Home Depot, Inc.
HDNYSECIK 354950Consumer discretionaryFiscal year ends Jan 31
Income statement
| Line item | Unit | Q3 FY20232023-10-29 | Q4 FY20232024-01-28 | Q1 FY20242024-04-28 | Q2 FY20242024-07-28 | Q3 FY20242024-10-27 | Q4 FY20242025-02-02 | Q1 FY20252025-05-04 | Q2 FY20252025-08-03 | Q3 FY20252025-11-02 | Q4 FY20252026-02-01 | Q1 FY20262026-05-03 | Q2 FY20262026-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 37.7Revenue, Q3 FY2023, three months to 2023-10-29$37.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | 34.8Revenue, Q4 FY2023, three months to 2024-01-28$34.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 36.4Revenue, Q1 FY2024, three months to 2024-04-28$36.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 43.2Revenue, Q2 FY2024, three months to 2024-07-28$43.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 40.2Revenue, Q3 FY2024, three months to 2024-10-27$40.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 39.7Revenue, Q4 FY2024, three months to 2025-02-02$39.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 39.9Revenue, Q1 FY2025, three months to 2025-05-04$39.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 45.3Revenue, Q2 FY2025, three months to 2025-08-03$45.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 41.4Revenue, Q3 FY2025, three months to 2025-11-02$41.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 38.2Revenue, Q4 FY2025, three months to 2026-02-01$38.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 41.8Revenue, Q1 FY2026, three months to 2026-05-03$41.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 47.9Revenue, Q2 FY2026, three months to 2026-08-02$47.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
| Cost of revenue | $bn | 25.0Cost of revenue, Q3 FY2023, three months to 2023-10-29$24.97bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | 23.3Cost of revenue, Q4 FY2023, three months to 2024-01-28$23.28bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 24.0Cost of revenue, Q1 FY2024, three months to 2024-04-28$23.98bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 28.8Cost of revenue, Q2 FY2024, three months to 2024-07-28$28.76bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 26.8Cost of revenue, Q3 FY2024, three months to 2024-10-27$26.79bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 26.7Cost of revenue, Q4 FY2024, three months to 2025-02-02$26.67bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 26.4Cost of revenue, Q1 FY2025, three months to 2025-05-04$26.40bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 30.2Cost of revenue, Q2 FY2025, three months to 2025-08-03$30.15bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 27.5Cost of revenue, Q3 FY2025, three months to 2025-11-02$27.54bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 25.7Cost of revenue, Q4 FY2025, three months to 2026-02-01$25.73bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 28.0Cost of revenue, Q1 FY2026, three months to 2026-05-03$27.98bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 31.7Cost of revenue, Q2 FY2026, three months to 2026-08-02$31.75bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
| Gross profit | $bn | 12.7Gross profit, Q3 FY2023, three months to 2023-10-29$12.74bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | 11.5Gross profit, Q4 FY2023, three months to 2024-01-28$11.51bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 12.4Gross profit, Q1 FY2024, three months to 2024-04-28$12.43bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 14.4Gross profit, Q2 FY2024, three months to 2024-07-28$14.42bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 13.4Gross profit, Q3 FY2024, three months to 2024-10-27$13.43bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 13.0Gross profit, Q4 FY2024, three months to 2025-02-02$13.03bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Gross profit, Q1 FY2025, three months to 2025-05-04$13.46bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 15.1Gross profit, Q2 FY2025, three months to 2025-08-03$15.13bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 13.8Gross profit, Q3 FY2025, three months to 2025-11-02$13.81bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 12.5Gross profit, Q4 FY2025, three months to 2026-02-01$12.47bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 13.8Gross profit, Q1 FY2026, three months to 2026-05-03$13.78bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 16.1Gross profit, Q2 FY2026, three months to 2026-08-02$16.11bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
| Selling, general and administrative | $bn | 6.6Selling, general and administrative, Q3 FY2023, three months to 2023-10-29$6.65bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | 6.7Selling, general and administrative, Q4 FY2023, three months to 2024-01-28$6.68bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Selling, general and administrative, Q1 FY2024, three months to 2024-04-28$6.67bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 7.1Selling, general and administrative, Q2 FY2024, three months to 2024-07-28$7.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 7.2Selling, general and administrative, Q3 FY2024, three months to 2024-10-27$7.21bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 7.7Selling, general and administrative, Q4 FY2024, three months to 2025-02-02$7.72bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Selling, general and administrative, Q1 FY2025, three months to 2025-05-04$7.53bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 7.8Selling, general and administrative, Q2 FY2025, three months to 2025-08-03$7.76bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 7.6Selling, general and administrative, Q3 FY2025, three months to 2025-11-02$7.64bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 7.8Selling, general and administrative, Q4 FY2025, three months to 2026-02-01$7.77bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Selling, general and administrative, Q1 FY2026, three months to 2026-05-03$7.96bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 8.4Selling, general and administrative, Q2 FY2026, three months to 2026-08-02$8.42bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
