J.Jill, Inc.
JILLNYSECIK 1687932Consumer discretionaryFiscal year ends Jan 30
Income statement
| Line item | Unit | Q3 FY20232023-10-28 | Q4 FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 151Revenue, Q3 FY2023, three months to 2023-10-28$150.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-11, accession 0000950170-24-135426.Report this figure | 150Revenue, Q4 FY2023, three months to 2024-02-03$150.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 162Revenue, Q1 FY2024, three months to 2024-05-04$161.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-11, accession 0000950170-25-084826.Report this figure | 155Revenue, Q2 FY2024, three months to 2024-08-03$155.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-03, accession 0001193125-25-194952.Report this figure | 151Revenue, Q3 FY2024, three months to 2024-11-02$151.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 143Revenue, Q4 FY2024, three months to 2025-02-01$142.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 154Revenue, Q1 FY2025, three months to 2025-05-03$153.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 154Revenue, Q2 FY2025, three months to 2025-08-02$154.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 151Revenue, Q3 FY2025, three months to 2025-11-01$150.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 138Revenue, Q4 FY2025, three months to 2026-01-31$138.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 144Revenue, Q1 FY2026, three months to 2026-05-02$144.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 155Revenue, Q2 FY2026, three months to 2026-08-01$154.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 109Gross profit, Q3 FY2023, three months to 2023-10-28$108.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-11, accession 0000950170-24-135426.Report this figure | 101Gross profit, Q4 FY2023, three months to 2024-02-03$101.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 118Gross profit, Q1 FY2024, three months to 2024-05-04$117.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-11, accession 0000950170-25-084826.Report this figure | 109Gross profit, Q2 FY2024, three months to 2024-08-03$109.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-03, accession 0001193125-25-194952.Report this figure | 108Gross profit, Q3 FY2024, three months to 2024-11-02$108.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 94.8Gross profit, Q4 FY2024, three months to 2025-02-01$94.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 110Gross profit, Q1 FY2025, three months to 2025-05-03$110.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 105Gross profit, Q2 FY2025, three months to 2025-08-02$105.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 107Gross profit, Q3 FY2025, three months to 2025-11-01$106.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 87.3Gross profit, Q4 FY2025, three months to 2026-01-31$87.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 98.7Gross profit, Q1 FY2026, three months to 2026-05-02$98.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 119Gross profit, Q2 FY2026, three months to 2026-08-01$119.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
| Selling, general and administrative | $m | 86.5Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$86.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-11, accession 0000950170-24-135426.Report this figure | 90.8Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$90.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 89.1Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$89.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-11, accession 0000950170-25-084826.Report this figure | 86.3Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$86.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-03, accession 0001193125-25-194952.Report this figure | 88.6Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$88.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 89.3Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$89.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 91.1Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$91.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 88.6Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$88.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 91.8Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$91.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 87.0Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$87.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 89.7Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$89.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 94.6Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$94.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
