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lululemon athletica inc.

LULUNasdaqCIK 1397187Consumer discretionaryFiscal year ends Jan 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.42bn, Q2 FY2026
Operating income$453.7m, Q2 FY2026
Net income$329.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29Q4 FY20232024-01-28Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27Q4 FY20242025-02-02Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02Q4 FY20252026-02-01Q1 FY20262026-05-03Q2 FY20262026-08-02
Revenue$m2,204Revenue, Q3 FY2023, three months to 2023-10-29$2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-05, accession 0001397187-24-000041.Report this figure3,205Revenue, Q4 FY2023, three months to 2024-01-28$3.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure2,209Revenue, Q1 FY2024, three months to 2024-04-28$2.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure2,371Revenue, Q2 FY2024, three months to 2024-07-28$2.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-04, accession 0001397187-25-000039.Report this figure2,397Revenue, Q3 FY2024, three months to 2024-10-27$2.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure3,611Revenue, Q4 FY2024, three months to 2025-02-02$3.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure2,371Revenue, Q1 FY2025, three months to 2025-05-04$2.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure2,525Revenue, Q2 FY2025, three months to 2025-08-03$2.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure2,566Revenue, Q3 FY2025, three months to 2025-11-02$2.57bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure3,641Revenue, Q4 FY2025, three months to 2026-02-01$3.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure2,472Revenue, Q1 FY2026, three months to 2026-05-03$2.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure2,416Revenue, Q2 FY2026, three months to 2026-08-02$2.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure
Cost of revenue$m948Cost of revenue, Q3 FY2023, three months to 2023-10-29$947.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-05, accession 0001397187-24-000041.Report this figure1,302Cost of revenue, Q4 FY2023, three months to 2024-01-28$1.30bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure934Cost of revenue, Q1 FY2024, three months to 2024-04-28$933.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure959Cost of revenue, Q2 FY2024, three months to 2024-07-28$958.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-04, accession 0001397187-25-000039.Report this figure995Cost of revenue, Q3 FY2024, three months to 2024-10-27$995.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure1,430Cost of revenue, Q4 FY2024, three months to 2025-02-02$1.43bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure988Cost of revenue, Q1 FY2025, three months to 2025-05-04$987.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure1,048Cost of revenue, Q2 FY2025, three months to 2025-08-03$1.05bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure1,140Cost of revenue, Q3 FY2025, three months to 2025-11-02$1.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure1,643Cost of revenue, Q4 FY2025, three months to 2026-02-01$1.64bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1,133Cost of revenue, Q1 FY2026, three months to 2026-05-03$1.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure954Cost of revenue, Q2 FY2026, three months to 2026-08-02$953.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure
Gross profit$m1,257Gross profit, Q3 FY2023, three months to 2023-10-29$1.26bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-05, accession 0001397187-24-000041.Report this figure1,903Gross profit, Q4 FY2023, three months to 2024-01-28$1.90bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1,275Gross profit, Q1 FY2024, three months to 2024-04-28$1.28bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure1,412Gross profit, Q2 FY2024, three months to 2024-07-28$1.41bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-04, accession 0001397187-25-000039.Report this figure1,402Gross profit, Q3 FY2024, three months to 2024-10-27$1.40bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure2,182Gross profit, Q4 FY2024, three months to 2025-02-02$2.18bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1,383Gross profit, Q1 FY2025, three months to 2025-05-04$1.38bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure1,477Gross profit, Q2 FY2025, three months to 2025-08-03$1.48bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure1,426Gross profit, Q3 FY2025, three months to 2025-11-02$1.43bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure1,998Gross profit, Q4 FY2025, three months to 2026-02-01$2.00bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1,339Gross profit, Q1 FY2026, three months to 2026-05-03$1.34bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure1,462Gross profit, Q2 FY2026, three months to 2026-08-02$1.46bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure
Selling, general and administrative$m843Selling, general and administrative, Q3 FY2023, three months to 2023-10-29$842.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-05, accession 0001397187-24-000041.Report this figure990Selling, general and administrative, Q4 FY2023, three months to 2024-01-28$989.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure842Selling, general and administrative, Q1 FY2024, three months to 2024-04-28$842.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure872Selling, general and administrative, Q2 FY2024, three months to 2024-07-28$872.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-04, accession 0001397187-25-000039.Report this figure910Selling, general and administrative, Q3 FY2024, three months to 2024-10-27$909.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure1,138Selling, general and administrative, Q4 FY2024, three months to 2025-02-02$1.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure943Selling, general and administrative, Q1 FY2025, three months to 2025-05-04$942.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure952Selling, general and administrative, Q2 FY2025, three months to 2025-08-03$951.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure988Selling, general and administrative, Q3 FY2025, three months to 2025-11-02$988.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure1,184Selling, general and administrative, Q4 FY2025, three months to 2026-02-01$1.18bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure1,060Selling, general and administrative, Q1 FY2026, three months to 2026-05-03$1.06bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure1,006Selling, general and administrative, Q2 FY2026, three months to 2026-08-02$1.01bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure
Operating income$m338Operating income, Q3 FY2023, three months to 2023-10-29$338.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0001397187-24-000041.Report this figure914Operating income, Q4 FY2023, three months to 2024-01-28$913.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure433Operating income, Q1 FY2024, three months to 2024-04-28$432.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure540Operating income, Q2 FY2024, three months to 2024-07-28$540.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-04, accession 0001397187-25-000039.Report this figure491Operating income, Q3 FY2024, three months to 2024-10-27$490.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure1,042Operating income, Q4 FY2024, three months to 2025-02-02$1.04bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure439Operating income, Q1 FY2025, three months to 2025-05-04$438.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure524Operating income, Q2 FY2025, three months to 2025-08-03$523.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure436Operating income, Q3 FY2025, three months to 2025-11-02$435.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure812Operating income, Q4 FY2025, three months to 2026-02-01$812.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure277Operating income, Q1 FY2026, three months to 2026-05-03$276.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure454Operating income, Q2 FY2026, three months to 2026-08-02$453.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure
Income tax$m99.2Income tax, Q3 FY2023, three months to 2023-10-29$99.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0001397187-24-000041.Report this figure262Income tax, Q4 FY2023, three months to 2024-01-28$262.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure135Income tax, Q1 FY2024, three months to 2024-04-28$134.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure165Income tax, Q2 FY2024, three months to 2024-07-28$165.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-04, accession 0001397187-25-000039.Report this figure153Income tax, Q3 FY2024, three months to 2024-10-27$152.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure309Income tax, Q4 FY2024, three months to 2025-02-02$309.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure136Income tax, Q1 FY2025, three months to 2025-05-04$135.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure163Income tax, Q2 FY2025, three months to 2025-08-03$162.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure135Income tax, Q3 FY2025, three months to 2025-11-02$134.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure226Income tax, Q4 FY2025, three months to 2026-02-01$226.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure91.0Income tax, Q1 FY2026, three months to 2026-05-03$91.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure138Income tax, Q2 FY2026, three months to 2026-08-02$138.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure
Net income$m249Net income, Q3 FY2023, three months to 2023-10-29$248.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-05, accession 0001397187-24-000041.Report this figure669Net income, Q4 FY2023, three months to 2024-01-28$669.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure321Net income, Q1 FY2024, three months to 2024-04-28$321.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure393Net income, Q2 FY2024, three months to 2024-07-28$392.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-04, accession 0001397187-25-000039.Report this figure352Net income, Q3 FY2024, three months to 2024-10-27$351.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure748Net income, Q4 FY2024, three months to 2025-02-02$748.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure315Net income, Q1 FY2025, three months to 2025-05-04$314.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure371Net income, Q2 FY2025, three months to 2025-08-03$370.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure307Net income, Q3 FY2025, three months to 2025-11-02$306.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure587Net income, Q4 FY2025, three months to 2026-02-01$586.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure195Net income, Q1 FY2026, three months to 2026-05-03$195.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure329Net income, Q2 FY2026, three months to 2026-08-02$329.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure
Diluted EPS$ per share1.96Diluted EPS, Q3 FY2023, three months to 2023-10-29$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0001397187-24-000041.Report this figurenot reported2.54Diluted EPS, Q1 FY2024, three months to 2024-04-28$2.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure3.15Diluted EPS, Q2 FY2024, three months to 2024-07-28$3.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-04, accession 0001397187-25-000039.Report this figure2.87Diluted EPS, Q3 FY2024, three months to 2024-10-27$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figurenot reported2.60Diluted EPS, Q1 FY2025, three months to 2025-05-04$2.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure3.10Diluted EPS, Q2 FY2025, three months to 2025-08-03$3.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure2.59Diluted EPS, Q3 FY2025, three months to 2025-11-02$2.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figurenot reported1.69Diluted EPS, Q1 FY2026, three months to 2026-05-03$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure2.92Diluted EPS, Q2 FY2026, three months to 2026-08-02$2.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure
Basic EPS$ per share1.97Basic EPS, Q3 FY2023, three months to 2023-10-29$1.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0001397187-24-000041.Report this figurenot reported2.55Basic EPS, Q1 FY2024, three months to 2024-04-28$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure3.15Basic EPS, Q2 FY2024, three months to 2024-07-28$3.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-04, accession 0001397187-25-000039.Report this figure2.87Basic EPS, Q3 FY2024, three months to 2024-10-27$2.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figurenot reported2.61Basic EPS, Q1 FY2025, three months to 2025-05-04$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure3.10Basic EPS, Q2 FY2025, three months to 2025-08-03$3.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure2.59Basic EPS, Q3 FY2025, three months to 2025-11-02$2.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figurenot reported1.69Basic EPS, Q1 FY2026, three months to 2026-05-03$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure2.92Basic EPS, Q2 FY2026, three months to 2026-08-02$2.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure

Balance sheet

Shareholders' equity$4.79bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29FY20232024-01-28Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27FY20242025-02-02Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02FY20252026-02-01Q1 FY20262026-05-03Q2 FY20262026-08-02
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m3,365Current assets, Q3 FY2023, at 2023-10-29$3.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0001397187-23-000052.Report this figure4,061Current assets, FY2023, at 2024-01-28$4.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001397187-25-000013.Report this figure3,768Current assets, Q1 FY2024, at 2024-04-28$3.77bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-05, accession 0001397187-24-000024.Report this figure3,572Current assets, Q2 FY2024, at 2024-07-28$3.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-29, accession 0001397187-24-000034.Report this figure3,605Current assets, Q3 FY2024, at 2024-10-27$3.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0001397187-24-000041.Report this figure3,980Current assets, FY2024, at 2025-02-02$3.98bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001397187-26-000020.Report this figure3,583Current assets, Q1 FY2025, at 2025-05-04$3.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure3,529Current assets, Q2 FY2025, at 2025-08-03$3.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-04, accession 0001397187-25-000039.Report this figure3,924Current assets, Q3 FY2025, at 2025-11-02$3.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure4,263Current assets, FY2025, at 2026-02-01$4.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure3,995Current assets, Q1 FY2026, at 2026-05-03$3.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure3,946Current assets, Q2 FY2026, at 2026-08-02$3.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure
Total assets$m6,022Total assets, Q3 FY2023, at 2023-10-29$6.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0001397187-23-000052.Report this figure7,092Total assets, FY2023, at 2024-01-28$7.09bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001397187-25-000013.Report this figure6,828Total assets, Q1 FY2024, at 2024-04-28$6.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-05, accession 0001397187-24-000024.Report this figure6,744Total assets, Q2 FY2024, at 2024-07-28$6.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-29, accession 0001397187-24-000034.Report this figure7,084Total assets, Q3 FY2024, at 2024-10-27$7.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0001397187-24-000041.Report this figure7,603Total assets, FY2024, at 2025-02-02$7.60bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001397187-26-000020.Report this figure7,431Total assets, Q1 FY2025, at 2025-05-04$7.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure7,523Total assets, Q2 FY2025, at 2025-08-03$7.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-04, accession 0001397187-25-000039.Report this figure7,955Total assets, Q3 FY2025, at 2025-11-02$7.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure8,457Total assets, FY2025, at 2026-02-01$8.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure8,531Total assets, Q1 FY2026, at 2026-05-03$8.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure8,485Total assets, Q2 FY2026, at 2026-08-02$8.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure
Current liabilities$m1,448Current liabilities, Q3 FY2023, at 2023-10-29$1.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0001397187-23-000052.Report this figure1,631Current liabilities, FY2023, at 2024-01-28$1.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001397187-25-000013.Report this figure1,384Current liabilities, Q1 FY2024, at 2024-04-28$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-05, accession 0001397187-24-000024.Report this figure1,469Current liabilities, Q2 FY2024, at 2024-07-28$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-29, accession 0001397187-24-000034.Report this figure1,804Current liabilities, Q3 FY2024, at 2024-10-27$1.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0001397187-24-000041.Report this figure1,840Current liabilities, FY2024, at 2025-02-02$1.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001397187-26-000020.Report this figure1,572Current liabilities, Q1 FY2025, at 2025-05-04$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure1,557Current liabilities, Q2 FY2025, at 2025-08-03$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-04, accession 0001397187-25-000039.Report this figure1,842Current liabilities, Q3 FY2025, at 2025-11-02$1.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure1,888Current liabilities, FY2025, at 2026-02-01$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure1,794Current liabilities, Q1 FY2026, at 2026-05-03$1.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure1,802Current liabilities, Q2 FY2026, at 2026-08-02$1.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure
Total liabilities$m2,496Total liabilities, Q3 FY2023, at 2023-10-29$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-07, accession 0001397187-23-000052.Report this figure2,860Total liabilities, FY2023, at 2024-01-28$2.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001397187-25-000013.Report this figure2,609Total liabilities, Q1 FY2024, at 2024-04-28$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-05, accession 0001397187-24-000024.Report this figure2,712Total liabilities, Q2 FY2024, at 2024-07-28$2.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-29, accession 0001397187-24-000034.Report this figure3,098Total liabilities, Q3 FY2024, at 2024-10-27$3.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-05, accession 0001397187-24-000041.Report this figure3,279Total liabilities, FY2024, at 2025-02-02$3.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001397187-26-000020.Report this figure3,141Total liabilities, Q1 FY2025, at 2025-05-04$3.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure3,136Total liabilities, Q2 FY2025, at 2025-08-03$3.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-04, accession 0001397187-25-000039.Report this figure3,453Total liabilities, Q3 FY2025, at 2025-11-02$3.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure3,495Total liabilities, FY2025, at 2026-02-01$3.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure3,706Total liabilities, Q1 FY2026, at 2026-05-03$3.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure3,693Total liabilities, Q2 FY2026, at 2026-08-02$3.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure
Short-term borrowings$m0.0Short-term borrowings, Q3 FY2023, at 2023-10-29$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-12-07, accession 0001397187-23-000052.Report this figure0.0Short-term borrowings, FY2023, at 2024-01-28$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-03-21, accession 0001397187-24-000010.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-04-28$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-06-05, accession 0001397187-24-000024.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-07-28$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-29, accession 0001397187-24-000034.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-10-27$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-05, accession 0001397187-24-000041.Report this figure0.0Short-term borrowings, FY2024, at 2025-02-02$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-27, accession 0001397187-25-000013.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-05-04$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-08-03$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-04, accession 0001397187-25-000039.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-11-02$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figurenot reported0.0Short-term borrowings, Q1 FY2026, at 2026-05-03$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-08-02$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure
Shareholders' equity$m3,526Shareholders' equity, Q3 FY2023, at 2023-10-29$3.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-05, accession 0001397187-24-000041.Report this figure4,232Shareholders' equity, FY2023, at 2024-01-28$4.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-17, accession 0001397187-26-000020.Report this figure4,220Shareholders' equity, Q1 FY2024, at 2024-04-28$4.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-04, accession 0001397187-25-000039.Report this figure4,032Shareholders' equity, Q2 FY2024, at 2024-07-28$4.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure3,986Shareholders' equity, Q3 FY2024, at 2024-10-27$3.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure4,324Shareholders' equity, FY2024, at 2025-02-02$4.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure4,290Shareholders' equity, Q1 FY2025, at 2025-05-04$4.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure4,387Shareholders' equity, Q2 FY2025, at 2025-08-03$4.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure4,502Shareholders' equity, Q3 FY2025, at 2025-11-02$4.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure4,962Shareholders' equity, FY2025, at 2026-02-01$4.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure4,826Shareholders' equity, Q1 FY2026, at 2026-05-03$4.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure4,791Shareholders' equity, Q2 FY2026, at 2026-08-02$4.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure

Cash flow

Operating cash flow$374.8m, Q2 FY2026
Capital expenditure$149.7m, Q2 FY2026
Share repurchases$333.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29Q4 FY20232024-01-28Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27Q4 FY20242025-02-02Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02Q4 FY20252026-02-01Q1 FY20262026-05-03Q2 FY20262026-08-02
Operating cash flow$m390Operating cash flow, Q3 FY2023, three months to 2023-10-29$389.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0001397187-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure1,384Operating cash flow, Q4 FY2023, three months to 2024-01-28$1.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure128Operating cash flow, Q1 FY2024, three months to 2024-04-28$127.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure443Operating cash flow, Q2 FY2024, three months to 2024-07-28$443.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-04, accession 0001397187-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure301Operating cash flow, Q3 FY2024, three months to 2024-10-27$300.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001397187-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure1,401Operating cash flow, Q4 FY2024, three months to 2025-02-02$1.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure(119)Operating cash flow, Q1 FY2025, three months to 2025-05-04−$119.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure329Operating cash flow, Q2 FY2025, three months to 2025-08-03$328.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001397187-26-000127. Derived: 6-month figure less the 3-month figure.Report this figure250Operating cash flow, Q3 FY2025, three months to 2025-11-02$249.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001397187-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure1,143Operating cash flow, Q4 FY2025, three months to 2026-02-01$1.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure214Operating cash flow, Q1 FY2026, three months to 2026-05-03$214.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure375Operating cash flow, Q2 FY2026, three months to 2026-08-02$374.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001397187-26-000127. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m163Capital expenditure, Q3 FY2023, three months to 2023-10-29$162.