| Operating income | $bn | 5.4Operating income, Q3 FY2023, three months to 2023-10-29$5.41bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | 4.1Operating income, Q4 FY2023, three months to 2024-01-28$4.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Operating income, Q1 FY2024, three months to 2024-04-28$5.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 6.5Operating income, Q2 FY2024, three months to 2024-07-28$6.53bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 5.4Operating income, Q3 FY2024, three months to 2024-10-27$5.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 4.5Operating income, Q4 FY2024, three months to 2025-02-02$4.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Operating income, Q1 FY2025, three months to 2025-05-04$5.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 6.6Operating income, Q2 FY2025, three months to 2025-08-03$6.55bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 5.4Operating income, Q3 FY2025, three months to 2025-11-02$5.35bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 3.8Operating income, Q4 FY2025, three months to 2026-02-01$3.85bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Operating income, Q1 FY2026, three months to 2026-05-03$4.98bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 6.8Operating income, Q2 FY2026, three months to 2026-08-02$6.84bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
| Interest expense | $bn | 0.5Interest expense, Q3 FY2023, three months to 2023-10-29$487.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-21, accession 0000354950-23-000240.Report this figure | 0.5Interest expense, Q4 FY2023, three months to 2024-01-28$513.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0000354950-24-000062. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2024, three months to 2024-04-28$485.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-21, accession 0000354950-24-000152.Report this figure | 0.6Interest expense, Q2 FY2024, three months to 2024-07-28$573.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 0.6Interest expense, Q3 FY2024, three months to 2024-10-27$625.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 0.6Interest expense, Q4 FY2024, three months to 2025-02-02$638.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2025, three months to 2025-05-04$615.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 0.6Interest expense, Q2 FY2025, three months to 2025-08-03$575.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 0.6Interest expense, Q3 FY2025, three months to 2025-11-02$628.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 0.6Interest expense, Q4 FY2025, three months to 2026-02-01$594.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2026, three months to 2026-05-03$611.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 0.6Interest expense, Q2 FY2026, three months to 2026-08-02$583.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
| Income tax | $bn | 1.2Income tax, Q3 FY2023, three months to 2023-10-29$1.16bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | 0.9Income tax, Q4 FY2023, three months to 2024-01-28$884.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2024, three months to 2024-04-28$1.05bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 1.5Income tax, Q2 FY2024, three months to 2024-07-28$1.48bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 1.2Income tax, Q3 FY2024, three months to 2024-10-27$1.18bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 0.9Income tax, Q4 FY2024, three months to 2025-02-02$890.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2025, three months to 2025-05-04$1.11bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 1.5Income tax, Q2 FY2025, three months to 2025-08-03$1.45bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 1.2Income tax, Q3 FY2025, three months to 2025-11-02$1.16bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 0.7Income tax, Q4 FY2025, three months to 2026-02-01$727.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2026, three months to 2026-05-03$1.09bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 1.5Income tax, Q2 FY2026, three months to 2026-08-02$1.55bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
| Net income | $bn | 3.8Net income, Q3 FY2023, three months to 2023-10-29$3.81bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | 2.8Net income, Q4 FY2023, three months to 2024-01-28$2.80bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Net income, Q1 FY2024, three months to 2024-04-28$3.60bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 4.6Net income, Q2 FY2024, three months to 2024-07-28$4.56bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 3.6Net income, Q3 FY2024, three months to 2024-10-27$3.65bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 3.0Net income, Q4 FY2024, three months to 2025-02-02$3.00bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Net income, Q1 FY2025, three months to 2025-05-04$3.43bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 4.6Net income, Q2 FY2025, three months to 2025-08-03$4.55bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 3.6Net income, Q3 FY2025, three months to 2025-11-02$3.60bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 2.6Net income, Q4 FY2025, three months to 2026-02-01$2.57bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Net income, Q1 FY2026, three months to 2026-05-03$3.29bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 4.8Net income, Q2 FY2026, three months to 2026-08-02$4.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
