Levi Strauss & Co
LEVINYSECIK 94845Consumer discretionaryFiscal year ends Nov 29
Income statement
| Line item | Unit | Q4 FY20232023-11-26 | Q1 FY20242024-02-25 | Q2 FY20242024-05-26 | Q3 FY20242024-08-25 | Q4 FY20242024-12-01 | Q1 FY20252025-03-02 | Q2 FY20252025-06-01 | Q3 FY20252025-08-31 | Q4 FY20252025-11-30 | Q1 FY20262026-03-01 | Q2 FY20262026-05-31 | Q3 FY20262026-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,305Revenue, Q4 FY2023, three months to 2023-11-26$1.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,480Revenue, Q1 FY2024, three months to 2024-02-25$1.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 1,359Revenue, Q2 FY2024, three months to 2024-05-26$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 1,443Revenue, Q3 FY2024, three months to 2024-08-25$1.44bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 1,750Revenue, Q4 FY2024, three months to 2024-12-01$1.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,527Revenue, Q1 FY2025, three months to 2025-03-02$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 1,446Revenue, Q2 FY2025, three months to 2025-06-01$1.45bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 1,543Revenue, Q3 FY2025, three months to 2025-08-31$1.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 1,766Revenue, Q4 FY2025, three months to 2025-11-30$1.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,743Revenue, Q1 FY2026, three months to 2026-03-01$1.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 1,562Revenue, Q2 FY2026, three months to 2026-05-31$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 1,610Revenue, Q3 FY2026, three months to 2026-08-30$1.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
| Cost of revenue | $m | 511Cost of revenue, Q4 FY2023, three months to 2023-11-26$510.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 610Cost of revenue, Q1 FY2024, three months to 2024-02-25$610.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 526Cost of revenue, Q2 FY2024, three months to 2024-05-26$526.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 569Cost of revenue, Q3 FY2024, three months to 2024-08-25$569.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 669Cost of revenue, Q4 FY2024, three months to 2024-12-01$668.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 579Cost of revenue, Q1 FY2025, three months to 2025-03-02$579.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 540Cost of revenue, Q2 FY2025, three months to 2025-06-01$540.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 592Cost of revenue, Q3 FY2025, three months to 2025-08-31$591.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 693Cost of revenue, Q4 FY2025, three months to 2025-11-30$693.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 664Cost of revenue, Q1 FY2026, three months to 2026-03-01$664.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 583Cost of revenue, Q2 FY2026, three months to 2026-05-31$582.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 544Cost of revenue, Q3 FY2026, three months to 2026-08-30$543.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
| Gross profit | $m | 795Gross profit, Q4 FY2023, three months to 2023-11-26$794.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 870Gross profit, Q1 FY2024, three months to 2024-02-25$869.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 832Gross profit, Q2 FY2024, three months to 2024-05-26$832.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 874Gross profit, Q3 FY2024, three months to 2024-08-25$873.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 1,081Gross profit, Q4 FY2024, three months to 2024-12-01$1.08bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 948Gross profit, Q1 FY2025, three months to 2025-03-02$947.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 906Gross profit, Q2 FY2025, three months to 2025-06-01$905.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 952Gross profit, Q3 FY2025, three months to 2025-08-31$951.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 1,073Gross profit, Q4 FY2025, three months to 2025-11-30$1.07bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,078Gross profit, Q1 FY2026, three months to 2026-03-01$1.08bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 979Gross profit, Q2 FY2026, three months to 2026-05-31$979.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 1,066Gross profit, Q3 FY2026, three months to 2026-08-30$1.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
| Selling, general and administrative | $m | 641Selling, general and administrative, Q4 FY2023, three months to 2023-11-26$641.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 756Selling, general and administrative, Q1 FY2024, three months to 2024-02-25$756.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 756Selling, general and administrative, Q2 FY2024, three months to 2024-05-26$756.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 726Selling, general and administrative, Q3 FY2024, three months to 2024-08-25$726.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 859Selling, general and administrative, Q4 FY2024, three months to 2024-12-01$858.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 749Selling, general and administrative, Q1 FY2025, three months to 2025-03-02$749.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 791Selling, general and administrative, Q2 FY2025, three months to 2025-06-01$791.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 776Selling, general and administrative, Q3 FY2025, three months to 2025-08-31$775.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 857Selling, general and administrative, Q4 FY2025, three months to 2025-11-30$857.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 872Selling, general and administrative, Q1 FY2026, three months to 2026-03-01$871.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 843Selling, general and administrative, Q2 FY2026, three months to 2026-05-31$843.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 836Selling, general and administrative, Q3 FY2026, three months to 2026-08-30$835.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