| Operating income | $m | 22.1Operating income, Q3 FY2023, three months to 2023-10-28$22.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-11, accession 0000950170-24-135426.Report this figure | 10.5Operating income, Q4 FY2023, three months to 2024-02-03$10.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 28.4Operating income, Q1 FY2024, three months to 2024-05-04$28.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-11, accession 0000950170-25-084826.Report this figure | 23.0Operating income, Q2 FY2024, three months to 2024-08-03$23.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-03, accession 0001193125-25-194952.Report this figure | 19.2Operating income, Q3 FY2024, three months to 2024-11-02$19.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 5.1Operating income, Q4 FY2024, three months to 2025-02-01$5.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 19.1Operating income, Q1 FY2025, three months to 2025-05-03$19.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 16.8Operating income, Q2 FY2025, three months to 2025-08-02$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 14.9Operating income, Q3 FY2025, three months to 2025-11-01$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | (0.2)Operating income, Q4 FY2025, three months to 2026-01-31−$155.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Operating income, Q1 FY2026, three months to 2026-05-02$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 24.3Operating income, Q2 FY2026, three months to 2026-08-01$24.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
| Interest expense | $m | 6.5Interest expense, Q3 FY2023, three months to 2023-10-28$6.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-11, accession 0000950170-24-135426.Report this figure | 6.9Interest expense, Q4 FY2023, three months to 2024-02-03$6.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Interest expense, Q1 FY2024, three months to 2024-05-04$6.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-11, accession 0000950170-25-084826.Report this figure | 3.7Interest expense, Q2 FY2024, three months to 2024-08-03$3.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-03, accession 0001193125-25-194952.Report this figure | 2.8Interest expense, Q3 FY2024, three months to 2024-11-02$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 2.7Interest expense, Q4 FY2024, three months to 2025-02-01$2.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Interest expense, Q1 FY2025, three months to 2025-05-03$2.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 2.7Interest expense, Q2 FY2025, three months to 2025-08-02$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 2.7Interest expense, Q3 FY2025, three months to 2025-11-01$2.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 2.2Interest expense, Q4 FY2025, three months to 2026-01-31$2.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Interest expense, Q1 FY2026, three months to 2026-05-02$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 1.9Interest expense, Q2 FY2026, three months to 2026-08-01$1.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
| Income tax | $m | 4.7Income tax, Q3 FY2023, three months to 2023-10-28$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-11, accession 0000950170-24-135426.Report this figure | (0.2)Income tax, Q4 FY2023, three months to 2024-02-03−$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Income tax, Q1 FY2024, three months to 2024-05-04$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-11, accession 0000950170-25-084826.Report this figure | 3.1Income tax, Q2 FY2024, three months to 2024-08-03$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-03, accession 0001193125-25-194952.Report this figure | 4.5Income tax, Q3 FY2024, three months to 2024-11-02$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 0.7Income tax, Q4 FY2024, three months to 2025-02-01$671.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Income tax, Q1 FY2025, three months to 2025-05-03$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 4.0Income tax, Q2 FY2025, three months to 2025-08-02$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 3.6Income tax, Q3 FY2025, three months to 2025-11-01$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | (1.4)Income tax, Q4 FY2025, three months to 2026-01-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Income tax, Q1 FY2026, three months to 2026-05-02$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 6.7Income tax, Q2 FY2026, three months to 2026-08-01$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
| Net income | $m | 11.6Net income, Q3 FY2023, three months to 2023-10-28$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-11, accession 0000950170-24-135426.Report this figure | 4.8Net income, Q4 FY2023, three months to 2024-02-03$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 16.7Net income, Q1 FY2024, three months to 2024-05-04$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 8.2Net income, Q2 FY2024, three months to 2024-08-03$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 12.3Net income, Q3 FY2024, three months to 2024-11-02$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 2.2Net income, Q4 FY2024, three months to 2025-02-01$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Net income, Q1 FY2025, three months to 2025-05-03$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 10.5Net income, Q2 FY2025, three months to 2025-08-02$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 9.2Net income, Q3 FY2025, three months to 2025-11-01$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | (3.5)Net income, Q4 FY2025, three months to 2026-01-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Net income, Q1 FY2026, three months to 2026-05-02$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 16.8Net income, Q2 FY2026, three months to 2026-08-01$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
