Listed

Everpure, Inc.

PNYSECIK 1474432TechnologyFiscal year ends Jan 31

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$1.19bn, Q2 FY2027
Operating income$63.2m, Q2 FY2027
Net income$74.1m, Q2 FY2027
Line itemUnitQ3 FY20242023-11-05Q4 FY20242024-02-04Q1 FY20252024-05-05Q2 FY20252024-08-04Q3 FY20252024-11-03Q4 FY20252025-02-02Q1 FY20262025-05-04Q2 FY20262025-08-03Q3 FY20262025-11-02Q4 FY20262026-02-01Q1 FY20272026-05-03Q2 FY20272026-08-02
Revenue$m763Revenue, Q3 FY2024, three months to 2023-11-05$762.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figure790Revenue, Q4 FY2024, three months to 2024-02-04$789.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure693Revenue, Q1 FY2025, three months to 2024-05-05$693.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure764Revenue, Q2 FY2025, three months to 2024-08-04$763.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure831Revenue, Q3 FY2025, three months to 2024-11-03$831.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure880Revenue, Q4 FY2025, three months to 2025-02-02$879.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure778Revenue, Q1 FY2026, three months to 2025-05-04$778.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure861Revenue, Q2 FY2026, three months to 2025-08-03$861.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure964Revenue, Q3 FY2026, three months to 2025-11-02$964.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure1,059Revenue, Q4 FY2026, three months to 2026-02-01$1.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1,053Revenue, Q1 FY2027, three months to 2026-05-03$1.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure1,186Revenue, Q2 FY2027, three months to 2026-08-02$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure
Cost of revenue$m210Cost of revenue, Q3 FY2024, three months to 2023-11-05$210.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figure221Cost of revenue, Q4 FY2024, three months to 2024-02-04$221.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure198Cost of revenue, Q1 FY2025, three months to 2024-05-05$197.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure224Cost of revenue, Q2 FY2025, three months to 2024-08-04$223.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure248Cost of revenue, Q3 FY2025, three months to 2024-11-03$248.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure286Cost of revenue, Q4 FY2025, three months to 2025-02-02$285.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure242Cost of revenue, Q1 FY2026, three months to 2025-05-04$242.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure257Cost of revenue, Q2 FY2026, three months to 2025-08-03$256.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure267Cost of revenue, Q3 FY2026, three months to 2025-11-02$267.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure319Cost of revenue, Q4 FY2026, three months to 2026-02-01$318.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure330Cost of revenue, Q1 FY2027, three months to 2026-05-03$329.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure375Cost of revenue, Q2 FY2027, three months to 2026-08-02$374.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure
Gross profit$m553Gross profit, Q3 FY2024, three months to 2023-11-05$552.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figure569Gross profit, Q4 FY2024, three months to 2024-02-04$568.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure496Gross profit, Q1 FY2025, three months to 2024-05-05$495.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure540Gross profit, Q2 FY2025, three months to 2024-08-04$540.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure583Gross profit, Q3 FY2025, three months to 2024-11-03$582.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure594Gross profit, Q4 FY2025, three months to 2025-02-02$594.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure536Gross profit, Q1 FY2026, three months to 2025-05-04$536.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure604Gross profit, Q2 FY2026, three months to 2025-08-03$604.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure697Gross profit, Q3 FY2026, three months to 2025-11-02$697.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure740Gross profit, Q4 FY2026, three months to 2026-02-01$740.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure723Gross profit, Q1 FY2027, three months to 2026-05-03$723.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure811Gross profit, Q2 FY2027, three months to 2026-08-02$811.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure
Research and development$m182Research and development, Q3 FY2024, three months to 2023-11-05$182.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figure187Research and development, Q4 FY2024, three months to 2024-02-04$186.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure194Research and development, Q1 FY2025, three months to 2024-05-05$193.8m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure195Research and development, Q2 FY2025, three months to 2024-08-04$195.5m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure200Research and development, Q3 FY2025, three months to 2024-11-03$200.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure215Research and development, Q4 FY2025, three months to 2025-02-02$215.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure222Research and development, Q1 FY2026, three months to 2025-05-04$221.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure242Research and development, Q2 FY2026, three months to 2025-08-03$242.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure256Research and development, Q3 FY2026, three months to 2025-11-02$256.4m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure243Research and development, Q4 FY2026, three months to 2026-02-01$243.2m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure259Research and development, Q1 FY2027, three months to 2026-05-03$259.1m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure294Research and development, Q2 FY2027, three months to 2026-08-02$293.7m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure
Operating income$m74.2Operating income, Q3 FY2024, three months to 2023-11-05$74.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figure57.4Operating income, Q4 FY2024, three months to 2024-02-04$57.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(41.8)Operating income, Q1 FY2025, three months to 2024-05-05−$41.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure24.9Operating income, Q2 FY2025, three months to 2024-08-04$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure59.7Operating income, Q3 FY2025, three months to 2024-11-03$59.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure42.5Operating income, Q4 FY2025, three months to 2025-02-02$42.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(31.2)Operating income, Q1 FY2026, three months to 2025-05-04−$31.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure4.9Operating income, Q2 FY2026, three months to 2025-08-03$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure53.9Operating income, Q3 FY2026, three months to 2025-11-02$53.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure87.2Operating income, Q4 FY2026, three months to 2026-02-01$87.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure19.9Operating income, Q1 FY2027, three months to 2026-05-03$19.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure63.2Operating income, Q2 FY2027, three months to 2026-08-02$63.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure
Interest expense$m2.1Interest expense, Q3 FY2024, three months to 2023-11-05$2.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-15, accession 0001628280-23-041629.Report this figure2.0Interest expense, Q4 FY2024, three months to 2024-02-04$2.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-01, accession 0001628280-24-013860. Derived: 12-month figure less the 9-month figure.Report this figure2.0Interest expense, Q1 FY2025, three months to 2024-05-05$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-13, accession 0001628280-24-027955.Report this figure2.0Interest expense, Q2 FY2025, three months to 2024-08-04$2.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure1.9Interest expense, Q3 FY2025, three months to 2024-11-03$1.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure1.8Interest expense, Q4 FY2025, three months to 2025-02-02$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure1.8Interest expense, Q1 FY2026, three months to 2025-05-04$1.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure1.1Interest expense, Q2 FY2026, three months to 2025-08-03$1.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure0.3Interest expense, Q3 FY2026, three months to 2025-11-02$266.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure0.3Interest expense, Q4 FY2026, three months to 2026-02-01$251.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2027, three months to 2026-05-03$239.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure0.3Interest expense, Q2 FY2027, three months to 2026-08-02$292.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure
Income tax$m9.0Income tax, Q3 FY2024, three months to 2023-11-05$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figure5.4Income tax, Q4 FY2024, three months to 2024-02-04$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure7.3Income tax, Q1 FY2025, three months to 2024-05-05$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure8.6Income tax, Q2 FY2025, three months to 2024-08-04$8.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure13.2Income tax, Q3 FY2025, three months to 2024-11-03$13.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure11.9Income tax, Q4 FY2025, three months to 2025-02-02$11.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure14.5Income tax, Q1 FY2026, three months to 2025-05-04$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure3.5Income tax, Q2 FY2026, three months to 2025-08-03$3.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure10.9Income tax, Q3 FY2026, three months to 2025-11-02$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure7.3Income tax, Q4 FY2026, three months to 2026-02-01$7.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure9.8Income tax, Q1 FY2027, three months to 2026-05-03$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure(2.0)Income tax, Q2 FY2027, three months to 2026-08-02−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure
Net income$m70.4Net income, Q3 FY2024, three months to 2023-11-05$70.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figure65.4Net income, Q4 FY2024, three months to 2024-02-04$65.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(35.0)Net income, Q1 FY2025, three months to 2024-05-05−$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure35.7Net income, Q2 FY2025, three months to 2024-08-04$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure63.6Net income, Q3 FY2025, three months to 2024-11-03$63.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure42.4Net income, Q4 FY2025, three months to 2025-02-02$42.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure(14.0)Net income, Q1 FY2026, three months to 2025-05-04−$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure47.1Net income, Q2 FY2026, three months to 2025-08-03$47.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure54.8Net income, Q3 FY2026, three months to 2025-11-02$54.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure100Net income, Q4 FY2026, three months to 2026-02-01$100.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure24.1Net income, Q1 FY2027, three months to 2026-05-03$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure74.1Net income, Q2 FY2027, three months to 2026-08-02$74.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure
Diluted EPS$ per share0.21Diluted EPS, Q3 FY2024, three months to 2023-11-05$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2025, three months to 2024-05-05−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure0.10Diluted EPS, Q2 FY2025, three months to 2024-08-04$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure0.19Diluted EPS, Q3 FY2025, three months to 2024-11-03$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2025-05-04−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure0.14Diluted EPS, Q2 FY2026, three months to 2025-08-03$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure0.16Diluted EPS, Q3 FY2026, three months to 2025-11-02$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figurenot reported0.07Diluted EPS, Q1 FY2027, three months to 2026-05-03$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure0.21Diluted EPS, Q2 FY2027, three months to 2026-08-02$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure
Basic EPS$ per share0.22Basic EPS, Q3 FY2024, three months to 2023-11-05$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figurenot reported(0.11)Basic EPS, Q1 FY2025, three months to 2024-05-05−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure0.11Basic EPS, Q2 FY2025, three months to 2024-08-04$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure0.19Basic EPS, Q3 FY2025, three months to 2024-11-03$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2025-05-04−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure0.14Basic EPS, Q2 FY2026, three months to 2025-08-03$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure0.17Basic EPS, Q3 FY2026, three months to 2025-11-02$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figurenot reported0.07Basic EPS, Q1 FY2027, three months to 2026-05-03$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure0.22Basic EPS, Q2 FY2027, three months to 2026-08-02$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure

Balance sheet

Cash and equivalents$385.7m, Q2 FY2027
Long-term debt$0, FY2025
Shareholders' equity$1.54bn, Q2 FY2027
Line itemUnitQ3 FY20242023-11-05FY20242024-02-04Q1 FY20252024-05-05Q2 FY20252024-08-04Q3 FY20252024-11-03FY20252025-02-02Q1 FY20262025-05-04Q2 FY20262025-08-03Q3 FY20262025-11-02FY20262026-02-01Q1 FY20272026-05-03Q2 FY20272026-08-02
Cash and equivalents$m529Cash and equivalents, Q3 FY2024, at 2023-11-05$529.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figure703Cash and equivalents, FY2024, at 2024-02-04$702.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001474432-26-000027.Report this figure901Cash and equivalents, Q1 FY2025, at 2024-05-05$900.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure965Cash and equivalents, Q2 FY2025, at 2024-08-04$965.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure895Cash and equivalents, Q3 FY2025, at 2024-11-03$894.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure724Cash and equivalents, FY2025, at 2025-02-02$723.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-25, accession 0001474432-26-000027.Report this figure739Cash and equivalents, Q1 FY2026, at 2025-05-04$739.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure888Cash and equivalents, Q2 FY2026, at 2025-08-03$887.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure853Cash and equivalents, Q3 FY2026, at 2025-11-02$852.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure855Cash and equivalents, FY2026, at 2026-02-01$854.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure838Cash and equivalents, Q1 FY2027, at 2026-05-03$837.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure386Cash and equivalents, Q2 FY2027, at 2026-08-02$385.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure
Current assets$m2,247Current assets, Q3 FY2024, at 2023-11-05$2.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-15, accession 0001628280-23-041629.Report this figure2,498Current assets, FY2024, at 2024-02-04$2.50bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001628280-25-015044.Report this figure2,448Current assets, Q1 FY2025, at 2024-05-05$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-13, accession 0001628280-24-027955.Report this figure2,553Current assets, Q2 FY2025, at 2024-08-04$2.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-11, accession 0001628280-24-040066.Report this figure2,560Current assets, Q3 FY2025, at 2024-11-03$2.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figure2,567Current assets, FY2025, at 2025-02-02$2.57bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-25, accession 0001474432-26-000027.Report this figure2,400Current assets, Q1 FY2026, at 2025-05-04$2.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure2,525Current assets, Q2 FY2026, at 2025-08-03$2.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure2,652Current assets, Q3 FY2026, at 2025-11-02$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure3,063Current assets, FY2026, at 2026-02-01$3.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure3,050Current assets, Q1 FY2027, at 2026-05-03$3.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure3,318Current assets, Q2 FY2027, at 2026-08-02$3.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure
Total assets$m3,356Total assets, Q3 FY2024, at 2023-11-05$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-15, accession 0001628280-23-041629.Report this figure3,656Total assets, FY2024, at 2024-02-04$3.66bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001628280-25-015044.Report this figure3,624Total assets, Q1 FY2025, at 2024-05-05$3.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-13, accession 0001628280-24-027955.Report this figure3,781Total assets, Q2 FY2025, at 2024-08-04$3.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-11, accession 0001628280-24-040066.Report this figure3,854Total assets, Q3 FY2025, at 2024-11-03$3.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figure3,964Total assets, FY2025, at 2025-02-02$3.96bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-25, accession 0001474432-26-000027.Report this figure3,810Total assets, Q1 FY2026, at 2025-05-04$3.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure4,027Total assets, Q2 FY2026, at 2025-08-03$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure4,218Total assets, Q3 FY2026, at 2025-11-02$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure4,674Total assets, FY2026, at 2026-02-01$4.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure4,750Total assets, Q1 FY2027, at 2026-05-03$4.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure5,220Total assets, Q2 FY2027, at 2026-08-02$5.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure
Current liabilities$m1,238Current liabilities, Q3 FY2024, at 2023-11-05$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-15, accession 0001628280-23-041629.Report this figure1,366Current liabilities, FY2024, at 2024-02-04$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001628280-25-015044.Report this figure1,226Current liabilities, Q1 FY2025, at 2024-05-05$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-13, accession 0001628280-24-027955.Report this figure1,283Current liabilities, Q2 FY2025, at 2024-08-04$1.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-11, accession 0001628280-24-040066.Report this figure1,445Current liabilities, Q3 FY2025, at 2024-11-03$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figure1,597Current liabilities, FY2025, at 2025-02-02$1.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-25, accession 0001474432-26-000027.Report this figure1,495Current liabilities, Q1 FY2026, at 2025-05-04$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure1,534Current liabilities, Q2 FY2026, at 2025-08-03$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure1,605Current liabilities, Q3 FY2026, at 2025-11-02$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure1,910Current liabilities, FY2026, at 2026-02-01$1.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure1,886Current liabilities, Q1 FY2027, at 2026-05-03$1.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure2,197Current liabilities, Q2 FY2027, at 2026-08-02$2.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure
Total liabilities$m2,207Total liabilities, Q3 FY2024, at 2023-11-05$2.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-15, accession 0001628280-23-041629.Report this figure2,386Total liabilities, FY2024, at 2024-02-04$2.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001628280-25-015044.Report this figure2,250Total liabilities, Q1 FY2025, at 2024-05-05$2.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-13, accession 0001628280-24-027955.Report this figure2,328Total liabilities, Q2 FY2025, at 2024-08-04$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-11, accession 0001628280-24-040066.Report this figure2,444Total liabilities, Q3 FY2025, at 2024-11-03$2.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figure2,657Total liabilities, FY2025, at 2025-02-02$2.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-25, accession 0001474432-26-000027.Report this figure2,566Total liabilities, Q1 FY2026, at 2025-05-04$2.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure2,708Total liabilities, Q2 FY2026, at 2025-08-03$2.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure2,816Total liabilities, Q3 FY2026, at 2025-11-02$2.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure3,229Total liabilities, FY2026, at 2026-02-01$3.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure3,308Total liabilities, Q1 FY2027, at 2026-05-03$3.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure3,680Total liabilities, Q2 FY2027, at 2026-08-02$3.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure
Long-term debt$m100Long-term debt, Q3 FY2024, at 2023-11-05$100.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-15, accession 0001628280-23-041629.Report this figure100Long-term debt, FY2024, at 2024-02-04$100.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-27, accession 0001628280-25-015044.Report this figure100Long-term debt, Q1 FY2025, at 2024-05-05$100.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-13, accession 0001628280-24-027955.Report this figure100Long-term debt, Q2 FY2025, at 2024-08-04$100.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-11, accession 0001628280-24-040066.Report this figure0.0Long-term debt, Q3 FY2025, at 2024-11-03$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figure0.0Long-term debt, FY2025, at 2025-02-02$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-27, accession 0001628280-25-015044.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$m0.0Current portion of debt, Q3 FY2024, at 2023-11-05$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-15, accession 0001628280-23-041629.Report this figure0.0Current portion of debt, FY2024, at 2024-02-04$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-27, accession 0001628280-25-015044.Report this figurenot reportednot reported100Current portion of debt, Q3 FY2025, at 2024-11-03$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figure100Current portion of debt, FY2025, at 2025-02-02$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-25, accession 0001474432-26-000027.Report this figure100Current portion of debt, Q1 FY2026, at 2025-05-04$100.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure0.0Current portion of debt, Q2 FY2026, at 2025-08-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure0.0Current portion of debt, Q3 FY2026, at 2025-11-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure0.0Current portion of debt, FY2026, at 2026-02-01$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-25, accession 0001474432-26-000027.Report this figurenot reportednot reported
Shareholders' equity$m1,148Shareholders' equity, Q3 FY2024, at 2023-11-05$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figure1,270Shareholders' equity, FY2024, at 2024-02-04$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-25, accession 0001474432-26-000027.Report this figure1,374Shareholders' equity, Q1 FY2025, at 2024-05-05$1.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure1,453Shareholders' equity, Q2 FY2025, at 2024-08-04$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure1,411Shareholders' equity, Q3 FY2025, at 2024-11-03$1.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure1,306Shareholders' equity, FY2025, at 2025-02-02$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure1,244Shareholders' equity, Q1 FY2026, at 2025-05-04$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure1,319Shareholders' equity, Q2 FY2026, at 2025-08-03$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure1,403Shareholders' equity, Q3 FY2026, at 2025-11-02$1.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure1,446Shareholders' equity, FY2026, at 2026-02-01$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure1,442Shareholders' equity, Q1 FY2027, at 2026-05-03$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure1,541Shareholders' equity, Q2 FY2027, at 2026-08-02$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure

Cash flow

Operating cash flow−$136.3m, Q2 FY2027
Capital expenditure$101.3m, Q2 FY2027
Share repurchases$69.0m, Q2 FY2027
Line itemUnitQ3 FY20242023-11-05Q4 FY20242024-02-04Q1 FY20252024-05-05Q2 FY20252024-08-04Q3 FY20252024-11-03Q4 FY20252025-02-02Q1 FY20262025-05-04Q2 FY20262025-08-03Q3 FY20262025-11-02Q4 FY20262026-02-01Q1 FY20272026-05-03Q2 FY20272026-08-02
Operating cash flow$m158Operating cash flow, Q3 FY2024, three months to 2023-11-05$158.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-12, accession 0001628280-24-050852. Derived: 9-month figure less the 6-month figure.Report this figure244Operating cash flow, Q4 FY2024, three months to 2024-02-04$244.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure222Operating cash flow, Q1 FY2025, three months to 2024-05-05$221.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure227Operating cash flow, Q2 FY2025, three months to 2024-08-04$226.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-10, accession 0001474432-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure97.0Operating cash flow, Q3 FY2025, three months to 2024-11-03$97.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001474432-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure209Operating cash flow, Q4 FY2025, three months to 2025-02-02$208.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure284Operating cash flow, Q1 FY2026, three months to 2025-05-04$283.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure212Operating cash flow, Q2 FY2026, three months to 2025-08-03$212.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001474432-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure116Operating cash flow, Q3 FY2026, three months to 2025-11-02$116.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001474432-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure268Operating cash flow, Q4 FY2026, three months to 2026-02-01$268.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure180Operating cash flow, Q1 FY2027, three months to 2026-05-03$180.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure(136)Operating cash flow, Q2 FY2027, three months to 2026-08-02−$136.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001474432-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m45.1Capital expenditure, Q3 FY2024, three months to 2023-11-05$45.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-12, accession 0001628280-24-050852. Derived: 9-month figure less the 6-month figure.Report this figure43.6Capital expenditure, Q4 FY2024, three months to 2024-02-04$43.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure48.8Capital expenditure, Q1 FY2025, three months to 2024-05-05$48.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure60.0Capital expenditure, Q2 FY2025, three months to 2024-08-04$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-10, accession 0001474432-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure61.8Capital expenditure, Q3 FY2025, three months to 2024-11-03$61.