Listed

Marvell Technology, Inc.

MRVLNasdaqCIK 1835632TechnologyFiscal year ends Jan 30

Share

Share this page

Story card, 1080 × 1920

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$2.74bn, Q2 FY2027
Operating income$459.7m, Q2 FY2027
Net income$308.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-28Q4 FY20242024-02-03Q1 FY20252024-05-04Q2 FY20252024-08-03Q3 FY20252024-11-02Q4 FY20252025-02-01Q1 FY20262025-05-03Q2 FY20262025-08-02Q3 FY20262025-11-01Q4 FY20262026-01-31Q1 FY20272026-05-02Q2 FY20272026-08-01
Revenue$m1,419Revenue, Q3 FY2024, three months to 2023-10-28$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure1,427Revenue, Q4 FY2024, three months to 2024-02-03$1.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,161Revenue, Q1 FY2025, three months to 2024-05-04$1.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure1,273Revenue, Q2 FY2025, three months to 2024-08-03$1.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure1,516Revenue, Q3 FY2025, three months to 2024-11-02$1.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure1,817Revenue, Q4 FY2025, three months to 2025-02-01$1.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,895Revenue, Q1 FY2026, three months to 2025-05-03$1.90bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure2,006Revenue, Q2 FY2026, three months to 2025-08-02$2.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure2,075Revenue, Q3 FY2026, three months to 2025-11-01$2.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure2,219Revenue, Q4 FY2026, three months to 2026-01-31$2.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure2,418Revenue, Q1 FY2027, three months to 2026-05-02$2.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure2,739Revenue, Q2 FY2027, three months to 2026-08-01$2.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Cost of revenue$m867Cost of revenue, Q3 FY2024, three months to 2023-10-28$867.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure762Cost of revenue, Q4 FY2024, three months to 2024-02-03$762.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure633Cost of revenue, Q1 FY2025, three months to 2024-05-04$633.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure685Cost of revenue, Q2 FY2025, three months to 2024-08-03$685.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure1,167Cost of revenue, Q3 FY2025, three months to 2024-11-02$1.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure900Cost of revenue, Q4 FY2025, three months to 2025-02-01$900.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure943Cost of revenue, Q1 FY2026, three months to 2025-05-03$942.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure996Cost of revenue, Q2 FY2026, three months to 2025-08-02$995.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure1,005Cost of revenue, Q3 FY2026, three months to 2025-11-01$1.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure1,071Cost of revenue, Q4 FY2026, three months to 2026-01-31$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,157Cost of revenue, Q1 FY2027, three months to 2026-05-02$1.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure1,284Cost of revenue, Q2 FY2027, three months to 2026-08-01$1.28bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Gross profit$m551Gross profit, Q3 FY2024, three months to 2023-10-28$551.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure664Gross profit, Q4 FY2024, three months to 2024-02-03$664.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure528Gross profit, Q1 FY2025, three months to 2024-05-04$527.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure588Gross profit, Q2 FY2025, three months to 2024-08-03$587.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure349Gross profit, Q3 FY2025, three months to 2024-11-02$349.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure917Gross profit, Q4 FY2025, three months to 2025-02-01$917.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure952Gross profit, Q1 FY2026, three months to 2025-05-03$952.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure1,011Gross profit, Q2 FY2026, three months to 2025-08-02$1.01bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure1,070Gross profit, Q3 FY2026, three months to 2025-11-01$1.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure1,148Gross profit, Q4 FY2026, three months to 2026-01-31$1.15bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1,261Gross profit, Q1 FY2027, three months to 2026-05-02$1.26bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure1,456Gross profit, Q2 FY2027, three months to 2026-08-01$1.46bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Research and development$m481Research and development, Q3 FY2024, three months to 2023-10-28$481.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure460Research and development, Q4 FY2024, three months to 2024-02-03$459.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure476Research and development, Q1 FY2025, three months to 2024-05-04$476.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure487Research and development, Q2 FY2025, three months to 2024-08-03$486.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure489Research and development, Q3 FY2025, three months to 2024-11-02$488.6m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure499Research and development, Q4 FY2025, three months to 2025-02-01$499.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure508Research and development, Q1 FY2026, three months to 2025-05-03$507.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure519Research and development, Q2 FY2026, three months to 2025-08-02$519.