FY2026, three months to 2026-08-01$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure
Basic EPS$ per share(0.01)Basic EPS, Q3 FY2023, three months to 2023-10-28−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figurenot reported(0.11)Basic EPS, Q1 FY2024, three months to 2024-05-04−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure0.04Basic EPS, Q2 FY2024, three months to 2024-08-03$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure0.04Basic EPS, Q3 FY2024, three months to 2024-11-02$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figurenot reported0.10Basic EPS, Q1 FY2025, three months to 2025-05-03$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure0.38Basic EPS, Q2 FY2025, three months to 2025-08-02$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure0.17Basic EPS, Q3 FY2025, three months to 2025-11-01$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figurenot reported0.87Basic EPS, Q1 FY2026, three months to 2026-05-02$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure0.67Basic EPS, Q2 FY2026, three months to 2026-08-01$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure

Balance sheet

Cash and equivalents$4.85bn, Q2 FY2026
Long-term debt$4.16bn, FY2025
Shareholders' equity$6.14bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$bn0.9Cash and equivalents, Q3 FY2023, at 2023-10-28$909.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure0.9Cash and equivalents, FY2023, at 2024-02-03$921.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-25, accession 0001628280-25-014731.Report this figure1.0Cash and equivalents, Q1 FY2024, at 2024-05-04$999.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure4.2Cash and equivalents, Q2 FY2024, at 2024-08-03$4.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure4.6Cash and equivalents, Q3 FY2024, at 2024-11-02$4.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure4.8Cash and equivalents, FY2024, at 2025-02-01$4.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-24, accession 0001326380-26-000013.Report this figure6.4Cash and equivalents, Q1 FY2025, at 2025-05-03$6.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure8.7Cash and equivalents, Q2 FY2025, at 2025-08-02$8.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure7.8Cash and equivalents, Q3 FY2025, at 2025-11-01$7.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure6.3Cash and equivalents, FY2025, at 2026-01-31$6.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure7.4Cash and equivalents, Q1 FY2026, at 2026-05-02$7.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure4.9Cash and equivalents, Q2 FY2026, at 2026-08-01$4.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure
Current assets$bn2.4Current assets, Q3 FY2023, at 2023-10-28$2.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure2.0Current assets, FY2023, at 2024-02-03$1.97bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014731.Report this figure1.9Current assets, Q1 FY2024, at 2024-05-04$1.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure4.9Current assets, Q2 FY2024, at 2024-08-03$4.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure5.6Current assets, Q3 FY2024, at 2024-11-02$5.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure5.4Current assets, FY2024, at 2025-02-01$5.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-24, accession 0001326380-26-000013.Report this figure7.1Current assets, Q1 FY2025, at 2025-05-03$7.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure9.4Current assets, Q2 FY2025, at 2025-08-02$9.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure9.7Current assets, Q3 FY2025, at 2025-11-01$9.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure10.0Current assets, FY2025, at 2026-01-31$10.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure10.7Current assets, Q1 FY2026, at 2026-05-02$10.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure5.9Current assets, Q2 FY2026, at 2026-08-01$5.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure
Total assets$bn3.1Total assets, Q3 FY2023, at 2023-10-28$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure2.7Total assets, FY2023, at 2024-02-03$2.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-25, accession 0001628280-25-014731.Report this figure2.6Total assets, Q1 FY2024, at 2024-05-04$2.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure5.5Total assets, Q2 FY2024, at 2024-08-03$5.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure6.2Total assets, Q3 FY2024, at 2024-11-02$6.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure5.9Total assets, FY2024, at 2025-02-01$5.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-24, accession 0001326380-26-000013.Report this figure7.5Total assets, Q1 FY2025, at 2025-05-03$7.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure10.3Total assets, Q2 FY2025, at 2025-08-02$10.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure10.6Total assets, Q3 FY2025, at 2025-11-01$10.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure10.4Total assets, FY2025, at 2026-01-31$10.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure11.0Total assets, Q1 FY2026, at 2026-05-02$10.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure11.1Total assets, Q2 FY2026, at 2026-08-01$11.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure
Current liabilities$bn1.4Current liabilities, Q3 FY2023, at 2023-10-28$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure0.9Current liabilities, FY2023, at 2024-02-03$934.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014731.Report this figure0.8Current liabilities, Q1 FY2024, at 2024-05-04$848.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure0.8Current liabilities, Q2 FY2024, at 2024-08-03$783.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure1.1Current liabilities, Q3 FY2024, at 2024-11-02$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure0.7Current liabilities, FY2024, at 2025-02-01$665.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-24, accession 0001326380-26-000013.Report this figure0.8Current liabilities, Q1 FY2025, at 2025-05-03$847.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure0.8Current liabilities, Q2 FY2025, at 2025-08-02$829.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure0.9Current liabilities, Q3 FY2025, at 2025-11-01$932.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure0.7Current liabilities, FY2025, at 2026-01-31$654.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure0.9Current liabilities, Q1 FY2026, at 2026-05-02$860.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure0.7Current liabilities, Q2 FY2026, at 2026-08-01$679.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure
Total liabilities$bn1.9Total liabilities, Q3 FY2023, at 2023-10-28$1.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure1.4Total liabilities, FY2023, at 2024-02-03$1.37bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-25, accession 0001628280-25-014731.Report this figure1.3Total liabilities, Q1 FY2024, at 2024-05-04$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure1.2Total liabilities, Q2 FY2024, at 2024-08-03$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure1.4Total liabilities, Q3 FY2024, at 2024-11-02$1.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure0.9Total liabilities, FY2024, at 2025-02-01$945.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-24, accession 0001326380-26-000013.Report this figure2.5Total liabilities, Q1 FY2025, at 2025-05-03$2.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure5.2Total liabilities, Q2 FY2025, at 2025-08-02$5.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure5.2Total liabilities, Q3 FY2025, at 2025-11-01$5.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure4.9Total liabilities, FY2025, at 2026-01-31$4.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure5.1Total liabilities, Q1 FY2026, at 2026-05-02$5.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure5.0Total liabilities, Q2 FY2026, at 2026-08-01$5.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure
Long-term debt$bn0.0Long-term debt, Q3 FY2023, at 2023-10-28$20.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure0.0Long-term debt, FY2023, at 2024-02-03$17.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figurenot reported0.0Long-term debt, Q2 FY2024, at 2024-08-03$12.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2024-10-25, accession 0001326380-24-000160.Report this figure0.0Long-term debt, Q3 FY2024, at 2024-11-02$9.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure0.0Long-term debt, FY2024, at 2025-02-01$16.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-24, accession 0001326380-26-000013.Report this figurenot reportednot reportednot reported4.2Long-term debt, FY2025, at 2026-01-31$4.16bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-24, accession 0001326380-26-000013.Report this figurenot reportednot reported
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-10-28$10.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure0.0Current portion of debt, FY2023, at 2024-02-03$10.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-25, accession 0001628280-25-014731.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-05-04$10.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-08-03$11.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-11-02$10.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure0.0Current portion of debt, FY2024, at 2025-02-01$10.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-24, accession 0001326380-26-000013.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-05-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-08-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-11-01$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure0.0Current portion of debt, FY2025, at 2026-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-24, accession 0001326380-26-000013.Report this figurenot reportednot reported
Shareholders' equity$bn1.3Shareholders' equity, Q3 FY2023, at 2023-10-28$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure1.3Shareholders' equity, FY2023, at 2024-02-03$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-24, accession 0001326380-26-000013.Report this figure1.3Shareholders' equity, Q1 FY2024, at 2024-05-04$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure4.4Shareholders' equity, Q2 FY2024, at 2024-08-03$4.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure4.8Shareholders' equity, Q3 FY2024, at 2024-11-02$4.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure4.9Shareholders' equity, FY2024, at 2025-02-01$4.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure5.0Shareholders' equity, Q1 FY2025, at 2025-05-03$4.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure5.2Shareholders' equity, Q2 FY2025, at 2025-08-02$5.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure5.3Shareholders' equity, Q3 FY2025, at 2025-11-01$5.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure5.4Shareholders' equity, FY2025, at 2026-01-31$5.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure5.8Shareholders' equity, Q1 FY2026, at 2026-05-02$5.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure6.1Shareholders' equity, Q2 FY2026, at 2026-08-01$6.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure

Cash flow

Operating cash flow$62.4m, Q2 FY2026
Capital expenditure$1.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m19.1Operating cash flow, Q3 FY2023, three months to 2023-10-28$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0001326380-24-000170. Derived: 9-month figure less the 6-month figure.Report this figure(11.0)Operating cash flow, Q4 FY2023, three months to 2024-02-03−$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(110)Operating cash flow, Q1 FY2024, three months to 2024-05-04−$109.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure68.6Operating cash flow, Q2 FY2024, three months to 2024-08-03$68.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0001326380-25-000075. Derived: 6-month figure less the 3-month figure.Report this figure24.6Operating cash flow, Q3 FY2024, three months to 2024-11-02$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001326380-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure162Operating cash flow, Q4 FY2024, three months to 2025-02-01$162.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure193Operating cash flow, Q1 FY2025, three months to 2025-05-03$192.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure117Operating cash flow, Q2 FY2025, three months to 2025-08-02$117.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001326380-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure111Operating cash flow, Q3 FY2025, three months to 2025-11-01$111.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001326380-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure194Operating cash flow, Q4 FY2025, three months to 2026-01-31$193.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure337Operating cash flow, Q1 FY2026, three months to 2026-05-02$337.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure62.4Operating cash flow, Q2 FY2026, three months to 2026-08-01$62.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001326380-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m8.0Capital expenditure, Q3 FY2023, three months to 2023-10-28$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0001326380-24-000170. Derived: 9-month figure less the 6-month figure.Report this figure7.7Capital expenditure, Q4 FY2023, three months to 2024-02-03$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4.9Capital expenditure, Q1 FY2024, three months to 2024-05-04$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure3.1Capital expenditure, Q2 FY2024, three months to 2024-08-03$3.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure4.6Capital expenditure, Q3 FY2024, three months to 2024-11-02$4.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure3.5Capital expenditure, Q4 FY2024, three months to 2025-02-01$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2025, three months to 2025-05-03$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure4.1Capital expenditure, Q2 FY2025, three months to 2025-08-02$4.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure4.3Capital expenditure, Q3 FY2025, three months to 2025-11-01$4.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure6.2Capital expenditure, Q4 FY2025, three months to 2026-01-31$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001326380-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure4.5Capital expenditure, Q1 FY2026, three months to 2026-05-02$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure1.7Capital expenditure, Q2 FY2026, three months to 2026-08-01$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001326380-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)592.60m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-29Q1 FY20232023-04-29Q2 FY20232023-07-29Q3 FY20232023-10-28Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q1 FY20262026-05-02Q2 FY20262026-08-01
Diluted shares (weighted)m shares304Diluted shares (weighted), Q3 FY2022, three months to 2022-10-29304,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0001326380-23-000063.Report this figure305Diluted shares (weighted), Q1 FY2023, three months to 2023-04-29304,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-10-25, accession 0001326380-24-000159.Report this figure305Diluted shares (weighted), Q2 FY2023, three months to 2023-07-29304,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-10-25, accession 0001326380-24-000160.Report this figure305Diluted shares (weighted), Q3 FY2023, three months to 2023-10-28305,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-10, accession 0001326380-24-000170.Report this figure306Diluted shares (weighted), Q1 FY2024, three months to 2024-05-04305,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-10, accession 0001326380-25-000035.Report this figure387Diluted shares (weighted), Q2 FY2024, three months to 2024-08-03387,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-09, accession 0001326380-25-000075.Report this figure438Diluted shares (weighted), Q3 FY2024, three months to 2024-11-02437,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure498Diluted shares (weighted), Q1 FY2025, three months to 2025-05-03497,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure547Diluted shares (weighted), Q2 FY2025, three months to 2025-08-02546,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure592Diluted shares (weighted), Q3 FY2025, three months to 2025-11-01591,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001326380-25-000098.Report this figure592Diluted shares (weighted), Q1 FY2026, three months to 2026-05-02592,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001326380-26-000025.Report this figure593Diluted shares (weighted), Q2 FY2026, three months to 2026-08-01592,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure

Shares outstanding: 504.50mShares outstanding, period not labelled, at 2026-09-03504,500,990 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-09, accession 0001326380-26-000055.Report this figure at Sep 3, 2026, from the cover of the 10-Q filed Sep 9, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.