| Diluted EPS | $ per share | 3.81Diluted EPS, Q3 FY2023, three months to 2023-10-29$3.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | not reported | 3.63Diluted EPS, Q1 FY2024, three months to 2024-04-28$3.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 4.60Diluted EPS, Q2 FY2024, three months to 2024-07-28$4.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 3.67Diluted EPS, Q3 FY2024, three months to 2024-10-27$3.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | not reported | 3.45Diluted EPS, Q1 FY2025, three months to 2025-05-04$3.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 4.58Diluted EPS, Q2 FY2025, three months to 2025-08-03$4.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 3.62Diluted EPS, Q3 FY2025, three months to 2025-11-02$3.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | not reported | 3.30Diluted EPS, Q1 FY2026, three months to 2026-05-03$3.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 4.79Diluted EPS, Q2 FY2026, three months to 2026-08-02$4.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
| Basic EPS | $ per share | 3.83Basic EPS, Q3 FY2023, three months to 2023-10-29$3.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | not reported | 3.64Basic EPS, Q1 FY2024, three months to 2024-04-28$3.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 4.61Basic EPS, Q2 FY2024, three months to 2024-07-28$4.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 3.68Basic EPS, Q3 FY2024, three months to 2024-10-27$3.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | not reported | 3.46Basic EPS, Q1 FY2025, three months to 2025-05-04$3.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 4.59Basic EPS, Q2 FY2025, three months to 2025-08-03$4.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 3.63Basic EPS, Q3 FY2025, three months to 2025-11-02$3.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | not reported | 3.31Basic EPS, Q1 FY2026, three months to 2026-05-03$3.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 4.79Basic EPS, Q2 FY2026, three months to 2026-08-02$4.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-10-29 | FY20232024-01-28 | Q1 FY20242024-04-28 | Q2 FY20242024-07-28 | Q3 FY20242024-10-27 | FY20242025-02-02 | Q1 FY20252025-05-04 | Q2 FY20252025-08-03 | Q3 FY20252025-11-02 | FY20252026-02-01 | Q1 FY20262026-05-03 | Q2 FY20262026-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 2.1Cash and equivalents, Q3 FY2023, at 2023-10-29$2.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-21, accession 0000354950-23-000240.Report this figure | 3.8Cash and equivalents, FY2023, at 2024-01-28$3.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-21, accession 0000354950-25-000085.Report this figure | 4.3Cash and equivalents, Q1 FY2024, at 2024-04-28$4.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-21, accession 0000354950-24-000152.Report this figure | 1.6Cash and equivalents, Q2 FY2024, at 2024-07-28$1.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-20, accession 0000354950-24-000201.Report this figure | 1.5Cash and equivalents, Q3 FY2024, at 2024-10-27$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | 1.7Cash and equivalents, FY2024, at 2025-02-02$1.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-18, accession 0001628280-26-019436.Report this figure | 1.4Cash and equivalents, Q1 FY2025, at 2025-05-04$1.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 2.8Cash and equivalents, Q2 FY2025, at 2025-08-03$2.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 1.7Cash and equivalents, Q3 FY2025, at 2025-11-02$1.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 1.4Cash and equivalents, FY2025, at 2026-02-01$1.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 1.6Cash and equivalents, Q1 FY2026, at 2026-05-03$1.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 2.1Cash and equivalents, Q2 FY2026, at 2026-08-02$2.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
| Current assets | $bn | 30.7Current assets, Q3 FY2023, at 2023-10-29$30.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-21, accession 0000354950-23-000240.Report this figure | 29.8Current assets, FY2023, at 2024-01-28$29.77bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0000354950-25-000085.Report this figure | 32.6Current assets, Q1 FY2024, at 2024-04-28$32.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-21, accession 0000354950-24-000152.Report this figure | 32.3Current assets, Q2 FY2024, at 2024-07-28$32.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-20, accession 0000354950-24-000201.Report this figure | 32.9Current assets, Q3 FY2024, at 2024-10-27$32.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | 31.7Current assets, FY2024, at 2025-02-02$31.68bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-18, accession 0001628280-26-019436.Report this figure | 34.5Current assets, Q1 FY2025, at 2025-05-04$34.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 35.4Current assets, Q2 FY2025, at 2025-08-03$35.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 36.1Current assets, Q3 FY2025, at 2025-11-02$36.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 34.4Current assets, FY2025, at 2026-02-01$34.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 37.2Current assets, Q1 FY2026, at 2026-05-03$37.17bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 37.7Current assets, Q2 FY2026, at 2026-08-02$37.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