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure513Research and development, Q3 FY2026, three months to 2025-11-01$512.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure536Research and development, Q4 FY2026, three months to 2026-01-31$536.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure652Research and development, Q1 FY2027, three months to 2026-05-02$652.3m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure741Research and development, Q2 FY2027, three months to 2026-08-01$741.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Selling, general and administrative$m213Selling, general and administrative, Q3 FY2024, three months to 2023-10-28$213.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure212Selling, general and administrative, Q4 FY2024, three months to 2024-02-03$212.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure200Selling, general and administrative, Q1 FY2025, three months to 2024-05-04$199.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure197Selling, general and administrative, Q2 FY2025, three months to 2024-08-03$197.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure205Selling, general and administrative, Q3 FY2025, three months to 2024-11-02$205.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure196Selling, general and administrative, Q4 FY2025, three months to 2025-02-01$195.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure186Selling, general and administrative, Q1 FY2026, three months to 2025-05-03$186.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure193Selling, general and administrative, Q2 FY2026, three months to 2025-08-02$192.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure190Selling, general and administrative, Q3 FY2026, three months to 2025-11-01$189.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure198Selling, general and administrative, Q4 FY2026, three months to 2026-01-31$198.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure258Selling, general and administrative, Q1 FY2027, three months to 2026-05-02$258.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure258Selling, general and administrative, Q2 FY2027, three months to 2026-08-01$257.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Operating income$m(146)Operating income, Q3 FY2024, three months to 2023-10-28−$146.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure(33.3)Operating income, Q4 FY2024, three months to 2024-02-03−$33.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(152)Operating income, Q1 FY2025, three months to 2024-05-04−$152.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure(100)Operating income, Q2 FY2025, three months to 2024-08-03−$100.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure(703)Operating income, Q3 FY2025, three months to 2024-11-02−$702.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure235Operating income, Q4 FY2025, three months to 2025-02-01$235.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure271Operating income, Q1 FY2026, three months to 2025-05-03$270.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure290Operating income, Q2 FY2026, three months to 2025-08-02$290.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure358Operating income, Q3 FY2026, three months to 2025-11-01$357.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure404Operating income, Q4 FY2026, three months to 2026-01-31$404.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure339Operating income, Q1 FY2027, three months to 2026-05-02$339.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure460Operating income, Q2 FY2027, three months to 2026-08-01$459.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Interest expense$m52.6Interest expense, Q3 FY2024, three months to 2023-10-28$52.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-01, accession 0001835632-23-000046.Report this figure52.6Interest expense, Q4 FY2024, three months to 2024-02-03$52.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-13, accession 0001835632-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure48.8Interest expense, Q1 FY2025, three months to 2024-05-04$48.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-31, accession 0001835632-24-000063.Report this figure48.4Interest expense, Q2 FY2025, three months to 2024-08-03$48.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure47.2Interest expense, Q3 FY2025, three months to 2024-11-02$47.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure45.0Interest expense, Q4 FY2025, three months to 2025-02-01$45.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure48.7Interest expense, Q1 FY2026, three months to 2025-05-03$48.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure51.9Interest expense, Q2 FY2026, three months to 2025-08-02$51.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure51.2Interest expense, Q3 FY2026, three months to 2025-11-01$51.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure50.8Interest expense, Q4 FY2026, three months to 2026-01-31$50.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure52.8Interest expense, Q1 FY2027, three months to 2026-05-02$52.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure61.6Interest expense, Q2 FY2027, three months to 2026-08-01$61.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Income tax$m(23.2)Income tax, Q3 FY2024, three months to 2023-10-28−$23.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure305Income tax, Q4 FY2024, three months to 2024-02-03$305.