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0001397187-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure207Capital expenditure, Q4 FY2023, three months to 2024-01-28$206.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure131Capital expenditure, Q1 FY2024, three months to 2024-04-28$130.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure145Capital expenditure, Q2 FY2024, three months to 2024-07-28$145.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-04, accession 0001397187-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure178Capital expenditure, Q3 FY2024, three months to 2024-10-27$178.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001397187-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure235Capital expenditure, Q4 FY2024, three months to 2025-02-02$235.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure152Capital expenditure, Q1 FY2025, three months to 2025-05-04$152.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure178Capital expenditure, Q2 FY2025, three months to 2025-08-03$177.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001397187-26-000127. Derived: 6-month figure less the 3-month figure.Report this figure167Capital expenditure, Q3 FY2025, three months to 2025-11-02$167.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001397187-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure183Capital expenditure, Q4 FY2025, three months to 2026-02-01$183.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure127Capital expenditure, Q1 FY2026, three months to 2026-05-03$127.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure150Capital expenditure, Q2 FY2026, three months to 2026-08-02$149.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001397187-26-000127. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m213Share repurchases, Q3 FY2023, three months to 2023-10-29$212.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-05, accession 0001397187-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure54.0Share repurchases, Q4 FY2023, three months to 2024-01-28$54.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure299Share repurchases, Q1 FY2024, three months to 2024-04-28$299.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure589Share repurchases, Q2 FY2024, three months to 2024-07-28$589.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-04, accession 0001397187-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure413Share repurchases, Q3 FY2024, three months to 2024-10-27$412.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001397187-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure335Share repurchases, Q4 FY2024, three months to 2025-02-02$335.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure434Share repurchases, Q1 FY2025, three months to 2025-05-04$434.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure281Share repurchases, Q2 FY2025, three months to 2025-08-03$281.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0001397187-26-000127. Derived: 6-month figure less the 3-month figure.Report this figure191Share repurchases, Q3 FY2025, three months to 2025-11-02$190.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001397187-25-000055. Derived: 9-month figure less the 6-month figure.Report this figure272Share repurchases, Q4 FY2025, three months to 2026-02-01$271.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-17, accession 0001397187-26-000020. Derived: 12-month figure less the 9-month figure.Report this figure362Share repurchases, Q1 FY2026, three months to 2026-05-03$361.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure333Share repurchases, Q2 FY2026, three months to 2026-08-02$333.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-03, accession 0001397187-26-000127. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)112.92m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-30Q1 FY20232023-04-30Q2 FY20232023-07-30Q3 FY20232023-10-29Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02Q1 FY20262026-05-03Q2 FY20262026-08-02
Diluted shares (weighted)m shares128Diluted shares (weighted), Q3 FY2022, three months to 2022-10-30127,820,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0001397187-23-000052.Report this figure128Diluted shares (weighted), Q1 FY2023, three months to 2023-04-30127,621,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-05, accession 0001397187-24-000024.Report this figure127Diluted shares (weighted), Q2 FY2023, three months to 2023-07-30127,263,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-29, accession 0001397187-24-000034.Report this figure127Diluted shares (weighted), Q3 FY2023, three months to 2023-10-29126,770,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-05, accession 0001397187-24-000041.Report this figure126Diluted shares (weighted), Q1 FY2024, three months to 2024-04-28126,336,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-05, accession 0001397187-25-000027.Report this figure125Diluted shares (weighted), Q2 FY2024, three months to 2024-07-28124,857,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-04, accession 0001397187-25-000039.Report this figure123Diluted shares (weighted), Q3 FY2024, three months to 2024-10-27122,803,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure121Diluted shares (weighted), Q1 FY2025, three months to 2025-05-04120,843,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure120Diluted shares (weighted), Q2 FY2025, three months to 2025-08-03119,680,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure119Diluted shares (weighted), Q3 FY2025, three months to 2025-11-02118,552,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001397187-25-000055.Report this figure115Diluted shares (weighted), Q1 FY2026, three months to 2026-05-03115,482,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001397187-26-000078.Report this figure113Diluted shares (weighted), Q2 FY2026, three months to 2026-08-02112,919,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure

Shares outstanding: 105.59mShares outstanding, period not labelled, at 2026-08-28105,594,064 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-03, accession 0001397187-26-000127.Report this figure at Aug 28, 2026, from the cover of the 10-Q filed Sep 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.