| Total assets | $bn | 75.6Total assets, Q3 FY2023, at 2023-10-29$75.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-21, accession 0000354950-23-000240.Report this figure | 76.5Total assets, FY2023, at 2024-01-28$76.53bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0000354950-25-000085.Report this figure | 79.2Total assets, Q1 FY2024, at 2024-04-28$79.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-21, accession 0000354950-24-000152.Report this figure | 96.8Total assets, Q2 FY2024, at 2024-07-28$96.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-20, accession 0000354950-24-000201.Report this figure | 97.3Total assets, Q3 FY2024, at 2024-10-27$97.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | 96.1Total assets, FY2024, at 2025-02-02$96.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-18, accession 0001628280-26-019436.Report this figure | 99.2Total assets, Q1 FY2025, at 2025-05-04$99.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 100Total assets, Q2 FY2025, at 2025-08-03$100.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 106Total assets, Q3 FY2025, at 2025-11-02$106.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 105Total assets, FY2025, at 2026-02-01$105.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 108Total assets, Q1 FY2026, at 2026-05-03$107.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 109Total assets, Q2 FY2026, at 2026-08-02$109.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
| Current liabilities | $bn | 23.6Current liabilities, Q3 FY2023, at 2023-10-29$23.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-21, accession 0000354950-23-000240.Report this figure | 22.0Current liabilities, FY2023, at 2024-01-28$22.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0000354950-25-000085.Report this figure | 24.4Current liabilities, Q1 FY2024, at 2024-04-28$24.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-21, accession 0000354950-24-000152.Report this figure | 28.1Current liabilities, Q2 FY2024, at 2024-07-28$28.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-20, accession 0000354950-24-000201.Report this figure | 29.1Current liabilities, Q3 FY2024, at 2024-10-27$29.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | 28.7Current liabilities, FY2024, at 2025-02-02$28.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-18, accession 0001628280-26-019436.Report this figure | 31.6Current liabilities, Q1 FY2025, at 2025-05-04$31.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 30.8Current liabilities, Q2 FY2025, at 2025-08-03$30.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 34.4Current liabilities, Q3 FY2025, at 2025-11-02$34.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 32.4Current liabilities, FY2025, at 2026-02-01$32.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 35.6Current liabilities, Q1 FY2026, at 2026-05-03$35.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 35.0Current liabilities, Q2 FY2026, at 2026-08-02$34.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
| Total liabilities | $bn | 74.1Total liabilities, Q3 FY2023, at 2023-10-29$74.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-21, accession 0000354950-23-000240.Report this figure | 75.5Total liabilities, FY2023, at 2024-01-28$75.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0000354950-25-000085.Report this figure | 77.4Total liabilities, Q1 FY2024, at 2024-04-28$77.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-21, accession 0000354950-24-000152.Report this figure | 92.4Total liabilities, Q2 FY2024, at 2024-07-28$92.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-20, accession 0000354950-24-000201.Report this figure | 91.5Total liabilities, Q3 FY2024, at 2024-10-27$91.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | 89.5Total liabilities, FY2024, at 2025-02-02$89.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-18, accession 0001628280-26-019436.Report this figure | 91.2Total liabilities, Q1 FY2025, at 2025-05-04$91.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 89.4Total liabilities, Q2 FY2025, at 2025-08-03$89.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 94.2Total liabilities, Q3 FY2025, at 2025-11-02$94.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 92.3Total liabilities, FY2025, at 2026-02-01$92.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 94.0Total liabilities, Q1 FY2026, at 2026-05-03$94.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 92.8Total liabilities, Q2 FY2026, at 2026-08-02$92.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
