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Kroger Co

KRNYSECIK 56873Consumer staplesFiscal year ends Jan 30

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

Income statement

Revenue$34.62bn, Q2 FY2026
Operating income$971.0m, Q2 FY2026
Net income$641.0m, Q2 FY2026
Line itemUnitQ3 FY20222022-11-05Q4 FY20222023-01-28Q2 FY20232023-08-12Q3 FY20232023-11-04Q4 FY20232024-02-03Q2 FY20242024-08-17Q3 FY20242024-11-09Q4 FY20242025-02-01Q2 FY20252025-08-16Q3 FY20252025-11-08Q4 FY20252026-01-31Q2 FY20262026-08-15
Revenue$bn34.2Revenue, Q3 FY2022, three months to 2022-11-05$34.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figure34.8Revenue, Q4 FY2022, three months to 2023-01-28$34.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-04-01, accession 0001558370-25-004267. Derived: 12-month figure less the 9-month figure.Report this figure33.9Revenue, Q2 FY2023, three months to 2023-08-12$33.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figure34.0Revenue, Q3 FY2023, three months to 2023-11-04$33.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-13, accession 0001558370-24-016233.Report this figure37.1Revenue, Q4 FY2023, three months to 2024-02-03$37.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure33.9Revenue, Q2 FY2024, three months to 2024-08-17$33.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-19, accession 0001104659-25-091648.Report this figure33.6Revenue, Q3 FY2024, three months to 2024-11-09$33.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure34.3Revenue, Q4 FY2024, three months to 2025-02-01$34.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure33.9Revenue, Q2 FY2025, three months to 2025-08-16$33.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure33.9Revenue, Q3 FY2025, three months to 2025-11-08$33.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure34.7Revenue, Q4 FY2025, three months to 2026-01-31$34.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure34.6Revenue, Q2 FY2026, three months to 2026-08-15$34.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure
Cost of revenue$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$bn0.8Operating income, Q3 FY2022, three months to 2022-11-05$841.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figure0.8Operating income, Q4 FY2022, three months to 2023-01-28$826.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-01, accession 0001558370-25-004267. Derived: 12-month figure less the 9-month figure.Report this figure(0.5)Operating income, Q2 FY2023, three months to 2023-08-12−$479.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figure0.9Operating income, Q3 FY2023, three months to 2023-11-04$912.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-13, accession 0001558370-24-016233.Report this figure1.2Operating income, Q4 FY2023, three months to 2024-02-03$1.19bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure0.8Operating income, Q2 FY2024, three months to 2024-08-17$815.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-19, accession 0001104659-25-091648.Report this figure0.8Operating income, Q3 FY2024, three months to 2024-11-09$828.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure0.9Operating income, Q4 FY2024, three months to 2025-02-01$912.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure0.9Operating income, Q2 FY2025, three months to 2025-08-16$863.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure(1.5)Operating income, Q3 FY2025, three months to 2025-11-08−$1.54bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure1.2Operating income, Q4 FY2025, three months to 2026-01-31$1.25bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure1.0Operating income, Q2 FY2026, three months to 2026-08-15$971.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure
Interest expense$bn0.1Interest expense, Q3 FY2022, three months to 2022-11-05$119.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figure0.1Interest expense, Q4 FY2022, three months to 2023-01-28$113.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-02, accession 0001558370-24-004603. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q2 FY2023, three months to 2023-08-12$93.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figure0.1Interest expense, Q3 FY2023, three months to 2023-11-04$94.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figure0.1Interest expense, Q4 FY2023, three months to 2024-02-03$100.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-02, accession 0001558370-24-004603. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-08-17$84.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Income tax$bn0.1Income tax, Q3 FY2022, three months to 2022-11-05$126.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figure0.2Income tax, Q4 FY2022, three months to 2023-01-28$172.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-04-01, accession 0001558370-25-004267. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q2 FY2023, three months to 2023-08-12−$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figure0.2Income tax, Q3 FY2023, three months to 2023-11-04$204.