| Diluted EPS | $ per share | 0.80Diluted EPS, Q3 FY2023, three months to 2023-10-28$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-11, accession 0000950170-24-135426.Report this figure | not reported | 1.16Diluted EPS, Q1 FY2024, three months to 2024-05-04$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-11, accession 0000950170-25-084826.Report this figure | 0.54Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-03, accession 0001193125-25-194952.Report this figure | 0.80Diluted EPS, Q3 FY2024, three months to 2024-11-02$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | not reported | 0.76Diluted EPS, Q1 FY2025, three months to 2025-05-03$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 0.69Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 0.60Diluted EPS, Q3 FY2025, three months to 2025-11-01$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2026, three months to 2026-05-02$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 1.11Diluted EPS, Q2 FY2026, three months to 2026-08-01$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
| Basic EPS | $ per share | 0.82Basic EPS, Q3 FY2023, three months to 2023-10-28$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-11, accession 0000950170-24-135426.Report this figure | not reported | 1.17Basic EPS, Q1 FY2024, three months to 2024-05-04$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-11, accession 0000950170-25-084826.Report this figure | 0.55Basic EPS, Q2 FY2024, three months to 2024-08-03$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-03, accession 0001193125-25-194952.Report this figure | 0.81Basic EPS, Q3 FY2024, three months to 2024-11-02$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | not reported | 0.76Basic EPS, Q1 FY2025, three months to 2025-05-03$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 0.69Basic EPS, Q2 FY2025, three months to 2025-08-02$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 0.61Basic EPS, Q3 FY2025, three months to 2025-11-01$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | not reported | 0.32Basic EPS, Q1 FY2026, three months to 2026-05-02$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 1.12Basic EPS, Q2 FY2026, three months to 2026-08-01$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-10-28 | FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 64.1Cash and equivalents, Q3 FY2023, at 2023-10-28$64.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-05, accession 0000950170-23-068143.Report this figure | 62.2Cash and equivalents, FY2023, at 2024-02-03$62.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001193125-26-134566.Report this figure | 77.1Cash and equivalents, Q1 FY2024, at 2024-05-04$77.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-11, accession 0000950170-25-084826.Report this figure | 28.5Cash and equivalents, Q2 FY2024, at 2024-08-03$28.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-03, accession 0001193125-25-194952.Report this figure | 38.8Cash and equivalents, Q3 FY2024, at 2024-11-02$38.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 35.4Cash and equivalents, FY2024, at 2025-02-01$35.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001193125-26-134566.Report this figure | 31.2Cash and equivalents, Q1 FY2025, at 2025-05-03$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 45.5Cash and equivalents, Q2 FY2025, at 2025-08-02$45.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 58.0Cash and equivalents, Q3 FY2025, at 2025-11-01$58.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 41.0Cash and equivalents, FY2025, at 2026-01-31$41.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 36.3Cash and equivalents, Q1 FY2026, at 2026-05-02$36.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 76.9Cash and equivalents, Q2 FY2026, at 2026-08-01$76.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
| Current assets | $m | 144Current assets, Q3 FY2023, at 2023-10-28$143.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-05, accession 0000950170-23-068143.Report this figure | 138Current assets, FY2023, at 2024-02-03$138.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0000950170-25-048494.Report this figure | 159Current assets, Q1 FY2024, at 2024-05-04$158.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-07, accession 0000950170-24-070236.Report this figure | 106Current assets, Q2 FY2024, at 2024-08-03$105.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-04, accession 0000950170-24-103118.Report this figure | 126Current assets, Q3 FY2024, at 2024-11-02$125.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-11, accession 0000950170-24-135426.Report this figure | 122Current assets, FY2024, at 2025-02-01$122.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001193125-26-134566.Report this figure | 122Current assets, Q1 FY2025, at 2025-05-03$122.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-11, accession 0000950170-25-084826.Report this figure | 130Current assets, Q2 FY2025, at 2025-08-02$130.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-03, accession 0001193125-25-194952.Report this figure | 150Current assets, Q3 FY2025, at 2025-11-01$150.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 141Current assets, FY2025, at 2026-01-31$141.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 134Current assets, Q1 FY2026, at 2026-05-02$134.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 156Current assets, Q2 FY2026, at 2026-08-01$155.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
