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PVH Corp.

PVHNYSECIK 78239Consumer discretionaryFiscal year ends Jan 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$2.10bn, Q2 FY2026
Operating income−$190.9m, Q2 FY2026
Net income−$102.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29Q4 FY20232024-02-04Q1 FY20242024-05-05Q2 FY20242024-08-04Q3 FY20242024-11-03Q4 FY20242025-02-02Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02Q4 FY20252026-02-01Q1 FY20262026-05-03Q2 FY20262026-08-02
Revenue$m2,363Revenue, Q3 FY2023, three months to 2023-10-29$2.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure2,490Revenue, Q4 FY2023, three months to 2024-02-04$2.49bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1,952Revenue, Q1 FY2024, three months to 2024-05-05$1.95bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure2,074Revenue, Q2 FY2024, three months to 2024-08-04$2.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure2,255Revenue, Q3 FY2024, three months to 2024-11-03$2.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure2,372Revenue, Q4 FY2024, three months to 2025-02-02$2.37bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1,984Revenue, Q1 FY2025, three months to 2025-05-04$1.98bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure2,167Revenue, Q2 FY2025, three months to 2025-08-03$2.17bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure2,294Revenue, Q3 FY2025, three months to 2025-11-02$2.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure2,505Revenue, Q4 FY2025, three months to 2026-02-01$2.51bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure2,025Revenue, Q1 FY2026, three months to 2026-05-03$2.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure2,097Revenue, Q2 FY2026, three months to 2026-08-02$2.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure
Cost of revenue$m1,024Cost of revenue, Q3 FY2023, three months to 2023-10-29$1.02bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure989Cost of revenue, Q4 FY2023, three months to 2024-02-04$988.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure753Cost of revenue, Q1 FY2024, three months to 2024-05-05$753.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure828Cost of revenue, Q2 FY2024, three months to 2024-08-04$828.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure939Cost of revenue, Q3 FY2024, three months to 2024-11-03$938.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure990Cost of revenue, Q4 FY2024, three months to 2025-02-02$990.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure822Cost of revenue, Q1 FY2025, three months to 2025-05-04$821.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure916Cost of revenue, Q2 FY2025, three months to 2025-08-03$916.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure1,002Cost of revenue, Q3 FY2025, three months to 2025-11-02$1.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure1,062Cost of revenue, Q4 FY2025, three months to 2026-02-01$1.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure839Cost of revenue, Q1 FY2026, three months to 2026-05-03$838.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure775Cost of revenue, Q2 FY2026, three months to 2026-08-02$775.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure
Gross profit$m1,339Gross profit, Q3 FY2023, three months to 2023-10-29$1.34bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure1,501Gross profit, Q4 FY2023, three months to 2024-02-04$1.50bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1,199Gross profit, Q1 FY2024, three months to 2024-05-05$1.20bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure1,246Gross profit, Q2 FY2024, three months to 2024-08-04$1.25bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure1,317Gross profit, Q3 FY2024, three months to 2024-11-03$1.32bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure1,381Gross profit, Q4 FY2024, three months to 2025-02-02$1.38bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1,162Gross profit, Q1 FY2025, three months to 2025-05-04$1.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure1,251Gross profit, Q2 FY2025, three months to 2025-08-03$1.25bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure1,293Gross profit, Q3 FY2025, three months to 2025-11-02$1.29bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure1,443Gross profit, Q4 FY2025, three months to 2026-02-01$1.44bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1,186Gross profit, Q1 FY2026, three months to 2026-05-03$1.19bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure1,322Gross profit, Q2 FY2026, three months to 2026-08-02$1.32bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure
Selling, general and administrative$m1,124Selling, general and administrative, Q3 FY2023, three months to 2023-10-29$1.12bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure1,216Selling, general and administrative, Q4 FY2023, three months to 2024-02-04$1.22bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1,017Selling, general and administrative, Q1 FY2024, three months to 2024-05-05$1.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure1,083Selling, general and administrative, Q2 FY2024, three months to 2024-08-04$1.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure1,154Selling, general and administrative, Q3 FY2024, three months to 2024-11-03$1.15bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure1,157Selling, general and administrative, Q4 FY2024, three months to 2025-02-02$1.16bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1,024Selling, general and administrative, Q1 FY2025, three months to 2025-05-04$1.