Childrens Place, Inc.
PLCENasdaqCIK 1041859Consumer discretionaryFiscal year ends Jan 31
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$480.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-06, accession 0001628280-24-050199.Report this figure | 455Revenue, Q4 FY2023, three months to 2024-02-03$455.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 268Revenue, Q1 FY2024, three months to 2024-05-04$267.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | 320Revenue, Q2 FY2024, three months to 2024-08-03$319.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | 390Revenue, Q3 FY2024, three months to 2024-11-02$390.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 409Revenue, Q4 FY2024, three months to 2025-02-01$408.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 242Revenue, Q1 FY2025, three months to 2025-05-03$242.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 298Revenue, Q2 FY2025, three months to 2025-08-02$298.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 339Revenue, Q3 FY2025, three months to 2025-11-01$339.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 329Revenue, Q4 FY2025, three months to 2026-01-31$329.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 215Revenue, Q1 FY2026, three months to 2026-05-02$215.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 242Revenue, Q2 FY2026, three months to 2026-08-01$241.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure |
| Cost of revenue | $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 |
| Gross profit | $m | 162Gross profit, Q3 FY2023, three months to 2023-10-28$162.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-06, accession 0001628280-24-050199.Report this figure | 98.9Gross profit, Q4 FY2023, three months to 2024-02-03$98.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 92.7Gross profit, Q1 FY2024, three months to 2024-05-04$92.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | 112Gross profit, Q2 FY2024, three months to 2024-08-03$111.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | 138Gross profit, Q3 FY2024, three months to 2024-11-02$138.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 117Gross profit, Q4 FY2024, three months to 2025-02-01$116.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 70.8Gross profit, Q1 FY2025, three months to 2025-05-03$70.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 101Gross profit, Q2 FY2025, three months to 2025-08-02$101.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 112Gross profit, Q3 FY2025, three months to 2025-11-01$112.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 77.2Gross profit, Q4 FY2025, three months to 2026-01-31$77.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 53.4Gross profit, Q1 FY2026, three months to 2026-05-02$53.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 83.3Gross profit, Q2 FY2026, three months to 2026-08-01$83.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure |
| Selling, general and administrative | $m | 105Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$104.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-06, accession 0001628280-24-050199.Report this figure | 118Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$117.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 109Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$109.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | 96.1Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$96.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | 99.8Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$99.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 101Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$100.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 86.7Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$86.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 89.6Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$89.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 101Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$101.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 106Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$106.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 88.9Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$88.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 90.1Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$90.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure |
| Operating income | $m | 45.0Operating income, Q3 FY2023, three months to 2023-10-28$45.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-06, accession 0001628280-24-050199.Report this figure | (61.8)Operating income, Q4 FY2023, three months to 2024-02-03−$61.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | (28.0)Operating income, Q1 FY2024, three months to 2024-05-04−$28.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | (21.8)Operating income, Q2 FY2024, three months to 2024-08-03−$21.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | 29.3Operating income, Q3 FY2024, three months to 2024-11-02$29.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 6.8Operating income, Q4 FY2024, three months to 2025-02-01$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | (24.1)Operating income, Q1 FY2025, three months to 2025-05-03−$24.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 4.1Operating income, Q2 FY2025, three months to 2025-08-02$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 3.7Operating income, Q3 FY2025, three months to 2025-11-01$3.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | (40.9)Operating income, Q4 FY2025, three months to 2026-01-31−$40.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | (42.2)Operating income, Q1 FY2026, three months to 2026-05-02−$42.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | (13.0)Operating income, Q2 FY2026, three months to 2026-08-01−$13.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure |
| Interest expense | $m | 8.0Interest expense, Q3 FY2023, three months to 2023-10-28$8.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-04, accession 0001628280-23-040648.Report this figure | 8.5Interest expense, Q4 FY2023, three months to 2024-02-03$8.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-06, accession 0001628280-24-020436. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Interest expense, Q1 FY2024, three months to 2024-05-04$7.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-06-13, accession 0001628280-24-027897.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | (1.5)Income tax, Q3 FY2023, three months to 2023-10-28−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-06, accession 0001628280-24-050199.Report this figure | 58.6Income tax, Q4 FY2023, three months to 2024-02-03$58.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Income tax, Q1 FY2024, three months to 2024-05-04$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | 1.1Income tax, Q2 FY2024, three months to 2024-08-03$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | (0.9)Income tax, Q3 FY2024, three months to 2024-11-02−$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 6.1Income tax, Q4 FY2024, three months to 2025-02-01$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2025, three months to 2025-05-03$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 1.5Income tax, Q2 FY2025, three months to 2025-08-02$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | (0.1)Income tax, Q3 FY2025, three months to 2025-11-01−$132.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | (4.7)Income tax, Q4 FY2025, three months to 2026-01-31−$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Income tax, Q1 FY2026, three months to 2026-05-02$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | (0.3)Income tax, Q2 FY2026, three months to 2026-08-01−$338.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure |
| Net income | $m | 38.5Net income, Q3 FY2023, three months to 2023-10-28$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-06, accession 0001628280-24-050199.Report this figure | (129)Net income, Q4 FY2023, three months to 2024-02-03−$128.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | (37.8)Net income, Q1 FY2024, three months to 2024-05-04−$37.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | (32.1)Net income, Q2 FY2024, three months to 2024-08-03−$32.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | 20.1Net income, Q3 FY2024, three months to 2024-11-02$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | (8.0)Net income, Q4 FY2024, three months to 2025-02-01−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | (34.0)Net income, Q1 FY2025, three months to 2025-05-03−$34.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | (5.4)Net income, Q2 FY2025, three months to 2025-08-02−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | (4.3)Net income, Q3 FY2025, three months to 2025-11-01−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | (44.6)Net income, Q4 FY2025, three months to 2026-01-31−$44.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | (53.2)Net income, Q1 FY2026, three months to 2026-05-02−$53.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | (31.0)Net income, Q2 FY2026, three months to 2026-08-01−$31.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure |
| Diluted EPS | $ per share | 3.05Diluted EPS, Q3 FY2023, three months to 2023-10-28$3.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-06, accession 0001628280-24-050199.Report this figure | not reported | (2.98)Diluted EPS, Q1 FY2024, three months to 2024-05-04−$2.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | (2.51)Diluted EPS, Q2 FY2024, three months to 2024-08-03−$2.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | 1.57Diluted EPS, Q3 FY2024, three months to 2024-11-02$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | not reported | (1.57)Diluted EPS, Q1 FY2025, three months to 2025-05-03−$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | (0.24)Diluted EPS, Q2 FY2025, three months to 2025-08-02−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | (0.19)Diluted EPS, Q3 FY2025, three months to 2025-11-01−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | not reported | (2.40)Diluted EPS, Q1 FY2026, three months to 2026-05-02−$2.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | (1.39)Diluted EPS, Q2 FY2026, three months to 2026-08-01−$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure |
| Basic EPS | $ per share | 3.07Basic EPS, Q3 FY2023, three months to 2023-10-28$3.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-06, accession 0001628280-24-050199.Report this figure | not reported | (2.98)Basic EPS, Q1 FY2024, three months to 2024-05-04−$2.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | (2.51)Basic EPS, Q2 FY2024, three months to 2024-08-03−$2.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | 1.57Basic EPS, Q3 FY2024, three months to 2024-11-02$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | not reported | (1.57)Basic EPS, Q1 FY2025, three months to 2025-05-03−$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | (0.24)Basic EPS, Q2 FY2025, three months to 2025-08-02−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | (0.19)Basic EPS, Q3 FY2025, three months to 2025-11-01−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | not reported | (2.40)Basic EPS, Q1 FY2026, three months to 2026-05-02−$2.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | (1.39)Basic EPS, Q2 FY2026, three months to 2026-08-01−$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-14, accession 0001628280-26-061861.