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Lands' End, Inc.

LENasdaqCIK 799288Consumer discretionaryFiscal year ends Jan 31

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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$302.0m, Q2 FY2026
Operating income$8.2m, Q2 FY2026
Net income$3.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-27Q4 FY20232024-02-02Q1 FY20242024-05-03Q2 FY20242024-08-02Q3 FY20242024-11-01Q4 FY20242025-01-31Q1 FY20252025-05-02Q2 FY20252025-08-01Q3 FY20252025-10-31Q4 FY20252026-01-30Q1 FY20262026-05-01Q2 FY20262026-07-31
Revenue$m325Revenue, Q3 FY2023, three months to 2023-10-27$324.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure515Revenue, Q4 FY2023, three months to 2024-02-02$514.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure285Revenue, Q1 FY2024, three months to 2024-05-03$285.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure317Revenue, Q2 FY2024, three months to 2024-08-02$317.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure319Revenue, Q3 FY2024, three months to 2024-11-01$318.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure442Revenue, Q4 FY2024, three months to 2025-01-31$441.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure261Revenue, Q1 FY2025, three months to 2025-05-02$261.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure294Revenue, Q2 FY2025, three months to 2025-08-01$294.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure317Revenue, Q3 FY2025, three months to 2025-10-31$317.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure462Revenue, Q4 FY2025, three months to 2026-01-30$462.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure239Revenue, Q1 FY2026, three months to 2026-05-01$238.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure302Revenue, Q2 FY2026, three months to 2026-07-31$302.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure
Cost of revenue$m172Cost of revenue, Q3 FY2023, three months to 2023-10-27$172.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure319Cost of revenue, Q4 FY2023, three months to 2024-02-02$319.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure146Cost of revenue, Q1 FY2024, three months to 2024-05-03$146.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure165Cost of revenue, Q2 FY2024, three months to 2024-08-02$165.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure157Cost of revenue, Q3 FY2024, three months to 2024-11-01$157.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure240Cost of revenue, Q4 FY2024, three months to 2025-01-31$240.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure128Cost of revenue, Q1 FY2025, three months to 2025-05-02$128.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure151Cost of revenue, Q2 FY2025, three months to 2025-08-01$150.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure153Cost of revenue, Q3 FY2025, three months to 2025-10-31$153.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure253Cost of revenue, Q4 FY2025, three months to 2026-01-30$252.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure127Cost of revenue, Q1 FY2026, three months to 2026-05-01$127.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure145Cost of revenue, Q2 FY2026, three months to 2026-07-31$145.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure
Gross profit$m153Gross profit, Q3 FY2023, three months to 2023-10-27$152.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure195Gross profit, Q4 FY2023, three months to 2024-02-02$195.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure139Gross profit, Q1 FY2024, three months to 2024-05-03$139.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure152Gross profit, Q2 FY2024, three months to 2024-08-02$151.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure161Gross profit, Q3 FY2024, three months to 2024-11-01$161.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure201Gross profit, Q4 FY2024, three months to 2025-01-31$201.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure133Gross profit, Q1 FY2025, three months to 2025-05-02$132.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure143Gross profit, Q2 FY2025, three months to 2025-08-01$143.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure164Gross profit, Q3 FY2025, three months to 2025-10-31$164.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure210Gross profit, Q4 FY2025, three months to 2026-01-30$209.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure112Gross profit, Q1 FY2026, three months to 2026-05-01$111.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure157Gross profit, Q2 FY2026, three months to 2026-07-31$157.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure
Selling, general and administrative$m135Selling, general and administrative, Q3 FY2023, three months to 2023-10-27$135.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure173Selling, general and administrative, Q4 FY2023, three months to 2024-02-02$172.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure127Selling, general and administrative, Q1 FY2024, three months to 2024-05-03$127.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure136Selling, general and administrative, Q2 FY2024, three months to 2024-08-02$135.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure141Selling, general and administrative, Q3 FY2024, three months to 2024-11-01$140.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure158Selling, general and administrative, Q4 FY2024, three months to 2025-01-31$158.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure123Selling, general and administrative, Q1 FY2025, three months to 2025-05-02$123.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure129Selling, general and administrative, Q2 FY2025, three months to 2025-08-01$129.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure139Selling, general and administrative, Q3 FY2025, three months to 2025-10-31$138.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure170Selling, general and administrative, Q4 FY2025, three months to 2026-01-30$169.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure126Selling, general and administrative, Q1 FY2026, three months to 2026-05-01$126.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure135Selling, general and administrative, Q2 FY2026, three months to 2026-07-31$135.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure
Operating income$m(101)Operating income, Q3 FY2023, three months to 2023-10-27−$101.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure8.1Operating income, Q4 FY2023, three months to 2024-02-02$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure2.2Operating income, Q1 FY2024, three months to 2024-05-03$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure2.5Operating income, Q2 FY2024, three months to 2024-08-02$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure9.3Operating income, Q3 FY2024, three months to 2024-11-01$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure37.0Operating income, Q4 FY2024, three months to 2025-01-31$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure(2.4)Operating income, Q1 FY2025, three months to 2025-05-02−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure4.0Operating income, Q2 FY2025, three months to 2025-08-01$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure16.8Operating income, Q3 FY2025, three months to 2025-10-31$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure25.9Operating income, Q4 FY2025, three months to 2026-01-30$25.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure(44.1)Operating income, Q1 FY2026, three months to 2026-05-01−$44.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure8.2Operating income, Q2 FY2026, three months to 2026-07-31$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure
Interest expense$m11.7Interest expense, Q3 FY2023, three months to 2023-10-27$11.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure12.3Interest expense, Q4 FY2023, three months to 2024-02-02$12.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure10.3Interest expense, Q1 FY2024, three months to 2024-05-03$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure10.4Interest expense, Q2 FY2024, three months to 2024-08-02$10.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure10.3Interest expense, Q3 FY2024, three months to 2024-11-01$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure9.4Interest expense, Q4 FY2024, three months to 2025-01-31$9.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure9.3Interest expense, Q1 FY2025, three months to 2025-05-02$9.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure9.3Interest expense, Q2 FY2025, three months to 2025-08-01$9.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure9.4Interest expense, Q3 FY2025, three months to 2025-10-31$9.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure8.8Interest expense, Q4 FY2025, three months to 2026-01-30$8.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure5.5Interest expense, Q1 FY2026, three months to 2026-05-01$5.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure1.0Interest expense, Q2 FY2026, three months to 2026-07-31$1.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure
Income tax$m(0.5)Income tax, Q3 FY2023, three months to 2023-10-27−$459.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure(2.1)Income tax, Q4 FY2023, three months to 2024-02-02−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure(1.6)Income tax, Q1 FY2024, three months to 2024-05-03−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure(2.6)Income tax, Q2 FY2024, three months to 2024-08-02−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure(0.7)Income tax, Q3 FY2024, three months to 2024-11-01−$738.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure9.2Income tax, Q4 FY2024, three months to 2025-01-31$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure(3.4)Income tax, Q1 FY2025, three months to 2025-05-02−$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure(1.6)Income tax, Q2 FY2025, three months to 2025-08-01−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure2.2Income tax, Q3 FY2025, three months to 2025-10-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure5.0Income tax, Q4 FY2025, three months to 2026-01-30$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure102Income tax, Q1 FY2026, three months to 2026-05-01$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure4.8Income tax, Q2 FY2026, three months to 2026-07-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure
Net income$m(112)Net income, Q3 FY2023, three months to 2023-10-27−$112.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure(8.6)Net income, Q4 FY2023, three months to 2024-02-02−$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure(6.4)Net income, Q1 FY2024, three months to 2024-05-03−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure(5.3)Net income, Q2 FY2024, three months to 2024-08-02−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure(0.6)Net income, Q3 FY2024, three months to 2024-11-01−$593.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure18.5Net income, Q4 FY2024, three months to 2025-01-31$18.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure(8.3)Net income, Q1 FY2025, three months to 2025-05-02−$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure(3.7)Net income, Q2 FY2025, three months to 2025-08-01−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure5.2Net income, Q3 FY2025, three months to 2025-10-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure12.3Net income, Q4 FY2025, three months to 2026-01-30$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure331Net income, Q1 FY2026, three months to 2026-05-01$330.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure3.5Net income, Q2 FY2026, three months to 2026-07-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure
Diluted EPS$ per share(3.52)Diluted EPS, Q3 FY2023, three months to 2023-10-27−$3.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2024, three months to 2024-05-03−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure(0.17)Diluted EPS, Q2 FY2024, three months to 2024-08-02−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure(0.02)Diluted EPS, Q3 FY2024, three months to 2024-11-01−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figurenot reported(0.27)Diluted EPS, Q1 FY2025, three months to 2025-05-02−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure(0.12)Diluted EPS, Q2 FY2025, three months to 2025-08-01−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure0.17Diluted EPS, Q3 FY2025, three months to 2025-10-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figurenot reported10.56Diluted EPS, Q1 FY2026, three months to 2026-05-01$10.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure0.11Diluted EPS, Q2 FY2026, three months to 2026-07-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure
Basic EPS$ per share(3.52)Basic EPS, Q3 FY2023, three months to 2023-10-27−$3.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figurenot reported(0.20)Basic EPS, Q1 FY2024, three months to 2024-05-03−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure(0.17)Basic EPS, Q2 FY2024, three months to 2024-08-02−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure(0.02)Basic EPS, Q3 FY2024, three months to 2024-11-01−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figurenot reported(0.27)Basic EPS, Q1 FY2025, three months to 2025-05-02−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure(0.12)Basic EPS, Q2 FY2025, three months to 2025-08-01−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure0.17Basic EPS, Q3 FY2025, three months to 2025-10-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figurenot reported10.74Basic EPS, Q1 FY2026, three months to 2026-05-01$10.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure0.12Basic EPS, Q2 FY2026, three months to 2026-07-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure

Balance sheet

Cash and equivalents$16.1m, Q2 FY2026
Long-term debt$0, Q2 FY2026
Shareholders' equity$492.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-27FY20232024-02-02Q1 FY20242024-05-03Q2 FY20242024-08-02Q3 FY20242024-11-01FY20242025-01-31Q1 FY20252025-05-02Q2 FY20252025-08-01Q3 FY20252025-10-31FY20252026-01-30Q1 FY20262026-05-01Q2 FY20262026-07-31
Cash and equivalents$m36.8Cash and equivalents, Q3 FY2023, at 2023-10-27$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure25.3Cash and equivalents, FY2023, at 2024-02-02$25.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0000950170-25-046044.Report this figure27.4Cash and equivalents, Q1 FY2024, at 2024-05-03$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure25.6Cash and equivalents, Q2 FY2024, at 2024-08-02$25.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure30.4Cash and equivalents, Q3 FY2024, at 2024-11-01$30.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure16.2Cash and equivalents, FY2024, at 2025-01-31$16.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001193125-26-126210.Report this figure18.1Cash and equivalents, Q1 FY2025, at 2025-05-02$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure21.3Cash and equivalents, Q2 FY2025, at 2025-08-01$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure36.3Cash and equivalents, Q3 FY2025, at 2025-10-31$36.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure17.7Cash and equivalents, FY2025, at 2026-01-30$17.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure23.1Cash and equivalents, Q1 FY2026, at 2026-05-01$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure16.1Cash and equivalents, Q2 FY2026, at 2026-07-31$16.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure
Current assets$m540Current assets, Q3 FY2023, at 2023-10-27$540.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure410Current assets, FY2023, at 2024-02-02$410.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0000950170-25-046044.Report this figure405Current assets, Q1 FY2024, at 2024-05-03$405.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure415Current assets, Q2 FY2024, at 2024-08-02$414.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure453Current assets, Q3 FY2024, at 2024-11-01$453.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure370Current assets, FY2024, at 2025-01-31$370.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001193125-26-126210.Report this figure365Current assets, Q1 FY2025, at 2025-05-02$365.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure405Current assets, Q2 FY2025, at 2025-08-01$405.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure461Current assets, Q3 FY2025, at 2025-10-31$460.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure361Current assets, FY2025, at 2026-01-30$361.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure393Current assets, Q1 FY2026, at 2026-05-01$392.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure428Current assets, Q2 FY2026, at 2026-07-31$427.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure
Total assets$m948Total assets, Q3 FY2023, at 2023-10-27$947.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure811Total assets, FY2023, at 2024-02-02$811.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0000950170-25-046044.Report this figure800Total assets, Q1 FY2024, at 2024-05-03$800.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure803Total assets, Q2 FY2024, at 2024-08-02$802.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure844Total assets, Q3 FY2024, at 2024-11-01$843.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure765Total assets, FY2024, at 2025-01-31$765.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001193125-26-126210.Report this figure760Total assets, Q1 FY2025, at 2025-05-02$760.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure801Total assets, Q2 FY2025, at 2025-08-01$800.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure853Total assets, Q3 FY2025, at 2025-10-31$852.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure751Total assets, FY2025, at 2026-01-30$751.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure906Total assets, Q1 FY2026, at 2026-05-01$905.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure950Total assets, Q2 FY2026, at 2026-07-31$949.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure
Current liabilities$m291Current liabilities, Q3 FY2023, at 2023-10-27$290.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure260Current liabilities, FY2023, at 2024-02-02$259.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0000950170-25-046044.Report this figure219Current liabilities, Q1 FY2024, at 2024-05-03$219.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure253Current liabilities, Q2 FY2024, at 2024-08-02$253.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure260Current liabilities, Q3 FY2024, at 2024-11-01$260.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure228Current liabilities, FY2024, at 2025-01-31$227.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001193125-26-126210.Report this figure197Current liabilities, Q1 FY2025, at 2025-05-02$196.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure251Current liabilities, Q2 FY2025, at 2025-08-01$250.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure262Current liabilities, Q3 FY2025, at 2025-10-31$262.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure224Current liabilities, FY2025, at 2026-01-30$223.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure249Current liabilities, Q1 FY2026, at 2026-05-01$249.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure271Current liabilities, Q2 FY2026, at 2026-07-31$270.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure
Total liabilities$m697Total liabilities, Q3 FY2023, at 2023-10-27$696.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure570Total liabilities, FY2023, at 2024-02-02$569.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0000950170-25-046044.Report this figure566Total liabilities, Q1 FY2024, at 2024-05-03$565.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure576Total liabilities, Q2 FY2024, at 2024-08-02$576.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure620Total liabilities, Q3 FY2024, at 2024-11-01$619.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure526Total liabilities, FY2024, at 2025-01-31$526.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001193125-26-126210.Report this figure530Total liabilities, Q1 FY2025, at 2025-05-02$530.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure576Total liabilities, Q2 FY2025, at 2025-08-01$575.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure622Total liabilities, Q3 FY2025, at 2025-10-31$621.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure507Total liabilities, FY2025, at 2026-01-30$506.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure405Total liabilities, Q1 FY2026, at 2026-05-01$404.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure457Total liabilities, Q2 FY2026, at 2026-07-31$456.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure
Long-term debt$m215Long-term debt, Q3 FY2023, at 2023-10-27$215.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure236Long-term debt, FY2023, at 2024-02-02$236.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-27, accession 0000950170-25-046044.Report this figure233Long-term debt, Q1 FY2024, at 2024-05-03$233.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure230Long-term debt, Q2 FY2024, at 2024-08-02$230.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure228Long-term debt, Q3 FY2024, at 2024-11-01$227.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure225Long-term debt, FY2024, at 2025-01-31$224.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-26, accession 0001193125-26-126210.Report this figure222Long-term debt, Q1 FY2025, at 2025-05-02$222.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure220Long-term debt, Q2 FY2025, at 2025-08-01$219.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure217Long-term debt, Q3 FY2025, at 2025-10-31$216.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure214Long-term debt, FY2025, at 2026-01-30$214.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure0.0Long-term debt, Q1 FY2026, at 2026-05-01$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure0.0Long-term debt, Q2 FY2026, at 2026-07-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure
Current portion of debt$m13.8Current portion of debt, Q3 FY2023, at 2023-10-27$13.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure13.0Current portion of debt, FY2023, at 2024-02-02$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-27, accession 0000950170-25-046044.Report this figure13.0Current portion of debt, Q1 FY2024, at 2024-05-03$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure13.0Current portion of debt, Q2 FY2024, at 2024-08-02$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure13.0Current portion of debt, Q3 FY2024, at 2024-11-01$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure13.0Current portion of debt, FY2024, at 2025-01-31$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-26, accession 0001193125-26-126210.Report this figure13.0Current portion of debt, Q1 FY2025, at 2025-05-02$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure13.0Current portion of debt, Q2 FY2025, at 2025-08-01$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure13.0Current portion of debt, Q3 FY2025, at 2025-10-31$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure13.0Current portion of debt, FY2025, at 2026-01-30$13.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-05-01$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-07-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m251Shareholders' equity, Q3 FY2023, at 2023-10-27$250.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure242Shareholders' equity, FY2023, at 2024-02-02$241.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001193125-26-126210.Report this figure235Shareholders' equity, Q1 FY2024, at 2024-05-03$234.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure227Shareholders' equity, Q2 FY2024, at 2024-08-02$226.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure224Shareholders' equity, Q3 FY2024, at 2024-11-01$223.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure239Shareholders' equity, FY2024, at 2025-01-31$239.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure230Shareholders' equity, Q1 FY2025, at 2025-05-02$230.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure225Shareholders' equity, Q2 FY2025, at 2025-08-01$225.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure231Shareholders' equity, Q3 FY2025, at 2025-10-31$231.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure244Shareholders' equity, FY2025, at 2026-01-30$244.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure501Shareholders' equity, Q1 FY2026, at 2026-05-01$501.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure493Shareholders' equity, Q2 FY2026, at 2026-07-31$492.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure

Cash flow

Operating cash flow−$12.3m, Q2 FY2026
Capital expenditure$13.8m, Q2 FY2026
Share repurchases$1.0m, Q1 FY2024
Line itemUnitQ3 FY20232023-10-27Q4 FY20232024-02-02Q1 FY20242024-05-03Q2 FY20242024-08-02Q3 FY20242024-11-01Q4 FY20242025-01-31Q1 FY20252025-05-02Q2 FY20252025-08-01Q3 FY20252025-10-31Q4 FY20252026-01-30Q1 FY20262026-05-01Q2 FY20262026-07-31
Operating cash flow$m(18.2)Operating cash flow, Q3 FY2023, three months to 2023-10-27−$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0000950170-24-133682. Derived: 9-month figure less the 6-month figure.Report this figure93.9Operating cash flow, Q4 FY2023, three months to 2024-02-02$93.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure(25.8)Operating cash flow, Q1 FY2024, three months to 2024-05-03−$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure30.7Operating cash flow, Q2 FY2024, three months to 2024-08-02$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0000950170-25-113837. Derived: 6-month figure less the 3-month figure.Report this figure(17.1)Operating cash flow, Q3 FY2024, three months to 2024-11-01−$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001193125-25-312757. Derived: 9-month figure less the 6-month figure.Report this figure65.4Operating cash flow, Q4 FY2024, three months to 2025-01-31$65.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure(22.5)Operating cash flow, Q1 FY2025, three months to 2025-05-02−$22.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure22.9Operating cash flow, Q2 FY2025, three months to 2025-08-01$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001193125-26-381873. Derived: 6-month figure less the 3-month figure.Report this figure(15.7)Operating cash flow, Q3 FY2025, three months to 2025-10-31−$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001193125-25-312757. Derived: 9-month figure less the 6-month figure.Report this figure64.8Operating cash flow, Q4 FY2025, three months to 2026-01-30$64.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure(74.2)Operating cash flow, Q1 FY2026, three months to 2026-05-01−$74.