| Total assets | $m | 438Total assets, Q3 FY2023, at 2023-10-28$438.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-05, accession 0000950170-23-068143.Report this figure | 428Total assets, FY2023, at 2024-02-03$428.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0000950170-25-048494.Report this figure | 444Total assets, Q1 FY2024, at 2024-05-04$443.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-07, accession 0000950170-24-070236.Report this figure | 391Total assets, Q2 FY2024, at 2024-08-03$390.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-04, accession 0000950170-24-103118.Report this figure | 418Total assets, Q3 FY2024, at 2024-11-02$418.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-11, accession 0000950170-24-135426.Report this figure | 418Total assets, FY2024, at 2025-02-01$417.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001193125-26-134566.Report this figure | 433Total assets, Q1 FY2025, at 2025-05-03$432.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-11, accession 0000950170-25-084826.Report this figure | 437Total assets, Q2 FY2025, at 2025-08-02$436.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-03, accession 0001193125-25-194952.Report this figure | 458Total assets, Q3 FY2025, at 2025-11-01$458.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 450Total assets, FY2025, at 2026-01-31$450.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 437Total assets, Q1 FY2026, at 2026-05-02$437.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 458Total assets, Q2 FY2026, at 2026-08-01$457.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
| Current liabilities | $m | 136Current liabilities, Q3 FY2023, at 2023-10-28$136.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-05, accession 0000950170-23-068143.Report this figure | 155Current liabilities, FY2023, at 2024-02-03$155.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0000950170-25-048494.Report this figure | 159Current liabilities, Q1 FY2024, at 2024-05-04$158.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-07, accession 0000950170-24-070236.Report this figure | 119Current liabilities, Q2 FY2024, at 2024-08-03$119.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-04, accession 0000950170-24-103118.Report this figure | 130Current liabilities, Q3 FY2024, at 2024-11-02$129.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-11, accession 0000950170-24-135426.Report this figure | 127Current liabilities, FY2024, at 2025-02-01$127.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001193125-26-134566.Report this figure | 124Current liabilities, Q1 FY2025, at 2025-05-03$124.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-11, accession 0000950170-25-084826.Report this figure | 117Current liabilities, Q2 FY2025, at 2025-08-02$117.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-03, accession 0001193125-25-194952.Report this figure | 131Current liabilities, Q3 FY2025, at 2025-11-01$130.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 131Current liabilities, FY2025, at 2026-01-31$130.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 118Current liabilities, Q1 FY2026, at 2026-05-02$118.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 120Current liabilities, Q2 FY2026, at 2026-08-01$120.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
| Total liabilities | $m | 406Total liabilities, Q3 FY2023, at 2023-10-28$406.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-05, accession 0000950170-23-068143.Report this figure | 391Total liabilities, FY2023, at 2024-02-03$391.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-01, accession 0000950170-25-048494.Report this figure | 391Total liabilities, Q1 FY2024, at 2024-05-04$390.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-07, accession 0000950170-24-070236.Report this figure | 300Total liabilities, Q2 FY2024, at 2024-08-03$300.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-04, accession 0000950170-24-103118.Report this figure | 315Total liabilities, Q3 FY2024, at 2024-11-02$315.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-11, accession 0000950170-24-135426.Report this figure | 312Total liabilities, FY2024, at 2025-02-01$311.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001193125-26-134566.Report this figure | 321Total liabilities, Q1 FY2025, at 2025-05-03$320.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-11, accession 0000950170-25-084826.Report this figure | 315Total liabilities, Q2 FY2025, at 2025-08-02$315.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-03, accession 0001193125-25-194952.Report this figure | 329Total liabilities, Q3 FY2025, at 2025-11-01$328.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 329Total liabilities, FY2025, at 2026-01-31$328.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 313Total liabilities, Q1 FY2026, at 2026-05-02$313.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 318Total liabilities, Q2 FY2026, at 2026-08-01$318.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