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-13, accession 0001558370-24-016233.Report this figure0.2Income tax, Q4 FY2023, three months to 2024-02-03$195.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-08-17$148.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-19, accession 0001104659-25-091648.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-11-09$187.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure0.1Income tax, Q4 FY2024, three months to 2025-02-01$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-08-16$162.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure(0.5)Income tax, Q3 FY2025, three months to 2025-11-08−$475.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure0.3Income tax, Q4 FY2025, three months to 2026-01-31$255.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-08-15$198.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure
Net income$bn0.4Net income, Q3 FY2022, three months to 2022-11-05$398.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figure0.5Net income, Q4 FY2022, three months to 2023-01-28$451.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figure(0.2)Net income, Q2 FY2023, three months to 2023-08-12−$180.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figure0.6Net income, Q3 FY2023, three months to 2023-11-04$646.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-13, accession 0001558370-24-016233.Report this figure0.7Net income, Q4 FY2023, three months to 2024-02-03$739.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-12-13, accession 0001558370-24-016233.Report this figure0.5Net income, Q2 FY2024, three months to 2024-08-17$466.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-19, accession 0001104659-25-091648.Report this figure0.6Net income, Q3 FY2024, three months to 2024-11-09$618.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure0.6Net income, Q4 FY2024, three months to 2025-02-01$634.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure0.6Net income, Q2 FY2025, three months to 2025-08-16$609.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure(1.3)Net income, Q3 FY2025, three months to 2025-11-08−$1.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure0.9Net income, Q4 FY2025, three months to 2026-01-31$861.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure0.6Net income, Q2 FY2026, three months to 2026-08-15$641.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure
Diluted EPS$ per share0.55Diluted EPS, Q3 FY2022, three months to 2022-11-05$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figurenot reported(0.25)Diluted EPS, Q2 FY2023, three months to 2023-08-12−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figure0.88Diluted EPS, Q3 FY2023, three months to 2023-11-04$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-13, accession 0001558370-24-016233.Report this figurenot reported0.64Diluted EPS, Q2 FY2024, three months to 2024-08-17$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-19, accession 0001104659-25-091648.Report this figure0.84Diluted EPS, Q3 FY2024, three months to 2024-11-09$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figurenot reported0.91Diluted EPS, Q2 FY2025, three months to 2025-08-16$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure(2.02)Diluted EPS, Q3 FY2025, three months to 2025-11-08−$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figurenot reported1.05Diluted EPS, Q2 FY2026, three months to 2026-08-15$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure
Basic EPS$ per share0.55Basic EPS, Q3 FY2022, three months to 2022-11-05$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figurenot reported(0.25)Basic EPS, Q2 FY2023, three months to 2023-08-12−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figure0.89Basic EPS, Q3 FY2023, three months to 2023-11-04$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-13, accession 0001558370-24-016233.Report this figurenot reported0.64Basic EPS, Q2 FY2024, three months to 2024-08-17$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-19, accession 0001104659-25-091648.Report this figure0.85Basic EPS, Q3 FY2024, three months to 2024-11-09$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figurenot reported0.91Basic EPS, Q2 FY2025, three months to 2025-08-16$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure(2.02)Basic EPS, Q3 FY2025, three months to 2025-11-08−$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figurenot reported1.05Basic EPS, Q2 FY2026, three months to 2026-08-15$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure

Balance sheet

Cash and equivalents$1.68bn, Q2 FY2026
Long-term debt$13.91bn, Q2 FY2026
Shareholders' equity$5.84bn, Q2 FY2026
Line itemUnitQ3 FY20232023-11-04FY20232024-02-03Q1 FY20242024-05-25Q2 FY20242024-08-17Q3 FY20242024-11-09FY20242025-02-01Q1 FY20252025-05-24Q2 FY20252025-08-16Q3 FY20252025-11-08FY20252026-01-31Q1 FY20262026-05-23Q2 FY20262026-08-15