| Operating income | $m | 152Operating income, Q4 FY2023, three months to 2023-11-26$152.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Operating income, Q1 FY2024, three months to 2024-02-25$600.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 20.9Operating income, Q2 FY2024, three months to 2024-05-26$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 32.7Operating income, Q3 FY2024, three months to 2024-08-25$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 209Operating income, Q4 FY2024, three months to 2024-12-01$208.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 192Operating income, Q1 FY2025, three months to 2025-03-02$191.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 108Operating income, Q2 FY2025, three months to 2025-06-01$108.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 167Operating income, Q3 FY2025, three months to 2025-08-31$167.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 211Operating income, Q4 FY2025, three months to 2025-11-30$210.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 199Operating income, Q1 FY2026, three months to 2026-03-01$198.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 122Operating income, Q2 FY2026, three months to 2026-05-31$122.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 222Operating income, Q3 FY2026, three months to 2026-08-30$222.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
| Interest expense | $m | 10.5Interest expense, Q4 FY2023, three months to 2023-11-26$10.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-01-25, accession 0000094845-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 10.0Interest expense, Q1 FY2024, three months to 2024-02-25$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 10.3Interest expense, Q2 FY2024, three months to 2024-05-26$10.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 10.1Interest expense, Q3 FY2024, three months to 2024-08-25$10.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 11.4Interest expense, Q4 FY2024, three months to 2024-12-01$11.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Interest expense, Q1 FY2025, three months to 2025-03-02$10.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 11.8Interest expense, Q2 FY2025, three months to 2025-06-01$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 12.5Interest expense, Q3 FY2025, three months to 2025-08-31$12.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 13.4Interest expense, Q4 FY2025, three months to 2025-11-30$13.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Interest expense, Q1 FY2026, three months to 2026-03-01$13.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 12.9Interest expense, Q2 FY2026, three months to 2026-05-31$12.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 12.9Interest expense, Q3 FY2026, three months to 2026-08-30$12.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
| Income tax | $m | 9.8Income tax, Q4 FY2023, three months to 2023-11-26$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (1.9)Income tax, Q1 FY2024, three months to 2024-02-25−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | (6.2)Income tax, Q2 FY2024, three months to 2024-05-26−$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | (0.5)Income tax, Q3 FY2024, three months to 2024-08-25−$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 15.7Income tax, Q4 FY2024, three months to 2024-12-01$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 36.4Income tax, Q1 FY2025, three months to 2025-03-02$36.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 22.9Income tax, Q2 FY2025, three months to 2025-06-01$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 34.2Income tax, Q3 FY2025, three months to 2025-08-31$34.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 38.5Income tax, Q4 FY2025, three months to 2025-11-30$38.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 51.1Income tax, Q1 FY2026, three months to 2026-03-01$51.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 27.4Income tax, Q2 FY2026, three months to 2026-05-31$27.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 51.5Income tax, Q3 FY2026, three months to 2026-08-30$51.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
| Net income | $m | 127Net income, Q4 FY2023, three months to 2023-11-26$126.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-01-29, accession 0000094845-25-000005. Derived: 12-month figure less the 9-month figure.Report this figure | (10.6)Net income, Q1 FY2024, three months to 2024-02-25−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 18.0Net income, Q2 FY2024, three months to 2024-05-26$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-06-26, accession 0000094845-24-000045.Report this figure | 20.7Net income, Q3 FY2024, three months to 2024-08-25$20.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-02, accession 0000094845-24-000058.Report this figure | 183Net income, Q4 FY2024, three months to 2024-12-01$182.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-01-29, accession 0000094845-25-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 135Net income, Q1 FY2025, three months to 2025-03-02$135.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 67.0Net income, Q2 FY2025, three months to 2025-06-01$67.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 218Net income, Q3 FY2025, three months to 2025-08-31$218.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 158Net income, Q4 FY2025, three months to 2025-11-30$158.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 176Net income, Q1 FY2026, three months to 2026-03-01$175.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 87.3Net income, Q2 FY2026, three months to 2026-05-31$87.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 169Net income, Q3 FY2026, three months to 2026-08-30$168.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
