Ollie's Bargain Outlet Holdings, Inc.
OLLINasdaqCIK 1639300Consumer discretionaryFiscal year ends Jan 30
Income statement
| Line item | Unit | Q3 FY20232023-10-28 | Q4 FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 480Revenue, Q3 FY2023, three months to 2023-10-28$480.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-10, accession 0001140361-24-048926.Report this figure | 649Revenue, Q4 FY2023, three months to 2024-02-03$648.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 509Revenue, Q1 FY2024, three months to 2024-05-04$508.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 578Revenue, Q2 FY2024, three months to 2024-08-03$578.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-03, accession 0001140361-25-033812.Report this figure | 517Revenue, Q3 FY2024, three months to 2024-11-02$517.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 667Revenue, Q4 FY2024, three months to 2025-02-01$667.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 577Revenue, Q1 FY2025, three months to 2025-05-03$576.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 680Revenue, Q2 FY2025, three months to 2025-08-02$679.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 614Revenue, Q3 FY2025, three months to 2025-11-01$613.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 779Revenue, Q4 FY2025, three months to 2026-01-31$779.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 659Revenue, Q1 FY2026, three months to 2026-05-02$658.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 741Revenue, Q2 FY2026, three months to 2026-08-01$741.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure |
| Cost of revenue | $m | 286Cost of revenue, Q3 FY2023, three months to 2023-10-28$285.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-10, accession 0001140361-24-048926.Report this figure | 386Cost of revenue, Q4 FY2023, three months to 2024-02-03$385.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 299Cost of revenue, Q1 FY2024, three months to 2024-05-04$299.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 359Cost of revenue, Q2 FY2024, three months to 2024-08-03$359.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-03, accession 0001140361-25-033812.Report this figure | 303Cost of revenue, Q3 FY2024, three months to 2024-11-02$303.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 395Cost of revenue, Q4 FY2024, three months to 2025-02-01$395.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 340Cost of revenue, Q1 FY2025, three months to 2025-05-03$339.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 408Cost of revenue, Q2 FY2025, three months to 2025-08-02$408.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 360Cost of revenue, Q3 FY2025, three months to 2025-11-01$360.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 468Cost of revenue, Q4 FY2025, three months to 2026-01-31$468.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 383Cost of revenue, Q1 FY2026, three months to 2026-05-02$383.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 419Cost of revenue, Q2 FY2026, three months to 2026-08-01$419.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure |
| Gross profit | $m | 194Gross profit, Q3 FY2023, three months to 2023-10-28$194.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-10, accession 0001140361-24-048926.Report this figure | 263Gross profit, Q4 FY2023, three months to 2024-02-03$263.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 209Gross profit, Q1 FY2024, three months to 2024-05-04$209.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 219Gross profit, Q2 FY2024, three months to 2024-08-03$219.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-03, accession 0001140361-25-033812.Report this figure | 214Gross profit, Q3 FY2024, three months to 2024-11-02$214.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 272Gross profit, Q4 FY2024, three months to 2025-02-01$271.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 237Gross profit, Q1 FY2025, three months to 2025-05-03$237.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 271Gross profit, Q2 FY2025, three months to 2025-08-02$271.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 254Gross profit, Q3 FY2025, three months to 2025-11-01$253.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 311Gross profit, Q4 FY2025, three months to 2026-01-31$310.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 276Gross profit, Q1 FY2026, three months to 2026-05-02$276.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 322Gross profit, Q2 FY2026, three months to 2026-08-01$322.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure |
| Selling, general and administrative | $m | 142Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$141.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-10, accession 0001140361-24-048926.Report this figure | 156Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$156.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 142Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$142.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 146Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$145.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-03, accession 0001140361-25-033812.Report this figure | 154Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$154.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 170Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$169.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 165Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$164.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 175Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$175.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 180Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$180.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 188Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$188.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 189Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$188.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 197Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$197.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure |
| Operating income | $m | 39.1Operating income, Q3 FY2023, three months to 2023-10-28$39.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-10, accession 0001140361-24-048926.Report this figure | 97.7Operating income, Q4 FY2023, three months to 2024-02-03$97.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 56.5Operating income, Q1 FY2024, three months to 2024-05-04$56.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 60.8Operating income, Q2 FY2024, three months to 2024-08-03$60.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-03, accession 0001140361-25-033812.Report this figure | 44.5Operating income, Q3 FY2024, three months to 2024-11-02$44.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 87.7Operating income, Q4 FY2024, three months to 2025-02-01$87.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 56.2Operating income, Q1 FY2025, three months to 2025-05-03$56.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 77.0Operating income, Q2 FY2025, three months to 2025-08-02$77.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 55.4Operating income, Q3 FY2025, three months to 2025-11-01$55.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 109Operating income, Q4 FY2025, three months to 2026-01-31$109.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 69.6Operating income, Q1 FY2026, three months to 2026-05-02$69.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 108Operating income, Q2 FY2026, three months to 2026-08-01$108.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 11.2Income tax, Q3 FY2023, three months to 2023-10-28$11.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-10, accession 0001140361-24-048926.Report this figure | 25.8Income tax, Q4 FY2023, three months to 2024-02-03$25.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Income tax, Q1 FY2024, three months to 2024-05-04$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 15.7Income tax, Q2 FY2024, three months to 2024-08-03$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-03, accession 0001140361-25-033812.Report this figure | 12.7Income tax, Q3 FY2024, three months to 2024-11-02$12.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 23.2Income tax, Q4 FY2024, three months to 2025-02-01$23.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Income tax, Q1 FY2025, three months to 2025-05-03$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 20.2Income tax, Q2 FY2025, three months to 2025-08-02$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 13.8Income tax, Q3 FY2025, three months to 2025-11-01$13.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 28.4Income tax, Q4 FY2025, three months to 2026-01-31$28.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 18.1Income tax, Q1 FY2026, three months to 2026-05-02$18.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 29.2Income tax, Q2 FY2026, three months to 2026-08-01$29.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure |
| Net income | $m | 31.8Net income, Q3 FY2023, three months to 2023-10-28$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-10, accession 0001140361-24-048926.Report this figure | 76.5Net income, Q4 FY2023, three months to 2024-02-03$76.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 46.3Net income, Q1 FY2024, three months to 2024-05-04$46.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 49.0Net income, Q2 FY2024, three months to 2024-08-03$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-03, accession 0001140361-25-033812.Report this figure | 35.9Net income, Q3 FY2024, three months to 2024-11-02$35.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 68.6Net income, Q4 FY2024, three months to 2025-02-01$68.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 47.6Net income, Q1 FY2025, three months to 2025-05-03$47.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 61.3Net income, Q2 FY2025, three months to 2025-08-02$61.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 46.2Net income, Q3 FY2025, three months to 2025-11-01$46.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 85.6Net income, Q4 FY2025, three months to 2026-01-31$85.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 56.4Net income, Q1 FY2026, three months to 2026-05-02$56.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 85.5Net income, Q2 FY2026, three months to 2026-08-01$85.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure |
| Diluted EPS | $ per share | 0.51Diluted EPS, Q3 FY2023, three months to 2023-10-28$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-10, accession 0001140361-24-048926.Report this figure | not reported | 0.75Diluted EPS, Q1 FY2024, three months to 2024-05-04$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 0.79Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-03, accession 0001140361-25-033812.Report this figure | 0.58Diluted EPS, Q3 FY2024, three months to 2024-11-02$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | not reported | 0.77Diluted EPS, Q1 FY2025, three months to 2025-05-03$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 0.99Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 0.75Diluted EPS, Q3 FY2025, three months to 2025-11-01$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | not reported | 0.92Diluted EPS, Q1 FY2026, three months to 2026-05-02$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 1.42Diluted EPS, Q2 FY2026, three months to 2026-08-01$1.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure |
| Basic EPS | $ per share | 0.52Basic EPS, Q3 FY2023, three months to 2023-10-28$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-10, accession 0001140361-24-048926.Report this figure | not reported | 0.76Basic EPS, Q1 FY2024, three months to 2024-05-04$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 0.80Basic EPS, Q2 FY2024, three months to 2024-08-03$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-03, accession 0001140361-25-033812.Report this figure | 0.59Basic EPS, Q3 FY2024, three months to 2024-11-02$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | not reported | 0.78Basic EPS, Q1 FY2025, three months to 2025-05-03$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 1.00Basic EPS, Q2 FY2025, three months to 2025-08-02$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 0.75Basic EPS, Q3 FY2025, three months to 2025-11-01$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | not reported | 0.93Basic EPS, Q1 FY2026, three months to 2026-05-02$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 1.42Basic EPS, Q2 FY2026, three months to 2026-08-01$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-10-28 | FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 160Cash and equivalents, Q3 FY2023, at 2023-10-28$159.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-10, accession 0001140361-24-048926.Report this figure | 266Cash and equivalents, FY2023, at 2024-02-03$266.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-26, accession 0001140361-25-010442.Report this figure | 212Cash and equivalents, Q1 FY2024, at 2024-05-04$212.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 171Cash and equivalents, Q2 FY2024, at 2024-08-03$170.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-03, accession 0001140361-25-033812.Report this figure | 129Cash and equivalents, Q3 FY2024, at 2024-11-02$128.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 205Cash and equivalents, FY2024, at 2025-02-01$205.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001140361-26-010409.Report this figure | 199Cash and equivalents, Q1 FY2025, at 2025-05-03$199.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 231Cash and equivalents, Q2 FY2025, at 2025-08-02$231.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 145Cash and equivalents, Q3 FY2025, at 2025-11-01$144.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 260Cash and equivalents, FY2025, at 2026-01-31$259.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 198Cash and equivalents, Q1 FY2026, at 2026-05-02$197.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 121Cash and equivalents, Q2 FY2026, at 2026-08-01$120.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure |
| Current assets | $m | 806Current assets, Q3 FY2023, at 2023-10-28$805.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0001140361-24-048926.Report this figure | 871Current assets, FY2023, at 2024-02-03$871.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-26, accession 0001140361-25-010442.Report this figure | 879Current assets, Q1 FY2024, at 2024-05-04$878.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 895Current assets, Q2 FY2024, at 2024-08-03$895.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-03, accession 0001140361-25-033812.Report this figure | 924Current assets, Q3 FY2024, at 2024-11-02$923.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 994Current assets, FY2024, at 2025-02-01$993.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001140361-26-010409.Report this figure | 998Current assets, Q1 FY2025, at 2025-05-03$998.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 968Current assets, Q2 FY2025, at 2025-08-02$967.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 904Current assets, Q3 FY2025, at 2025-11-01$903.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 964Current assets, FY2025, at 2026-01-31$964.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 961Current assets, Q1 FY2026, at 2026-05-02$961.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 917Current assets, Q2 FY2026, at 2026-08-01$916.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure |
| Total assets | $m | 2,194Total assets, Q3 FY2023, at 2023-10-28$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0001140361-24-048926.Report this figure | 2,295Total assets, FY2023, at 2024-02-03$2.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-26, accession 0001140361-25-010442.Report this figure | 2,311Total assets, Q1 FY2024, at 2024-05-04$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 2,374Total assets, Q2 FY2024, at 2024-08-03$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-03, accession 0001140361-25-033812.Report this figure | 2,471Total assets, Q3 FY2024, at 2024-11-02$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 2,561Total assets, FY2024, at 2025-02-01$2.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001140361-26-010409.Report this figure | 2,707Total assets, Q1 FY2025, at 2025-05-03$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 2,802Total assets, Q2 FY2025, at 2025-08-02$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 2,855Total assets, Q3 FY2025, at 2025-11-01$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 2,955Total assets, FY2025, at 2026-01-31$2.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 2,994Total assets, Q1 FY2026, at 2026-05-02$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 3,028Total assets, Q2 FY2026, at 2026-08-01$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure |
| Current liabilities | $m | 289Current liabilities, Q3 FY2023, at 2023-10-28$289.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0001140361-24-048926.Report this figure | 316Current liabilities, FY2023, at 2024-02-03$315.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-26, accession 0001140361-25-010442.Report this figure | 311Current liabilities, Q1 FY2024, at 2024-05-04$310.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 298Current liabilities, Q2 FY2024, at 2024-08-03$297.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-03, accession 0001140361-25-033812.Report this figure | 317Current liabilities, Q3 FY2024, at 2024-11-02$317.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 304Current liabilities, FY2024, at 2025-02-01$304.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001140361-26-010409.Report this figure | 348Current liabilities, Q1 FY2025, at 2025-05-03$347.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 368Current liabilities, Q2 FY2025, at 2025-08-02$368.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 362Current liabilities, Q3 FY2025, at 2025-11-01$361.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 400Current liabilities, FY2025, at 2026-01-31$400.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 414Current liabilities, Q1 FY2026, at 2026-05-02$414.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 412Current liabilities, Q2 FY2026, at 2026-08-01$411.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure |
| Total liabilities | $m | 754Total liabilities, Q3 FY2023, at 2023-10-28$754.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-10, accession 0001140361-24-048926.Report this figure | 786Total liabilities, FY2023, at 2024-02-03$786.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-26, accession 0001140361-25-010442.Report this figure | 779Total liabilities, Q1 FY2024, at 2024-05-04$779.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 784Total liabilities, Q2 FY2024, at 2024-08-03$783.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-03, accession 0001140361-25-033812.Report this figure | 854Total liabilities, Q3 FY2024, at 2024-11-02$853.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 866Total liabilities, FY2024, at 2025-02-01$865.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001140361-26-010409.Report this figure | 977Total liabilities, Q1 FY2025, at 2025-05-03$977.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 1,016Total liabilities, Q2 FY2025, at 2025-08-02$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 1,022Total liabilities, Q3 FY2025, at 2025-11-01$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 1,067Total liabilities, FY2025, at 2026-01-31$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 1,104Total liabilities, Q1 FY2026, at 2026-05-02$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 1,132Total liabilities, Q2 FY2026, at 2026-08-01$1.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,440Shareholders' equity, Q3 FY2023, at 2023-10-28$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-10, accession 0001140361-24-048926.Report this figure | 1,508Shareholders' equity, FY2023, at 2024-02-03$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001140361-26-010409.Report this figure | 1,532Shareholders' equity, Q1 FY2024, at 2024-05-04$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-03, accession 0001140361-25-033812.Report this figure | 1,591Shareholders' equity, Q2 FY2024, at 2024-08-03$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 1,617Shareholders' equity, Q3 FY2024, at 2024-11-02$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 1,695Shareholders' equity, FY2024, at 2025-02-01$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 1,730Shareholders' equity, Q1 FY2025, at 2025-05-03$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 1,786Shareholders' equity, Q2 FY2025, at 2025-08-02$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 1,833Shareholders' equity, Q3 FY2025, at 2025-11-01$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-09, accession 0001140361-25-045024.Report this figure | 1,888Shareholders' equity, FY2025, at 2026-01-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 1,890Shareholders' equity, Q1 FY2026, at 2026-05-02$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure | 1,896Shareholders' equity, Q2 FY2026, at 2026-08-01$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0001104659-26-104755.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-10-28 | Q4 FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1.1Operating cash flow, Q3 FY2023, three months to 2023-10-28$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0001140361-24-048926. Derived: 9-month figure less the 6-month figure.Report this figure | 144Operating cash flow, Q4 FY2023, three months to 2024-02-03$143.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 40.2Operating cash flow, Q1 FY2024, three months to 2024-05-04$40.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 43.9Operating cash flow, Q2 FY2024, three months to 2024-08-03$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-03, accession 0001140361-25-033812. Derived: 6-month figure less the 3-month figure.Report this figure | (4.4)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001140361-25-045024. Derived: 9-month figure less the 6-month figure.Report this figure | 148Operating cash flow, Q4 FY2024, three months to 2025-02-01$147.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 28.7Operating cash flow, Q1 FY2025, three months to 2025-05-03$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 80.7Operating cash flow, Q2 FY2025, three months to 2025-08-02$80.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0001104659-26-104755. Derived: 6-month figure less the 3-month figure.Report this figure | 4.8Operating cash flow, Q3 FY2025, three months to 2025-11-01$4.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-09, accession 0001140361-25-045024. Derived: 9-month figure less the 6-month figure.Report this figure | 182Operating cash flow, Q4 FY2025, three months to 2026-01-31$182.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 45.5Operating cash flow, Q1 FY2026, three months to 2026-05-02$45.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 108Operating cash flow, Q2 FY2026, three months to 2026-08-01$108.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0001104659-26-104755. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 36.1Capital expenditure, Q3 FY2023, three months to 2023-10-28$36.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0001140361-24-048926. Derived: 9-month figure less the 6-month figure.Report this figure | 43.0Capital expenditure, Q4 FY2023, three months to 2024-02-03$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 26.9Capital expenditure, Q1 FY2024, three months to 2024-05-04$26.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 38.3Capital expenditure, Q2 FY2024, three months to 2024-08-03$38.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-03, accession 0001140361-25-033812. Derived: 6-month figure less the 3-month figure.Report this figure | 31.0Capital expenditure, Q3 FY2024, three months to 2024-11-02$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001140361-25-045024. Derived: 9-month figure less the 6-month figure.Report this figure | 24.4Capital expenditure, Q4 FY2024, three months to 2025-02-01$24.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 26.7Capital expenditure, Q1 FY2025, three months to 2025-05-03$26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 26.4Capital expenditure, Q2 FY2025, three months to 2025-08-02$26.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0001104659-26-104755. Derived: 6-month figure less the 3-month figure.Report this figure | 30.7Capital expenditure, Q3 FY2025, three months to 2025-11-01$30.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-09, accession 0001140361-25-045024. Derived: 9-month figure less the 6-month figure.Report this figure | 18.0Capital expenditure, Q4 FY2025, three months to 2026-01-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 25.5Capital expenditure, Q1 FY2026, three months to 2026-05-02$25.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 43.3Capital expenditure, Q2 FY2026, three months to 2026-08-01$43.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0001104659-26-104755. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 13.4Share repurchases, Q3 FY2023, three months to 2023-10-28$13.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-10, accession 0001140361-24-048926. Derived: 9-month figure less the 6-month figure.Report this figure | 12.7Share repurchases, Q4 FY2023, three months to 2024-02-03$12.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 25.0Share repurchases, Q1 FY2024, three months to 2024-05-04$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-03, accession 0001140361-25-021300.Report this figure | 6.4Share repurchases, Q2 FY2024, three months to 2024-08-03$6.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-03, accession 0001140361-25-033812. Derived: 6-month figure less the 3-month figure.Report this figure | 15.8Share repurchases, Q3 FY2024, three months to 2024-11-02$15.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001140361-25-045024. Derived: 9-month figure less the 6-month figure.Report this figure | 5.7Share repurchases, Q4 FY2024, three months to 2025-02-01$5.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Share repurchases, Q1 FY2025, three months to 2025-05-03$17.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 11.5Share repurchases, Q2 FY2025, three months to 2025-08-02$11.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-02, accession 0001104659-26-104755. Derived: 6-month figure less the 3-month figure.Report this figure | 11.6Share repurchases, Q3 FY2025, three months to 2025-11-01$11.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-09, accession 0001140361-25-045024. Derived: 9-month figure less the 6-month figure.Report this figure | 33.6Share repurchases, Q4 FY2025, three months to 2026-01-31$33.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-19, accession 0001140361-26-010409. Derived: 12-month figure less the 9-month figure.Report this figure | 53.4Share repurchases, Q1 FY2026, three months to 2026-05-02$53.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-03, accession 0001140361-26-023882.Report this figure | 84.0Share repurchases, Q2 FY2026, three months to 2026-08-01$84.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-02, accession 0001104659-26-104755. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-10-29 | Q1 FY20232023-04-29 | Q2 FY20232023-07-29 | Q3 FY20232023-10-28 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 62.8 | 62.2 | 62.1 | 62.1 | 61.7 | 61.7 | 61.8 | 61.8 | 61.8 | 61.8 | 61.2 | 60.2 |
Shares outstanding: 59.40m at Aug 26, 2026, from the cover of the 10-Q filed Sep 2, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.