Cash and equivalents$bn1.7Cash and equivalents, Q3 FY2023, at 2023-11-04$1.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figure1.9Cash and equivalents, FY2023, at 2024-02-03$1.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-01, accession 0001558370-25-004267.Report this figure2.8Cash and equivalents, Q1 FY2024, at 2024-05-25$2.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-28, accession 0001558370-24-009615.Report this figure2.8Cash and equivalents, Q2 FY2024, at 2024-08-17$2.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figure13.4Cash and equivalents, Q3 FY2024, at 2024-11-09$13.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-13, accession 0001558370-24-016233.Report this figure4.0Cash and equivalents, FY2024, at 2025-02-01$3.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001104659-26-037723.Report this figure4.7Cash and equivalents, Q1 FY2025, at 2025-05-24$4.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-27, accession 0001558370-25-008960.Report this figure4.9Cash and equivalents, Q2 FY2025, at 2025-08-16$4.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-19, accession 0001104659-25-091648.Report this figure4.0Cash and equivalents, Q3 FY2025, at 2025-11-08$3.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure3.3Cash and equivalents, FY2025, at 2026-01-31$3.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure2.9Cash and equivalents, Q1 FY2026, at 2026-05-23$2.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-26, accession 0001104659-26-078236.Report this figure1.7Cash and equivalents, Q2 FY2026, at 2026-08-15$1.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure
Current assets$bn13.4Current assets, Q3 FY2023, at 2023-11-04$13.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figure12.9Current assets, FY2023, at 2024-02-03$12.95bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0001558370-25-004267.Report this figure14.2Current assets, Q1 FY2024, at 2024-05-25$14.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-28, accession 0001558370-24-009615.Report this figure14.1Current assets, Q2 FY2024, at 2024-08-17$14.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figure25.0Current assets, Q3 FY2024, at 2024-11-09$25.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-13, accession 0001558370-24-016233.Report this figure15.3Current assets, FY2024, at 2025-02-01$15.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037723.Report this figure15.8Current assets, Q1 FY2025, at 2025-05-24$15.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-27, accession 0001558370-25-008960.Report this figure15.8Current assets, Q2 FY2025, at 2025-08-16$15.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-19, accession 0001104659-25-091648.Report this figure16.0Current assets, Q3 FY2025, at 2025-11-08$15.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure14.5Current assets, FY2025, at 2026-01-31$14.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure14.2Current assets, Q1 FY2026, at 2026-05-23$14.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-26, accession 0001104659-26-078236.Report this figure12.9Current assets, Q2 FY2026, at 2026-08-15$12.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure
Total assets$bn51.0Total assets, Q3 FY2023, at 2023-11-04$51.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figure50.5Total assets, FY2023, at 2024-02-03$50.51bn. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0001558370-25-004267.Report this figure51.6Total assets, Q1 FY2024, at 2024-05-25$51.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-28, accession 0001558370-24-009615.Report this figure51.4Total assets, Q2 FY2024, at 2024-08-17$51.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figure62.4Total assets, Q3 FY2024, at 2024-11-09$62.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-13, accession 0001558370-24-016233.Report this figure52.6Total assets, FY2024, at 2025-02-01$52.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001104659-26-037723.Report this figure53.2Total assets, Q1 FY2025, at 2025-05-24$53.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-27, accession 0001558370-25-008960.Report this figure53.6Total assets, Q2 FY2025, at 2025-08-16$53.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-19, accession 0001104659-25-091648.Report this figure51.4Total assets, Q3 FY2025, at 2025-11-08$51.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure50.0Total assets, FY2025, at 2026-01-31$49.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure50.3Total assets, Q1 FY2026, at 2026-05-23$50.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-26, accession 0001104659-26-078236.Report this figure49.5Total assets, Q2 FY2026, at 2026-08-15$49.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure
Current liabilities$bn16.8Current liabilities, Q3 FY2023, at 2023-11-04$16.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figure16.1Current liabilities, FY2023, at 2024-02-03$16.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0001558370-25-004267.Report this figure16.4Current liabilities, Q1 FY2024, at 2024-05-25$16.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-28, accession 0001558370-24-009615.Report this figure16.1Current liabilities, Q2 FY2024, at 2024-08-17$16.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figure16.3Current liabilities, Q3 FY2024, at 2024-11-09$16.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-13, accession 0001558370-24-016233.Report this figure15.9Current liabilities, FY2024, at 2025-02-01$15.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037723.Report this figure16.6Current liabilities, Q1 FY2025, at 2025-05-24$16.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-27, accession 0001558370-25-008960.Report this figure16.7Current liabilities, Q2 FY2025, at 2025-08-16$16.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-19, accession 0001104659-25-091648.Report this figure18.2Current liabilities, Q3 FY2025, at 2025-11-08$18.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure18.1Current liabilities, FY2025, at 2026-01-31$18.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure18.0Current liabilities, Q1 FY2026, at 2026-05-23$17.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-26, accession 0001104659-26-078236.Report this figure18.4Current liabilities, Q2 FY2026, at 2026-08-15$18.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure
Total liabilities$bn39.8Total liabilities, Q3 FY2023, at 2023-11-04$39.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figure38.9Total liabilities, FY2023, at 2024-02-03$38.90bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-01, accession 0001558370-25-004267.Report this figure39.2Total liabilities, Q1 FY2024, at 2024-05-25$39.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-28, accession 0001558370-24-009615.Report this figure38.9Total liabilities, Q2 FY2024, at 2024-08-17$38.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figure49.5Total liabilities, Q3 FY2024, at 2024-11-09$49.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-13, accession 0001558370-24-016233.Report this figure44.3Total liabilities, FY2024, at 2025-02-01$44.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001104659-26-037723.Report this figure44.3Total liabilities, Q1 FY2025, at 2025-05-24$44.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-27, accession 0001558370-25-008960.Report this figure44.3Total liabilities, Q2 FY2025, at 2025-08-16$44.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-19, accession 0001104659-25-091648.Report this figure44.4Total liabilities, Q3 FY2025, at 2025-11-08$44.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure44.0Total liabilities, FY2025, at 2026-01-31$44.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure43.8Total liabilities, Q1 FY2026, at 2026-05-23$43.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-26, accession 0001104659-26-078236.Report this figure43.6Total liabilities, Q2 FY2026, at 2026-08-15$43.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure
Long-term debt$bn10.1Long-term debt, Q3 FY2023, at 2023-11-04$10.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figure10.2Long-term debt, FY2023, at 2024-02-03$10.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-01, accession 0001558370-25-004267.Report this figure10.2Long-term debt, Q1 FY2024, at 2024-05-25$10.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-28, accession 0001558370-24-009615.Report this figure10.2Long-term debt, Q2 FY2024, at 2024-08-17$10.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figure20.6Long-term debt, Q3 FY2024, at 2024-11-09$20.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-13, accession 0001558370-24-016233.Report this figure15.8Long-term debt, FY2024, at 2025-02-01$15.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001104659-26-037723.Report this figure15.3Long-term debt, Q1 FY2025, at 2025-05-24$15.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-27, accession 0001558370-25-008960.Report this figure15.3Long-term debt, Q2 FY2025, at 2025-08-16$15.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-19, accession 0001104659-25-091648.Report this figure14.5Long-term debt, Q3 FY2025, at 2025-11-08$14.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure14.5Long-term debt, FY2025, at 2026-01-31$14.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure14.5Long-term debt, Q1 FY2026, at 2026-05-23$14.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-26, accession 0001104659-26-078236.Report this figure13.9Long-term debt, Q2 FY2026, at 2026-08-15$13.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure
Current portion of debt$bn0.6Current portion of debt, Q3 FY2023, at 2023-11-04$552.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figure0.0Current portion of debt, FY2023, at 2024-02-03$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-01, accession 0001558370-25-004267.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-05-25$22.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-28, accession 0001558370-24-009615.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-08-17$23.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-11-09$10.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-13, accession 0001558370-24-016233.Report this figure0.1Current portion of debt, FY2024, at 2025-02-01$104.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001104659-26-037723.Report this figure0.6Current portion of debt, Q1 FY2025, at 2025-05-24$606.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-27, accession 0001558370-25-008960.Report this figure0.6Current portion of debt, Q2 FY2025, at 2025-08-16$620.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-19, accession 0001104659-25-091648.Report this figure1.4Current portion of debt, Q3 FY2025, at 2025-11-08$1.40bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure1.4Current portion of debt, FY2025, at 2026-01-31$1.37bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure0.9Current portion of debt, Q1 FY2026, at 2026-05-23$866.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-26, accession 0001104659-26-078236.Report this figure1.5Current portion of debt, Q2 FY2026, at 2026-08-15$1.45bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure
Shareholders' equity$bn11.2Shareholders' equity, Q3 FY2023, at 2023-11-04$11.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figure11.6Shareholders' equity, FY2023, at 2024-02-03$11.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-04-01, accession 0001558370-25-004267.Report this figure12.4Shareholders' equity, Q1 FY2024, at 2024-05-25$12.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-28, accession 0001558370-24-009615.Report this figure12.5Shareholders' equity, Q2 FY2024, at 2024-08-17$12.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figure12.9Shareholders' equity, Q3 FY2024, at 2024-11-09$12.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-13, accession 0001558370-24-016233.Report this figure8.3Shareholders' equity, FY2024, at 2025-02-01$8.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001104659-26-037723.Report this figure8.9Shareholders' equity, Q1 FY2025, at 2025-05-24$8.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-27, accession 0001558370-25-008960.Report this figure9.3Shareholders' equity, Q2 FY2025, at 2025-08-16$9.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-19, accession 0001104659-25-091648.Report this figure7.0Shareholders' equity, Q3 FY2025, at 2025-11-08$7.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure5.9Shareholders' equity, FY2025, at 2026-01-31$5.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure6.5Shareholders' equity, Q1 FY2026, at 2026-05-23$6.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-26, accession 0001104659-26-078236.Report this figure5.8Shareholders' equity, Q2 FY2026, at 2026-08-15$5.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure

Cash flow

Operating cash flow$2.65bn, Q4 FY2025
Capital expenditure$946.0m, Q4 FY2025
Share repurchases$1.76bn, Q4 FY2025
Line itemUnitQ3 FY20202020-11-07Q4 FY20202021-01-30Q3 FY20212021-11-06Q4 FY20212022-01-29Q3 FY20222022-11-05Q4 FY20222023-01-28Q3 FY20232023-11-04Q4 FY20232024-02-03Q3 FY20242024-11-09Q4 FY20242025-02-01Q3 FY20252025-11-08Q4 FY20252026-01-31
Operating cash flow$m492Operating cash flow, Q3 FY2020, three months to 2020-11-07$492.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2021-12-10, accession 0001558370-21-016667. Derived: 9-month figure less the 6-month figure.Report this figure918Operating cash flow, Q4 FY2020, three months to 2021-01-30$918.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2023-03-28, accession 0001558370-23-004767. Derived: 12-month figure less the 9-month figure.Report this figure1,668Operating cash flow, Q3 FY2021, three months to 2021-11-06$1.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-12-09, accession 0001558370-22-018508. Derived: 9-month figure less the 6-month figure.Report this figure1,399Operating cash flow, Q4 FY2021, three months to 2022-01-29$1.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2024-04-02, accession 0001558370-24-004603. Derived: 12-month figure less the 9-month figure.Report this figure911Operating cash flow, Q3 FY2022, three months to 2022-11-05$911.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-12-08, accession 0001558370-23-019686. Derived: 9-month figure less the 6-month figure.Report this figure1,160Operating cash flow, Q4 FY2022, three months to 2023-01-28$1.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-01, accession 0001558370-25-004267. Derived: 12-month figure less the 9-month figure.Report this figure504Operating cash flow, Q3 FY2023, three months to 2023-11-04$504.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-13, accession 0001558370-24-016233. Derived: 9-month figure less the 6-month figure.Report this figure1,920Operating cash flow, Q4 FY2023, three months to 2024-02-03$1.92bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure926Operating cash flow, Q3 FY2024, three months to 2024-11-09$926.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001104659-25-120642. Derived: 9-month figure less the 6-month figure.Report this figure1,404Operating cash flow, Q4 FY2024, three months to 2025-02-01$1.