| Diluted EPS | $ per share | not reported | (0.03)Diluted EPS, Q1 FY2024, three months to 2024-02-25−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 0.04Diluted EPS, Q2 FY2024, three months to 2024-05-26$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 0.05Diluted EPS, Q3 FY2024, three months to 2024-08-25$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | not reported | 0.34Diluted EPS, Q1 FY2025, three months to 2025-03-02$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 0.17Diluted EPS, Q2 FY2025, three months to 2025-06-01$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 0.55Diluted EPS, Q3 FY2025, three months to 2025-08-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | not reported | 0.45Diluted EPS, Q1 FY2026, three months to 2026-03-01$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 0.22Diluted EPS, Q2 FY2026, three months to 2026-05-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 0.43Diluted EPS, Q3 FY2026, three months to 2026-08-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
| Basic EPS | $ per share | not reported | (0.03)Basic EPS, Q1 FY2024, three months to 2024-02-25−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 0.05Basic EPS, Q2 FY2024, three months to 2024-05-26$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 0.05Basic EPS, Q3 FY2024, three months to 2024-08-25$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | not reported | 0.34Basic EPS, Q1 FY2025, three months to 2025-03-02$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 0.17Basic EPS, Q2 FY2025, three months to 2025-06-01$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 0.55Basic EPS, Q3 FY2025, three months to 2025-08-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | not reported | 0.45Basic EPS, Q1 FY2026, three months to 2026-03-01$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 0.23Basic EPS, Q2 FY2026, three months to 2026-05-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 0.44Basic EPS, Q3 FY2026, three months to 2026-08-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-11-26 | Q1 FY20242024-02-25 | Q2 FY20242024-05-26 | Q3 FY20242024-08-25 | FY20242024-12-01 | Q1 FY20252025-03-02 | Q2 FY20252025-06-01 | Q3 FY20252025-08-31 | FY20252025-11-30 | Q1 FY20262026-03-01 | Q2 FY20262026-05-31 | Q3 FY20262026-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 399Cash and equivalents, FY2023, at 2023-11-26$398.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-29, accession 0000094845-25-000005.Report this figure | 517Cash and equivalents, Q1 FY2024, at 2024-02-25$516.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-03, accession 0000094845-24-000026.Report this figure | 641Cash and equivalents, Q2 FY2024, at 2024-05-26$641.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-26, accession 0000094845-24-000045.Report this figure | 577Cash and equivalents, Q3 FY2024, at 2024-08-25$577.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-02, accession 0000094845-24-000058.Report this figure | 690Cash and equivalents, FY2024, at 2024-12-01$690.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-28, accession 0000094845-26-000008.Report this figure | 574Cash and equivalents, Q1 FY2025, at 2025-03-02$574.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 654Cash and equivalents, Q2 FY2025, at 2025-06-01$653.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 613Cash and equivalents, Q3 FY2025, at 2025-08-31$612.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 758Cash and equivalents, FY2025, at 2025-11-30$757.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 717Cash and equivalents, Q1 FY2026, at 2026-03-01$716.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 849Cash and equivalents, Q2 FY2026, at 2026-05-31$849.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 641Cash and equivalents, Q3 FY2026, at 2026-08-30$641.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
| Current assets | $m | 2,638Current assets, FY2023, at 2023-11-26$2.64bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-29, accession 0000094845-25-000005.Report this figure | 2,525Current assets, Q1 FY2024, at 2024-02-25$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-03, accession 0000094845-24-000026.Report this figure | 2,650Current assets, Q2 FY2024, at 2024-05-26$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-26, accession 0000094845-24-000045.Report this figure | 2,746Current assets, Q3 FY2024, at 2024-08-25$2.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-02, accession 0000094845-24-000058.Report this figure | 2,851Current assets, FY2024, at 2024-12-01$2.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-28, accession 0000094845-26-000008.Report this figure | 2,652Current assets, Q1 FY2025, at 2025-03-02$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 2,929Current assets, Q2 FY2025, at 2025-06-01$2.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 3,007Current assets, Q3 FY2025, at 2025-08-31$3.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 3,154Current assets, FY2025, at 2025-11-30$3.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 2,910Current assets, Q1 FY2026, at 2026-03-01$2.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 2,967Current assets, Q2 FY2026, at 2026-05-31$2.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 3,242Current assets, Q3 FY2026, at 2026-08-30$3.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
