KOHLS Corp
KSSNYSECIK 885639Consumer discretionaryFiscal year ends Jan 29
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 | 4,054Revenue, Q3 FY2023, three months to 2023-10-28$4.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-05, accession 0000950170-24-133680.Report this figure | 5,956Revenue, Q4 FY2023, three months to 2024-02-03$5.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 3,382Revenue, Q1 FY2024, three months to 2024-05-04$3.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 3,732Revenue, Q2 FY2024, three months to 2024-08-03$3.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-04, accession 0000950170-25-113028.Report this figure | 3,710Revenue, Q3 FY2024, three months to 2024-11-02$3.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 5,397Revenue, Q4 FY2024, three months to 2025-02-01$5.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 3,233Revenue, Q1 FY2025, three months to 2025-05-03$3.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 3,546Revenue, Q2 FY2025, three months to 2025-08-02$3.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 3,575Revenue, Q3 FY2025, three months to 2025-11-01$3.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 5,173Revenue, Q4 FY2025, three months to 2026-01-31$5.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 3,167Revenue, Q1 FY2026, three months to 2026-05-02$3.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 3,515Revenue, Q2 FY2026, three months to 2026-08-01$3.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure |
| Cost of revenue | $m | 2,349Cost of revenue, Q3 FY2023, three months to 2023-10-28$2.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-05, accession 0000950170-24-133680.Report this figure | 3,860Cost of revenue, Q4 FY2023, three months to 2024-02-03$3.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 1,923Cost of revenue, Q1 FY2024, three months to 2024-05-04$1.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 2,128Cost of revenue, Q2 FY2024, three months to 2024-08-03$2.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-04, accession 0000950170-25-113028.Report this figure | 2,137Cost of revenue, Q3 FY2024, three months to 2024-11-02$2.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 3,473Cost of revenue, Q4 FY2024, three months to 2025-02-01$3.47bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 1,834Cost of revenue, Q1 FY2025, three months to 2025-05-03$1.83bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 2,011Cost of revenue, Q2 FY2025, three months to 2025-08-02$2.01bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 2,059Cost of revenue, Q3 FY2025, three months to 2025-11-01$2.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 3,324Cost of revenue, Q4 FY2025, three months to 2026-01-31$3.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 1,802Cost of revenue, Q1 FY2026, three months to 2026-05-02$1.80bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 1,893Cost of revenue, Q2 FY2026, three months to 2026-08-01$1.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure |
| Gross profit | $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 |
| Selling, general and administrative | $m | 1,360Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$1.36bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-05, accession 0000950170-24-133680.Report this figure | 1,610Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$1.61bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 1,228Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$1.23bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 1,250Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$1.25bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-04, accession 0000950170-25-113028.Report this figure | 1,291Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$1.29bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 1,539Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$1.54bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 1,164Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$1.16bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 1,199Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$1.20bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 1,263Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$1.26bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 1,463Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$1.46bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 1,145Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$1.15bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 1,188Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$1.19bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure |
| Operating income | $m | 157Operating income, Q3 FY2023, three months to 2023-10-28$157.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0000950170-24-133680.Report this figure | 299Operating income, Q4 FY2023, three months to 2024-02-03$299.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 43.0Operating income, Q1 FY2024, three months to 2024-05-04$43.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 166Operating income, Q2 FY2024, three months to 2024-08-03$166.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-04, accession 0000950170-25-113028.Report this figure | 98.0Operating income, Q3 FY2024, three months to 2024-11-02$98.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 126Operating income, Q4 FY2024, three months to 2025-02-01$126.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 60.0Operating income, Q1 FY2025, three months to 2025-05-03$60.