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure17.8Income tax, Q1 FY2025, three months to 2024-05-04$17.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure47.1Income tax, Q2 FY2025, three months to 2024-08-03$47.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure(74.2)Income tax, Q3 FY2025, three months to 2024-11-02−$74.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure(0.4)Income tax, Q4 FY2025, three months to 2025-02-01−$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure38.0Income tax, Q1 FY2026, three months to 2025-05-03$38.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure38.9Income tax, Q2 FY2026, three months to 2025-08-02$38.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure314Income tax, Q3 FY2026, three months to 2025-11-01$314.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure(14.5)Income tax, Q4 FY2026, three months to 2026-01-31−$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure48.8Income tax, Q1 FY2027, three months to 2026-05-02$48.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure70.3Income tax, Q2 FY2027, three months to 2026-08-01$70.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Net income$m(164)Net income, Q3 FY2024, three months to 2023-10-28−$164.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure(393)Net income, Q4 FY2024, three months to 2024-02-03−$392.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(216)Net income, Q1 FY2025, three months to 2024-05-04−$215.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure(193)Net income, Q2 FY2025, three months to 2024-08-03−$193.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure(676)Net income, Q3 FY2025, three months to 2024-11-02−$676.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure200Net income, Q4 FY2025, three months to 2025-02-01$200.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure178Net income, Q1 FY2026, three months to 2025-05-03$177.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure195Net income, Q2 FY2026, three months to 2025-08-02$194.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure1,901Net income, Q3 FY2026, three months to 2025-11-01$1.90bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure396Net income, Q4 FY2026, three months to 2026-01-31$396.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure34.5Net income, Q1 FY2027, three months to 2026-05-02$34.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure308Net income, Q2 FY2027, three months to 2026-08-01$308.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Diluted EPS$ per share(0.19)Diluted EPS, Q3 FY2024, three months to 2023-10-28−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figurenot reported(0.25)Diluted EPS, Q1 FY2025, three months to 2024-05-04−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure(0.22)Diluted EPS, Q2 FY2025, three months to 2024-08-03−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure(0.78)Diluted EPS, Q3 FY2025, three months to 2024-11-02−$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figurenot reported0.20Diluted EPS, Q1 FY2026, three months to 2025-05-03$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure0.22Diluted EPS, Q2 FY2026, three months to 2025-08-02$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure2.20Diluted EPS, Q3 FY2026, three months to 2025-11-01$2.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figurenot reported0.04Diluted EPS, Q1 FY2027, three months to 2026-05-02$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure0.33Diluted EPS, Q2 FY2027, three months to 2026-08-01$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Basic EPS$ per share(0.19)Basic EPS, Q3 FY2024, three months to 2023-10-28−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figurenot reported(0.25)Basic EPS, Q1 FY2025, three months to 2024-05-04−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure(0.22)Basic EPS, Q2 FY2025, three months to 2024-08-03−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure(0.78)Basic EPS, Q3 FY2025, three months to 2024-11-02−$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figurenot reported0.21Basic EPS, Q1 FY2026, three months to 2025-05-03$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure0.23Basic EPS, Q2 FY2026, three months to 2025-08-02$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure2.22Basic EPS, Q3 FY2026, three months to 2025-11-01$2.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figurenot reported0.04Basic EPS, Q1 FY2027, three months to 2026-05-02$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure0.34Basic EPS, Q2 FY2027, three months to 2026-08-01$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure

Balance sheet

Cash and equivalents$3.93bn, Q2 FY2027
Long-term debt$4.96bn, Q2 FY2027
Shareholders' equity$18.53bn, Q2 FY2027
Line itemUnitQ3 FY20242023-10-28FY20242024-02-03Q1 FY20252024-05-04Q2 FY20252024-08-03Q3 FY20252024-11-02FY20252025-02-01Q1 FY20262025-05-03Q2 FY20262025-08-02Q3 FY20262025-11-01FY20262026-01-31Q1 FY20272026-05-02Q2 FY20272026-08-01