| Total assets | $m | 6,054Total assets, FY2023, at 2023-11-26$6.05bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-29, accession 0000094845-25-000005.Report this figure | 5,962Total assets, Q1 FY2024, at 2024-02-25$5.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-03, accession 0000094845-24-000026.Report this figure | 6,186Total assets, Q2 FY2024, at 2024-05-26$6.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-26, accession 0000094845-24-000045.Report this figure | 6,254Total assets, Q3 FY2024, at 2024-08-25$6.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-02, accession 0000094845-24-000058.Report this figure | 6,376Total assets, FY2024, at 2024-12-01$6.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-28, accession 0000094845-26-000008.Report this figure | 6,849Total assets, Q1 FY2025, at 2025-03-02$6.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 6,533Total assets, Q2 FY2025, at 2025-06-01$6.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 6,656Total assets, Q3 FY2025, at 2025-08-31$6.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 6,849Total assets, FY2025, at 2025-11-30$6.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 6,575Total assets, Q1 FY2026, at 2026-03-01$6.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 6,628Total assets, Q2 FY2026, at 2026-05-31$6.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 6,929Total assets, Q3 FY2026, at 2026-08-30$6.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
| Current liabilities | $m | 1,788Current liabilities, FY2023, at 2023-11-26$1.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-29, accession 0000094845-25-000005.Report this figure | 1,770Current liabilities, Q1 FY2024, at 2024-02-25$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-03, accession 0000094845-24-000026.Report this figure | 1,869Current liabilities, Q2 FY2024, at 2024-05-26$1.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-26, accession 0000094845-24-000045.Report this figure | 1,946Current liabilities, Q3 FY2024, at 2024-08-25$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-02, accession 0000094845-24-000058.Report this figure | 2,011Current liabilities, FY2024, at 2024-12-01$2.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-28, accession 0000094845-26-000008.Report this figure | 1,769Current liabilities, Q1 FY2025, at 2025-03-02$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 1,980Current liabilities, Q2 FY2025, at 2025-06-01$1.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 1,979Current liabilities, Q3 FY2025, at 2025-08-31$1.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 2,033Current liabilities, FY2025, at 2025-11-30$2.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 1,845Current liabilities, Q1 FY2026, at 2026-03-01$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 1,853Current liabilities, Q2 FY2026, at 2026-05-31$1.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 1,991Current liabilities, Q3 FY2026, at 2026-08-30$1.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
| Total liabilities | $m | 4,007Total liabilities, FY2023, at 2023-11-26$4.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-29, accession 0000094845-25-000005.Report this figure | 3,985Total liabilities, Q1 FY2024, at 2024-02-25$3.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-03, accession 0000094845-24-000026.Report this figure | 4,232Total liabilities, Q2 FY2024, at 2024-05-26$4.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-26, accession 0000094845-24-000045.Report this figure | 4,380Total liabilities, Q3 FY2024, at 2024-08-25$4.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-02, accession 0000094845-24-000058.Report this figure | 4,405Total liabilities, FY2024, at 2024-12-01$4.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-28, accession 0000094845-26-000008.Report this figure | 4,164Total liabilities, Q1 FY2025, at 2025-03-02$4.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 4,443Total liabilities, Q2 FY2025, at 2025-06-01$4.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 4,494Total liabilities, Q3 FY2025, at 2025-08-31$4.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 4,570Total liabilities, FY2025, at 2025-11-30$4.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 4,368Total liabilities, Q1 FY2026, at 2026-03-01$4.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 4,355Total liabilities, Q2 FY2026, at 2026-05-31$4.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 4,514Total liabilities, Q3 FY2026, at 2026-08-30$4.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
| Long-term debt | $m | 1,009Long-term debt, FY2023, at 2023-11-26$1.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-01-29, accession 0000094845-25-000005.Report this figure | 1,006Long-term debt, Q1 FY2024, at 2024-02-25$1.01bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-03, accession 0000094845-24-000026.Report this figure | 1,006Long-term debt, Q2 FY2024, at 2024-05-26$1.01bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-06-26, accession 0000094845-24-000045.Report this figure | 1,021Long-term debt, Q3 FY2024, at 2024-08-25$1.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-02, accession 0000094845-24-000058.Report this figure | 994Long-term debt, FY2024, at 2024-12-01$994.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-01-28, accession 0000094845-26-000008.Report this figure | 987Long-term debt, Q1 FY2025, at 2025-03-02$987.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 1,034Long-term debt, Q2 FY2025, at 2025-06-01$1.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 1,043Long-term debt, Q3 FY2025, at 2025-08-31$1.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 1,039Long-term debt, FY2025, at 2025-11-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 1,049Long-term debt, Q1 FY2026, at 2026-03-01$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 1,043Long-term debt, Q2 FY2026, at 2026-05-31$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 1,044Long-term debt, Q3 FY2026, at 2026-08-30$1.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