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure970Operating cash flow, Q3 FY2025, three months to 2025-11-08$970.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001104659-25-120642. Derived: 9-month figure less the 6-month figure.Report this figure2,653Operating cash flow, Q4 FY2025, three months to 2026-01-31$2.65bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m719Capital expenditure, Q3 FY2020, three months to 2020-11-07$719.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2021-12-10, accession 0001558370-21-016667. Derived: 9-month figure less the 6-month figure.Report this figure803Capital expenditure, Q4 FY2020, three months to 2021-01-30$803.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2023-03-28, accession 0001558370-23-004767. Derived: 12-month figure less the 9-month figure.Report this figure689Capital expenditure, Q3 FY2021, three months to 2021-11-06$689.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2022-12-09, accession 0001558370-22-018508. Derived: 9-month figure less the 6-month figure.Report this figure606Capital expenditure, Q4 FY2021, three months to 2022-01-29$606.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2024-04-02, accession 0001558370-24-004603. Derived: 12-month figure less the 9-month figure.Report this figure831Capital expenditure, Q3 FY2022, three months to 2022-11-05$831.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-12-08, accession 0001558370-23-019686. Derived: 9-month figure less the 6-month figure.Report this figure817Capital expenditure, Q4 FY2022, three months to 2023-01-28$817.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-04-01, accession 0001558370-25-004267. Derived: 12-month figure less the 9-month figure.Report this figure953Capital expenditure, Q3 FY2023, three months to 2023-11-04$953.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-13, accession 0001558370-24-016233. Derived: 9-month figure less the 6-month figure.Report this figure997Capital expenditure, Q4 FY2023, three months to 2024-02-03$997.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure954Capital expenditure, Q3 FY2024, three months to 2024-11-09$954.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-12, accession 0001104659-25-120642. Derived: 9-month figure less the 6-month figure.Report this figure884Capital expenditure, Q4 FY2024, three months to 2025-02-01$884.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure941Capital expenditure, Q3 FY2025, three months to 2025-11-08$941.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-12, accession 0001104659-25-120642. Derived: 9-month figure less the 6-month figure.Report this figure946Capital expenditure, Q4 FY2025, three months to 2026-01-31$946.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$m141Dividends paid, Q3 FY2020, three months to 2020-11-07$141.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2021-12-10, accession 0001558370-21-016667. Derived: 9-month figure less the 6-month figure.Report this figure139Dividends paid, Q4 FY2020, three months to 2021-01-30$139.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2023-03-28, accession 0001558370-23-004767. Derived: 12-month figure less the 9-month figure.Report this figure159Dividends paid, Q3 FY2021, three months to 2021-11-06$159.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2022-12-09, accession 0001558370-22-018508. Derived: 9-month figure less the 6-month figure.Report this figure156Dividends paid, Q4 FY2021, three months to 2022-01-29$156.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-04-02, accession 0001558370-24-004603. Derived: 12-month figure less the 9-month figure.Report this figure187Dividends paid, Q3 FY2022, three months to 2022-11-05$187.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2023-12-08, accession 0001558370-23-019686. Derived: 9-month figure less the 6-month figure.Report this figure188Dividends paid, Q4 FY2022, three months to 2023-01-28$188.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-04-01, accession 0001558370-25-004267. Derived: 12-month figure less the 9-month figure.Report this figure210Dividends paid, Q3 FY2023, three months to 2023-11-04$210.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-13, accession 0001558370-24-016233. Derived: 9-month figure less the 6-month figure.Report this figure210Dividends paid, Q4 FY2023, three months to 2024-02-03$210.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure231Dividends paid, Q3 FY2024, three months to 2024-11-09$231.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-12, accession 0001104659-25-120642. Derived: 9-month figure less the 6-month figure.Report this figure232Dividends paid, Q4 FY2024, three months to 2025-02-01$232.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure237Dividends paid, Q3 FY2025, three months to 2025-11-08$237.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-12, accession 0001104659-25-120642. Derived: 9-month figure less the 6-month figure.Report this figure226Dividends paid, Q4 FY2025, three months to 2026-01-31$226.