Cash and equivalents$bn0.7Cash and equivalents, Q3 FY2024, at 2023-10-28$725.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-01, accession 0001835632-23-000046.Report this figure1.0Cash and equivalents, FY2024, at 2024-02-03$950.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-12, accession 0001835632-25-000057.Report this figure0.8Cash and equivalents, Q1 FY2025, at 2024-05-04$847.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-31, accession 0001835632-24-000063.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2024-08-03$808.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-30, accession 0001835632-24-000142.Report this figure0.9Cash and equivalents, Q3 FY2025, at 2024-11-02$868.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure0.9Cash and equivalents, FY2025, at 2025-02-01$948.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001835632-26-000011.Report this figure0.9Cash and equivalents, Q1 FY2026, at 2025-05-03$885.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure1.2Cash and equivalents, Q2 FY2026, at 2025-08-02$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure2.7Cash and equivalents, Q3 FY2026, at 2025-11-01$2.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure2.6Cash and equivalents, FY2026, at 2026-01-31$2.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure3.8Cash and equivalents, Q1 FY2027, at 2026-05-02$3.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure3.9Cash and equivalents, Q2 FY2027, at 2026-08-01$3.93bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Current assets$bn3.0Current assets, Q3 FY2024, at 2023-10-28$2.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-01, accession 0001835632-23-000046.Report this figure3.1Current assets, FY2024, at 2024-02-03$3.06bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-12, accession 0001835632-25-000057.Report this figure2.6Current assets, Q1 FY2025, at 2024-05-04$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-31, accession 0001835632-24-000063.Report this figure2.8Current assets, Q2 FY2025, at 2024-08-03$2.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-30, accession 0001835632-24-000142.Report this figure2.8Current assets, Q3 FY2025, at 2024-11-02$2.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure3.1Current assets, FY2025, at 2025-02-01$3.12bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-11, accession 0001835632-26-000011.Report this figure3.8Current assets, Q1 FY2026, at 2025-05-03$3.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure4.5Current assets, Q2 FY2026, at 2025-08-02$4.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure5.5Current assets, Q3 FY2026, at 2025-11-01$5.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure6.5Current assets, FY2026, at 2026-01-31$6.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure7.5Current assets, Q1 FY2027, at 2026-05-02$7.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure7.9Current assets, Q2 FY2027, at 2026-08-01$7.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Total assets$bn21.7Total assets, Q3 FY2024, at 2023-10-28$21.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-01, accession 0001835632-23-000046.Report this figure21.2Total assets, FY2024, at 2024-02-03$21.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001835632-25-000057.Report this figure20.5Total assets, Q1 FY2025, at 2024-05-04$20.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-31, accession 0001835632-24-000063.Report this figure20.3Total assets, Q2 FY2025, at 2024-08-03$20.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-30, accession 0001835632-24-000142.Report this figure19.7Total assets, Q3 FY2025, at 2024-11-02$19.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure20.2Total assets, FY2025, at 2025-02-01$20.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001835632-26-000011.Report this figure20.0Total assets, Q1 FY2026, at 2025-05-03$20.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure20.6Total assets, Q2 FY2026, at 2025-08-02$20.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure21.6Total assets, Q3 FY2026, at 2025-11-01$21.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure22.3Total assets, FY2026, at 2026-01-31$22.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure26.9Total assets, Q1 FY2027, at 2026-05-02$26.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure27.6Total assets, Q2 FY2027, at 2026-08-01$27.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Current liabilities$bn1.9Current liabilities, Q3 FY2024, at 2023-10-28$1.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-01, accession 0001835632-23-000046.Report this figure1.8Current liabilities, FY2024, at 2024-02-03$1.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-12, accession 0001835632-25-000057.Report this figure1.5Current liabilities, Q1 FY2025, at 2024-05-04$1.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-31, accession 0001835632-24-000063.Report this figure1.5Current liabilities, Q2 FY2025, at 2024-08-03$1.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-30, accession 0001835632-24-000142.Report this figure1.8Current liabilities, Q3 FY2025, at 2024-11-02$1.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure2.0Current liabilities, FY2025, at 2025-02-01$2.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-11, accession 0001835632-26-000011.Report this figure2.9Current liabilities, Q1 FY2026, at 2025-05-03$2.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure2.4Current liabilities, Q2 FY2026, at 2025-08-02$2.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure2.7Current liabilities, Q3 FY2026, at 2025-11-01$2.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure3.2Current liabilities, FY2026, at 2026-01-31$3.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure2.3Current liabilities, Q1 FY2027, at 2026-05-02$2.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure2.5Current liabilities, Q2 FY2027, at 2026-08-01$2.50bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Total liabilities$bn6.5Total liabilities, Q3 FY2024, at 2023-10-28$6.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-01, accession 0001835632-23-000046.Report this figure6.4Total liabilities, FY2024, at 2024-02-03$6.