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Macy's, Inc.

MNYSECIK 794367Consumer discretionaryFiscal year ends Feb 1

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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$4.87bn, Q2 FY2026
Operating income$244.0m, Q2 FY2026
Net income$169.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m4,860Revenue, Q3 FY2023, three months to 2023-10-28$4.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure8,120Revenue, Q4 FY2023, three months to 2024-02-03$8.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure4,846Revenue, Q1 FY2024, three months to 2024-05-04$4.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure4,937Revenue, Q2 FY2024, three months to 2024-08-03$4.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-10, accession 0000794367-25-000145.Report this figure4,742Revenue, Q3 FY2024, three months to 2024-11-02$4.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure7,768Revenue, Q4 FY2024, three months to 2025-02-01$7.77bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure4,599Revenue, Q1 FY2025, three months to 2025-05-03$4.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure4,812Revenue, Q2 FY2025, three months to 2025-08-02$4.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure4,713Revenue, Q3 FY2025, three months to 2025-11-01$4.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure7,639Revenue, Q4 FY2025, three months to 2026-01-31$7.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure4,682Revenue, Q1 FY2026, three months to 2026-05-02$4.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure4,866Revenue, Q2 FY2026, three months to 2026-08-01$4.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure
Cost of revenue$m2,905Cost of revenue, Q3 FY2023, three months to 2023-10-28$2.90bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure5,153Cost of revenue, Q4 FY2023, three months to 2024-02-03$5.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure2,946Cost of revenue, Q1 FY2024, three months to 2024-05-04$2.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure2,938Cost of revenue, Q2 FY2024, three months to 2024-08-03$2.94bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-10, accession 0000794367-25-000145.Report this figure2,864Cost of revenue, Q3 FY2024, three months to 2024-11-02$2.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure4,991Cost of revenue, Q4 FY2024, three months to 2025-02-01$4.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure2,795Cost of revenue, Q1 FY2025, three months to 2025-05-03$2.79bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure2,900Cost of revenue, Q2 FY2025, three months to 2025-08-02$2.90bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure2,855Cost of revenue, Q3 FY2025, three months to 2025-11-01$2.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure4,947Cost of revenue, Q4 FY2025, three months to 2026-01-31$4.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure2,860Cost of revenue, Q1 FY2026, three months to 2026-05-02$2.86bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure2,848Cost of revenue, Q2 FY2026, three months to 2026-08-01$2.85bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m2,040Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$2.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure2,405Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$2.40bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure1,911Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$1.91bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure1,973Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$1.97bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-10, accession 0000794367-25-000145.Report this figure2,064Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$2.06bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure2,382Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$2.38bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure1,913Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$1.91bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure1,944Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$1.94bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure2,024Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$2.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure2,359Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$2.36bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure1,952Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$1.95bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure1,960Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$1.96bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure
Operating income$m83.0Operating income, Q3 FY2023, three months to 2023-10-28$83.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure(149)Operating income, Q4 FY2023, three months to 2024-02-03−$149.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure125Operating income, Q1 FY2024, three months to 2024-05-04$125.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure222Operating income, Q2 FY2024, three months to 2024-08-03$222.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-10, accession 0000794367-25-000145.Report this figure64.0Operating income, Q3 FY2024, three months to 2024-11-02$64.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure499Operating income, Q4 FY2024, three months to 2025-02-01$499.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure94.0Operating income, Q1 FY2025, three months to 2025-05-03$94.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure149Operating income, Q2 FY2025, three months to 2025-08-02$149.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure42.0Operating income, Q3 FY2025, three months to 2025-11-01$42.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure745Operating income, Q4 FY2025, three months to 2026-01-31$745.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure112Operating income, Q1 FY2026, three months to 2026-05-02$112.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure244Operating income, Q2 FY2026, three months to 2026-08-01$244.