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m320Share repurchases, Q3 FY2020, three months to 2020-11-07$320.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2021-12-10, accession 0001558370-21-016667. Derived: 9-month figure less the 6-month figure.Report this figure335Share repurchases, Q4 FY2020, three months to 2021-01-30$335.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2023-03-28, accession 0001558370-23-004767. Derived: 12-month figure less the 9-month figure.Report this figure298Share repurchases, Q3 FY2021, three months to 2021-11-06$298.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2022-12-09, accession 0001558370-22-018508. Derived: 9-month figure less the 6-month figure.Report this figure598Share repurchases, Q4 FY2021, three months to 2022-01-29$598.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-04-02, accession 0001558370-24-004603. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q3 FY2022, three months to 2022-11-05$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-12-08, accession 0001558370-23-019686. Derived: 9-month figure less the 6-month figure.Report this figure8.0Share repurchases, Q4 FY2022, three months to 2023-01-28$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-04-01, accession 0001558370-25-004267. Derived: 12-month figure less the 9-month figure.Report this figure7.0Share repurchases, Q3 FY2023, three months to 2023-11-04$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-13, accession 0001558370-24-016233. Derived: 9-month figure less the 6-month figure.Report this figure8.0Share repurchases, Q4 FY2023, three months to 2024-02-03$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure9.0Share repurchases, Q3 FY2024, three months to 2024-11-09$9.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-12, accession 0001104659-25-120642. Derived: 9-month figure less the 6-month figure.Report this figure4,031Share repurchases, Q4 FY2024, three months to 2025-02-01$4.03bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure738Share repurchases, Q3 FY2025, three months to 2025-11-08$738.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-12, accession 0001104659-25-120642. Derived: 9-month figure less the 6-month figure.Report this figure1,758Share repurchases, Q4 FY2025, three months to 2026-01-31$1.76bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0001104659-26-037723. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)608.00m, Q2 FY2026
Line itemUnitQ4 FY20202021-01-30Q2 FY20212021-08-14Q3 FY20212021-11-06Q2 FY20222022-08-13Q3 FY20222022-11-05Q2 FY20232023-08-12Q3 FY20232023-11-04Q2 FY20242024-08-17Q3 FY20242024-11-09Q2 FY20252025-08-16Q3 FY20252025-11-08Q2 FY20262026-08-15
Diluted shares (weighted)m shares761Diluted shares (weighted), Q4 FY2020, three months to 2021-01-30761,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2021-03-30, accession 0001558370-21-003706.Report this figure755Diluted shares (weighted), Q2 FY2021, three months to 2021-08-14755,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-09-16, accession 0001558370-22-014443.Report this figure752Diluted shares (weighted), Q3 FY2021, three months to 2021-11-06752,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2022-12-09, accession 0001558370-22-018508.Report this figure725Diluted shares (weighted), Q2 FY2022, three months to 2022-08-13725,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-09-15, accession 0001558370-23-015803.Report this figure724Diluted shares (weighted), Q3 FY2022, three months to 2022-11-05724,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-08, accession 0001558370-23-019686.Report this figure719Diluted shares (weighted), Q2 FY2023, three months to 2023-08-12719,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-20, accession 0001558370-24-012921.Report this figure725Diluted shares (weighted), Q3 FY2023, three months to 2023-11-04725,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-13, accession 0001558370-24-016233.Report this figure727Diluted shares (weighted), Q2 FY2024, three months to 2024-08-17727,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-19, accession 0001104659-25-091648.Report this figure728Diluted shares (weighted), Q3 FY2024, three months to 2024-11-09728,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure665Diluted shares (weighted), Q2 FY2025, three months to 2025-08-16665,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure655Diluted shares (weighted), Q3 FY2025, three months to 2025-11-08655,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-12, accession 0001104659-25-120642.Report this figure608Diluted shares (weighted), Q2 FY2026, three months to 2026-08-15608,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure

Shares outstanding: 590.59mShares outstanding, period not labelled, at 2026-09-15590,588,700 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-18, accession 0001104659-26-108926.Report this figure at Sep 15, 2026, from the cover of the 10-Q filed Sep 18, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.