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001835632-25-000057.Report this figure6.0Total liabilities, Q1 FY2025, at 2024-05-04$6.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-31, accession 0001835632-24-000063.Report this figure6.1Total liabilities, Q2 FY2025, at 2024-08-03$6.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-30, accession 0001835632-24-000142.Report this figure6.3Total liabilities, Q3 FY2025, at 2024-11-02$6.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure6.8Total liabilities, FY2025, at 2025-02-01$6.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001835632-26-000011.Report this figure6.7Total liabilities, Q1 FY2026, at 2025-05-03$6.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure7.2Total liabilities, Q2 FY2026, at 2025-08-02$7.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure7.5Total liabilities, Q3 FY2026, at 2025-11-01$7.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure8.0Total liabilities, FY2026, at 2026-01-31$7.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure8.7Total liabilities, Q1 FY2027, at 2026-05-02$8.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure9.0Total liabilities, Q2 FY2027, at 2026-08-01$9.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Long-term debt$bn4.1Long-term debt, Q3 FY2024, at 2023-10-28$4.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-01, accession 0001835632-23-000046.Report this figure4.1Long-term debt, FY2024, at 2024-02-03$4.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-12, accession 0001835632-25-000057.Report this figure4.0Long-term debt, Q1 FY2025, at 2024-05-04$4.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-31, accession 0001835632-24-000063.Report this figure4.0Long-term debt, Q2 FY2025, at 2024-08-03$4.00bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-30, accession 0001835632-24-000142.Report this figure4.0Long-term debt, Q3 FY2025, at 2024-11-02$3.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure3.9Long-term debt, FY2025, at 2025-02-01$3.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-11, accession 0001835632-26-000011.Report this figure3.0Long-term debt, Q1 FY2026, at 2025-05-03$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure4.0Long-term debt, Q2 FY2026, at 2025-08-02$3.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure4.0Long-term debt, Q3 FY2026, at 2025-11-01$3.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure4.0Long-term debt, FY2026, at 2026-01-31$3.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure5.0Long-term debt, Q1 FY2027, at 2026-05-02$4.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure5.0Long-term debt, Q2 FY2027, at 2026-08-01$4.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.5Current portion of debt, FY2026, at 2026-01-31$499.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure0.0Current portion of debt, Q1 FY2027, at 2026-05-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure0.0Current portion of debt, Q2 FY2027, at 2026-08-01$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Short-term borrowings$bn0.1Short-term borrowings, Q3 FY2024, at 2023-10-28$96.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-12-01, accession 0001835632-23-000046.Report this figure0.1Short-term borrowings, FY2024, at 2024-02-03$107.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-12, accession 0001835632-25-000057.Report this figure0.1Short-term borrowings, Q1 FY2025, at 2024-05-04$118.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-31, accession 0001835632-24-000063.Report this figure0.1Short-term borrowings, Q2 FY2025, at 2024-08-03$129.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-30, accession 0001835632-24-000142.Report this figure0.1Short-term borrowings, Q3 FY2025, at 2024-11-02$129.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure0.1Short-term borrowings, FY2025, at 2025-02-01$129.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-11, accession 0001835632-26-000011.Report this figure1.3Short-term borrowings, Q1 FY2026, at 2025-05-03$1.26bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure0.5Short-term borrowings, Q2 FY2026, at 2025-08-02$499.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure0.5Short-term borrowings, Q3 FY2026, at 2025-11-01$499.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure0.5Short-term borrowings, FY2026, at 2026-01-31$499.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure0.0Short-term borrowings, Q1 FY2027, at 2026-05-02$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure0.0Short-term borrowings, Q2 FY2027, at 2026-08-01$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure
Shareholders' equity$bn15.2Shareholders' equity, Q3 FY2024, at 2023-10-28$15.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure14.8Shareholders' equity, FY2024, at 2024-02-03$14.83bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001835632-26-000011.Report this figure14.5Shareholders' equity, Q1 FY2025, at 2024-05-04$14.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure14.2Shareholders' equity, Q2 FY2025, at 2024-08-03$14.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure13.4Shareholders' equity, Q3 FY2025, at 2024-11-02$13.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure13.4Shareholders' equity, FY2025, at 2025-02-01$13.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure13.3Shareholders' equity, Q1 FY2026, at 2025-05-03$13.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure13.4Shareholders' equity, Q2 FY2026, at 2025-08-02$13.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure14.1Shareholders' equity, Q3 FY2026, at 2025-11-01$14.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure14.3Shareholders' equity, FY2026, at 2026-01-31$14.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure18.2Shareholders' equity, Q1 FY2027, at 2026-05-02$18.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure18.5Shareholders' equity, Q2 FY2027, at 2026-08-01$18.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure

Cash flow

Operating cash flow$605.5m, Q2 FY2027
Capital expenditure$126.7m, Q2 FY2027
Share repurchases$200.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-10-28Q4 FY20242024-02-03Q1 FY20252024-05-04Q2 FY20252024-08-03Q3 FY20252024-11-02Q4 FY20252025-02-01Q1 FY20262025-05-03Q2 FY20262025-08-02Q3 FY20262025-11-01Q4 FY20262026-01-31Q1 FY20272026-05-02Q2 FY20272026-08-01
Operating cash flow$m503Operating cash flow, Q3 FY2024, three months to 2023-10-28$503.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0001835632-24-000200. Derived: 9-month figure less the 6-month figure.Report this figure547Operating cash flow, Q4 FY2024, three months to 2024-02-03$546.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure325Operating cash flow, Q1 FY2025, three months to 2024-05-04$324.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure306Operating cash flow, Q2 FY2025, three months to 2024-08-03$306.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-29, accession 0001835632-25-000189. Derived: 6-month figure less the 3-month figure.Report this figure536Operating cash flow, Q3 FY2025, three months to 2024-11-02$536.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0001835632-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure514Operating cash flow, Q4 FY2025, three months to 2025-02-01$514.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure333Operating cash flow, Q1 FY2026, three months to 2025-05-03$332.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure462Operating cash flow, Q2 FY2026, three months to 2025-08-02$461.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-28, accession 0001835632-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure582Operating cash flow, Q3 FY2026, three months to 2025-11-01$582.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-03, accession 0001835632-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure374Operating cash flow, Q4 FY2026, three months to 2026-01-31$373.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure639Operating cash flow, Q1 FY2027, three months to 2026-05-02$638.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure606Operating cash flow, Q2 FY2027, three months to 2026-08-01$605.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-28, accession 0001835632-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m54.4Capital expenditure, Q3 FY2024, three months to 2023-10-28$54.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-04, accession 0001835632-24-000200. Derived: 9-month figure less the 6-month figure.Report this figure71.0Capital expenditure, Q4 FY2024, three months to 2024-02-03$71.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure91.5Capital expenditure, Q1 FY2025, three months to 2024-05-04$91.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure48.2Capital expenditure, Q2 FY2025, three months to 2024-08-03$48.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-29, accession 0001835632-25-000189. Derived: 6-month figure less the 3-month figure.Report this figure75.0Capital expenditure, Q3 FY2025, three months to 2024-11-02$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-03, accession 0001835632-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure69.9Capital expenditure, Q4 FY2025, three months to 2025-02-01$69.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure119Capital expenditure, Q1 FY2026, three months to 2025-05-03$118.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure47.5Capital expenditure, Q2 FY2026, three months to 2025-08-02$47.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-28, accession 0001835632-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure73.5Capital expenditure, Q3 FY2026, three months to 2025-11-01$73.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-03, accession 0001835632-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure114Capital expenditure, Q4 FY2026, three months to 2026-01-31$114.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure156Capital expenditure, Q1 FY2027, three months to 2026-05-02$155.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure127Capital expenditure, Q2 FY2027, three months to 2026-08-01$126.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-28, accession 0001835632-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m51.8Dividends paid, Q3 FY2024, three months to 2023-10-28$51.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-12-04, accession 0001835632-24-000200. Derived: 9-month figure less the 6-month figure.Report this figure51.9Dividends paid, Q4 FY2024, three months to 2024-02-03$51.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure51.8Dividends paid, Q1 FY2025, three months to 2024-05-04$51.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure51.9Dividends paid, Q2 FY2025, three months to 2024-08-03$51.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-29, accession 0001835632-25-000189. Derived: 6-month figure less the 3-month figure.Report this figure51.9Dividends paid, Q3 FY2025, three months to 2024-11-02$51.