| Current portion of debt | $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 |
| Short-term borrowings | $m | 12.5Short-term borrowings, FY2023, at 2023-11-26$12.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-01-29, accession 0000094845-25-000005.Report this figure | 4.3Short-term borrowings, Q1 FY2024, at 2024-02-25$4.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-03, accession 0000094845-24-000026.Report this figure | 2.4Short-term borrowings, Q2 FY2024, at 2024-05-26$2.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-06-26, accession 0000094845-24-000045.Report this figure | 6.8Short-term borrowings, Q3 FY2024, at 2024-08-25$6.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-02, accession 0000094845-24-000058.Report this figure | 5.5Short-term borrowings, FY2024, at 2024-12-01$5.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-01-28, accession 0000094845-26-000008.Report this figure | 6.1Short-term borrowings, Q1 FY2025, at 2025-03-02$6.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 5.9Short-term borrowings, Q2 FY2025, at 2025-06-01$5.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 5.7Short-term borrowings, Q3 FY2025, at 2025-08-31$5.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-11-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-01-28, accession 0000094845-26-000008.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 2,046Shareholders' equity, FY2023, at 2023-11-26$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-01-29, accession 0000094845-25-000005.Report this figure | 1,976Shareholders' equity, Q1 FY2024, at 2024-02-25$1.98bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 1,954Shareholders' equity, Q2 FY2024, at 2024-05-26$1.95bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 1,873Shareholders' equity, Q3 FY2024, at 2024-08-25$1.87bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 1,971Shareholders' equity, FY2024, at 2024-12-01$1.97bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-28, accession 0000094845-26-000008.Report this figure | 2,035Shareholders' equity, Q1 FY2025, at 2025-03-02$2.03bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 2,090Shareholders' equity, Q2 FY2025, at 2025-06-01$2.09bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 2,163Shareholders' equity, Q3 FY2025, at 2025-08-31$2.16bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 2,279Shareholders' equity, FY2025, at 2025-11-30$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-28, accession 0000094845-26-000008.Report this figure | 2,207Shareholders' equity, Q1 FY2026, at 2026-03-01$2.21bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 2,272Shareholders' equity, Q2 FY2026, at 2026-05-31$2.27bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 2,415Shareholders' equity, Q3 FY2026, at 2026-08-30$2.42bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-11-26 | Q1 FY20242024-02-25 | Q2 FY20242024-05-26 | Q3 FY20242024-08-25 | Q4 FY20242024-12-01 | Q1 FY20252025-03-02 | Q2 FY20252025-06-01 | Q3 FY20252025-08-31 | Q4 FY20252025-11-30 | Q1 FY20262026-03-01 | Q2 FY20262026-05-31 | Q3 FY20262026-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 259Operating cash flow, Q4 FY2023, three months to 2023-11-26$258.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 286Operating cash flow, Q1 FY2024, three months to 2024-02-25$286.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 263Operating cash flow, Q2 FY2024, three months to 2024-05-26$262.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-10, accession 0000094845-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 52.3Operating cash flow, Q3 FY2024, three months to 2024-08-25$52.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-09, accession 0000094845-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 297Operating cash flow, Q4 FY2024, three months to 2024-12-01$297.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 52.5Operating cash flow, Q1 FY2025, three months to 2025-03-02$52.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 186Operating cash flow, Q2 FY2025, three months to 2025-06-01$185.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-08, accession 0000094845-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 24.8Operating cash flow, Q3 FY2025, three months to 2025-08-31$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-07, accession 0000094845-26-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 267Operating cash flow, Q4 FY2025, three months to 2025-11-30$266.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 212Operating cash flow, Q1 FY2026, three months to 2026-03-01$211.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 271Operating cash flow, Q2 FY2026, three months to 2026-05-31$270.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-08, accession 0000094845-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 103Operating cash flow, Q3 FY2026, three months to 2026-08-30$102.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-07, accession 0000094845-26-000047. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 63.2Capital expenditure, Q4 FY2023, three months to 2023-11-26$63.