| Long-term debt | $m | 149Long-term debt, Q3 FY2023, at 2023-10-28$148.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-05, accession 0000950170-23-068143.Report this figure | 121Long-term debt, FY2023, at 2024-02-03$120.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-01, accession 0000950170-25-048494.Report this figure | 119Long-term debt, Q1 FY2024, at 2024-05-04$119.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-07, accession 0000950170-24-070236.Report this figure | 68.8Long-term debt, Q2 FY2024, at 2024-08-03$68.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-04, accession 0000950170-24-103118.Report this figure | 69.1Long-term debt, Q3 FY2024, at 2024-11-02$69.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-11, accession 0000950170-24-135426.Report this figure | not reported | not reported | not reported | not reported | 71.4Long-term debt, FY2025, at 2026-01-31$71.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 71.3Long-term debt, Q1 FY2026, at 2026-05-02$71.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 71.2Long-term debt, Q2 FY2026, at 2026-08-01$71.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
| Current portion of debt | $m | 8.8Current portion of debt, Q3 FY2023, at 2023-10-28$8.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-05, accession 0000950170-23-068143.Report this figure | 35.4Current portion of debt, FY2023, at 2024-02-03$35.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-01, accession 0000950170-25-048494.Report this figure | 35.4Current portion of debt, Q1 FY2024, at 2024-05-04$35.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-07, accession 0000950170-24-070236.Report this figure | 4.4Current portion of debt, Q2 FY2024, at 2024-08-03$4.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-04, accession 0000950170-24-103118.Report this figure | 2.2Current portion of debt, Q3 FY2024, at 2024-11-02$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-11, accession 0000950170-24-135426.Report this figure | not reported | not reported | not reported | not reported | 1.9Current portion of debt, FY2025, at 2026-01-31$1.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 1.6Current portion of debt, Q1 FY2026, at 2026-05-02$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 1.3Current portion of debt, Q2 FY2026, at 2026-08-01$1.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
| Shareholders' equity | $m | 31.7Shareholders' equity, Q3 FY2023, at 2023-10-28$31.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-11, accession 0000950170-24-135426.Report this figure | 37.2Shareholders' equity, FY2023, at 2024-02-03$37.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001193125-26-134566.Report this figure | 53.1Shareholders' equity, Q1 FY2024, at 2024-05-04$53.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 90.4Shareholders' equity, Q2 FY2024, at 2024-08-03$90.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 103Shareholders' equity, Q3 FY2024, at 2024-11-02$103.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 106Shareholders' equity, FY2024, at 2025-02-01$105.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 112Shareholders' equity, Q1 FY2025, at 2025-05-03$112.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 122Shareholders' equity, Q2 FY2025, at 2025-08-02$121.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 129Shareholders' equity, Q3 FY2025, at 2025-11-01$129.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001193125-25-314318.Report this figure | 121Shareholders' equity, FY2025, at 2026-01-31$121.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 124Shareholders' equity, Q1 FY2026, at 2026-05-02$124.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure | 140Shareholders' equity, Q2 FY2026, at 2026-08-01$139.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001193125-26-386569.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-10-28 | Q4 FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 21.1Operating cash flow, Q3 FY2023, three months to 2023-10-28$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-11, accession 0000950170-24-135426. Derived: 9-month figure less the 6-month figure.Report this figure | 6.6Operating cash flow, Q4 FY2023, three months to 2024-02-03$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 21.5Operating cash flow, Q1 FY2024, three months to 2024-05-04$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-11, accession 0000950170-25-084826.Report this figure | 16.4Operating cash flow, Q2 FY2024, three months to 2024-08-03$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-03, accession 0001193125-25-194952. Derived: 6-month figure less the 3-month figure.Report this figure | 19.1Operating cash flow, Q3 FY2024, three months to 2024-11-02$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001193125-25-314318. Derived: 9-month figure less the 6-month figure.Report this figure | 8.1Operating cash flow, Q4 FY2024, three months to 2025-02-01$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Operating cash flow, Q1 FY2025, three months to 2025-05-03$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 19.4Operating cash flow, Q2 FY2025, three months to 2025-08-02$19.