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-03, accession 0001835632-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure51.9Dividends paid, Q4 FY2025, three months to 2025-02-01$51.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure51.8Dividends paid, Q1 FY2026, three months to 2025-05-03$51.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure51.7Dividends paid, Q2 FY2026, three months to 2025-08-02$51.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-28, accession 0001835632-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure50.8Dividends paid, Q3 FY2026, three months to 2025-11-01$50.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-12-03, accession 0001835632-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure50.8Dividends paid, Q4 FY2026, three months to 2026-01-31$50.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure53.8Dividends paid, Q1 FY2027, three months to 2026-05-02$53.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure53.9Dividends paid, Q2 FY2027, three months to 2026-08-01$53.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-28, accession 0001835632-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m50.0Share repurchases, Q3 FY2024, three months to 2023-10-28$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-04, accession 0001835632-24-000200. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2024, three months to 2024-02-03$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure150Share repurchases, Q1 FY2025, three months to 2024-05-04$150.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure175Share repurchases, Q2 FY2025, three months to 2024-08-03$175.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-29, accession 0001835632-25-000189. Derived: 6-month figure less the 3-month figure.Report this figure200Share repurchases, Q3 FY2025, three months to 2024-11-02$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-03, accession 0001835632-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure200Share repurchases, Q4 FY2025, three months to 2025-02-01$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure340Share repurchases, Q1 FY2026, three months to 2025-05-03$340.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure200Share repurchases, Q2 FY2026, three months to 2025-08-02$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-28, accession 0001835632-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure1,300Share repurchases, Q3 FY2026, three months to 2025-11-01$1.30bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-03, accession 0001835632-25-000197. Derived: 9-month figure less the 6-month figure.Report this figure200Share repurchases, Q4 FY2026, three months to 2026-01-31$200.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-11, accession 0001835632-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure200Share repurchases, Q1 FY2027, three months to 2026-05-02$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure200Share repurchases, Q2 FY2027, three months to 2026-08-01$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-28, accession 0001835632-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)921.20m, Q2 FY2027
Line itemUnitQ3 FY20232022-10-29Q1 FY20242023-04-29Q2 FY20242023-07-29Q3 FY20242023-10-28Q1 FY20252024-05-04Q2 FY20252024-08-03Q3 FY20252024-11-02Q1 FY20262025-05-03Q2 FY20262025-08-02Q3 FY20262025-11-01Q1 FY20272026-05-02Q2 FY20272026-08-01
Diluted shares (weighted)m shares858Diluted shares (weighted), Q3 FY2023, three months to 2022-10-29858,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-01, accession 0001835632-23-000046.Report this figure857Diluted shares (weighted), Q1 FY2024, three months to 2023-04-29856,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-31, accession 0001835632-24-000063.Report this figure861Diluted shares (weighted), Q2 FY2024, three months to 2023-07-29860,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-30, accession 0001835632-24-000142.Report this figure863Diluted shares (weighted), Q3 FY2024, three months to 2023-10-28862,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-04, accession 0001835632-24-000200.Report this figure865Diluted shares (weighted), Q1 FY2025, three months to 2024-05-04865,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-30, accession 0001835632-25-000117.Report this figure866Diluted shares (weighted), Q2 FY2025, three months to 2024-08-03865,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-29, accession 0001835632-25-000189.Report this figure866Diluted shares (weighted), Q3 FY2025, three months to 2024-11-02865,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure876Diluted shares (weighted), Q1 FY2026, three months to 2025-05-03875,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure870Diluted shares (weighted), Q2 FY2026, three months to 2025-08-02870,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure864Diluted shares (weighted), Q3 FY2026, three months to 2025-11-01863,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-03, accession 0001835632-25-000197.Report this figure893Diluted shares (weighted), Q1 FY2027, three months to 2026-05-02893,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-28, accession 0001835632-26-000019.Report this figure921Diluted shares (weighted), Q2 FY2027, three months to 2026-08-01921,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure

Shares outstanding: 876.90mShares outstanding, period not labelled, at 2026-08-21876,900,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-28, accession 0001835632-26-000025.Report this figure at Aug 21, 2026, from the cover of the 10-Q filed Aug 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.