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure1,129Selling, general and administrative, Q2 FY2025, three months to 2025-08-03$1.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure1,121Selling, general and administrative, Q3 FY2025, three months to 2025-11-02$1.12bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure1,218Selling, general and administrative, Q4 FY2025, three months to 2026-02-01$1.22bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure1,074Selling, general and administrative, Q1 FY2026, three months to 2026-05-03$1.07bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure1,113Selling, general and administrative, Q2 FY2026, three months to 2026-08-02$1.11bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure
Operating income$m230Operating income, Q3 FY2023, three months to 2023-10-29$229.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure357Operating income, Q4 FY2023, three months to 2024-02-04$356.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure205Operating income, Q1 FY2024, three months to 2024-05-05$205.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure174Operating income, Q2 FY2024, three months to 2024-08-04$173.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure183Operating income, Q3 FY2024, three months to 2024-11-03$183.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure210Operating income, Q4 FY2024, three months to 2025-02-02$210.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(332)Operating income, Q1 FY2025, three months to 2025-05-04−$332.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure133Operating income, Q2 FY2025, three months to 2025-08-03$133.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure181Operating income, Q3 FY2025, three months to 2025-11-02$180.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure249Operating income, Q4 FY2025, three months to 2026-02-01$248.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure124Operating income, Q1 FY2026, three months to 2026-05-03$124.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure(191)Operating income, Q2 FY2026, three months to 2026-08-02−$190.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure
Interest expense$m24.3Interest expense, Q3 FY2023, three months to 2023-10-29$24.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure23.8Interest expense, Q4 FY2023, three months to 2024-02-04$23.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure23.3Interest expense, Q1 FY2024, three months to 2024-05-05$23.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure22.8Interest expense, Q2 FY2024, three months to 2024-08-04$22.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure23.0Interest expense, Q3 FY2024, three months to 2024-11-03$23.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure20.7Interest expense, Q4 FY2024, three months to 2025-02-02$20.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure22.4Interest expense, Q1 FY2025, three months to 2025-05-04$22.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure25.8Interest expense, Q2 FY2025, three months to 2025-08-03$25.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure23.2Interest expense, Q3 FY2025, three months to 2025-11-02$23.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure22.8Interest expense, Q4 FY2025, three months to 2026-02-01$22.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure22.7Interest expense, Q1 FY2026, three months to 2026-05-03$22.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure22.3Interest expense, Q2 FY2026, three months to 2026-08-02$22.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure
Income tax$m46.0Income tax, Q3 FY2023, three months to 2023-10-29$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure65.1Income tax, Q4 FY2023, three months to 2024-02-04$65.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure36.0Income tax, Q1 FY2024, three months to 2024-05-05$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure(3.2)Income tax, Q2 FY2024, three months to 2024-08-04−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure35.1Income tax, Q3 FY2024, three months to 2024-11-03$35.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure39.3Income tax, Q4 FY2024, three months to 2025-02-02$39.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(305)Income tax, Q1 FY2025, three months to 2025-05-04−$304.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure(113)Income tax, Q2 FY2025, three months to 2025-08-03−$113.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure156Income tax, Q3 FY2025, three months to 2025-11-02$156.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure388Income tax, Q4 FY2025, three months to 2026-02-01$387.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure20.5Income tax, Q1 FY2026, three months to 2026-05-03$20.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure(99.7)Income tax, Q2 FY2026, three months to 2026-08-02−$99.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure
Net income$m162Net income, Q3 FY2023, three months to 2023-10-29$161.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure272Net income, Q4 FY2023, three months to 2024-02-04$271.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure151Net income, Q1 FY2024, three months to 2024-05-05$151.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure158Net income, Q2 FY2024, three months to 2024-08-04$158.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure132Net income, Q3 FY2024, three months to 2024-11-03$131.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure157Net income, Q4 FY2024, three months to 2025-02-02$157.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(44.8)Net income, Q1 FY2025, three months to 2025-05-04−$44.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure224Net income, Q2 FY2025, three months to 2025-08-03$224.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure4.2Net income, Q3 FY2025, three months to 2025-11-02$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure(158)Net income, Q4 FY2025, three months to 2026-02-01−$158.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure88.0Net income, Q1 FY2026, three months to 2026-05-03$88.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure(103)Net income, Q2 FY2026, three months to 2026-08-02−$102.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure
Diluted EPS$ per share2.66Diluted EPS, Q3 FY2023, three months to 2023-10-29$2.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figurenot reported2.59Diluted EPS, Q1 FY2024, three months to 2024-05-05$2.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure2.80Diluted EPS, Q2 FY2024, three months to 2024-08-04$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure2.34Diluted EPS, Q3 FY2024, three months to 2024-11-03$2.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figurenot reported(0.88)Diluted EPS, Q1 FY2025, three months to 2025-05-04−$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure4.63Diluted EPS, Q2 FY2025, three months to 2025-08-03$4.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure0.09Diluted EPS, Q3 FY2025, three months to 2025-11-02$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figurenot reported1.90Diluted EPS, Q1 FY2026, three months to 2026-05-03$1.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure(2.23)Diluted EPS, Q2 FY2026, three months to 2026-08-02−$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure
Basic EPS$ per share2.68Basic EPS, Q3 FY2023, three months to 2023-10-29$2.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figurenot reported2.63Basic EPS, Q1 FY2024, three months to 2024-05-05$2.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure2.83Basic EPS, Q2 FY2024, three months to 2024-08-04$2.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure2.37Basic EPS, Q3 FY2024, three months to 2024-11-03$2.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figurenot reported(0.88)Basic EPS, Q1 FY2025, three months to 2025-05-04−$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure4.66Basic EPS, Q2 FY2025, three months to 2025-08-03$4.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure0.09Basic EPS, Q3 FY2025, three months to 2025-11-02$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figurenot reported1.92Basic EPS, Q1 FY2026, three months to 2026-05-03$1.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure(2.23)Basic EPS, Q2 FY2026, three months to 2026-08-02−$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure

Balance sheet

Cash and equivalents$965.9m, Q2 FY2026
Long-term debt$2.24bn, Q2 FY2026
Shareholders' equity$4.79bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29FY20232024-02-04Q1 FY20242024-05-05Q2 FY20242024-08-04Q3 FY20242024-11-03FY20242025-02-02Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02FY20252026-02-01Q1 FY20262026-05-03Q2 FY20262026-08-02
Cash and equivalents$bn0.4Cash and equivalents, Q3 FY2023, at 2023-10-29$357.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure0.7Cash and equivalents, FY2023, at 2024-02-04$707.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-01, accession 0000078239-25-000018.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-05-05$376.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-08-04$610.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-11-03$559.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure0.7Cash and equivalents, FY2024, at 2025-02-02$748.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0000078239-26-000021.Report this figure0.2Cash and equivalents, Q1 FY2025, at 2025-05-04$191.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-08-03$248.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-11-02$158.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure0.7Cash and equivalents, FY2025, at 2026-02-01$701.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure0.6Cash and equivalents, Q1 FY2026, at 2026-05-03$592.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-08-02$965.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure
Current assets$bn3.3Current assets, Q3 FY2023, at 2023-10-29$3.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure3.3Current assets, FY2023, at 2024-02-04$3.26bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0000078239-25-000018.Report this figure2.9Current assets, Q1 FY2024, at 2024-05-05$2.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure3.4Current assets, Q2 FY2024, at 2024-08-04$3.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure3.5Current assets, Q3 FY2024, at 2024-11-03$3.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure3.5Current assets, FY2024, at 2025-02-02$3.49bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0000078239-26-000021.Report this figure3.0Current assets, Q1 FY2025, at 2025-05-04$3.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure3.3Current assets, Q2 FY2025, at 2025-08-03$3.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure3.3Current assets, Q3 FY2025, at 2025-11-02$3.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure3.6Current assets, FY2025, at 2026-02-01$3.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure3.4Current assets, Q1 FY2026, at 2026-05-03$3.38bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure4.0Current assets, Q2 FY2026, at 2026-08-02$3.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure
Total assets$bn11.2Total assets, Q3 FY2023, at 2023-10-29$11.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure11.2Total assets, FY2023, at 2024-02-04$11.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0000078239-26-000021.Report this figure10.8Total assets, Q1 FY2024, at 2024-05-05$10.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure11.2Total assets, Q2 FY2024, at 2024-08-04$11.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure11.2Total assets, Q3 FY2024, at 2024-11-03$11.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure11.0Total assets, FY2024, at 2025-02-02$11.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0000078239-26-000021.Report this figure10.7Total assets, Q1 FY2025, at 2025-05-04$10.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure11.6Total assets, Q2 FY2025, at 2025-08-03$11.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure11.4Total assets, Q3 FY2025, at 2025-11-02$11.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure11.7Total assets, FY2025, at 2026-02-01$11.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure11.3Total assets, Q1 FY2026, at 2026-05-03$11.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure11.4Total assets, Q2 FY2026, at 2026-08-02$11.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure
Current liabilities$bn2.8Current liabilities, Q3 FY2023, at 2023-10-29$2.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure2.8Current liabilities, FY2023, at 2024-02-04$2.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0000078239-25-000018.Report this figure1.9Current liabilities, Q1 FY2024, at 2024-05-05$1.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure2.8Current liabilities, Q2 FY2024, at 2024-08-04$2.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure2.7Current liabilities, Q3 FY2024, at 2024-11-03$2.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure2.7Current liabilities, FY2024, at 2025-02-02$2.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0000078239-26-000021.Report this figure2.7Current liabilities, Q1 FY2025, at 2025-05-04$2.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure2.4Current liabilities, Q2 FY2025, at 2025-08-03$2.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure2.2Current liabilities, Q3 FY2025, at 2025-11-02$2.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure2.4Current liabilities, FY2025, at 2026-02-01$2.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure2.0Current liabilities, Q1 FY2026, at 2026-05-03$2.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure2.4Current liabilities, Q2 FY2026, at 2026-08-02$2.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure
Long-term debt$bn1.6Long-term debt, Q3 FY2023, at 2023-10-29$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure1.6Long-term debt, FY2023, at 2024-02-04$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-01, accession 0000078239-25-000018.Report this figure2.1Long-term debt, Q1 FY2024, at 2024-05-05$2.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure1.7Long-term debt, Q2 FY2024, at 2024-08-04$1.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure1.7Long-term debt, Q3 FY2024, at 2024-11-03$1.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure1.6Long-term debt, FY2024, at 2025-02-02$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0000078239-26-000021.Report this figure1.7Long-term debt, Q1 FY2025, at 2025-05-04$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure2.3Long-term debt, Q2 FY2025, at 2025-08-03$2.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure2.2Long-term debt, Q3 FY2025, at 2025-11-02$2.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure2.3Long-term debt, FY2025, at 2026-02-01$2.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure2.3Long-term debt, Q1 FY2026, at 2026-05-03$2.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure2.2Long-term debt, Q2 FY2026, at 2026-08-02$2.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure
Current portion of debt$bn0.7Current portion of debt, Q3 FY2023, at 2023-10-29$665.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure0.6Current portion of debt, FY2023, at 2024-02-04$577.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-01, accession 0000078239-25-000018.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-05-05$11.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure0.5Current portion of debt, Q2 FY2024, at 2024-08-04$510.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-11-03$511.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure0.5Current portion of debt, FY2024, at 2025-02-02$510.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0000078239-26-000021.Report this figure0.5Current portion of debt, Q1 FY2025, at 2025-05-04$512.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-08-03$12.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-11-02$12.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure0.0Current portion of debt, FY2025, at 2026-02-01$13.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-05-03$12.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-08-02$11.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-10-29$18.