| Long-term debt | $bn | not reported | 42.2Long-term debt, FY2023, at 2024-01-28$42.15bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-13, accession 0000354950-24-000062.Report this figure | not reported | not reported | not reported | 51.4Long-term debt, FY2024, at 2025-02-02$51.37bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-21, accession 0000354950-25-000085.Report this figure | not reported | not reported | not reported | 49.4Long-term debt, FY2025, at 2026-02-01$49.40bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-18, accession 0001628280-26-019436.Report this figure | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 0.0Short-term borrowings, Q3 FY2023, at 2023-10-29$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-21, accession 0000354950-23-000240.Report this figure | 0.0Short-term borrowings, FY2023, at 2024-01-28$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-04-28$8.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-21, accession 0000354950-24-000152.Report this figure | 2.5Short-term borrowings, Q2 FY2024, at 2024-07-28$2.53bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-20, accession 0000354950-24-000201.Report this figure | 1.3Short-term borrowings, Q3 FY2024, at 2024-10-27$1.34bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | 0.3Short-term borrowings, FY2024, at 2025-02-02$316.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-03-18, accession 0001628280-26-019436.Report this figure | 0.0Short-term borrowings, Q1 FY2025, at 2025-05-04$38.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-08-03$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 3.2Short-term borrowings, Q3 FY2025, at 2025-11-02$3.20bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 4.5Short-term borrowings, FY2025, at 2026-02-01$4.46bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 3.5Short-term borrowings, Q1 FY2026, at 2026-05-03$3.50bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 4.2Short-term borrowings, Q2 FY2026, at 2026-08-02$4.25bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
| Shareholders' equity | $bn | 1.4Shareholders' equity, Q3 FY2023, at 2023-10-29$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-19, accession 0000354950-24-000240.Report this figure | 1.0Shareholders' equity, FY2023, at 2024-01-28$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0001628280-26-019436.Report this figure | 1.8Shareholders' equity, Q1 FY2024, at 2024-04-28$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 4.4Shareholders' equity, Q2 FY2024, at 2024-07-28$4.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-26, accession 0000354950-25-000217.Report this figure | 5.8Shareholders' equity, Q3 FY2024, at 2024-10-27$5.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 6.6Shareholders' equity, FY2024, at 2025-02-02$6.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-18, accession 0001628280-26-019436.Report this figure | 8.0Shareholders' equity, Q1 FY2025, at 2025-05-04$7.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 10.7Shareholders' equity, Q2 FY2025, at 2025-08-03$10.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 12.1Shareholders' equity, Q3 FY2025, at 2025-11-02$12.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001628280-25-053868.Report this figure | 12.8Shareholders' equity, FY2025, at 2026-02-01$12.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure | 13.9Shareholders' equity, Q1 FY2026, at 2026-05-03$13.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 16.6Shareholders' equity, Q2 FY2026, at 2026-08-02$16.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-25, accession 0001628280-26-058715.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-10-29 | Q4 FY20232024-01-28 | Q1 FY20242024-04-28 | Q2 FY20242024-07-28 | Q3 FY20242024-10-27 | Q4 FY20242025-02-02 | Q1 FY20252025-05-04 | Q2 FY20252025-08-03 | Q3 FY20252025-11-02 | Q4 FY20252026-02-01 | Q1 FY20262026-05-03 | Q2 FY20262026-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 4,234Operating cash flow, Q3 FY2023, three months to 2023-10-29$4.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-19, accession 0000354950-24-000240. Derived: 9-month figure less the 6-month figure.Report this figure | 4,733Operating cash flow, Q4 FY2023, three months to 2024-01-28$4.73bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 5,497Operating cash flow, Q1 FY2024, three months to 2024-04-28$5.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 5,409Operating cash flow, Q2 FY2024, three months to 2024-07-28$5.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-26, accession 0000354950-25-000217. Derived: 6-month figure less the 3-month figure.Report this figure | 4,233Operating cash flow, Q3 FY2024, three months to 2024-10-27$4.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001628280-25-053868. Derived: 9-month figure less the 6-month figure.Report this figure | 4,671Operating cash flow, Q4 FY2024, three months to 2025-02-02$4.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 4,325Operating cash flow, Q1 FY2025, three months to 2025-05-04$4.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 4,643Operating cash flow, Q2 FY2025, three months to 2025-08-03$4.64bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-25, accession 0001628280-26-058715. Derived: 6-month figure less the 3-month figure.Report this figure | 4,010Operating cash flow, Q3 FY2025, three months to 2025-11-02$4.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001628280-25-053868. Derived: 9-month figure less the 6-month figure.Report this figure | 3,347Operating cash flow, Q4 FY2025, three months to 2026-02-01$3.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 6,032Operating cash flow, Q1 FY2026, three months to 2026-05-03$6.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 5,390Operating cash flow, Q2 FY2026, three months to 2026-08-02$5.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-25, accession 0001628280-26-058715. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 671Capital expenditure, Q3 FY2023, three months to 2023-10-29$671.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-19, accession 0000354950-24-000240. Derived: 9-month figure less the 6-month figure.Report this figure | 858Capital expenditure, Q4 FY2023, three months to 2024-01-28$858.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 847Capital expenditure, Q1 FY2024, three months to 2024-04-28$847.