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 71.6Capital expenditure, Q1 FY2024, three months to 2024-02-25$71.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 40.2Capital expenditure, Q2 FY2024, three months to 2024-05-26$40.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-10, accession 0000094845-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 50.0Capital expenditure, Q3 FY2024, three months to 2024-08-25$50.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-09, accession 0000094845-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 65.7Capital expenditure, Q4 FY2024, three months to 2024-12-01$65.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 66.6Capital expenditure, Q1 FY2025, three months to 2025-03-02$66.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 39.5Capital expenditure, Q2 FY2025, three months to 2025-06-01$39.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-08, accession 0000094845-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 64.2Capital expenditure, Q3 FY2025, three months to 2025-08-31$64.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-07, accession 0000094845-26-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 51.1Capital expenditure, Q4 FY2025, three months to 2025-11-30$51.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 59.4Capital expenditure, Q1 FY2026, three months to 2026-03-01$59.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 39.9Capital expenditure, Q2 FY2026, three months to 2026-05-31$39.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-08, accession 0000094845-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 58.6Capital expenditure, Q3 FY2026, three months to 2026-08-30$58.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-07, accession 0000094845-26-000047. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 47.6Dividends paid, Q4 FY2023, three months to 2023-11-26$47.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 47.9Dividends paid, Q1 FY2024, three months to 2024-02-25$47.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 47.7Dividends paid, Q2 FY2024, three months to 2024-05-26$47.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-10, accession 0000094845-25-000036.Report this figure | 51.5Dividends paid, Q3 FY2024, three months to 2024-08-25$51.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-09, accession 0000094845-25-000050.Report this figure | 51.4Dividends paid, Q4 FY2024, three months to 2024-12-01$51.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 51.4Dividends paid, Q1 FY2025, three months to 2025-03-02$51.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 51.4Dividends paid, Q2 FY2025, three months to 2025-06-01$51.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 55.4Dividends paid, Q3 FY2025, three months to 2025-08-31$55.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure | 54.7Dividends paid, Q4 FY2025, three months to 2025-11-30$54.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 53.8Dividends paid, Q1 FY2026, three months to 2026-03-01$53.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 53.9Dividends paid, Q2 FY2026, three months to 2026-05-31$53.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-08, accession 0000094845-26-000037.Report this figure | 61.6Dividends paid, Q3 FY2026, three months to 2026-08-30$61.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-07, accession 0000094845-26-000047.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-11-26$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 25.0Share repurchases, Q1 FY2024, three months to 2024-02-25$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-07, accession 0000094845-25-000019.Report this figure | 16.9Share repurchases, Q2 FY2024, three months to 2024-05-26$16.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-10, accession 0000094845-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 17.8Share repurchases, Q3 FY2024, three months to 2024-08-25$17.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-09, accession 0000094845-25-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 30.4Share repurchases, Q4 FY2024, three months to 2024-12-01$30.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 30.0Share repurchases, Q1 FY2025, three months to 2025-03-02$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 0.5Share repurchases, Q2 FY2025, three months to 2025-06-01$500.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-08, accession 0000094845-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-08-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-07, accession 0000094845-26-000047. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-11-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-28, accession 0000094845-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-07, accession 0000094845-26-000020.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-05-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-08, accession 0000094845-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-08-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-07, accession 0000094845-26-000047. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-02-26 | Q2 FY20232023-05-28 | Q3 FY20232023-08-27 | Q1 FY20242024-02-25 | Q2 FY20242024-05-26 | Q3 FY20242024-08-25 | Q1 FY20252025-03-02 | Q2 FY20252025-06-01 | Q3 FY20252025-08-31 | Q1 FY20262026-03-01 | Q2 FY20262026-05-31 | Q3 FY20262026-08-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 400 | 397 | 401 | 399 | 403 | 402 | 400 | 399 | 400 | 394 | 390 | 391 |
Shares outstanding: 37.60m at Jan 30, 2019, from the cover of the 10-K filed Feb 5, 2019.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.