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 | 13.5Cash and equivalents, Q3 FY2023, at 2023-10-28$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-06, accession 0001628280-24-050199.Report this figure | 13.6Cash and equivalents, FY2023, at 2024-02-03$13.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-17, accession 0001628280-25-018195.Report this figure | 13.0Cash and equivalents, Q1 FY2024, at 2024-05-04$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | 9.6Cash and equivalents, Q2 FY2024, at 2024-08-03$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | 5.7Cash and equivalents, Q3 FY2024, at 2024-11-02$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 5.3Cash and equivalents, FY2024, at 2025-02-01$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-10, accession 0001628280-26-024672.Report this figure | 5.7Cash and equivalents, Q1 FY2025, at 2025-05-03$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 7.8Cash and equivalents, Q2 FY2025, at 2025-08-02$7.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 7.3Cash and equivalents, Q3 FY2025, at 2025-11-01$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 5.5Cash and equivalents, FY2025, at 2026-01-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 4.8Cash and equivalents, Q1 FY2026, at 2026-05-02$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 7.2Cash and equivalents, Q2 FY2026, at 2026-08-01$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure |
| Current assets | $m | 597Current assets, Q3 FY2023, at 2023-10-28$597.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-06, accession 0001628280-24-050199.Report this figure | 452Current assets, FY2023, at 2024-02-03$452.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-17, accession 0001628280-25-018195.Report this figure | 510Current assets, Q1 FY2024, at 2024-05-04$509.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | 627Current assets, Q2 FY2024, at 2024-08-03$627.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | 603Current assets, Q3 FY2024, at 2024-11-02$602.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 468Current assets, FY2024, at 2025-02-01$468.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-10, accession 0001628280-26-024672.Report this figure | 501Current assets, Q1 FY2025, at 2025-05-03$500.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 544Current assets, Q2 FY2025, at 2025-08-02$543.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 490Current assets, Q3 FY2025, at 2025-11-01$490.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 398Current assets, FY2025, at 2026-01-31$398.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 403Current assets, Q1 FY2026, at 2026-05-02$403.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 426Current assets, Q2 FY2026, at 2026-08-01$426.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure |
| Total assets | $m | 973Total assets, Q3 FY2023, at 2023-10-28$973.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-06, accession 0001628280-24-050199.Report this figure | 800Total assets, FY2023, at 2024-02-03$800.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-17, accession 0001628280-25-018195.Report this figure | 848Total assets, Q1 FY2024, at 2024-05-04$848.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | 921Total assets, Q2 FY2024, at 2024-08-03$921.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | 889Total assets, Q3 FY2024, at 2024-11-02$888.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 748Total assets, FY2024, at 2025-02-01$747.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-10, accession 0001628280-26-024672.Report this figure | 780Total assets, Q1 FY2025, at 2025-05-03$779.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 805Total assets, Q2 FY2025, at 2025-08-02$805.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 763Total assets, Q3 FY2025, at 2025-11-01$762.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 670Total assets, FY2025, at 2026-01-31$670.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 729Total assets, Q1 FY2026, at 2026-05-02$729.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 742Total assets, Q2 FY2026, at 2026-08-01$742.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure |
| Current liabilities | $m | 706Current liabilities, Q3 FY2023, at 2023-10-28$705.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-06, accession 0001628280-24-050199.Report this figure | 616Current liabilities, FY2023, at 2024-02-03$616.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-17, accession 0001628280-25-018195.Report this figure | 573Current liabilities, Q1 FY2024, at 2024-05-04$573.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | 699Current liabilities, Q2 FY2024, at 2024-08-03$698.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | 649Current liabilities, Q3 FY2024, at 2024-11-02$649.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 518Current liabilities, FY2024, at 2025-02-01$518.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-10, accession 0001628280-26-024672.Report this figure | 544Current liabilities, Q1 FY2025, at 2025-05-03$543.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 584Current liabilities, Q2 FY2025, at 2025-08-02$583.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 533Current liabilities, Q3 FY2025, at 2025-11-01$532.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 388Current liabilities, FY2025, at 2026-01-31$387.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 452Current liabilities, Q1 FY2026, at 2026-05-02$452.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 480Current liabilities, Q2 FY2026, at 2026-08-01$479.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure |
| Total liabilities | $m | 855Total liabilities, Q3 FY2023, at 2023-10-28$855.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-06, accession 0001628280-24-050199.Report this figure | 809Total liabilities, FY2023, at 2024-02-03$809.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-17, accession 0001628280-25-018195.Report this figure | 883Total liabilities, Q1 FY2024, at 2024-05-04$883.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | 990Total liabilities, Q2 FY2024, at 2024-08-03$990.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | 938Total liabilities, Q3 FY2024, at 2024-11-02$938.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 807Total liabilities, FY2024, at 2025-02-01$807.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-10, accession 0001628280-26-024672.Report this figure | 778Total liabilities, Q1 FY2025, at 2025-05-03$778.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 810Total liabilities, Q2 FY2025, at 2025-08-02$810.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 771Total liabilities, Q3 FY2025, at 2025-11-01$771.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 724Total liabilities, FY2025, at 2026-01-31$724.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 836Total liabilities, Q1 FY2026, at 2026-05-02$836.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 881Total liabilities, Q2 FY2026, at 2026-08-01$881.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure |
| Long-term debt | $m | 49.8Long-term debt, Q3 FY2023, at 2023-10-28$49.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-12-04, accession 0001628280-23-040648.Report this figure | 49.8Long-term debt, FY2023, at 2024-02-03$49.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-06-13, accession 0001628280-24-027897.Report this figure | 167Long-term debt, Q1 FY2024, at 2024-05-04$166.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | 165Long-term debt, Q2 FY2024, at 2024-08-03$165.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | 166Long-term debt, Q3 FY2024, at 2024-11-02$165.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 166Long-term debt, FY2024, at 2025-02-01$166.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 107Long-term debt, Q1 FY2025, at 2025-05-03$107.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | 107Long-term debt, Q2 FY2025, at 2025-08-02$107.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | 107Long-term debt, Q3 FY2025, at 2025-11-01$107.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 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 |
| Short-term borrowings | $m | 359Short-term borrowings, Q3 FY2023, at 2023-10-28$358.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-06, accession 0001628280-24-050199.Report this figure | 227Short-term borrowings, FY2023, at 2024-02-03$226.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-17, accession 0001628280-25-018195.Report this figure | 226Short-term borrowings, Q1 FY2024, at 2024-05-04$226.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | 317Short-term borrowings, Q2 FY2024, at 2024-08-03$316.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | 362Short-term borrowings, Q3 FY2024, at 2024-11-02$362.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 246Short-term borrowings, FY2024, at 2025-02-01$245.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-04-10, accession 0001628280-26-024672.Report this figure | 0.0Short-term borrowings, Q1 FY2025, at 2025-05-03$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-08-02$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 297Short-term borrowings, Q3 FY2025, at 2025-11-01$297.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | 0.0Short-term borrowings, FY2025, at 2026-01-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 44.4Short-term borrowings, Q1 FY2026, at 2026-05-02$44.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 17.8Short-term borrowings, Q2 FY2026, at 2026-08-01$17.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure |
| Shareholders' equity | $m | 118Shareholders' equity, Q3 FY2023, at 2023-10-28$118.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-06, accession 0001628280-24-050199.Report this figure | (9.0)Shareholders' equity, FY2023, at 2024-02-03−$9.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-10, accession 0001628280-26-024672.Report this figure | (34.9)Shareholders' equity, Q1 FY2024, at 2024-05-04−$34.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-05, accession 0001041859-25-000009.Report this figure | (68.9)Shareholders' equity, Q2 FY2024, at 2024-08-03−$68.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | (49.6)Shareholders' equity, Q3 FY2024, at 2024-11-02−$49.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | (59.4)Shareholders' equity, FY2024, at 2025-02-01−$59.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | 1.4Shareholders' equity, Q1 FY2025, at 2025-05-03$1.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | (4.9)Shareholders' equity, Q2 FY2025, at 2025-08-02−$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | (8.6)Shareholders' equity, Q3 FY2025, at 2025-11-01−$8.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-16, accession 0001041859-25-000015.Report this figure | (54.2)Shareholders' equity, FY2025, at 2026-01-31−$54.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | (107)Shareholders' equity, Q1 FY2026, at 2026-05-02−$107.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001628280-26-061861.Report this figure | (139)Shareholders' equity, Q2 FY2026, at 2026-08-01−$139.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-14, accession 0001628280-26-061861.