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure0.0Short-term borrowings, FY2023, at 2024-02-04$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-04-01, accession 0000078239-25-000018.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-05-05$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-08-04$8.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-11-03$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure0.0Short-term borrowings, FY2024, at 2025-02-02$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0000078239-26-000021.Report this figure0.1Short-term borrowings, Q1 FY2025, at 2025-05-04$115.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-08-03$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-11-02$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure0.0Short-term borrowings, FY2025, at 2026-02-01$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-05-03$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-08-02$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure
Shareholders' equity$bn5.1Shareholders' equity, Q3 FY2023, at 2023-10-29$5.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure5.1Shareholders' equity, FY2023, at 2024-02-04$5.12bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0000078239-26-000021.Report this figure5.1Shareholders' equity, Q1 FY2024, at 2024-05-05$5.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure5.2Shareholders' equity, Q2 FY2024, at 2024-08-04$5.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure5.3Shareholders' equity, Q3 FY2024, at 2024-11-03$5.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure5.1Shareholders' equity, FY2024, at 2025-02-02$5.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure4.6Shareholders' equity, Q1 FY2025, at 2025-05-04$4.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure4.9Shareholders' equity, Q2 FY2025, at 2025-08-03$4.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure4.9Shareholders' equity, Q3 FY2025, at 2025-11-02$4.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure4.8Shareholders' equity, FY2025, at 2026-02-01$4.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure4.9Shareholders' equity, Q1 FY2026, at 2026-05-03$4.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure4.8Shareholders' equity, Q2 FY2026, at 2026-08-02$4.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure

Cash flow

Operating cash flow$382.9m, Q2 FY2026
Capital expenditure$36.5m, Q2 FY2026
Share repurchases$2.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29Q4 FY20232024-02-04Q1 FY20242024-05-05Q2 FY20242024-08-04Q3 FY20242024-11-03Q4 FY20242025-02-02Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02Q4 FY20252026-02-01Q1 FY20262026-05-03Q2 FY20262026-08-02
Operating cash flow$m116Operating cash flow, Q3 FY2023, three months to 2023-10-29$115.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-09, accession 0000078239-24-000089. Derived: 9-month figure less the 6-month figure.Report this figure658Operating cash flow, Q4 FY2023, three months to 2024-02-04$657.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(66.7)Operating cash flow, Q1 FY2024, three months to 2024-05-05−$66.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure292Operating cash flow, Q2 FY2024, three months to 2024-08-04$292.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-05, accession 0000078239-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure28.7Operating cash flow, Q3 FY2024, three months to 2024-11-03$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-08, accession 0000078239-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure487Operating cash flow, Q4 FY2024, three months to 2025-02-02$486.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(71.4)Operating cash flow, Q1 FY2025, three months to 2025-05-04−$71.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure213Operating cash flow, Q2 FY2025, three months to 2025-08-03$213.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0000078239-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure(44.5)Operating cash flow, Q3 FY2025, three months to 2025-11-02−$44.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-08, accession 0000078239-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure583Operating cash flow, Q4 FY2025, three months to 2026-02-01$583.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure(46.5)Operating cash flow, Q1 FY2026, three months to 2026-05-03−$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure383Operating cash flow, Q2 FY2026, three months to 2026-08-02$382.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-02, accession 0000078239-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m47.4Capital expenditure, Q3 FY2023, three months to 2023-10-29$47.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-09, accession 0000078239-24-000089. Derived: 9-month figure less the 6-month figure.Report this figure81.4Capital expenditure, Q4 FY2023, three months to 2024-02-04$81.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure38.8Capital expenditure, Q1 FY2024, three months to 2024-05-05$38.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure36.6Capital expenditure, Q2 FY2024, three months to 2024-08-04$36.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-05, accession 0000078239-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure40.0Capital expenditure, Q3 FY2024, three months to 2024-11-03$40.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-08, accession 0000078239-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure43.3Capital expenditure, Q4 FY2024, three months to 2025-02-02$43.