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RHNYSECIK 1528849Consumer 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$922.1m, Q2 FY2026
Operating income$107.6m, Q2 FY2026
Net income$60.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m751Revenue, Q3 FY2023, three months to 2023-10-28$751.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure738Revenue, Q4 FY2023, three months to 2024-02-03$738.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure727Revenue, Q1 FY2024, three months to 2024-05-04$727.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure830Revenue, Q2 FY2024, three months to 2024-08-03$829.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-09-11, accession 0001558370-25-012015.Report this figure812Revenue, Q3 FY2024, three months to 2024-11-02$811.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure812Revenue, Q4 FY2024, three months to 2025-02-01$812.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure814Revenue, Q1 FY2025, three months to 2025-05-03$814.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure899Revenue, Q2 FY2025, three months to 2025-08-02$899.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure884Revenue, Q3 FY2025, three months to 2025-11-01$883.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure843Revenue, Q4 FY2025, three months to 2026-01-31$842.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure800Revenue, Q1 FY2026, three months to 2026-05-02$800.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure922Revenue, Q2 FY2026, three months to 2026-08-01$922.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure
Cost of revenue$m411Cost of revenue, Q3 FY2023, three months to 2023-10-28$410.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure417Cost of revenue, Q4 FY2023, three months to 2024-02-03$417.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure411Cost of revenue, Q1 FY2024, three months to 2024-05-04$410.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure455Cost of revenue, Q2 FY2024, three months to 2024-08-03$454.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-11, accession 0001558370-25-012015.Report this figure450Cost of revenue, Q3 FY2024, three months to 2024-11-02$450.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure450Cost of revenue, Q4 FY2024, three months to 2025-02-01$449.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure459Cost of revenue, Q1 FY2025, three months to 2025-05-03$458.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure490Cost of revenue, Q2 FY2025, three months to 2025-08-02$489.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure494Cost of revenue, Q3 FY2025, three months to 2025-11-01$494.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure481Cost of revenue, Q4 FY2025, three months to 2026-01-31$481.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure469Cost of revenue, Q1 FY2026, three months to 2026-05-02$469.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure477Cost of revenue, Q2 FY2026, three months to 2026-08-01$477.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure
Gross profit$m340Gross profit, Q3 FY2023, three months to 2023-10-28$340.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure321Gross profit, Q4 FY2023, three months to 2024-02-03$321.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure316Gross profit, Q1 FY2024, three months to 2024-05-04$316.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure375Gross profit, Q2 FY2024, three months to 2024-08-03$374.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-11, accession 0001558370-25-012015.Report this figure361Gross profit, Q3 FY2024, three months to 2024-11-02$361.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure363Gross profit, Q4 FY2024, three months to 2025-02-01$362.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure355Gross profit, Q1 FY2025, three months to 2025-05-03$355.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure409Gross profit, Q2 FY2025, three months to 2025-08-02$409.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure390Gross profit, Q3 FY2025, three months to 2025-11-01$389.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure361Gross profit, Q4 FY2025, three months to 2026-01-31$361.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure331Gross profit, Q1 FY2026, three months to 2026-05-02$331.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure445Gross profit, Q2 FY2026, three months to 2026-08-01$444.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure
Selling, general and administrative$m289Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$289.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure257Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$256.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure261Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$261.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure279Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$278.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-11, accession 0001558370-25-012015.Report this figure260Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$259.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure292Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$292.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure299Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$299.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure280Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$280.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure284Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$283.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure265Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$264.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure297Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$297.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure337Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$337.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure
Operating income$m51.2Operating income, Q3 FY2023, three months to 2023-10-28$51.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure64.3Operating income, Q4 FY2023, three months to 2024-02-03$64.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure54.7Operating income, Q1 FY2024, three months to 2024-05-04$54.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure96.1Operating income, Q2 FY2024, three months to 2024-08-03$96.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-11, accession 0001558370-25-012015.Report this figure101Operating income, Q3 FY2024, three months to 2024-11-02$101.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure70.3Operating income, Q4 FY2024, three months to 2025-02-01$70.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure55.9Operating income, Q1 FY2025, three months to 2025-05-03$55.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure129Operating income, Q2 FY2025, three months to 2025-08-02$128.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure106Operating income, Q3 FY2025, three months to 2025-11-01$105.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure96.6Operating income, Q4 FY2025, three months to 2026-01-31$96.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure34.2Operating income, Q1 FY2026, three months to 2026-05-02$34.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure108Operating income, Q2 FY2026, three months to 2026-08-01$107.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure
Interest expense$m54.6Interest expense, Q3 FY2023, three months to 2023-10-28$54.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure99.0Interest expense, Q4 FY2023, three months to 2024-02-03$99.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-28, accession 0001558370-24-004248. Derived: 12-month figure less the 9-month figure.Report this figure56.8Interest expense, Q1 FY2024, three months to 2024-05-04$56.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-13, accession 0001558370-24-009145.Report this figure59.3Interest expense, Q2 FY2024, three months to 2024-08-03$59.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-09-12, accession 0001558370-24-012768.Report this figure57.6Interest expense, Q3 FY2024, three months to 2024-11-02$57.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure60.9Interest expense, Q4 FY2024, three months to 2025-02-01$60.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(9.2)Income tax, Q3 FY2023, three months to 2023-10-28−$9.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure(6.4)Income tax, Q4 FY2023, three months to 2024-02-03−$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Income tax, Q1 FY2024, three months to 2024-05-04−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure3.7Income tax, Q2 FY2024, three months to 2024-08-03$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-11, accession 0001558370-25-012015.Report this figure9.3Income tax, Q3 FY2024, three months to 2024-11-02$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure(6.1)Income tax, Q4 FY2024, three months to 2025-02-01−$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure3.1Income tax, Q1 FY2025, three months to 2025-05-03$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure19.0Income tax, Q2 FY2025, three months to 2025-08-02$19.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure11.6Income tax, Q3 FY2025, three months to 2025-11-01$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure13.4Income tax, Q4 FY2025, three months to 2026-01-31$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Income tax, Q1 FY2026, three months to 2026-05-02−$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure16.2Income tax, Q2 FY2026, three months to 2026-08-01$16.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure
Net income$m(2.2)Net income, Q3 FY2023, three months to 2023-10-28−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure11.4Net income, Q4 FY2023, three months to 2024-02-03$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure(3.6)Net income, Q1 FY2024, three months to 2024-05-04−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure29.0Net income, Q2 FY2024, three months to 2024-08-03$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-11, accession 0001558370-25-012015.Report this figure33.2Net income, Q3 FY2024, three months to 2024-11-02$33.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure13.9Net income, Q4 FY2024, three months to 2025-02-01$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure8.0Net income, Q1 FY2025, three months to 2025-05-03$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure51.7Net income, Q2 FY2025, three months to 2025-08-02$51.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure36.3Net income, Q3 FY2025, three months to 2025-11-01$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure28.8Net income, Q4 FY2025, three months to 2026-01-31$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure(13.7)Net income, Q1 FY2026, three months to 2026-05-02−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure60.2Net income, Q2 FY2026, three months to 2026-08-01$60.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure
Diluted EPS$ per share(0.12)Diluted EPS, Q3 FY2023, three months to 2023-10-28−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2024, three months to 2024-05-04−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure1.45Diluted EPS, Q2 FY2024, three months to 2024-08-03$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-11, accession 0001558370-25-012015.Report this figure1.66Diluted EPS, Q3 FY2024, three months to 2024-11-02$1.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figurenot reported0.40Diluted EPS, Q1 FY2025, three months to 2025-05-03$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure2.62Diluted EPS, Q2 FY2025, three months to 2025-08-02$2.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure1.83Diluted EPS, Q3 FY2025, three months to 2025-11-01$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figurenot reported(0.73)Diluted EPS, Q1 FY2026, three months to 2026-05-02−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure3.06Diluted EPS, Q2 FY2026, three months to 2026-08-01$3.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure
Basic EPS$ per share(0.12)Basic EPS, Q3 FY2023, three months to 2023-10-28−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figurenot reported(0.20)Basic EPS, Q1 FY2024, three months to 2024-05-04−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure1.57Basic EPS, Q2 FY2024, three months to 2024-08-03$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-11, accession 0001558370-25-012015.Report this figure1.79Basic EPS, Q3 FY2024, three months to 2024-11-02$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figurenot reported0.43Basic EPS, Q1 FY2025, three months to 2025-05-03$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure2.76Basic EPS, Q2 FY2025, three months to 2025-08-02$2.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure1.93Basic EPS, Q3 FY2025, three months to 2025-11-01$1.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figurenot reported(0.73)Basic EPS, Q1 FY2026, three months to 2026-05-02−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure3.18Basic EPS, Q2 FY2026, three months to 2026-08-01$3.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure

Balance sheet

Cash and equivalents$125.5m, Q2 FY2026
Shareholders' equity$120.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$m381Cash and equivalents, Q3 FY2023, at 2023-10-28$380.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure124Cash and equivalents, FY2023, at 2024-02-03$123.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-01, accession 0001104659-26-037992.Report this figure102Cash and equivalents, Q1 FY2024, at 2024-05-04$101.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-13, accession 0001558370-24-009145.Report this figure78.3Cash and equivalents, Q2 FY2024, at 2024-08-03$78.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-12, accession 0001558370-24-012768.Report this figure87.0Cash and equivalents, Q3 FY2024, at 2024-11-02$87.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure30.4Cash and equivalents, FY2024, at 2025-02-01$30.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-01, accession 0001104659-26-037992.Report this figure46.1Cash and equivalents, Q1 FY2025, at 2025-05-03$46.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure34.6Cash and equivalents, Q2 FY2025, at 2025-08-02$34.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-11, accession 0001558370-25-012015.Report this figure43.1Cash and equivalents, Q3 FY2025, at 2025-11-01$43.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure41.2Cash and equivalents, FY2025, at 2026-01-31$41.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure53.8Cash and equivalents, Q1 FY2026, at 2026-05-02$53.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure125Cash and equivalents, Q2 FY2026, at 2026-08-01$125.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure
Current assets$m1,287Current assets, Q3 FY2023, at 2023-10-28$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0001558370-23-019631.Report this figure1,102Current assets, FY2023, at 2024-02-03$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-02, accession 0001558370-25-004329.Report this figure1,116Current assets, Q1 FY2024, at 2024-05-04$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-13, accession 0001558370-24-009145.Report this figure1,219Current assets, Q2 FY2024, at 2024-08-03$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-12, accession 0001558370-24-012768.Report this figure1,278Current assets, Q3 FY2024, at 2024-11-02$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure1,291Current assets, FY2024, at 2025-02-01$1.29bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-01, accession 0001104659-26-037992.Report this figure1,280Current assets, Q1 FY2025, at 2025-05-03$1.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure1,202Current assets, Q2 FY2025, at 2025-08-02$1.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-11, accession 0001558370-25-012015.Report this figure1,124Current assets, Q3 FY2025, at 2025-11-01$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure1,108Current assets, FY2025, at 2026-01-31$1.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure1,124Current assets, Q1 FY2026, at 2026-05-02$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure1,159Current assets, Q2 FY2026, at 2026-08-01$1.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure
Total assets$m4,241Total assets, Q3 FY2023, at 2023-10-28$4.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0001558370-23-019631.Report this figure4,144Total assets, FY2023, at 2024-02-03$4.14bn. XBRL concept us-gaap:Assets. 10-K filed 2025-04-02, accession 0001558370-25-004329.Report this figure4,187Total assets, Q1 FY2024, at 2024-05-04$4.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-13, accession 0001558370-24-009145.Report this figure4,376Total assets, Q2 FY2024, at 2024-08-03$4.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-12, accession 0001558370-24-012768.Report this figure4,464Total assets, Q3 FY2024, at 2024-11-02$4.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure4,555Total assets, FY2024, at 2025-02-01$4.55bn. XBRL concept us-gaap:Assets. 10-K filed 2026-04-01, accession 0001104659-26-037992.Report this figure4,650Total assets, Q1 FY2025, at 2025-05-03$4.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure4,697Total assets, Q2 FY2025, at 2025-08-02$4.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-11, accession 0001558370-25-012015.Report this figure4,794Total assets, Q3 FY2025, at 2025-11-01$4.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure4,836Total assets, FY2025, at 2026-01-31$4.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure4,948Total assets, Q1 FY2026, at 2026-05-02$4.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure5,131Total assets, Q2 FY2026, at 2026-08-01$5.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure
Current liabilities$m935Current liabilities, Q3 FY2023, at 2023-10-28$935.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0001558370-23-019631.Report this figure873Current liabilities, FY2023, at 2024-02-03$872.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-02, accession 0001558370-25-004329.Report this figure936Current liabilities, Q1 FY2024, at 2024-05-04$936.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-13, accession 0001558370-24-009145.Report this figure1,011Current liabilities, Q2 FY2024, at 2024-08-03$1.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-12, accession 0001558370-24-012768.Report this figure896Current liabilities, Q3 FY2024, at 2024-11-02$896.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure905Current liabilities, FY2024, at 2025-02-01$905.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-01, accession 0001104659-26-037992.Report this figure934Current liabilities, Q1 FY2025, at 2025-05-03$934.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure954Current liabilities, Q2 FY2025, at 2025-08-02$953.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-11, accession 0001558370-25-012015.Report this figure946Current liabilities, Q3 FY2025, at 2025-11-01$946.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure931Current liabilities, FY2025, at 2026-01-31$930.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure997Current liabilities, Q1 FY2026, at 2026-05-02$996.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure1,033Current liabilities, Q2 FY2026, at 2026-08-01$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure
Total liabilities$m4,574Total liabilities, Q3 FY2023, at 2023-10-28$4.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-07, accession 0001558370-23-019631.Report this figure4,441Total liabilities, FY2023, at 2024-02-03$4.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-02, accession 0001558370-25-004329.Report this figure4,476Total liabilities, Q1 FY2024, at 2024-05-04$4.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-13, accession 0001558370-24-009145.Report this figure4,611Total liabilities, Q2 FY2024, at 2024-08-03$4.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-12, accession 0001558370-24-012768.Report this figure4,647Total liabilities, Q3 FY2024, at 2024-11-02$4.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure4,718Total liabilities, FY2024, at 2025-02-01$4.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-01, accession 0001104659-26-037992.Report this figure4,761Total liabilities, Q1 FY2025, at 2025-05-03$4.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure4,738Total liabilities, Q2 FY2025, at 2025-08-02$4.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-11, accession 0001558370-25-012015.Report this figure4,790Total liabilities, Q3 FY2025, at 2025-11-01$4.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure4,775Total liabilities, FY2025, at 2026-01-31$4.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure4,891Total liabilities, Q1 FY2026, at 2026-05-02$4.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure5,011Total liabilities, Q2 FY2026, at 2026-08-01$5.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m(333)Shareholders' equity, Q3 FY2023, at 2023-10-28−$333.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure(297)Shareholders' equity, FY2023, at 2024-02-03−$297.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-01, accession 0001104659-26-037992.Report this figure(290)Shareholders' equity, Q1 FY2024, at 2024-05-04−$289.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-11, accession 0001558370-25-012015.Report this figure(235)Shareholders' equity, Q2 FY2024, at 2024-08-03−$234.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure(183)Shareholders' equity, Q3 FY2024, at 2024-11-02−$183.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure(164)Shareholders' equity, FY2024, at 2025-02-01−$163.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure(111)Shareholders' equity, Q1 FY2025, at 2025-05-03−$110.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure(40.9)Shareholders' equity, Q2 FY2025, at 2025-08-02−$40.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure3.3Shareholders' equity, Q3 FY2025, at 2025-11-01$3.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure60.6Shareholders' equity, FY2025, at 2026-01-31$60.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure56.9Shareholders' equity, Q1 FY2026, at 2026-05-02$56.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure120Shareholders' equity, Q2 FY2026, at 2026-08-01$120.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure

Cash flow

Operating cash flow$145.2m, Q2 FY2026
Capital expenditure$45.6m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m67.8Operating cash flow, Q3 FY2023, three months to 2023-10-28$67.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-12, accession 0001558370-24-016185. Derived: 9-month figure less the 6-month figure.Report this figure(114)Operating cash flow, Q4 FY2023, three months to 2024-02-03−$114.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure56.1Operating cash flow, Q1 FY2024, three months to 2024-05-04$56.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure11.2Operating cash flow, Q2 FY2024, three months to 2024-08-03$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-11, accession 0001558370-25-012015. Derived: 6-month figure less the 3-month figure.Report this figure(31.4)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$31.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001104659-25-120354. Derived: 9-month figure less the 6-month figure.Report this figure(18.8)Operating cash flow, Q4 FY2024, three months to 2025-02-01−$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure86.6Operating cash flow, Q1 FY2025, three months to 2025-05-03$86.