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m2.0Income tax, Q3 FY2023, three months to 2023-10-28$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure(52.0)Income tax, Q4 FY2023, three months to 2024-02-03−$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure36.0Income tax, Q1 FY2024, three months to 2024-05-04$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure45.0Income tax, Q2 FY2024, three months to 2024-08-03$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-10, accession 0000794367-25-000145.Report this figure7.0Income tax, Q3 FY2024, three months to 2024-11-02$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure94.0Income tax, Q4 FY2024, three months to 2025-02-01$94.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure30.0Income tax, Q1 FY2025, three months to 2025-05-03$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure28.0Income tax, Q2 FY2025, three months to 2025-08-02$28.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure(6.0)Income tax, Q3 FY2025, three months to 2025-11-01−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure155Income tax, Q4 FY2025, three months to 2026-01-31$155.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure30.0Income tax, Q1 FY2026, three months to 2026-05-02$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure58.0Income tax, Q2 FY2026, three months to 2026-08-01$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure
Net income$m41.0Net income, Q3 FY2023, three months to 2023-10-28$41.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure(128)Net income, Q4 FY2023, three months to 2024-02-03−$128.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure62.0Net income, Q1 FY2024, three months to 2024-05-04$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure150Net income, Q2 FY2024, three months to 2024-08-03$150.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure28.0Net income, Q3 FY2024, three months to 2024-11-02$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure342Net income, Q4 FY2024, three months to 2025-02-01$342.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure38.0Net income, Q1 FY2025, three months to 2025-05-03$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure87.0Net income, Q2 FY2025, three months to 2025-08-02$87.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure11.0Net income, Q3 FY2025, three months to 2025-11-01$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure507Net income, Q4 FY2025, three months to 2026-01-31$507.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure63.0Net income, Q1 FY2026, three months to 2026-05-02$63.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure169Net income, Q2 FY2026, three months to 2026-08-01$169.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure
Diluted EPS$ per share0.15Diluted EPS, Q3 FY2023, three months to 2023-10-28$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure(0.46)Diluted EPS, Q4 FY2023, three months to 2024-02-03−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure0.22Diluted EPS, Q1 FY2024, three months to 2024-05-04$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure0.53Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-10, accession 0000794367-25-000145.Report this figure0.10Diluted EPS, Q3 FY2024, three months to 2024-11-02$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figurenot reported0.13Diluted EPS, Q1 FY2025, three months to 2025-05-03$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure0.31Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure0.04Diluted EPS, Q3 FY2025, three months to 2025-11-01$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figurenot reported0.23Diluted EPS, Q1 FY2026, three months to 2026-05-02$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure0.62Diluted EPS, Q2 FY2026, three months to 2026-08-01$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure
Basic EPS$ per share0.15Basic EPS, Q3 FY2023, three months to 2023-10-28$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure(0.47)Basic EPS, Q4 FY2023, three months to 2024-02-03−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure0.22Basic EPS, Q1 FY2024, three months to 2024-05-04$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure0.54Basic EPS, Q2 FY2024, three months to 2024-08-03$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-10, accession 0000794367-25-000145.Report this figure0.10Basic EPS, Q3 FY2024, three months to 2024-11-02$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figurenot reported0.14Basic EPS, Q1 FY2025, three months to 2025-05-03$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure0.32Basic EPS, Q2 FY2025, three months to 2025-08-02$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure0.04Basic EPS, Q3 FY2025, three months to 2025-11-01$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figurenot reported0.24Basic EPS, Q1 FY2026, three months to 2026-05-02$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure0.64Basic EPS, Q2 FY2026, three months to 2026-08-01$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure

Balance sheet

Cash and equivalents$1.29bn, Q2 FY2026
Long-term debt$2.43bn, Q2 FY2026
Shareholders' equity$4.93bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$bn0.4Cash and equivalents, Q3 FY2023, at 2023-10-28$364.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure1.0Cash and equivalents, FY2023, at 2024-02-03$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-21, accession 0001628280-25-014315.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-05-04$876.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-08-03$646.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-10, accession 0000794367-25-000145.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-11-02$315.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure1.3Cash and equivalents, FY2024, at 2025-02-01$1.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001628280-26-021721.Report this figure0.9Cash and equivalents, Q1 FY2025, at 2025-05-03$932.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-08-02$829.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-11-01$447.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure1.2Cash and equivalents, FY2025, at 2026-01-31$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure1.3Cash and equivalents, Q1 FY2026, at 2026-05-02$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure1.3Cash and equivalents, Q2 FY2026, at 2026-08-01$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure
Current assets$bn7.1Current assets, Q3 FY2023, at 2023-10-28$7.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure6.1Current assets, FY2023, at 2024-02-03$6.09bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0001628280-25-014315.Report this figure6.3Current assets, Q1 FY2024, at 2024-05-04$6.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure5.7Current assets, Q2 FY2024, at 2024-08-03$5.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-10, accession 0000794367-25-000145.Report this figure7.2Current assets, Q3 FY2024, at 2024-11-02$7.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure6.5Current assets, FY2024, at 2025-02-01$6.48bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001628280-26-021721.Report this figure6.3Current assets, Q1 FY2025, at 2025-05-03$6.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure5.8Current assets, Q2 FY2025, at 2025-08-02$5.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure7.4Current assets, Q3 FY2025, at 2025-11-01$7.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure6.7Current assets, FY2025, at 2026-01-31$6.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure6.9Current assets, Q1 FY2026, at 2026-05-02$6.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure6.4Current assets, Q2 FY2026, at 2026-08-01$6.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure
Total assets$bn18.1Total assets, Q3 FY2023, at 2023-10-28$18.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure16.2Total assets, FY2023, at 2024-02-03$16.25bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001628280-25-014315.Report this figure16.4Total assets, Q1 FY2024, at 2024-05-04$16.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure15.9Total assets, Q2 FY2024, at 2024-08-03$15.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0000794367-25-000145.Report this figure17.3Total assets, Q3 FY2024, at 2024-11-02$17.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure16.4Total assets, FY2024, at 2025-02-01$16.40bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001628280-26-021721.Report this figure16.1Total assets, Q1 FY2025, at 2025-05-03$16.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure15.6Total assets, Q2 FY2025, at 2025-08-02$15.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure17.1Total assets, Q3 FY2025, at 2025-11-01$17.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure16.2Total assets, FY2025, at 2026-01-31$16.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure16.3Total assets, Q1 FY2026, at 2026-05-02$16.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure15.7Total assets, Q2 FY2026, at 2026-08-01$15.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure
Current liabilities$bn6.1Current liabilities, Q3 FY2023, at 2023-10-28$6.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure4.5Current liabilities, FY2023, at 2024-02-03$4.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0001628280-25-014315.Report this figure4.7Current liabilities, Q1 FY2024, at 2024-05-04$4.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure4.0Current liabilities, Q2 FY2024, at 2024-08-03$4.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-10, accession 0000794367-25-000145.Report this figure5.8Current liabilities, Q3 FY2024, at 2024-11-02$5.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure4.5Current liabilities, FY2024, at 2025-02-01$4.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001628280-26-021721.Report this figure4.4Current liabilities, Q1 FY2025, at 2025-05-03$4.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure4.2Current liabilities, Q2 FY2025, at 2025-08-02$4.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure5.9Current liabilities, Q3 FY2025, at 2025-11-01$5.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure4.5Current liabilities, FY2025, at 2026-01-31$4.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure4.7Current liabilities, Q1 FY2026, at 2026-05-02$4.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure4.0Current liabilities, Q2 FY2026, at 2026-08-01$4.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure
Long-term debt$bn3.0Long-term debt, Q3 FY2023, at 2023-10-28$3.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure3.0Long-term debt, FY2023, at 2024-02-03$3.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure3.0Long-term debt, Q1 FY2024, at 2024-05-04$3.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure3.0Long-term debt, Q2 FY2024, at 2024-08-03$3.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-10, accession 0000794367-25-000145.Report this figure2.8Long-term debt, Q3 FY2024, at 2024-11-02$2.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure2.8Long-term debt, FY2024, at 2025-02-01$2.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure2.8Long-term debt, Q1 FY2025, at 2025-05-03$2.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure2.6Long-term debt, Q2 FY2025, at 2025-08-02$2.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure2.4Long-term debt, Q3 FY2025, at 2025-11-01$2.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure2.4Long-term debt, FY2025, at 2026-01-31$2.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure2.4Long-term debt, Q1 FY2026, at 2026-05-02$2.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure2.4Long-term debt, Q2 FY2026, at 2026-08-01$2.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure
Current portion of debt$bn0.2Current portion of debt, Q3 FY2023, at 2023-10-28$160.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure0.0Current portion of debt, FY2023, at 2024-02-03$0. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-03-21, accession 0001628280-25-014315.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-05-04$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-08-03$6.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-09-10, accession 0000794367-25-000145.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-11-02$92.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure0.0Current portion of debt, FY2024, at 2025-02-01$6.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-03-27, accession 0001628280-26-021721.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-05-03$6.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure0.2Current portion of debt, Q2 FY2025, at 2025-08-02$194.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-11-01$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure0.0Current portion of debt, FY2025, at 2026-01-31$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-05-02$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-08-01$0. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn4.1Shareholders' equity, Q3 FY2023, at 2023-10-28$4.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure4.0Shareholders' equity, FY2023, at 2024-02-03$4.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure4.1Shareholders' equity, Q1 FY2024, at 2024-05-04$4.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure4.2Shareholders' equity, Q2 FY2024, at 2024-08-03$4.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure4.1Shareholders' equity, Q3 FY2024, at 2024-11-02$4.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure4.6Shareholders' equity, FY2024, at 2025-02-01$4.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure4.5Shareholders' equity, Q1 FY2025, at 2025-05-03$4.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure4.5Shareholders' equity, Q2 FY2025, at 2025-08-02$4.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure4.3Shareholders' equity, Q3 FY2025, at 2025-11-01$4.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure4.9Shareholders' equity, FY2025, at 2026-01-31$4.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure4.8Shareholders' equity, Q1 FY2026, at 2026-05-02$4.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure4.9Shareholders' equity, Q2 FY2026, at 2026-08-01$4.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure

Cash flow

Operating cash flow$294.0m, Q2 FY2026
Capital expenditure$65.0m, Q2 FY2026
Share repurchases$53.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m(113)Operating cash flow, Q3 FY2023, three months to 2023-10-28−$113.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-12, accession 0001628280-24-051058. Derived: 9-month figure less the 6-month figure.Report this figure1,147Operating cash flow, Q4 FY2023, three months to 2024-02-03$1.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure129Operating cash flow, Q1 FY2024, three months to 2024-05-04$129.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure8.0Operating cash flow, Q2 FY2024, three months to 2024-08-03$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-10, accession 0000794367-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure(167)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$167.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001628280-25-056323. Derived: 9-month figure less the 6-month figure.Report this figure1,308Operating cash flow, Q4 FY2024, three months to 2025-02-01$1.31bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure(64.0)Operating cash flow, Q1 FY2025, three months to 2025-05-03−$64.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure319Operating cash flow, Q2 FY2025, three months to 2025-08-02$319.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001628280-26-061320. Derived: 6-month figure less the 3-month figure.Report this figure(8.0)Operating cash flow, Q3 FY2025, three months to 2025-11-01−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001628280-25-056323. Derived: 9-month figure less the 6-month figure.Report this figure1,183Operating cash flow, Q4 FY2025, three months to 2026-01-31$1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure292Operating cash flow, Q1 FY2026, three months to 2026-05-02$292.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure294Operating cash flow, Q2 FY2026, three months to 2026-08-01$294.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001628280-26-061320. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m95.0Capital expenditure, Q3 FY2023, three months to 2023-10-28$95.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-12, accession 0001628280-24-051058. Derived: 9-month figure less the 6-month figure.Report this figure146Capital expenditure, Q4 FY2023, three months to 2024-02-03$146.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure154Capital expenditure, Q1 FY2024, three months to 2024-05-04$154.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure117Capital expenditure, Q2 FY2024, three months to 2024-08-03$117.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-10, accession 0000794367-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure128Capital expenditure, Q3 FY2024, three months to 2024-11-02$128.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001628280-25-056323. Derived: 9-month figure less the 6-month figure.Report this figure119Capital expenditure, Q4 FY2024, three months to 2025-02-01$119.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure100Capital expenditure, Q1 FY2025, three months to 2025-05-03$100.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure79.0Capital expenditure, Q2 FY2025, three months to 2025-08-02$79.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001628280-26-061320. Derived: 6-month figure less the 3-month figure.Report this figure93.0Capital expenditure, Q3 FY2025, three months to 2025-11-01$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001628280-25-056323. Derived: 9-month figure less the 6-month figure.Report this figure101Capital expenditure, Q4 FY2025, three months to 2026-01-31$101.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure88.0Capital expenditure, Q1 FY2026, three months to 2026-05-02$88.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure65.0Capital expenditure, Q2 FY2026, three months to 2026-08-01$65.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001628280-26-061320. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m45.0Dividends paid, Q3 FY2023, three months to 2023-10-28$45.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-12, accession 0001628280-24-051058. Derived: 9-month figure less the 6-month figure.Report this figure46.0Dividends paid, Q4 FY2023, three months to 2024-02-03$46.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure48.0Dividends paid, Q1 FY2024, three months to 2024-05-04$48.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure48.0Dividends paid, Q2 FY2024, three months to 2024-08-03$48.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-10, accession 0000794367-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure48.0Dividends paid, Q3 FY2024, three months to 2024-11-02$48.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-10, accession 0001628280-25-056323. Derived: 9-month figure less the 6-month figure.Report this figure48.0Dividends paid, Q4 FY2024, three months to 2025-02-01$48.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure51.0Dividends paid, Q1 FY2025, three months to 2025-05-03$51.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure49.0Dividends paid, Q2 FY2025, three months to 2025-08-02$49.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-10, accession 0001628280-26-061320. Derived: 6-month figure less the 3-month figure.Report this figure49.0Dividends paid, Q3 FY2025, three months to 2025-11-01$49.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-10, accession 0001628280-25-056323. Derived: 9-month figure less the 6-month figure.Report this figure48.0Dividends paid, Q4 FY2025, three months to 2026-01-31$48.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure50.0Dividends paid, Q1 FY2026, three months to 2026-05-02$50.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure51.0Dividends paid, Q2 FY2026, three months to 2026-08-01$51.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-10, accession 0001628280-26-061320. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-10-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-12, accession 0001628280-24-051058. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2024-02-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-05-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-08-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-10, accession 0000794367-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-11-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0001628280-25-056323. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2024, three months to 2025-02-01$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure97.0Share repurchases, Q1 FY2025, three months to 2025-05-03$97.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure52.0Share repurchases, Q2 FY2025, three months to 2025-08-02$52.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-10, accession 0001628280-26-061320. Derived: 6-month figure less the 3-month figure.Report this figure51.0Share repurchases, Q3 FY2025, three months to 2025-11-01$51.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0001628280-25-056323. Derived: 9-month figure less the 6-month figure.Report this figure50.0Share repurchases, Q4 FY2025, three months to 2026-01-31$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001628280-26-021721. Derived: 12-month figure less the 9-month figure.Report this figure51.0Share repurchases, Q1 FY2026, three months to 2026-05-02$51.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure53.0Share repurchases, Q2 FY2026, three months to 2026-08-01$53.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-10, accession 0001628280-26-061320. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)271.90m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-29Q1 FY20232023-04-29Q2 FY20232023-07-29Q3 FY20232023-10-28Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q1 FY20262026-05-02Q2 FY20262026-08-01
Diluted shares (weighted)m shares278Diluted shares (weighted), Q3 FY2022, three months to 2022-10-29277,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-28, accession 0001628280-23-040057.Report this figure278Diluted shares (weighted), Q1 FY2023, three months to 2023-04-29277,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-30, accession 0001628280-24-025853.Report this figure274Diluted shares (weighted), Q2 FY2023, three months to 2023-07-29273,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-04, accession 0001628280-24-039219.Report this figure278Diluted shares (weighted), Q3 FY2023, three months to 2023-10-28277,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-12, accession 0001628280-24-051058.Report this figure281Diluted shares (weighted), Q1 FY2024, three months to 2024-05-04281,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-05, accession 0001628280-25-029500.Report this figure282Diluted shares (weighted), Q2 FY2024, three months to 2024-08-03281,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-10, accession 0000794367-25-000145.Report this figure282Diluted shares (weighted), Q3 FY2024, three months to 2024-11-02281,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure281Diluted shares (weighted), Q1 FY2025, three months to 2025-05-03280,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure276Diluted shares (weighted), Q2 FY2025, three months to 2025-08-02275,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure275Diluted shares (weighted), Q3 FY2025, three months to 2025-11-01274,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001628280-25-056323.Report this figure273Diluted shares (weighted), Q1 FY2026, three months to 2026-05-02272,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001628280-26-040820.Report this figure272Diluted shares (weighted), Q2 FY2026, three months to 2026-08-01271,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure

Shares outstanding: 261.18mShares outstanding, period not labelled, at 2026-08-29261,176,646 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-10, accession 0001628280-26-061320.Report this figure at Aug 29, 2026, from the cover of the 10-Q filed Sep 10, 2026.

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