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure(12.3)Operating cash flow, Q2 FY2026, three months to 2026-07-31−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001193125-26-381873. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m5.7Capital expenditure, Q3 FY2023, three months to 2023-10-27$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0000950170-24-133682. Derived: 9-month figure less the 6-month figure.Report this figure6.4Capital expenditure, Q4 FY2023, three months to 2024-02-02$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure6.7Capital expenditure, Q1 FY2024, three months to 2024-05-03$6.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure4.7Capital expenditure, Q2 FY2024, three months to 2024-08-02$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-09, accession 0000950170-25-113837. Derived: 6-month figure less the 3-month figure.Report this figure10.7Capital expenditure, Q3 FY2024, three months to 2024-11-01$10.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001193125-25-312757. Derived: 9-month figure less the 6-month figure.Report this figure15.6Capital expenditure, Q4 FY2024, three months to 2025-01-31$15.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure8.3Capital expenditure, Q1 FY2025, three months to 2025-05-02$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure8.9Capital expenditure, Q2 FY2025, three months to 2025-08-01$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001193125-26-381873. Derived: 6-month figure less the 3-month figure.Report this figure6.8Capital expenditure, Q3 FY2025, three months to 2025-10-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001193125-25-312757. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2025, three months to 2026-01-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001193125-26-126210. Derived: 12-month figure less the 9-month figure.Report this figure10.2Capital expenditure, Q1 FY2026, three months to 2026-05-01$10.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure13.8Capital expenditure, Q2 FY2026, three months to 2026-07-31$13.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001193125-26-381873. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m3.0Share repurchases, Q3 FY2023, three months to 2023-10-27$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-12-05, accession 0000950170-23-068256. Derived: 9-month figure less the 6-month figure.Report this figure2.1Share repurchases, Q4 FY2023, three months to 2024-02-02$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2024-04-03, accession 0000950170-24-041066. Derived: 12-month figure less the 9-month figure.Report this figure1.0Share repurchases, Q1 FY2024, three months to 2024-05-03$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-06-05, accession 0000950170-24-069354.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)30.11m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-28Q1 FY20232023-04-28Q2 FY20232023-07-28Q3 FY20232023-10-27Q1 FY20242024-05-03Q2 FY20242024-08-02Q3 FY20242024-11-01Q1 FY20252025-05-02Q2 FY20252025-08-01Q3 FY20252025-10-31Q1 FY20262026-05-01Q2 FY20262026-07-31
Diluted shares (weighted)m shares33.1Diluted shares (weighted), Q3 FY2022, three months to 2022-10-2833,064,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-05, accession 0000950170-23-068256.Report this figure32.4Diluted shares (weighted), Q1 FY2023, three months to 2023-04-2832,443,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-05, accession 0000950170-24-069354.Report this figure32.1Diluted shares (weighted), Q2 FY2023, three months to 2023-07-2832,117,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-05, accession 0000950170-24-104054.Report this figure31.9Diluted shares (weighted), Q3 FY2023, three months to 2023-10-2731,887,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-05, accession 0000950170-24-133682.Report this figure31.4Diluted shares (weighted), Q1 FY2024, three months to 2024-05-0331,439,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-05, accession 0000950170-25-082338.Report this figure31.4Diluted shares (weighted), Q2 FY2024, three months to 2024-08-0231,376,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-09, accession 0000950170-25-113837.Report this figure31.1Diluted shares (weighted), Q3 FY2024, three months to 2024-11-0131,136,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure30.9Diluted shares (weighted), Q1 FY2025, three months to 2025-05-0230,867,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure30.7Diluted shares (weighted), Q2 FY2025, three months to 2025-08-0130,743,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure30.9Diluted shares (weighted), Q3 FY2025, three months to 2025-10-3130,946,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-09, accession 0001193125-25-312757.Report this figure31.3Diluted shares (weighted), Q1 FY2026, three months to 2026-05-0131,324,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001193125-26-263736.Report this figure30.1Diluted shares (weighted), Q2 FY2026, three months to 2026-07-3130,108,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure

Shares outstanding: 29.54mShares outstanding, period not labelled, at 2026-09-0129,544,154 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-03, accession 0001193125-26-381873.Report this figure at Sep 1, 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, 15:24 ET. Listed shows no prices and gives no investment advice.