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure138Operating cash flow, Q2 FY2025, three months to 2025-08-02$137.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001104659-26-106764. Derived: 6-month figure less the 3-month figure.Report this figure132Operating cash flow, Q3 FY2025, three months to 2025-11-01$131.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001104659-25-120354. Derived: 9-month figure less the 6-month figure.Report this figure96.1Operating cash flow, Q4 FY2025, three months to 2026-01-31$96.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure52.5Operating cash flow, Q1 FY2026, three months to 2026-05-02$52.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure145Operating cash flow, Q2 FY2026, three months to 2026-08-01$145.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-10, accession 0001104659-26-106764. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m50.2Capital expenditure, Q3 FY2023, three months to 2023-10-28$50.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-12, accession 0001558370-24-016185. Derived: 9-month figure less the 6-month figure.Report this figure138Capital expenditure, Q4 FY2023, three months to 2024-02-03$137.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure66.3Capital expenditure, Q1 FY2024, three months to 2024-05-04$66.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure49.1Capital expenditure, Q2 FY2024, three months to 2024-08-03$49.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-11, accession 0001558370-25-012015. Derived: 6-month figure less the 3-month figure.Report this figure64.6Capital expenditure, Q3 FY2024, three months to 2024-11-02$64.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001104659-25-120354. Derived: 9-month figure less the 6-month figure.Report this figure50.9Capital expenditure, Q4 FY2024, three months to 2025-02-01$50.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure52.6Capital expenditure, Q1 FY2025, three months to 2025-05-03$52.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure57.0Capital expenditure, Q2 FY2025, three months to 2025-08-02$57.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001104659-26-106764. Derived: 6-month figure less the 3-month figure.Report this figure48.8Capital expenditure, Q3 FY2025, three months to 2025-11-01$48.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001104659-25-120354. Derived: 9-month figure less the 6-month figure.Report this figure41.5Capital expenditure, Q4 FY2025, three months to 2026-01-31$41.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figure39.2Capital expenditure, Q1 FY2026, three months to 2026-05-02$39.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure45.6Capital expenditure, Q2 FY2026, three months to 2026-08-01$45.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-10, accession 0001104659-26-106764. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m44.6Share repurchases, Q3 FY2023, three months to 2023-10-28$44.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-12, accession 0001558370-24-016185. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2024-02-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2025-02-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-04-01, accession 0001104659-26-037992. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)19.67m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-29Q1 FY20232023-04-29Q2 FY20232023-07-29Q3 FY20232023-10-28Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q1 FY20262026-05-02Q2 FY20262026-08-01
Diluted shares (weighted)m shares26.1Diluted shares (weighted), Q3 FY2022, three months to 2022-10-2926,098,265 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0001558370-23-019631.Report this figure23.8Diluted shares (weighted), Q1 FY2023, three months to 2023-04-2923,758,788 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-13, accession 0001558370-24-009145.Report this figure22.7Diluted shares (weighted), Q2 FY2023, three months to 2023-07-2922,727,560 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-12, accession 0001558370-24-012768.Report this figure18.4Diluted shares (weighted), Q3 FY2023, three months to 2023-10-2818,371,545 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-12, accession 0001558370-24-016185.Report this figure18.3Diluted shares (weighted), Q1 FY2024, three months to 2024-05-0418,324,454 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-12, accession 0001558370-25-008578.Report this figure20.0Diluted shares (weighted), Q2 FY2024, three months to 2024-08-0319,961,610 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-11, accession 0001558370-25-012015.Report this figure20.0Diluted shares (weighted), Q3 FY2024, three months to 2024-11-0219,981,011 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure19.9Diluted shares (weighted), Q1 FY2025, three months to 2025-05-0319,913,234 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure19.7Diluted shares (weighted), Q2 FY2025, three months to 2025-08-0219,737,331 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure19.8Diluted shares (weighted), Q3 FY2025, three months to 2025-11-0119,807,541 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-11, accession 0001104659-25-120354.Report this figure18.8Diluted shares (weighted), Q1 FY2026, three months to 2026-05-0218,845,313 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-11, accession 0001104659-26-073006.Report this figure19.7Diluted shares (weighted), Q2 FY2026, three months to 2026-08-0119,669,307 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure

Shares outstanding: 18.93mShares outstanding, period not labelled, at 2026-09-0418,933,159 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-10, accession 0001104659-26-106764.Report this figure at Sep 4, 2026, from the cover of the 10-Q filed Sep 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.