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 279Operating income, Q2 FY2025, three months to 2025-08-02$279.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 73.0Operating income, Q3 FY2025, three months to 2025-11-01$73.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 212Operating income, Q4 FY2025, three months to 2026-01-31$212.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 46.0Operating income, Q1 FY2026, three months to 2026-05-02$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 261Operating income, Q2 FY2026, three months to 2026-08-01$261.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 9.0Income tax, Q3 FY2023, three months to 2023-10-28$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0000950170-24-133680.Report this figure | 31.0Income tax, Q4 FY2023, three months to 2024-02-03$31.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | (13.0)Income tax, Q1 FY2024, three months to 2024-05-04−$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 14.0Income tax, Q2 FY2024, three months to 2024-08-03$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-04, accession 0000950170-25-113028.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-11-02$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0001193125-25-306677. Derived: 9-month figure less the 6-month figure.Report this figure | 4.0Income tax, Q4 FY2024, three months to 2025-02-01$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | (1.0)Income tax, Q1 FY2025, three months to 2025-05-03−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 48.0Income tax, Q2 FY2025, three months to 2025-08-02$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | (10.0)Income tax, Q3 FY2025, three months to 2025-11-01−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 28.0Income tax, Q4 FY2025, three months to 2026-01-31$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Income tax, Q1 FY2026, three months to 2026-05-02−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 47.0Income tax, Q2 FY2026, three months to 2026-08-01$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure |
| Net income | $m | 59.0Net income, Q3 FY2023, three months to 2023-10-28$59.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-05, accession 0000950170-24-133680.Report this figure | 186Net income, Q4 FY2023, three months to 2024-02-03$186.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | (27.0)Net income, Q1 FY2024, three months to 2024-05-04−$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 66.0Net income, Q2 FY2024, three months to 2024-08-03$66.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-04, accession 0000950170-25-113028.Report this figure | 22.0Net income, Q3 FY2024, three months to 2024-11-02$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 48.0Net income, Q4 FY2024, three months to 2025-02-01$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | (15.0)Net income, Q1 FY2025, three months to 2025-05-03−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 153Net income, Q2 FY2025, three months to 2025-08-02$153.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 8.0Net income, Q3 FY2025, three months to 2025-11-01$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 125Net income, Q4 FY2025, three months to 2026-01-31$125.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | (14.0)Net income, Q1 FY2026, three months to 2026-05-02−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 151Net income, Q2 FY2026, three months to 2026-08-01$151.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure |
| Diluted EPS | $ per share | 0.53Diluted EPS, Q3 FY2023, three months to 2023-10-28$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0000950170-24-133680.Report this figure | not reported | (0.24)Diluted EPS, Q1 FY2024, three months to 2024-05-04−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 0.59Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-04, accession 0000950170-25-113028.Report this figure | 0.20Diluted EPS, Q3 FY2024, three months to 2024-11-02$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | not reported | (0.13)Diluted EPS, Q1 FY2025, three months to 2025-05-03−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 1.35Diluted EPS, Q2 FY2025, three months to 2025-08-02$1.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 0.07Diluted EPS, Q3 FY2025, three months to 2025-11-01$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | not reported | (0.13)Diluted EPS, Q1 FY2026, three months to 2026-05-02−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 1.28Diluted EPS, Q2 FY2026, three months to 2026-08-01$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure |
| Basic EPS | $ per share | 0.54Basic EPS, Q3 FY2023, three months to 2023-10-28$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0000950170-24-133680.Report this figure | not reported | (0.24)Basic EPS, Q1 FY2024, three months to 2024-05-04−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 0.59Basic EPS, Q2 FY2024, three months to 2024-08-03$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-04, accession 0000950170-25-113028.Report this figure | 0.20Basic EPS, Q3 FY2024, three months to 2024-11-02$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | not reported | (0.13)Basic EPS, Q1 FY2025, three months to 2025-05-03−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 1.37Basic EPS, Q2 FY2025, three months to 2025-08-02$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 0.08Basic EPS, Q3 FY2025, three months to 2025-11-01$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | not reported | (0.13)Basic EPS, Q1 FY2026, three months to 2026-05-02−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 1.34Basic EPS, Q2 FY2026, three months to 2026-08-01$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001193125-26-381893.