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Lovesac Co

LOVENasdaqCIK 1701758Consumer discretionaryFiscal year ends Feb 4

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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$161.2m, Q2 FY2027
Operating income$10.9m, Q2 FY2027
Net income$7.4m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-29Q4 FY20242024-02-04Q1 FY20252024-05-05Q2 FY20252024-08-04Q3 FY20252024-11-03Q4 FY20252025-02-02Q1 FY20262025-05-04Q2 FY20262025-08-03Q3 FY20262025-11-02Q4 FY20262026-02-01Q1 FY20272026-05-03Q2 FY20272026-08-02
Revenue$m154Revenue, Q3 FY2024, three months to 2023-10-29$154.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-12, accession 0001628280-24-050870.Report this figure251Revenue, Q4 FY2024, three months to 2024-02-04$250.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure133Revenue, Q1 FY2025, three months to 2024-05-05$132.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure157Revenue, Q2 FY2025, three months to 2024-08-04$156.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure150Revenue, Q3 FY2025, three months to 2024-11-03$149.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure241Revenue, Q4 FY2025, three months to 2025-02-02$241.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure138Revenue, Q1 FY2026, three months to 2025-05-04$138.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure161Revenue, Q2 FY2026, three months to 2025-08-03$160.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure150Revenue, Q3 FY2026, three months to 2025-11-02$150.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure248Revenue, Q4 FY2026, three months to 2026-02-01$248.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure138Revenue, Q1 FY2027, three months to 2026-05-03$138.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure161Revenue, Q2 FY2027, three months to 2026-08-02$161.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure
Cost of revenue$m65.6Cost of revenue, Q3 FY2024, three months to 2023-10-29$65.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-12, accession 0001628280-24-050870.Report this figure101Cost of revenue, Q4 FY2024, three months to 2024-02-04$100.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure60.6Cost of revenue, Q1 FY2025, three months to 2024-05-05$60.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure64.2Cost of revenue, Q2 FY2025, three months to 2024-08-04$64.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure62.3Cost of revenue, Q3 FY2025, three months to 2024-11-03$62.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure95.7Cost of revenue, Q4 FY2025, three months to 2025-02-02$95.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure64.0Cost of revenue, Q1 FY2026, three months to 2025-05-04$64.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure69.9Cost of revenue, Q2 FY2026, three months to 2025-08-03$69.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure65.9Cost of revenue, Q3 FY2026, three months to 2025-11-02$65.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure104Cost of revenue, Q4 FY2026, three months to 2026-02-01$104.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure66.2Cost of revenue, Q1 FY2027, three months to 2026-05-03$66.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure51.0Cost of revenue, Q2 FY2027, three months to 2026-08-02$51.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure
Gross profit$m88.4Gross profit, Q3 FY2024, three months to 2023-10-29$88.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-12, accession 0001628280-24-050870.Report this figure150Gross profit, Q4 FY2024, three months to 2024-02-04$149.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure72.0Gross profit, Q1 FY2025, three months to 2024-05-05$72.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure92.4Gross profit, Q2 FY2025, three months to 2024-08-04$92.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure87.6Gross profit, Q3 FY2025, three months to 2024-11-03$87.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure146Gross profit, Q4 FY2025, three months to 2025-02-02$145.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure74.4Gross profit, Q1 FY2026, three months to 2025-05-04$74.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure90.6Gross profit, Q2 FY2026, three months to 2025-08-03$90.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure84.2Gross profit, Q3 FY2026, three months to 2025-11-02$84.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure144Gross profit, Q4 FY2026, three months to 2026-02-01$144.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure72.0Gross profit, Q1 FY2027, three months to 2026-05-03$72.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure110Gross profit, Q2 FY2027, three months to 2026-08-02$110.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure
Research and development$mnot reportednot reported2.1Research and development, Q1 FY2025, three months to 2024-05-05$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure2.4Research and development, Q2 FY2025, three months to 2024-08-04$2.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure2.3Research and development, Q3 FY2025, three months to 2024-11-03$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure1.6Research and development, Q4 FY2025, three months to 2025-02-02$1.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure2.2Research and development, Q1 FY2026, three months to 2025-05-04$2.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure2.1Research and development, Q2 FY2026, three months to 2025-08-03$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure2.3Research and development, Q3 FY2026, three months to 2025-11-02$2.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure0.4Research and development, Q4 FY2026, three months to 2026-02-01$400.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure2.1Research and development, Q1 FY2027, three months to 2026-05-03$2.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure1.8Research and development, Q2 FY2027, three months to 2026-08-02$1.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure
Selling, general and administrative$m67.6Selling, general and administrative, Q3 FY2024, three months to 2023-10-29$67.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-12, accession 0001628280-24-050870.Report this figure76.3Selling, general and administrative, Q4 FY2024, three months to 2024-02-04$76.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure68.4Selling, general and administrative, Q1 FY2025, three months to 2024-05-05$68.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure73.7Selling, general and administrative, Q2 FY2025, three months to 2024-08-04$73.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure71.7Selling, general and administrative, Q3 FY2025, three months to 2024-11-03$71.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure67.6Selling, general and administrative, Q4 FY2025, three months to 2025-02-02$67.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure67.1Selling, general and administrative, Q1 FY2026, three months to 2025-05-04$67.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure72.1Selling, general and administrative, Q2 FY2026, three months to 2025-08-03$72.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure75.0Selling, general and administrative, Q3 FY2026, three months to 2025-11-02$75.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure69.8Selling, general and administrative, Q4 FY2026, three months to 2026-02-01$69.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure68.6Selling, general and administrative, Q1 FY2027, three months to 2026-05-03$68.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure72.3Selling, general and administrative, Q2 FY2027, three months to 2026-08-02$72.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure
Operating income$m(3.6)Operating income, Q3 FY2024, three months to 2023-10-29−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-12, accession 0001628280-24-050870.Report this figure40.4Operating income, Q4 FY2024, three months to 2024-02-04$40.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure(17.9)Operating income, Q1 FY2025, three months to 2024-05-05−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure(8.4)Operating income, Q2 FY2025, three months to 2024-08-04−$8.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure(7.7)Operating income, Q3 FY2025, three months to 2024-11-03−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure47.6Operating income, Q4 FY2025, three months to 2025-02-02$47.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure(15.0)Operating income, Q1 FY2026, three months to 2025-05-04−$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure(8.8)Operating income, Q2 FY2026, three months to 2025-08-03−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure(15.8)Operating income, Q3 FY2026, three months to 2025-11-02−$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure44.9Operating income, Q4 FY2026, three months to 2026-02-01$44.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure(17.4)Operating income, Q1 FY2027, three months to 2026-05-03−$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure10.9Operating income, Q2 FY2027, three months to 2026-08-02$10.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(1.0)Income tax, Q3 FY2024, three months to 2023-10-29−$999.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-12, accession 0001628280-24-050870.Report this figure10.2Income tax, Q4 FY2024, three months to 2024-02-04$10.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure(4.2)Income tax, Q1 FY2025, three months to 2024-05-05−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure(1.8)Income tax, Q2 FY2025, three months to 2024-08-04−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure(2.1)Income tax, Q3 FY2025, three months to 2024-11-03−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure13.0Income tax, Q4 FY2025, three months to 2025-02-02$13.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure(3.8)Income tax, Q1 FY2026, three months to 2025-05-04−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure(2.1)Income tax, Q2 FY2026, three months to 2025-08-03−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure(5.0)Income tax, Q3 FY2026, three months to 2025-11-02−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure13.5Income tax, Q4 FY2026, three months to 2026-02-01$13.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure(5.6)Income tax, Q1 FY2027, three months to 2026-05-03−$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure4.7Income tax, Q2 FY2027, three months to 2026-08-02$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure
Net income$m(2.3)Net income, Q3 FY2024, three months to 2023-10-29−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-12, accession 0001628280-24-050870.Report this figure31.0Net income, Q4 FY2024, three months to 2024-02-04$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure(13.0)Net income, Q1 FY2025, three months to 2024-05-05−$13.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure(5.9)Net income, Q2 FY2025, three months to 2024-08-04−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure(4.9)Net income, Q3 FY2025, three months to 2024-11-03−$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure35.3Net income, Q4 FY2025, three months to 2025-02-02$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure(10.8)Net income, Q1 FY2026, three months to 2025-05-04−$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure(6.7)Net income, Q2 FY2026, three months to 2025-08-03−$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure(10.6)Net income, Q3 FY2026, three months to 2025-11-02−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure32.1Net income, Q4 FY2026, three months to 2026-02-01$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure(11.1)Net income, Q1 FY2027, three months to 2026-05-03−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure7.4Net income, Q2 FY2027, three months to 2026-08-02$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure
Diluted EPS$ per share(0.15)Diluted EPS, Q3 FY2024, three months to 2023-10-29−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-12, accession 0001628280-24-050870.Report this figurenot reported(0.83)Diluted EPS, Q1 FY2025, three months to 2024-05-05−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure(0.38)Diluted EPS, Q2 FY2025, three months to 2024-08-04−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure(0.32)Diluted EPS, Q3 FY2025, three months to 2024-11-03−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figurenot reported(0.73)Diluted EPS, Q1 FY2026, three months to 2025-05-04−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure(0.45)Diluted EPS, Q2 FY2026, three months to 2025-08-03−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure(0.72)Diluted EPS, Q3 FY2026, three months to 2025-11-02−$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figurenot reported(0.76)Diluted EPS, Q1 FY2027, three months to 2026-05-03−$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure0.51Diluted EPS, Q2 FY2027, three months to 2026-08-02$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure
Basic EPS$ per share(0.15)Basic EPS, Q3 FY2024, three months to 2023-10-29−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-12, accession 0001628280-24-050870.Report this figurenot reported(0.83)Basic EPS, Q1 FY2025, three months to 2024-05-05−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure(0.38)Basic EPS, Q2 FY2025, three months to 2024-08-04−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure(0.32)Basic EPS, Q3 FY2025, three months to 2024-11-03−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figurenot reported(0.73)Basic EPS, Q1 FY2026, three months to 2025-05-04−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure(0.45)Basic EPS, Q2 FY2026, three months to 2025-08-03−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure(0.72)Basic EPS, Q3 FY2026, three months to 2025-11-02−$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figurenot reported(0.76)Basic EPS, Q1 FY2027, three months to 2026-05-03−$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure0.51Basic EPS, Q2 FY2027, three months to 2026-08-02$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure

Balance sheet

Cash and equivalents$68.8m, Q2 FY2027
Shareholders' equity$210.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-29FY20242024-02-04Q1 FY20252024-05-05Q2 FY20252024-08-04Q3 FY20252024-11-03FY20252025-02-02Q1 FY20262025-05-04Q2 FY20262025-08-03Q3 FY20262025-11-02FY20262026-02-01Q1 FY20272026-05-03Q2 FY20272026-08-02
Cash and equivalents$m37.7Cash and equivalents, Q3 FY2024, at 2023-10-29$37.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-06, accession 0001628280-23-040881.Report this figure87.0Cash and equivalents, FY2024, at 2024-02-04$87.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-10, accession 0001628280-25-017241.Report this figure72.4Cash and equivalents, Q1 FY2025, at 2024-05-05$72.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-13, accession 0001628280-24-028040.Report this figure72.1Cash and equivalents, Q2 FY2025, at 2024-08-04$72.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-12, accession 0001628280-24-040192.Report this figure61.7Cash and equivalents, Q3 FY2025, at 2024-11-03$61.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-12, accession 0001628280-24-050870.Report this figure83.7Cash and equivalents, FY2025, at 2025-02-02$83.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-02, accession 0001628280-26-022929.Report this figure26.9Cash and equivalents, Q1 FY2026, at 2025-05-04$26.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure34.2Cash and equivalents, Q2 FY2026, at 2025-08-03$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure23.7Cash and equivalents, Q3 FY2026, at 2025-11-02$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure102Cash and equivalents, FY2026, at 2026-02-01$101.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure57.0Cash and equivalents, Q1 FY2027, at 2026-05-03$57.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure68.8Cash and equivalents, Q2 FY2027, at 2026-08-02$68.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure
Current assets$m184Current assets, Q3 FY2024, at 2023-10-29$184.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0001628280-23-040881.Report this figure214Current assets, FY2024, at 2024-02-04$214.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-10, accession 0001628280-25-017241.Report this figure191Current assets, Q1 FY2025, at 2024-05-05$190.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-13, accession 0001628280-24-028040.Report this figure194Current assets, Q2 FY2025, at 2024-08-04$194.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-12, accession 0001628280-24-040192.Report this figure210Current assets, Q3 FY2025, at 2024-11-03$209.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-12, accession 0001628280-24-050870.Report this figure247Current assets, FY2025, at 2025-02-02$246.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-02, accession 0001628280-26-022929.Report this figure181Current assets, Q1 FY2026, at 2025-05-04$181.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure190Current assets, Q2 FY2026, at 2025-08-03$189.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure186Current assets, Q3 FY2026, at 2025-11-02$186.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure237Current assets, FY2026, at 2026-02-01$236.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure199Current assets, Q1 FY2027, at 2026-05-03$199.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure239Current assets, Q2 FY2027, at 2026-08-02$238.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure
Total assets$m436Total assets, Q3 FY2024, at 2023-10-29$436.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0001628280-23-040881.Report this figure482Total assets, FY2024, at 2024-02-04$482.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-10, accession 0001628280-25-017241.Report this figure477Total assets, Q1 FY2025, at 2024-05-05$477.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-13, accession 0001628280-24-028040.Report this figure481Total assets, Q2 FY2025, at 2024-08-04$481.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-12, accession 0001628280-24-040192.Report this figure500Total assets, Q3 FY2025, at 2024-11-03$499.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-12, accession 0001628280-24-050870.Report this figure532Total assets, FY2025, at 2025-02-02$532.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-02, accession 0001628280-26-022929.Report this figure484Total assets, Q1 FY2026, at 2025-05-04$483.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure494Total assets, Q2 FY2026, at 2025-08-03$493.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure496Total assets, Q3 FY2026, at 2025-11-02$495.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure535Total assets, FY2026, at 2026-02-01$534.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure501Total assets, Q1 FY2027, at 2026-05-03$501.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure539Total assets, Q2 FY2027, at 2026-08-02$539.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure
Current liabilities$m106Current liabilities, Q3 FY2024, at 2023-10-29$105.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0001628280-23-040881.Report this figure106Current liabilities, FY2024, at 2024-02-04$106.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-10, accession 0001628280-25-017241.Report this figure106Current liabilities, Q1 FY2025, at 2024-05-05$105.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-13, accession 0001628280-24-028040.Report this figure115Current liabilities, Q2 FY2025, at 2024-08-04$115.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-12, accession 0001628280-24-040192.Report this figure141Current liabilities, Q3 FY2025, at 2024-11-03$141.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-12, accession 0001628280-24-050870.Report this figure155Current liabilities, FY2025, at 2025-02-02$155.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-02, accession 0001628280-26-022929.Report this figure113Current liabilities, Q1 FY2026, at 2025-05-04$113.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure125Current liabilities, Q2 FY2026, at 2025-08-03$125.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure137Current liabilities, Q3 FY2026, at 2025-11-02$137.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure147Current liabilities, FY2026, at 2026-02-01$147.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure128Current liabilities, Q1 FY2027, at 2026-05-03$128.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure162Current liabilities, Q2 FY2027, at 2026-08-02$162.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure
Total liabilities$m251Total liabilities, Q3 FY2024, at 2023-10-29$250.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-06, accession 0001628280-23-040881.Report this figure265Total liabilities, FY2024, at 2024-02-04$264.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-10, accession 0001628280-25-017241.Report this figure272Total liabilities, Q1 FY2025, at 2024-05-05$271.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-13, accession 0001628280-24-028040.Report this figure279Total liabilities, Q2 FY2025, at 2024-08-04$278.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-12, accession 0001628280-24-040192.Report this figure303Total liabilities, Q3 FY2025, at 2024-11-03$303.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-12, accession 0001628280-24-050870.Report this figure316Total liabilities, FY2025, at 2025-02-02$315.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-02, accession 0001628280-26-022929.Report this figure283Total liabilities, Q1 FY2026, at 2025-05-04$282.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure296Total liabilities, Q2 FY2026, at 2025-08-03$296.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure306Total liabilities, Q3 FY2026, at 2025-11-02$306.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure316Total liabilities, FY2026, at 2026-02-01$316.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure295Total liabilities, Q1 FY2027, at 2026-05-03$295.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure329Total liabilities, Q2 FY2027, at 2026-08-02$329.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m186Shareholders' equity, Q3 FY2024, at 2023-10-29$185.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-12, accession 0001628280-24-050870.Report this figure217Shareholders' equity, FY2024, at 2024-02-04$217.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-02, accession 0001628280-26-022929.Report this figure205Shareholders' equity, Q1 FY2025, at 2024-05-05$205.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure202Shareholders' equity, Q2 FY2025, at 2024-08-04$202.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure196Shareholders' equity, Q3 FY2025, at 2024-11-03$196.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure216Shareholders' equity, FY2025, at 2025-02-02$216.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure201Shareholders' equity, Q1 FY2026, at 2025-05-04$201.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure197Shareholders' equity, Q2 FY2026, at 2025-08-03$197.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure189Shareholders' equity, Q3 FY2026, at 2025-11-02$189.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure219Shareholders' equity, FY2026, at 2026-02-01$218.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure206Shareholders' equity, Q1 FY2027, at 2026-05-03$205.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure210Shareholders' equity, Q2 FY2027, at 2026-08-02$210.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure

Cash flow

Operating cash flow$23.9m, Q2 FY2027
Capital expenditure$6.6m, Q2 FY2027
Share repurchases$4.9m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-29Q4 FY20242024-02-04Q1 FY20252024-05-05Q2 FY20252024-08-04Q3 FY20252024-11-03Q4 FY20252025-02-02Q1 FY20262025-05-04Q2 FY20262025-08-03Q3 FY20262025-11-02Q4 FY20262026-02-01Q1 FY20272026-05-03Q2 FY20272026-08-02
Operating cash flow$m(7.2)Operating cash flow, Q3 FY2024, three months to 2023-10-29−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-12, accession 0001628280-24-050870. Derived: 9-month figure less the 6-month figure.Report this figure56.3Operating cash flow, Q4 FY2024, three months to 2024-02-04$56.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure(7.0)Operating cash flow, Q1 FY2025, three months to 2024-05-05−$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure6.2Operating cash flow, Q2 FY2025, three months to 2024-08-04$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-11, accession 0001701758-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure(4.2)Operating cash flow, Q3 FY2025, three months to 2024-11-03−$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001628280-25-056423. Derived: 9-month figure less the 6-month figure.Report this figure44.0Operating cash flow, Q4 FY2025, three months to 2025-02-02$44.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure(41.4)Operating cash flow, Q1 FY2026, three months to 2025-05-04−$41.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure12.2Operating cash flow, Q2 FY2026, three months to 2025-08-03$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001628280-26-061220. Derived: 6-month figure less the 3-month figure.Report this figure(4.9)Operating cash flow, Q3 FY2026, three months to 2025-11-02−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001628280-25-056423. Derived: 9-month figure less the 6-month figure.Report this figure83.4Operating cash flow, Q4 FY2026, three months to 2026-02-01$83.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure(35.4)Operating cash flow, Q1 FY2027, three months to 2026-05-03−$35.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure23.9Operating cash flow, Q2 FY2027, three months to 2026-08-02$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001628280-26-061220. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m9.6Capital expenditure, Q3 FY2024, three months to 2023-10-29$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-12, accession 0001628280-24-050870. Derived: 9-month figure less the 6-month figure.Report this figure6.8Capital expenditure, Q4 FY2024, three months to 2024-02-04$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure7.3Capital expenditure, Q1 FY2025, three months to 2024-05-05$7.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure6.1Capital expenditure, Q2 FY2025, three months to 2024-08-04$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-11, accession 0001701758-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure2.4Capital expenditure, Q3 FY2025, three months to 2024-11-03$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001628280-25-056423. Derived: 9-month figure less the 6-month figure.Report this figure5.3Capital expenditure, Q4 FY2025, three months to 2025-02-02$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure8.6Capital expenditure, Q1 FY2026, three months to 2025-05-04$8.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure4.3Capital expenditure, Q2 FY2026, three months to 2025-08-03$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001628280-26-061220. Derived: 6-month figure less the 3-month figure.Report this figure5.3Capital expenditure, Q3 FY2026, three months to 2025-11-02$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001628280-25-056423. Derived: 9-month figure less the 6-month figure.Report this figure4.9Capital expenditure, Q4 FY2026, three months to 2026-02-01$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure5.0Capital expenditure, Q1 FY2027, three months to 2026-05-03$5.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure6.6Capital expenditure, Q2 FY2027, three months to 2026-08-02$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001628280-26-061220. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q4 FY2024, three months to 2024-02-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-05-05$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-08-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-11, accession 0001701758-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure3.4Share repurchases, Q3 FY2025, three months to 2024-11-03$3.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001628280-25-056423. Derived: 9-month figure less the 6-month figure.Report this figure16.5Share repurchases, Q4 FY2025, three months to 2025-02-02$16.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure6.0Share repurchases, Q1 FY2026, three months to 2025-05-04$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2025-08-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-10, accession 0001628280-26-061220. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2025-11-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001628280-25-056423. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2026, three months to 2026-02-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-02, accession 0001628280-26-022929. Derived: 12-month figure less the 9-month figure.Report this figure2.4Share repurchases, Q1 FY2027, three months to 2026-05-03$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure4.9Share repurchases, Q2 FY2027, three months to 2026-08-02$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-10, accession 0001628280-26-061220. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)14.65m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-30Q1 FY20242023-04-30Q2 FY20242023-07-30Q3 FY20242023-10-29Q1 FY20252024-05-05Q2 FY20252024-08-04Q3 FY20252024-11-03Q1 FY20262025-05-04Q2 FY20262025-08-03Q3 FY20262025-11-02Q1 FY20272026-05-03Q2 FY20272026-08-02
Diluted shares (weighted)m shares15.2Diluted shares (weighted), Q3 FY2023, three months to 2022-10-3015,220,593 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0001628280-23-040881.Report this figure15.2Diluted shares (weighted), Q1 FY2024, three months to 2023-04-3015,230,763 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-13, accession 0001628280-24-028040.Report this figure15.4Diluted shares (weighted), Q2 FY2024, three months to 2023-07-3015,422,640 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-12, accession 0001628280-24-040192.Report this figure15.5Diluted shares (weighted), Q3 FY2024, three months to 2023-10-2915,522,510 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-12, accession 0001628280-24-050870.Report this figure15.5Diluted shares (weighted), Q1 FY2025, three months to 2024-05-0515,537,823 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-12, accession 0001628280-25-030861.Report this figure15.6Diluted shares (weighted), Q2 FY2025, three months to 2024-08-0415,590,207 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-11, accession 0001701758-25-000016.Report this figure15.6Diluted shares (weighted), Q3 FY2025, three months to 2024-11-0315,574,293 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure14.8Diluted shares (weighted), Q1 FY2026, three months to 2025-05-0414,792,080 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure14.6Diluted shares (weighted), Q2 FY2026, three months to 2025-08-0314,623,823 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure14.7Diluted shares (weighted), Q3 FY2026, three months to 2025-11-0214,655,495 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001628280-25-056423.Report this figure14.7Diluted shares (weighted), Q1 FY2027, three months to 2026-05-0314,668,023 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001628280-26-042366.Report this figure14.7Diluted shares (weighted), Q2 FY2027, three months to 2026-08-0214,652,167 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure

Shares outstanding: 14.42mShares outstanding, period not labelled, at 2026-09-0714,423,433 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-10, accession 0001628280-26-061220.Report this figure at Sep 7, 2026, from the cover of the 10-Q filed Sep 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.