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 719Capital expenditure, Q2 FY2024, three months to 2024-07-28$719.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-26, accession 0000354950-25-000217. Derived: 6-month figure less the 3-month figure.Report this figure | 818Capital expenditure, Q3 FY2024, three months to 2024-10-27$818.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-25, accession 0001628280-25-053868. Derived: 9-month figure less the 6-month figure.Report this figure | 1,101Capital expenditure, Q4 FY2024, three months to 2025-02-02$1.10bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 806Capital expenditure, Q1 FY2025, three months to 2025-05-04$806.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 917Capital expenditure, Q2 FY2025, three months to 2025-08-03$917.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-25, accession 0001628280-26-058715. Derived: 6-month figure less the 3-month figure.Report this figure | 898Capital expenditure, Q3 FY2025, three months to 2025-11-02$898.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-25, accession 0001628280-25-053868. Derived: 9-month figure less the 6-month figure.Report this figure | 1,058Capital expenditure, Q4 FY2025, three months to 2026-02-01$1.06bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 844Capital expenditure, Q1 FY2026, three months to 2026-05-03$844.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 880Capital expenditure, Q2 FY2026, three months to 2026-08-02$880.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-25, accession 0001628280-26-058715. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 2,089Dividends paid, Q3 FY2023, three months to 2023-10-29$2.09bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-19, accession 0000354950-24-000240. Derived: 9-month figure less the 6-month figure.Report this figure | 2,079Dividends paid, Q4 FY2023, three months to 2024-01-28$2.08bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 2,229Dividends paid, Q1 FY2024, three months to 2024-04-28$2.23bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 2,231Dividends paid, Q2 FY2024, three months to 2024-07-28$2.23bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-26, accession 0000354950-25-000217. Derived: 6-month figure less the 3-month figure.Report this figure | 2,234Dividends paid, Q3 FY2024, three months to 2024-10-27$2.23bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-25, accession 0001628280-25-053868. Derived: 9-month figure less the 6-month figure.Report this figure | 2,235Dividends paid, Q4 FY2024, three months to 2025-02-02$2.23bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 2,286Dividends paid, Q1 FY2025, three months to 2025-05-04$2.29bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 2,288Dividends paid, Q2 FY2025, three months to 2025-08-03$2.29bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-25, accession 0001628280-26-058715. Derived: 6-month figure less the 3-month figure.Report this figure | 2,289Dividends paid, Q3 FY2025, three months to 2025-11-02$2.29bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-25, accession 0001628280-25-053868. Derived: 9-month figure less the 6-month figure.Report this figure | 2,289Dividends paid, Q4 FY2025, three months to 2026-02-01$2.29bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 2,320Dividends paid, Q1 FY2026, three months to 2026-05-03$2.32bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-27, accession 0001628280-26-038247.Report this figure | 2,323Dividends paid, Q2 FY2026, three months to 2026-08-02$2.32bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-25, accession 0001628280-26-058715. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1,511Share repurchases, Q3 FY2023, three months to 2023-10-29$1.51bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-19, accession 0000354950-24-000240. Derived: 9-month figure less the 6-month figure.Report this figure | 1,486Share repurchases, Q4 FY2023, three months to 2024-01-28$1.49bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 649Share repurchases, Q1 FY2024, three months to 2024-04-28$649.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-07-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-26, accession 0000354950-25-000217. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-10-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-25, accession 0001628280-25-053868. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2025-02-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-05-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-28, accession 0000354950-25-000165.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-08-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-26, accession 0000354950-25-000217. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-11-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-25, accession 0001628280-25-053868. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2026-02-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-18, accession 0001628280-26-019436. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-10-30 | Q1 FY20232023-04-30 | Q2 FY20232023-07-30 | Q3 FY20232023-10-29 | Q1 FY20242024-04-28 | Q2 FY20242024-07-28 | Q3 FY20242024-10-27 | Q1 FY20252025-05-04 | Q2 FY20252025-08-03 | Q3 FY20252025-11-02 | Q1 FY20262026-05-03 | Q2 FY20262026-08-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 1,023 | 1,013 | 1,003 | 999 | 992 | 992 | 993 | 994 | 994 | 995 | 996 | 996 |
Shares outstanding: 997.69m at Aug 18, 2026, from the cover of the 10-Q filed Aug 25, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.