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 | (9.9)Operating cash flow, Q3 FY2023, three months to 2023-10-28−$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-06, accession 0001628280-24-050199. Derived: 9-month figure less the 6-month figure.Report this figure | 135Operating cash flow, Q4 FY2023, three months to 2024-02-03$135.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | (111)Operating cash flow, Q1 FY2024, three months to 2024-05-04−$110.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | (83.9)Operating cash flow, Q2 FY2024, three months to 2024-08-03−$83.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-05, accession 0001041859-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure | (44.2)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$44.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-16, accession 0001041859-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 121Operating cash flow, Q4 FY2024, three months to 2025-02-01$121.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | (43.0)Operating cash flow, Q1 FY2025, three months to 2025-05-03−$43.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | (30.5)Operating cash flow, Q2 FY2025, three months to 2025-08-02−$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001628280-26-061861. Derived: 6-month figure less the 3-month figure.Report this figure | 6.2Operating cash flow, Q3 FY2025, three months to 2025-11-01$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-16, accession 0001041859-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 75.3Operating cash flow, Q4 FY2025, three months to 2026-01-31$75.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | (53.8)Operating cash flow, Q1 FY2026, three months to 2026-05-02−$53.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 21.5Operating cash flow, Q2 FY2026, three months to 2026-08-01$21.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-14, accession 0001628280-26-061861. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 6.2Capital expenditure, Q3 FY2023, three months to 2023-10-28$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-06, accession 0001628280-24-050199. Derived: 9-month figure less the 6-month figure.Report this figure | 3.2Capital expenditure, Q4 FY2023, three months to 2024-02-03$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Capital expenditure, Q1 FY2024, three months to 2024-05-04$4.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | 7.8Capital expenditure, Q2 FY2024, three months to 2024-08-03$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-05, accession 0001041859-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 3.4Capital expenditure, Q3 FY2024, three months to 2024-11-02$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-16, accession 0001041859-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | (0.1)Capital expenditure, Q4 FY2024, three months to 2025-02-01−$94.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Capital expenditure, Q1 FY2025, three months to 2025-05-03$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 1.4Capital expenditure, Q2 FY2025, three months to 2025-08-02$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-14, accession 0001628280-26-061861. Derived: 6-month figure less the 3-month figure.Report this figure | 9.6Capital expenditure, Q3 FY2025, three months to 2025-11-01$9.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-16, accession 0001041859-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 2.9Capital expenditure, Q4 FY2025, three months to 2026-01-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Capital expenditure, Q1 FY2026, three months to 2026-05-02$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 5.7Capital expenditure, Q2 FY2026, three months to 2026-08-01$5.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-14, accession 0001628280-26-061861. 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 | 0.1Share repurchases, Q3 FY2023, three months to 2023-10-28$62.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-06, accession 0001628280-24-050199. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2023, three months to 2024-02-03$105.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Share repurchases, Q1 FY2024, three months to 2024-05-04$320.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-11, accession 0001628280-25-030703.Report this figure | 0.2Share repurchases, Q2 FY2024, three months to 2024-08-03$246.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-05, accession 0001041859-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-11-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-16, accession 0001041859-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2024, three months to 2025-02-01$107.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2025, three months to 2025-05-03$84.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 0.3Share repurchases, Q2 FY2025, three months to 2025-08-02$338.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-14, accession 0001628280-26-061861. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-11-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-16, accession 0001041859-25-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-10, accession 0001628280-26-024672. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-05-02$29.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-12, accession 0001628280-26-042890.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-08-01$4.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-14, accession 0001628280-26-061861. 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 | 13.2 | 12.4 | 12.5 | 12.6 | 12.7 | 12.8 | 12.8 | 21.6 | 22.1 | 22.2 | 22.2 | 22.2 |
Shares outstanding: 22.24m at Sep 8, 2026, from the cover of the 10-Q filed Sep 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.