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001193125-26-386569. Derived: 6-month figure less the 3-month figure.Report this figure | 19.1Operating cash flow, Q3 FY2025, three months to 2025-11-01$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001193125-25-314318. Derived: 9-month figure less the 6-month figure.Report this figure | (1.6)Operating cash flow, Q4 FY2025, three months to 2026-01-31−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Operating cash flow, Q1 FY2026, three months to 2026-05-02$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 46.3Operating cash flow, Q2 FY2026, three months to 2026-08-01$46.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001193125-26-386569. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.3Capital expenditure, Q3 FY2023, three months to 2023-10-28$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-11, accession 0000950170-24-135426. Derived: 9-month figure less the 6-month figure.Report this figure | 4.9Capital expenditure, Q4 FY2023, three months to 2024-02-03$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Capital expenditure, Q1 FY2024, three months to 2024-05-04$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-11, accession 0000950170-25-084826.Report this figure | 1.4Capital expenditure, Q2 FY2024, three months to 2024-08-03$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-03, accession 0001193125-25-194952. Derived: 6-month figure less the 3-month figure.Report this figure | 4.4Capital expenditure, Q3 FY2024, three months to 2024-11-02$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001193125-25-314318. Derived: 9-month figure less the 6-month figure.Report this figure | 6.7Capital expenditure, Q4 FY2024, three months to 2025-02-01$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Capital expenditure, Q1 FY2025, three months to 2025-05-03$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 2.3Capital expenditure, Q2 FY2025, three months to 2025-08-02$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001193125-26-386569. Derived: 6-month figure less the 3-month figure.Report this figure | 3.0Capital expenditure, Q3 FY2025, three months to 2025-11-01$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001193125-25-314318. Derived: 9-month figure less the 6-month figure.Report this figure | 9.4Capital expenditure, Q4 FY2025, three months to 2026-01-31$9.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Capital expenditure, Q1 FY2026, three months to 2026-05-02$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 1.7Capital expenditure, Q2 FY2026, three months to 2026-08-01$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001193125-26-386569. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | 1.1Dividends paid, Q3 FY2024, three months to 2024-11-02$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-10, accession 0001193125-25-314318. Derived: 9-month figure less the 6-month figure.Report this figure | 1.1Dividends paid, Q4 FY2024, three months to 2025-02-01$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Dividends paid, Q1 FY2025, three months to 2025-05-03$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 1.2Dividends paid, Q2 FY2025, three months to 2025-08-02$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-09, accession 0001193125-26-386569. Derived: 6-month figure less the 3-month figure.Report this figure | 1.2Dividends paid, Q3 FY2025, three months to 2025-11-01$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-10, accession 0001193125-25-314318. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Dividends paid, Q4 FY2025, three months to 2026-01-31$1.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Dividends paid, Q1 FY2026, three months to 2026-05-02$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 1.3Dividends paid, Q2 FY2026, three months to 2026-08-01$1.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-09, accession 0001193125-26-386569. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 3.5Share repurchases, Q1 FY2025, three months to 2025-05-03$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 1.0Share repurchases, Q2 FY2025, three months to 2025-08-02$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001193125-26-386569. Derived: 6-month figure less the 3-month figure.Report this figure | 2.0Share repurchases, Q3 FY2025, three months to 2025-11-01$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0001193125-25-314318. Derived: 9-month figure less the 6-month figure.Report this figure | 3.8Share repurchases, Q4 FY2025, three months to 2026-01-31$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001193125-26-134566. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Share repurchases, Q1 FY2026, three months to 2026-05-02$794.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-10, accession 0001193125-26-265857.Report this figure | 1.5Share repurchases, Q2 FY2026, three months to 2026-08-01$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-09, accession 0001193125-26-386569. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-10-29 | Q1 FY20232023-04-29 | Q2 FY20232023-07-29 | Q3 FY20232023-10-28 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 14.3 | 14.3 | 14.4 | 14.4 | 14.4 | 15.1 | 15.5 | 15.4 | 15.3 | 15.4 | 15.0 | 15.1 |
Shares outstanding: 14.86m 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, 15:46 ET. Listed shows no prices and gives no investment advice.