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure26.7Capital expenditure, Q1 FY2025, three months to 2025-05-04$26.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure31.2Capital expenditure, Q2 FY2025, three months to 2025-08-03$31.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0000078239-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure40.6Capital expenditure, Q3 FY2025, three months to 2025-11-02$40.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-08, accession 0000078239-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure43.5Capital expenditure, Q4 FY2025, three months to 2026-02-01$43.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure39.5Capital expenditure, Q1 FY2026, three months to 2026-05-03$39.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure36.5Capital expenditure, Q2 FY2026, three months to 2026-08-02$36.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-02, accession 0000078239-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m72.5Share repurchases, Q3 FY2023, three months to 2023-10-29$72.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-09, accession 0000078239-24-000089. Derived: 9-month figure less the 6-month figure.Report this figure284Share repurchases, Q4 FY2023, three months to 2024-02-04$283.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure214Share repurchases, Q1 FY2024, three months to 2024-05-05$214.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure31.4Share repurchases, Q2 FY2024, three months to 2024-08-04$31.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-05, accession 0000078239-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure34.8Share repurchases, Q3 FY2024, three months to 2024-11-03$34.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-08, accession 0000078239-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure245Share repurchases, Q4 FY2024, three months to 2025-02-02$244.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure572Share repurchases, Q1 FY2025, three months to 2025-05-04$572.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure4.8Share repurchases, Q2 FY2025, three months to 2025-08-03$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-02, accession 0000078239-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2025, three months to 2025-11-02$200.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-08, accession 0000078239-25-000090. Derived: 9-month figure less the 6-month figure.Report this figure0.5Share repurchases, Q4 FY2025, three months to 2026-02-01$500.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0000078239-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure14.9Share repurchases, Q1 FY2026, three months to 2026-05-03$14.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure2.0Share repurchases, Q2 FY2026, three months to 2026-08-02$2.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-02, accession 0000078239-26-000056. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)46.10m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-30Q1 FY20232023-04-30Q2 FY20232023-07-30Q3 FY20232023-10-29Q1 FY20242024-05-05Q2 FY20242024-08-04Q3 FY20242024-11-03Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02Q1 FY20262026-05-03Q2 FY20262026-08-02
Diluted shares (weighted)m shares64.8Diluted shares (weighted), Q3 FY2022, three months to 2022-10-3064,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0000078239-23-000135.Report this figure63.5Diluted shares (weighted), Q1 FY2023, three months to 2023-04-3063,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-12, accession 0000078239-24-000042.Report this figure62.7Diluted shares (weighted), Q2 FY2023, three months to 2023-07-3062,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-09, accession 0000078239-24-000074.Report this figure60.8Diluted shares (weighted), Q3 FY2023, three months to 2023-10-2960,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-09, accession 0000078239-24-000089.Report this figure58.4Diluted shares (weighted), Q1 FY2024, three months to 2024-05-0558,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-04, accession 0000078239-25-000052.Report this figure56.5Diluted shares (weighted), Q2 FY2024, three months to 2024-08-0456,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-05, accession 0000078239-25-000072.Report this figure56.3Diluted shares (weighted), Q3 FY2024, three months to 2024-11-0356,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure51.1Diluted shares (weighted), Q1 FY2025, three months to 2025-05-0451,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure48.5Diluted shares (weighted), Q2 FY2025, three months to 2025-08-0348,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure47.9Diluted shares (weighted), Q3 FY2025, three months to 2025-11-0247,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-08, accession 0000078239-25-000090.Report this figure46.4Diluted shares (weighted), Q1 FY2026, three months to 2026-05-0346,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0000078239-26-000040.Report this figure46.1Diluted shares (weighted), Q2 FY2026, three months to 2026-08-0246,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure

Shares outstanding: 46.14mShares outstanding, period not labelled, at 2026-08-2646,137,833 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-02, accession 0000078239-26-000056.Report this figure at Aug 26, 2026, from the cover of the 10-Q filed Sep 2, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.