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001474432-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure56.1Capital expenditure, Q4 FY2025, three months to 2025-02-02$56.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure72.3Capital expenditure, Q1 FY2026, three months to 2025-05-04$72.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure62.0Capital expenditure, Q2 FY2026, three months to 2025-08-03$62.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001474432-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure63.4Capital expenditure, Q3 FY2026, three months to 2025-11-02$63.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0001474432-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure66.6Capital expenditure, Q4 FY2026, three months to 2026-02-01$66.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure68.4Capital expenditure, Q1 FY2027, three months to 2026-05-03$68.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure101Capital expenditure, Q2 FY2027, three months to 2026-08-02$101.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001474432-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m22.5Share repurchases, Q3 FY2024, three months to 2023-11-05$22.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-12, accession 0001628280-24-050852. Derived: 9-month figure less the 6-month figure.Report this figure21.5Share repurchases, Q4 FY2024, three months to 2024-02-04$21.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2024-05-05$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2024-08-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-10, accession 0001474432-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure182Share repurchases, Q3 FY2025, three months to 2024-11-03$182.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0001474432-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure192Share repurchases, Q4 FY2025, three months to 2025-02-02$192.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure120Share repurchases, Q1 FY2026, three months to 2025-05-04$119.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure42.2Share repurchases, Q2 FY2026, three months to 2025-08-03$42.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0001474432-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure53.3Share repurchases, Q3 FY2026, three months to 2025-11-02$53.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0001474432-25-000065. Derived: 9-month figure less the 6-month figure.Report this figure127Share repurchases, Q4 FY2026, three months to 2026-02-01$127.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-25, accession 0001474432-26-000027. Derived: 12-month figure less the 9-month figure.Report this figure84.1Share repurchases, Q1 FY2027, three months to 2026-05-03$84.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure69.0Share repurchases, Q2 FY2027, three months to 2026-08-02$69.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0001474432-26-000088. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)345.59m, Q2 FY2027
Line itemUnitQ3 FY20232022-11-06Q1 FY20242023-05-07Q2 FY20242023-08-06Q3 FY20242023-11-05Q1 FY20252024-05-05Q2 FY20252024-08-04Q3 FY20252024-11-03Q1 FY20262025-05-04Q2 FY20262025-08-03Q3 FY20262025-11-02Q1 FY20272026-05-03Q2 FY20272026-08-02
Diluted shares (weighted)m shares301Diluted shares (weighted), Q3 FY2023, three months to 2022-11-06300,984,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-15, accession 0001628280-23-041629.Report this figure306Diluted shares (weighted), Q1 FY2024, three months to 2023-05-07305,863,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-13, accession 0001628280-24-027955.Report this figure310Diluted shares (weighted), Q2 FY2024, three months to 2023-08-06309,510,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-11, accession 0001628280-24-040066.Report this figure330Diluted shares (weighted), Q3 FY2024, three months to 2023-11-05330,255,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-12, accession 0001628280-24-050852.Report this figure323Diluted shares (weighted), Q1 FY2025, three months to 2024-05-05322,589,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-11, accession 0001628280-25-030567.Report this figure343Diluted shares (weighted), Q2 FY2025, three months to 2024-08-04343,443,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-10, accession 0001474432-25-000046.Report this figure341Diluted shares (weighted), Q3 FY2025, three months to 2024-11-03340,564,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure327Diluted shares (weighted), Q1 FY2026, three months to 2025-05-04326,539,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure338Diluted shares (weighted), Q2 FY2026, three months to 2025-08-03337,734,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure346Diluted shares (weighted), Q3 FY2026, three months to 2025-11-02345,747,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001474432-25-000065.Report this figure343Diluted shares (weighted), Q1 FY2027, three months to 2026-05-03343,493,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001474432-26-000061.Report this figure346Diluted shares (weighted), Q2 FY2027, three months to 2026-08-02345,587,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure

Shares outstanding: 333.23mShares outstanding, period not labelled, at 2026-08-31333,227,251 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-04, accession 0001474432-26-000088.Report this figure at Aug 31, 2026, from the cover of the 10-Q filed Sep 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.