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 | $bn | 0.2Cash and equivalents, Q3 FY2023, at 2023-10-28$190.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0000950170-24-133680.Report this figure | 0.2Cash and equivalents, FY2023, at 2024-02-03$183.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-20, accession 0000950170-25-042662.Report this figure | 0.2Cash and equivalents, Q1 FY2024, at 2024-05-04$228.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 0.2Cash and equivalents, Q2 FY2024, at 2024-08-03$231.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-04, accession 0000950170-25-113028.Report this figure | 0.2Cash and equivalents, Q3 FY2024, at 2024-11-02$174.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 0.1Cash and equivalents, FY2024, at 2025-02-01$134.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001193125-26-115982.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-05-03$153.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-08-02$174.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 0.1Cash and equivalents, Q3 FY2025, at 2025-11-01$144.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 0.7Cash and equivalents, FY2025, at 2026-01-31$674.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2026-05-02$429.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 0.8Cash and equivalents, Q2 FY2026, at 2026-08-01$821.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure |
| Current assets | $bn | 4.7Current assets, Q3 FY2023, at 2023-10-28$4.72bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0000950170-24-133680.Report this figure | 3.4Current assets, FY2023, at 2024-02-03$3.41bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-20, accession 0000950170-25-042662.Report this figure | 3.7Current assets, Q1 FY2024, at 2024-05-04$3.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 3.7Current assets, Q2 FY2024, at 2024-08-03$3.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-04, accession 0000950170-25-113028.Report this figure | 4.6Current assets, Q3 FY2024, at 2024-11-02$4.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 3.4Current assets, FY2024, at 2025-02-01$3.39bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001193125-26-115982.Report this figure | 3.6Current assets, Q1 FY2025, at 2025-05-03$3.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 3.5Current assets, Q2 FY2025, at 2025-08-02$3.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 4.3Current assets, Q3 FY2025, at 2025-11-01$4.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 3.7Current assets, FY2025, at 2026-01-31$3.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 3.7Current assets, Q1 FY2026, at 2026-05-02$3.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 4.0Current assets, Q2 FY2026, at 2026-08-01$4.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure |
| Total assets | $bn | 15.5Total assets, Q3 FY2023, at 2023-10-28$15.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0000950170-24-133680.Report this figure | 14.0Total assets, FY2023, at 2024-02-03$14.01bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-20, accession 0000950170-25-042662.Report this figure | 14.3Total assets, Q1 FY2024, at 2024-05-04$14.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 14.2Total assets, Q2 FY2024, at 2024-08-03$14.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-04, accession 0000950170-25-113028.Report this figure | 15.1Total assets, Q3 FY2024, at 2024-11-02$15.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 13.6Total assets, FY2024, at 2025-02-01$13.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001193125-26-115982.Report this figure | 13.6Total assets, Q1 FY2025, at 2025-05-03$13.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 13.4Total assets, Q2 FY2025, at 2025-08-02$13.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 14.1Total assets, Q3 FY2025, at 2025-11-01$14.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 13.4Total assets, FY2025, at 2026-01-31$13.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 13.2Total assets, Q1 FY2026, at 2026-05-02$13.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 13.4Total assets, Q2 FY2026, at 2026-08-01$13.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure |
| Current liabilities | $bn | 4.2Current liabilities, Q3 FY2023, at 2023-10-28$4.16bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0000950170-24-133680.Report this figure | 2.6Current liabilities, FY2023, at 2024-02-03$2.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-20, accession 0000950170-25-042662.Report this figure | 3.0Current liabilities, Q1 FY2024, at 2024-05-04$3.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 3.4Current liabilities, Q2 FY2024, at 2024-08-03$3.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-04, accession 0000950170-25-113028.Report this figure | 4.4Current liabilities, Q3 FY2024, at 2024-11-02$4.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 3.1Current liabilities, FY2024, at 2025-02-01$3.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001193125-26-115982.Report this figure | 3.3Current liabilities, Q1 FY2025, at 2025-05-03$3.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 2.5Current liabilities, Q2 FY2025, at 2025-08-02$2.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 3.3Current liabilities, Q3 FY2025, at 2025-11-01$3.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 2.5Current liabilities, FY2025, at 2026-01-31$2.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 2.5Current liabilities, Q1 FY2026, at 2026-05-02$2.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 2.7Current liabilities, Q2 FY2026, at 2026-08-01$2.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure |
| Long-term debt | $bn | 1.6Long-term debt, Q3 FY2023, at 2023-10-28$1.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-05, accession 0000950170-24-133680.Report this figure | 1.6Long-term debt, FY2023, at 2024-02-03$1.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-20, accession 0000950170-25-042662.Report this figure | 1.6Long-term debt, Q1 FY2024, at 2024-05-04$1.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 1.2Long-term debt, Q2 FY2024, at 2024-08-03$1.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-04, accession 0000950170-25-113028.Report this figure | 1.2Long-term debt, Q3 FY2024, at 2024-11-02$1.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 1.2Long-term debt, FY2024, at 2025-02-01$1.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-19, accession 0001193125-26-115982.Report this figure | 1.2Long-term debt, Q1 FY2025, at 2025-05-03$1.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 1.5Long-term debt, Q2 FY2025, at 2025-08-02$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 1.5Long-term debt, Q3 FY2025, at 2025-11-01$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 1.4Long-term debt, FY2025, at 2026-01-31$1.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 1.4Long-term debt, Q1 FY2026, at 2026-05-02$1.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 1.3Long-term debt, Q2 FY2026, at 2026-08-01$1.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure |
| Current portion of debt | $bn | 0.1Current portion of debt, Q3 FY2023, at 2023-10-28$111.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-05, accession 0000950170-24-133680.Report this figure | not reported | not reported | 0.4Current portion of debt, Q2 FY2024, at 2024-08-03$353.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-04, accession 0000950170-25-113028.Report this figure | 0.4Current portion of debt, Q3 FY2024, at 2024-11-02$353.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 0.4Current portion of debt, FY2024, at 2025-02-01$353.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-19, accession 0001193125-26-115982.Report this figure | 0.4Current portion of debt, Q1 FY2025, at 2025-05-03$353.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-08-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-04, accession 0000950170-25-113028.Report this figure | 0.0Current portion of debt, Q3 FY2025, at 2025-11-01$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 0.0Current portion of debt, FY2025, at 2026-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 0.0Current portion of debt, Q1 FY2026, at 2026-05-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 3.8Shareholders' equity, Q3 FY2023, at 2023-10-28$3.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-05, accession 0000950170-24-133680.Report this figure | 3.9Shareholders' equity, FY2023, at 2024-02-03$3.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001193125-26-115982.Report this figure | 3.8Shareholders' equity, Q1 FY2024, at 2024-05-04$3.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 3.8Shareholders' equity, Q2 FY2024, at 2024-08-03$3.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-04, accession 0000950170-25-113028.Report this figure | 3.8Shareholders' equity, Q3 FY2024, at 2024-11-02$3.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 3.8Shareholders' equity, FY2024, at 2025-02-01$3.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001193125-26-115982.Report this figure | 3.8Shareholders' equity, Q1 FY2025, at 2025-05-03$3.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 3.9Shareholders' equity, Q2 FY2025, at 2025-08-02$3.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 3.9Shareholders' equity, Q3 FY2025, at 2025-11-01$3.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001193125-25-306677.Report this figure | 4.0Shareholders' equity, FY2025, at 2026-01-31$4.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001193125-26-381893.Report this figure | 4.0Shareholders' equity, Q1 FY2026, at 2026-05-02$4.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 4.2Shareholders' equity, Q2 FY2026, at 2026-08-01$4.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001193125-26-381893.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 | 151Operating cash flow, Q3 FY2023, three months to 2023-10-28$151.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0000950170-24-133680. Derived: 9-month figure less the 6-month figure.Report this figure | 789Operating cash flow, Q4 FY2023, three months to 2024-02-03$789.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | (7.0)Operating cash flow, Q1 FY2024, three months to 2024-05-04−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 254Operating cash flow, Q2 FY2024, three months to 2024-08-03$254.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-04, accession 0000950170-25-113028. Derived: 6-month figure less the 3-month figure.Report this figure | (195)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$195.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0001193125-25-306677. Derived: 9-month figure less the 6-month figure.Report this figure | 596Operating cash flow, Q4 FY2024, three months to 2025-02-01$596.