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Ross Stores, Inc.

ROSTNasdaqCIK 745732Consumer discretionaryFiscal year ends Feb 1

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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$6.26bn, Q2 FY2026
Operating income$1.10bn, Q2 FY2026
Net income$851.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m4,925Revenue, Q3 FY2023, three months to 2023-10-28$4.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-11, accession 0000745732-24-000062.Report this figure6,023Revenue, Q4 FY2023, three months to 2024-02-03$6.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4,858Revenue, Q1 FY2024, three months to 2024-05-04$4.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure5,288Revenue, Q2 FY2024, three months to 2024-08-03$5.29bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-10, accession 0000745732-25-000052.Report this figure5,071Revenue, Q3 FY2024, three months to 2024-11-02$5.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure5,912Revenue, Q4 FY2024, three months to 2025-02-01$5.91bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4,985Revenue, Q1 FY2025, three months to 2025-05-03$4.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure5,529Revenue, Q2 FY2025, three months to 2025-08-02$5.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure5,601Revenue, Q3 FY2025, three months to 2025-11-01$5.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure6,635Revenue, Q4 FY2025, three months to 2026-01-31$6.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6,010Revenue, Q1 FY2026, three months to 2026-05-02$6.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure6,265Revenue, Q2 FY2026, three months to 2026-08-01$6.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure
Cost of revenue$m3,564Cost of revenue, Q3 FY2023, three months to 2023-10-28$3.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-11, accession 0000745732-24-000062.Report this figure4,375Cost of revenue, Q4 FY2023, three months to 2024-02-03$4.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3,491Cost of revenue, Q1 FY2024, three months to 2024-05-04$3.49bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure3,792Cost of revenue, Q2 FY2024, three months to 2024-08-03$3.79bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-10, accession 0000745732-25-000052.Report this figure3,634Cost of revenue, Q3 FY2024, three months to 2024-11-02$3.63bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure4,344Cost of revenue, Q4 FY2024, three months to 2025-02-01$4.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure3,581Cost of revenue, Q1 FY2025, three months to 2025-05-03$3.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure4,002Cost of revenue, Q2 FY2025, three months to 2025-08-02$4.00bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure4,032Cost of revenue, Q3 FY2025, three months to 2025-11-01$4.03bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure4,831Cost of revenue, Q4 FY2025, three months to 2026-01-31$4.83bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure4,231Cost of revenue, Q1 FY2026, three months to 2026-05-02$4.23bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure4,145Cost of revenue, Q2 FY2026, three months to 2026-08-01$4.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure
Selling, general and administrative$m810Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$810.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-11, accession 0000745732-24-000062.Report this figure903Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$903.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure776Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$776.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure836Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$836.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-10, accession 0000745732-25-000052.Report this figure833Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$832.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure838Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$837.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure797Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$797.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure889Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$888.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure920Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$920.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure990Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$990.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure976Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$975.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure1,016Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$1.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure
Operating income$mnot reportednot reported591Operating income, Q1 FY2024, three months to 2024-05-04$591.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure659Operating income, Q2 FY2024, three months to 2024-08-03$659.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-10, accession 0000745732-25-000052.Report this figure604Operating income, Q3 FY2024, three months to 2024-11-02$604.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure731Operating income, Q4 FY2024, three months to 2025-02-01$731.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure606Operating income, Q1 FY2025, three months to 2025-05-03$606.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure638Operating income, Q2 FY2025, three months to 2025-08-02$638.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure648Operating income, Q3 FY2025, three months to 2025-11-01$648.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure814Operating income, Q4 FY2025, three months to 2026-01-31$814.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure804Operating income, Q1 FY2026, three months to 2026-05-02$804.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure1,104Operating income, Q2 FY2026, three months to 2026-08-01$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure
Income tax$m146Income tax, Q3 FY2023, three months to 2023-10-28$146.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-11, accession 0000745732-24-000062.Report this figure187Income tax, Q4 FY2023, three months to 2024-02-03$186.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure149Income tax, Q1 FY2024, three months to 2024-05-04$149.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure175Income tax, Q2 FY2024, three months to 2024-08-03$175.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-10, accession 0000745732-25-000052.Report this figure158Income tax, Q3 FY2024, three months to 2024-11-02$157.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure184Income tax, Q4 FY2024, three months to 2025-02-01$184.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure162Income tax, Q1 FY2025, three months to 2025-05-03$161.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure163Income tax, Q2 FY2025, three months to 2025-08-02$162.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure170Income tax, Q3 FY2025, three months to 2025-11-01$170.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure202Income tax, Q4 FY2025, three months to 2026-01-31$202.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure188Income tax, Q1 FY2026, three months to 2026-05-02$187.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure283Income tax, Q2 FY2026, three months to 2026-08-01$283.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure
Net income$m447Net income, Q3 FY2023, three months to 2023-10-28$447.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-11, accession 0000745732-24-000062.Report this figure610Net income, Q4 FY2023, three months to 2024-02-03$609.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure488Net income, Q1 FY2024, three months to 2024-05-04$488.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure527Net income, Q2 FY2024, three months to 2024-08-03$527.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure489Net income, Q3 FY2024, three months to 2024-11-02$488.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure587Net income, Q4 FY2024, three months to 2025-02-01$586.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure479Net income, Q1 FY2025, three months to 2025-05-03$479.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure508Net income, Q2 FY2025, three months to 2025-08-02$508.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure512Net income, Q3 FY2025, three months to 2025-11-01$511.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure646Net income, Q4 FY2025, three months to 2026-01-31$645.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure650Net income, Q1 FY2026, three months to 2026-05-02$650.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure851Net income, Q2 FY2026, three months to 2026-08-01$851.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure
Diluted EPS$ per share1.33Diluted EPS, Q3 FY2023, three months to 2023-10-28$1.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-11, accession 0000745732-24-000062.Report this figurenot reported1.46Diluted EPS, Q1 FY2024, three months to 2024-05-04$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure1.59Diluted EPS, Q2 FY2024, three months to 2024-08-03$1.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-10, accession 0000745732-25-000052.Report this figure1.48Diluted EPS, Q3 FY2024, three months to 2024-11-02$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figurenot reported1.47Diluted EPS, Q1 FY2025, three months to 2025-05-03$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure1.56Diluted EPS, Q2 FY2025, three months to 2025-08-02$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure1.58Diluted EPS, Q3 FY2025, three months to 2025-11-01$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figurenot reported2.02Diluted EPS, Q1 FY2026, three months to 2026-05-02$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure2.66Diluted EPS, Q2 FY2026, three months to 2026-08-01$2.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure
Basic EPS$ per share1.34Basic EPS, Q3 FY2023, three months to 2023-10-28$1.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-11, accession 0000745732-24-000062.Report this figurenot reported1.47Basic EPS, Q1 FY2024, three months to 2024-05-04$1.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure1.60Basic EPS, Q2 FY2024, three months to 2024-08-03$1.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-10, accession 0000745732-25-000052.Report this figure1.49Basic EPS, Q3 FY2024, three months to 2024-11-02$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figurenot reported1.48Basic EPS, Q1 FY2025, three months to 2025-05-03$1.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure1.57Basic EPS, Q2 FY2025, three months to 2025-08-02$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure1.59Basic EPS, Q3 FY2025, three months to 2025-11-01$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figurenot reported2.04Basic EPS, Q1 FY2026, three months to 2026-05-02$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure2.68Basic EPS, Q2 FY2026, three months to 2026-08-01$2.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure

Balance sheet

Cash and equivalents$4.29bn, Q2 FY2026
Long-term debt$777.1m, Q2 FY2026
Shareholders' equity$6.74bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$bn4.5Cash and equivalents, Q3 FY2023, at 2023-10-28$4.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-11, accession 0000745732-24-000062.Report this figure4.9Cash and equivalents, FY2023, at 2024-02-03$4.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0000745732-26-000006.Report this figure4.7Cash and equivalents, Q1 FY2024, at 2024-05-04$4.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure4.7Cash and equivalents, Q2 FY2024, at 2024-08-03$4.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-10, accession 0000745732-25-000052.Report this figure4.3Cash and equivalents, Q3 FY2024, at 2024-11-02$4.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure4.7Cash and equivalents, FY2024, at 2025-02-01$4.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0000745732-26-000006.Report this figure3.8Cash and equivalents, Q1 FY2025, at 2025-05-03$3.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure3.8Cash and equivalents, Q2 FY2025, at 2025-08-02$3.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure4.1Cash and equivalents, Q3 FY2025, at 2025-11-01$4.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure4.6Cash and equivalents, FY2025, at 2026-01-31$4.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure4.1Cash and equivalents, Q1 FY2026, at 2026-05-02$4.13bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure4.3Cash and equivalents, Q2 FY2026, at 2026-08-01$4.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure
Current assets$bn7.5Current assets, Q3 FY2023, at 2023-10-28$7.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-11, accession 0000745732-24-000062.Report this figure7.4Current assets, FY2023, at 2024-02-03$7.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-01, accession 0000745732-25-000010.Report this figure7.5Current assets, Q1 FY2024, at 2024-05-04$7.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure7.6Current assets, Q2 FY2024, at 2024-08-03$7.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-10, accession 0000745732-25-000052.Report this figure7.6Current assets, