Lowes Companies Inc
LOWNYSECIK 60667Consumer discretionaryFiscal year ends Jan 31
Income statement
| Line item | Unit | Q3 FY20232023-11-03 | Q4 FY20232024-02-02 | Q1 FY20242024-05-03 | Q2 FY20242024-08-02 | Q3 FY20242024-11-01 | Q4 FY20242025-01-31 | Q1 FY20252025-05-02 | Q2 FY20252025-08-01 | Q3 FY20252025-10-31 | Q4 FY20252026-01-30 | Q1 FY20262026-05-01 | Q2 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 20.5Revenue, Q3 FY2023, three months to 2023-11-03$20.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-27, accession 0000060667-24-000169.Report this figure | 18.6Revenue, Q4 FY2023, three months to 2024-02-02$18.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 21.4Revenue, Q1 FY2024, three months to 2024-05-03$21.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 23.6Revenue, Q2 FY2024, three months to 2024-08-02$23.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-28, accession 0000060667-25-000174.Report this figure | 20.2Revenue, Q3 FY2024, three months to 2024-11-01$20.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 18.6Revenue, Q4 FY2024, three months to 2025-01-31$18.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Revenue, Q1 FY2025, three months to 2025-05-02$20.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 24.0Revenue, Q2 FY2025, three months to 2025-08-01$23.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 20.8Revenue, Q3 FY2025, three months to 2025-10-31$20.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 20.6Revenue, Q4 FY2025, three months to 2026-01-30$20.59bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 23.1Revenue, Q1 FY2026, three months to 2026-05-01$23.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 26.0Revenue, Q2 FY2026, three months to 2026-07-31$25.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure |
| Cost of revenue | $bn | 13.6Cost of revenue, Q3 FY2023, three months to 2023-11-03$13.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-27, accession 0000060667-24-000169.Report this figure | 12.6Cost of revenue, Q4 FY2023, three months to 2024-02-02$12.57bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 14.3Cost of revenue, Q1 FY2024, three months to 2024-05-03$14.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 15.7Cost of revenue, Q2 FY2024, three months to 2024-08-02$15.69bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-28, accession 0000060667-25-000174.Report this figure | 13.4Cost of revenue, Q3 FY2024, three months to 2024-11-01$13.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 12.5Cost of revenue, Q4 FY2024, three months to 2025-01-31$12.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Cost of revenue, Q1 FY2025, three months to 2025-05-02$13.94bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 15.9Cost of revenue, Q2 FY2025, three months to 2025-08-01$15.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 13.7Cost of revenue, Q3 FY2025, three months to 2025-10-31$13.70bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 13.9Cost of revenue, Q4 FY2025, three months to 2026-01-30$13.90bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Cost of revenue, Q1 FY2026, three months to 2026-05-01$15.54bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 17.4Cost of revenue, Q2 FY2026, three months to 2026-07-31$17.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure |
| Gross profit | $bn | 6.9Gross profit, Q3 FY2023, three months to 2023-11-03$6.89bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-27, accession 0000060667-24-000169.Report this figure | 6.0Gross profit, Q4 FY2023, three months to 2024-02-02$6.03bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Gross profit, Q1 FY2024, three months to 2024-05-03$7.09bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 7.9Gross profit, Q2 FY2024, three months to 2024-08-02$7.89bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-28, accession 0000060667-25-000174.Report this figure | 6.8Gross profit, Q3 FY2024, three months to 2024-11-01$6.80bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 6.1Gross profit, Q4 FY2024, three months to 2025-01-31$6.10bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Gross profit, Q1 FY2025, three months to 2025-05-02$6.99bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 8.1Gross profit, Q2 FY2025, three months to 2025-08-01$8.10bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 7.1Gross profit, Q3 FY2025, three months to 2025-10-31$7.12bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 6.7Gross profit, Q4 FY2025, three months to 2026-01-30$6.68bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 7.5Gross profit, Q1 FY2026, three months to 2026-05-01$7.54bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 8.6Gross profit, Q2 FY2026, three months to 2026-07-31$8.58bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure |
| Selling, general and administrative | $bn | 3.8Selling, general and administrative, Q3 FY2023, three months to 2023-11-03$3.76bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-27, accession 0000060667-24-000169.Report this figure | 3.9Selling, general and administrative, Q4 FY2023, three months to 2024-02-02$3.90bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Selling, general and administrative, Q1 FY2024, three months to 2024-05-03$4.01bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 4.0Selling, general and administrative, Q2 FY2024, three months to 2024-08-02$4.03bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-28, accession 0000060667-25-000174.Report this figure | 3.8Selling, general and administrative, Q3 FY2024, three months to 2024-11-01$3.83bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 3.8Selling, general and administrative, Q4 FY2024, three months to 2025-01-31$3.82bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Selling, general and administrative, Q1 FY2025, three months to 2025-05-02$4.05bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 4.2Selling, general and administrative, Q2 FY2025, three months to 2025-08-01$4.17bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 4.2Selling, general and administrative, Q3 FY2025, three months to 2025-10-31$4.16bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 4.4Selling, general and administrative, Q4 FY2025, three months to 2026-01-30$4.41bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Selling, general and administrative, Q1 FY2026, three months to 2026-05-01$4.42bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 4.5Selling, general and administrative, Q2 FY2026, three months to 2026-07-31$4.46bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure |
| Operating income | $bn | 2.7Operating income, Q3 FY2023, three months to 2023-11-03$2.70bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-27, accession 0000060667-24-000169.Report this figure | 1.7Operating income, Q4 FY2023, three months to 2024-02-02$1.69bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Operating income, Q1 FY2024, three months to 2024-05-03$2.65bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 3.4Operating income, Q2 FY2024, three months to 2024-08-02$3.45bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-28, accession 0000060667-25-000174.Report this figure | 2.5Operating income, Q3 FY2024, three months to 2024-11-01$2.54bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 1.8Operating income, Q4 FY2024, three months to 2025-01-31$1.83bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Operating income, Q1 FY2025, three months to 2025-05-02$2.49bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 3.5Operating income, Q2 FY2025, three months to 2025-08-01$3.47bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 2.5Operating income, Q3 FY2025, three months to 2025-10-31$2.48bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 1.7Operating income, Q4 FY2025, three months to 2026-01-30$1.71bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Operating income, Q1 FY2026, three months to 2026-05-01$2.55bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 3.5Operating income, Q2 FY2026, three months to 2026-07-31$3.55bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure |
| Interest expense | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | 0.6Income tax, Q3 FY2023, three months to 2023-11-03$578.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-27, accession 0000060667-24-000169.Report this figure | 0.3Income tax, Q4 FY2023, three months to 2024-02-02$319.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2024, three months to 2024-05-03$546.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 0.7Income tax, Q2 FY2024, three months to 2024-08-02$747.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0000060667-25-000174.Report this figure | 0.5Income tax, Q3 FY2024, three months to 2024-11-01$524.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2025-01-31$378.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2025, three months to 2025-05-02$516.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 0.8Income tax, Q2 FY2025, three months to 2025-08-01$758.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 0.5Income tax, Q3 FY2025, three months to 2025-10-31$513.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2026-01-30$304.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2026, three months to 2026-05-01$527.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 0.8Income tax, Q2 FY2026, three months to 2026-07-31$776.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure |
| Net income | $bn | 1.8Net income, Q3 FY2023, three months to 2023-11-03$1.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-27, accession 0000060667-24-000169.Report this figure | 1.0Net income, Q4 FY2023, three months to 2024-02-02$1.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Net income, Q1 FY2024, three months to 2024-05-03$1.75bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 2.4Net income, Q2 FY2024, three months to 2024-08-02$2.38bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-28, accession 0000060667-25-000174.Report this figure | 1.7Net income, Q3 FY2024, three months to 2024-11-01$1.70bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 1.1Net income, Q4 FY2024, three months to 2025-01-31$1.12bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Net income, Q1 FY2025, three months to 2025-05-02$1.64bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 2.4Net income, Q2 FY2025, three months to 2025-08-01$2.40bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 1.6Net income, Q3 FY2025, three months to 2025-10-31$1.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 1.0Net income, Q4 FY2025, three months to 2026-01-30$1.00bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Net income, Q1 FY2026, three months to 2026-05-01$1.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 2.4Net income, Q2 FY2026, three months to 2026-07-31$2.40bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure |
| Diluted EPS | $ per share | 3.06Diluted EPS, Q3 FY2023, three months to 2023-11-03$3.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-27, accession 0000060667-24-000169.Report this figure | not reported | 3.06Diluted EPS, Q1 FY2024, three months to 2024-05-03$3.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 4.17Diluted EPS, Q2 FY2024, three months to 2024-08-02$4.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-28, accession 0000060667-25-000174.Report this figure | 2.99Diluted EPS, Q3 FY2024, three months to 2024-11-01$2.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | not reported | 2.92Diluted EPS, Q1 FY2025, three months to 2025-05-02$2.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 4.27Diluted EPS, Q2 FY2025, three months to 2025-08-01$4.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 2.88Diluted EPS, Q3 FY2025, three months to 2025-10-31$2.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | not reported | 2.90Diluted EPS, Q1 FY2026, three months to 2026-05-01$2.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 4.27Diluted EPS, Q2 FY2026, three months to 2026-07-31$4.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure |
| Basic EPS | $ per share | 3.07Basic EPS, Q3 FY2023, three months to 2023-11-03$3.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-27, accession 0000060667-24-000169.Report this figure | not reported | 3.06Basic EPS, Q1 FY2024, three months to 2024-05-03$3.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 4.18Basic EPS, Q2 FY2024, three months to 2024-08-02$4.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-28, accession 0000060667-25-000174.Report this figure | 2.99Basic EPS, Q3 FY2024, three months to 2024-11-01$2.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | not reported | 2.93Basic EPS, Q1 FY2025, three months to 2025-05-02$2.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 4.28Basic EPS, Q2 FY2025, three months to 2025-08-01$4.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 2.88Basic EPS, Q3 FY2025, three months to 2025-10-31$2.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | not reported | 2.90Basic EPS, Q1 FY2026, three months to 2026-05-01$2.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 4.28Basic EPS, Q2 FY2026, three months to 2026-07-31$4.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-11-03 | FY20232024-02-02 | Q1 FY20242024-05-03 | Q2 FY20242024-08-02 | Q3 FY20242024-11-01 | FY20242025-01-31 | Q1 FY20252025-05-02 | Q2 FY20252025-08-01 | Q3 FY20252025-10-31 | FY20252026-01-30 | Q1 FY20262026-05-01 | Q2 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 1.2Cash and equivalents, Q3 FY2023, at 2023-11-03$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-27, accession 0000060667-24-000169.Report this figure | 0.9Cash and equivalents, FY2023, at 2024-02-02$921.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-24, accession 0000060667-25-000049.Report this figure | 3.2Cash and equivalents, Q1 FY2024, at 2024-05-03$3.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 4.4Cash and equivalents, Q2 FY2024, at 2024-08-02$4.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0000060667-25-000174.Report this figure | 3.3Cash and equivalents, Q3 FY2024, at 2024-11-01$3.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 1.8Cash and equivalents, FY2024, at 2025-01-31$1.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-23, accession 0000060667-26-000029.Report this figure | 3.1Cash and equivalents, Q1 FY2025, at 2025-05-02$3.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 4.9Cash and equivalents, Q2 FY2025, at 2025-08-01$4.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 0.6Cash and equivalents, Q3 FY2025, at 2025-10-31$621.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 1.0Cash and equivalents, FY2025, at 2026-01-30$982.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 0.8Cash and equivalents, Q1 FY2026, at 2026-05-01$786.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 3.2Cash and equivalents, Q2 FY2026, at 2026-07-31$3.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure |
| Current assets | $bn | 20.0Current assets, Q3 FY2023, at 2023-11-03$19.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-27, accession 0000060667-24-000169.Report this figure | 19.1Current assets, FY2023, at 2024-02-02$19.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-24, accession 0000060667-25-000049.Report this figure | 22.8Current assets, Q1 FY2024, at 2024-05-03$22.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 22.3Current assets, Q2 FY2024, at 2024-08-02$22.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-28, accession 0000060667-25-000174.Report this figure | 22.0Current assets, Q3 FY2024, at 2024-11-01$21.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 20.4Current assets, FY2024, at 2025-01-31$20.36bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-23, accession 0000060667-26-000029.Report this figure | 22.7Current assets, Q1 FY2025, at 2025-05-02$22.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 22.6Current assets, Q2 FY2025, at 2025-08-01$22.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 20.2Current assets, Q3 FY2025, at 2025-10-31$20.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 21.0Current assets, FY2025, at 2026-01-30$20.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 22.2Current assets, Q1 FY2026, at 2026-05-01$22.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 23.3Current assets, Q2 FY2026, at 2026-07-31$23.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure |
| Total assets | $bn | 42.5Total assets, Q3 FY2023, at 2023-11-03$42.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-27, accession 0000060667-24-000169.Report this figure | 41.8Total assets, FY2023, at 2024-02-02$41.80bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-24, accession 0000060667-25-000049.Report this figure | 45.4Total assets, Q1 FY2024, at 2024-05-03$45.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 44.9Total assets, Q2 FY2024, at 2024-08-02$44.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0000060667-25-000174.Report this figure | 44.7Total assets, Q3 FY2024, at 2024-11-01$44.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 43.1Total assets, FY2024, at 2025-01-31$43.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-23, accession 0000060667-26-000029.Report this figure | 45.4Total assets, Q1 FY2025, at 2025-05-02$45.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 46.6Total assets, Q2 FY2025, at 2025-08-01$46.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 53.5Total assets, Q3 FY2025, at 2025-10-31$53.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 54.1Total assets, FY2025, at 2026-01-30$54.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 54.9Total assets, Q1 FY2026, at 2026-05-01$54.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 55.9Total assets, Q2 FY2026, at 2026-07-31$55.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure |
| Current liabilities | $bn | 16.5Current liabilities, Q3 FY2023, at 2023-11-03$16.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-27, accession 0000060667-24-000169.Report this figure | 15.6Current liabilities, FY2023, at 2024-02-02$15.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-24, accession 0000060667-25-000049.Report this figure | 19.5Current liabilities, Q1 FY2024, at 2024-05-03$19.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 18.2Current liabilities, Q2 FY2024, at 2024-08-02$18.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-28, accession 0000060667-25-000174.Report this figure | 19.4Current liabilities, Q3 FY2024, at 2024-11-01$19.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 18.8Current liabilities, FY2024, at 2025-01-31$18.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-23, accession 0000060667-26-000029.Report this figure | 22.4Current liabilities, Q1 FY2025, at 2025-05-02$22.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 21.6Current liabilities, Q2 FY2025, at 2025-08-01$21.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 19.5Current liabilities, Q3 FY2025, at 2025-10-31$19.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 19.5Current liabilities, FY2025, at 2026-01-30$19.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 20.3Current liabilities, Q1 FY2026, at 2026-05-01$20.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 21.1Current liabilities, Q2 FY2026, at 2026-07-31$21.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure |
| Total liabilities | $bn | 57.7Total liabilities, Q3 FY2023, at 2023-11-03$57.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-27, accession 0000060667-24-000169.Report this figure | 56.8Total liabilities, FY2023, at 2024-02-02$56.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-24, accession 0000060667-25-000049.Report this figure | 60.0Total liabilities, Q1 FY2024, at 2024-05-03$59.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 58.7Total liabilities, Q2 FY2024, at 2024-08-02$58.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-28, accession 0000060667-25-000174.Report this figure | 58.2Total liabilities, Q3 FY2024, at 2024-11-01$58.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 57.3Total liabilities, FY2024, at 2025-01-31$57.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-23, accession 0000060667-26-000029.Report this figure | 58.6Total liabilities, Q1 FY2025, at 2025-05-02$58.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 58.0Total liabilities, Q2 FY2025, at 2025-08-01$58.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 63.8Total liabilities, Q3 FY2025, at 2025-10-31$63.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | 64.1Total liabilities, FY2025, at 2026-01-30$64.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | 64.2Total liabilities, Q1 FY2026, at 2026-05-01$64.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 63.3Total liabilities, Q2 FY2026, at 2026-07-31$63.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure |
| Long-term debt | $bn | not reported | 35.8Long-term debt, FY2023, at 2024-02-02$35.77bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-25, accession 0000060667-24-000033.Report this figure | not reported | not reported | not reported | 35.3Long-term debt, FY2024, at 2025-01-31$35.32bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-24, accession 0000060667-25-000049.Report this figure | not reported | not reported | not reported | 39.8Long-term debt, FY2025, at 2026-01-30$39.82bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-23, accession 0000060667-26-000029.Report this figure | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 0.0Short-term borrowings, Q3 FY2023, at 2023-11-03$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-29, accession 0000060667-23-000164.Report this figure | 0.0Short-term borrowings, FY2023, at 2024-02-02$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-30, accession 0000060667-24-000085.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-05-03$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-30, accession 0000060667-24-000085.Report this figure | not reported | not reported | not reported | 0.0Short-term borrowings, Q1 FY2025, at 2025-05-02$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | not reported | not reported | 0.0Short-term borrowings, FY2025, at 2026-01-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 0.4Short-term borrowings, Q1 FY2026, at 2026-05-01$380.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | not reported |
| Shareholders' equity | $bn | (15.1)Shareholders' equity, Q3 FY2023, at 2023-11-03−$15.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-27, accession 0000060667-24-000169.Report this figure | (15.1)Shareholders' equity, FY2023, at 2024-02-02−$15.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-23, accession 0000060667-26-000029.Report this figure | (14.6)Shareholders' equity, Q1 FY2024, at 2024-05-03−$14.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-28, accession 0000060667-25-000174.Report this figure | (13.8)Shareholders' equity, Q2 FY2024, at 2024-08-02−$13.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | (13.4)Shareholders' equity, Q3 FY2024, at 2024-11-01−$13.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | (14.2)Shareholders' equity, FY2024, at 2025-01-31−$14.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | (13.3)Shareholders' equity, Q1 FY2025, at 2025-05-02−$13.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | (11.4)Shareholders' equity, Q2 FY2025, at 2025-08-01−$11.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | (10.4)Shareholders' equity, Q3 FY2025, at 2025-10-31−$10.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-26, accession 0000060667-25-000210.Report this figure | (9.9)Shareholders' equity, FY2025, at 2026-01-30−$9.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | (9.3)Shareholders' equity, Q1 FY2026, at 2026-05-01−$9.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure | (7.4)Shareholders' equity, Q2 FY2026, at 2026-07-31−$7.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0000060667-26-000117.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-11-03 | Q4 FY20232024-02-02 | Q1 FY20242024-05-03 | Q2 FY20242024-08-02 | Q3 FY20242024-11-01 | Q4 FY20242025-01-31 | Q1 FY20252025-05-02 | Q2 FY20252025-08-01 | Q3 FY20252025-10-31 | Q4 FY20252026-01-30 | Q1 FY20262026-05-01 | Q2 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,064Operating cash flow, Q3 FY2023, three months to 2023-11-03$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-27, accession 0000060667-24-000169. Derived: 9-month figure less the 6-month figure.Report this figure | 1,108Operating cash flow, Q4 FY2023, three months to 2024-02-02$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 4,262Operating cash flow, Q1 FY2024, three months to 2024-05-03$4.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 3,153Operating cash flow, Q2 FY2024, three months to 2024-08-02$3.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0000060667-25-000174. Derived: 6-month figure less the 3-month figure.Report this figure | 1,299Operating cash flow, Q3 FY2024, three months to 2024-11-01$1.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-26, accession 0000060667-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 911Operating cash flow, Q4 FY2024, three months to 2025-01-31$911.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 3,379Operating cash flow, Q1 FY2025, three months to 2025-05-02$3.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 4,231Operating cash flow, Q2 FY2025, three months to 2025-08-01$4.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0000060667-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure | 687Operating cash flow, Q3 FY2025, three months to 2025-10-31$687.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-26, accession 0000060667-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 1,567Operating cash flow, Q4 FY2025, three months to 2026-01-30$1.57bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 3,350Operating cash flow, Q1 FY2026, three months to 2026-05-01$3.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 3,659Operating cash flow, Q2 FY2026, three months to 2026-07-31$3.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0000060667-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 579Capital expenditure, Q3 FY2023, three months to 2023-11-03$579.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-27, accession 0000060667-24-000169. Derived: 9-month figure less the 6-month figure.Report this figure | 620Capital expenditure, Q4 FY2023, three months to 2024-02-02$620.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 382Capital expenditure, Q1 FY2024, three months to 2024-05-03$382.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 426Capital expenditure, Q2 FY2024, three months to 2024-08-02$426.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-28, accession 0000060667-25-000174. Derived: 6-month figure less the 3-month figure.Report this figure | 571Capital expenditure, Q3 FY2024, three months to 2024-11-01$571.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-26, accession 0000060667-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 548Capital expenditure, Q4 FY2024, three months to 2025-01-31$548.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 518Capital expenditure, Q1 FY2025, three months to 2025-05-02$518.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 495Capital expenditure, Q2 FY2025, three months to 2025-08-01$495.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0000060667-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure | 597Capital expenditure, Q3 FY2025, three months to 2025-10-31$597.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-26, accession 0000060667-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 603Capital expenditure, Q4 FY2025, three months to 2026-01-30$603.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 521Capital expenditure, Q1 FY2026, three months to 2026-05-01$521.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 542Capital expenditure, Q2 FY2026, three months to 2026-07-31$542.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0000060667-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 642Dividends paid, Q3 FY2023, three months to 2023-11-03$642.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-27, accession 0000060667-24-000169. Derived: 9-month figure less the 6-month figure.Report this figure | 632Dividends paid, Q4 FY2023, three months to 2024-02-02$632.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 633Dividends paid, Q1 FY2024, three months to 2024-05-03$633.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 629Dividends paid, Q2 FY2024, three months to 2024-08-02$629.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-28, accession 0000060667-25-000174. Derived: 6-month figure less the 3-month figure.Report this figure | 654Dividends paid, Q3 FY2024, three months to 2024-11-01$654.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-26, accession 0000060667-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 650Dividends paid, Q4 FY2024, three months to 2025-01-31$650.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 645Dividends paid, Q1 FY2025, three months to 2025-05-02$645.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 645Dividends paid, Q2 FY2025, three months to 2025-08-01$645.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-27, accession 0000060667-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure | 673Dividends paid, Q3 FY2025, three months to 2025-10-31$673.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-26, accession 0000060667-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 673Dividends paid, Q4 FY2025, three months to 2026-01-30$673.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 674Dividends paid, Q1 FY2026, three months to 2026-05-01$674.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 672Dividends paid, Q2 FY2026, three months to 2026-07-31$672.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-27, accession 0000060667-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1,581Share repurchases, Q3 FY2023, three months to 2023-11-03$1.58bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-27, accession 0000060667-24-000169. Derived: 9-month figure less the 6-month figure.Report this figure | 201Share repurchases, Q4 FY2023, three months to 2024-02-02$201.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 923Share repurchases, Q1 FY2024, three months to 2024-05-03$923.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-29, accession 0000060667-25-000104.Report this figure | 1,007Share repurchases, Q2 FY2024, three months to 2024-08-02$1.01bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-28, accession 0000060667-25-000174. Derived: 6-month figure less the 3-month figure.Report this figure | 751Share repurchases, Q3 FY2024, three months to 2024-11-01$751.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-26, accession 0000060667-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 1,372Share repurchases, Q4 FY2024, three months to 2025-01-31$1.37bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 112Share repurchases, Q1 FY2025, three months to 2025-05-02$112.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 1.0Share repurchases, Q2 FY2025, three months to 2025-08-01$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0000060667-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure | 98.0Share repurchases, Q3 FY2025, three months to 2025-10-31$98.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-26, accession 0000060667-25-000210. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2026-01-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-23, accession 0000060667-26-000029. Derived: 12-month figure less the 9-month figure.Report this figure | 363Share repurchases, Q1 FY2026, three months to 2026-05-01$363.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0000060667-26-000072.Report this figure | 3.0Share repurchases, Q2 FY2026, three months to 2026-07-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0000060667-26-000117. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-10-28 | Q1 FY20232023-05-05 | Q2 FY20232023-08-04 | Q3 FY20232023-11-03 | Q1 FY20242024-05-03 | Q2 FY20242024-08-02 | Q3 FY20242024-11-01 | Q1 FY20252025-05-02 | Q2 FY20252025-08-01 | Q3 FY20252025-10-31 | Q1 FY20262026-05-01 | Q2 FY20262026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 620 | 597 | 585 | 577 | 572 | 570 | 566 | 560 | 560 | 560 | 560 | 560 |
Shares outstanding: 561.05m at Aug 25, 2026, from the cover of the 10-Q filed Aug 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.