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | (92.0)Operating cash flow, Q1 FY2025, three months to 2025-05-03−$92.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 598Operating cash flow, Q2 FY2025, three months to 2025-08-02$598.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001193125-26-381893. Derived: 6-month figure less the 3-month figure.Report this figure | 124Operating cash flow, Q3 FY2025, three months to 2025-11-01$124.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0001193125-25-306677. Derived: 9-month figure less the 6-month figure.Report this figure | 750Operating cash flow, Q4 FY2025, three months to 2026-01-31$750.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | (74.0)Operating cash flow, Q1 FY2026, three months to 2026-05-02−$74.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 552Operating cash flow, Q2 FY2026, three months to 2026-08-01$552.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001193125-26-381893. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 157Capital expenditure, Q3 FY2023, three months to 2023-10-28$157.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-05, accession 0000950170-24-133680. Derived: 9-month figure less the 6-month figure.Report this figure | 82.0Capital expenditure, Q4 FY2023, three months to 2024-02-03$82.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 126Capital expenditure, Q1 FY2024, three months to 2024-05-04$126.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 113Capital expenditure, Q2 FY2024, three months to 2024-08-03$113.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-04, accession 0000950170-25-113028. Derived: 6-month figure less the 3-month figure.Report this figure | 128Capital expenditure, Q3 FY2024, three months to 2024-11-02$128.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-03, accession 0001193125-25-306677. Derived: 9-month figure less the 6-month figure.Report this figure | 99.0Capital expenditure, Q4 FY2024, three months to 2025-02-01$99.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 110Capital expenditure, Q1 FY2025, three months to 2025-05-03$110.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 90.0Capital expenditure, Q2 FY2025, three months to 2025-08-02$90.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-03, accession 0001193125-26-381893. Derived: 6-month figure less the 3-month figure.Report this figure | 108Capital expenditure, Q3 FY2025, three months to 2025-11-01$108.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-03, accession 0001193125-25-306677. Derived: 9-month figure less the 6-month figure.Report this figure | 64.0Capital expenditure, Q4 FY2025, three months to 2026-01-31$64.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 84.0Capital expenditure, Q1 FY2026, three months to 2026-05-02$84.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 62.0Capital expenditure, Q2 FY2026, three months to 2026-08-01$62.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-03, accession 0001193125-26-381893. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 55.0Dividends paid, Q3 FY2023, three months to 2023-10-28$55.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-05, accession 0000950170-24-133680. Derived: 9-month figure less the 6-month figure.Report this figure | 55.0Dividends paid, Q4 FY2023, three months to 2024-02-03$55.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 55.0Dividends paid, Q1 FY2024, three months to 2024-05-04$55.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-06-06, accession 0000950170-25-083079.Report this figure | 56.0Dividends paid, Q2 FY2024, three months to 2024-08-03$56.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-09-04, accession 0000950170-25-113028. Derived: 6-month figure less the 3-month figure.Report this figure | 55.0Dividends paid, Q3 FY2024, three months to 2024-11-02$55.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-03, accession 0001193125-25-306677. Derived: 9-month figure less the 6-month figure.Report this figure | 56.0Dividends paid, Q4 FY2024, three months to 2025-02-01$56.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 14.0Dividends paid, Q1 FY2025, three months to 2025-05-03$14.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 14.0Dividends paid, Q2 FY2025, three months to 2025-08-02$14.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-03, accession 0001193125-26-381893. Derived: 6-month figure less the 3-month figure.Report this figure | 14.0Dividends paid, Q3 FY2025, three months to 2025-11-01$14.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-03, accession 0001193125-25-306677. Derived: 9-month figure less the 6-month figure.Report this figure | 14.0Dividends paid, Q4 FY2025, three months to 2026-01-31$14.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-19, accession 0001193125-26-115982. Derived: 12-month figure less the 9-month figure.Report this figure | 14.0Dividends paid, Q1 FY2026, three months to 2026-05-02$14.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-04, accession 0001193125-26-257402.Report this figure | 14.0Dividends paid, Q2 FY2026, three months to 2026-08-01$14.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-03, accession 0001193125-26-381893. 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 | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 119 | 111 | 111 | 111 | 111 | 112 | 112 | 111 | 114 | 115 | 112 | 118 |
Shares outstanding: 113.38m at Aug 28, 2026, from the cover of the 10-Q filed Sep 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.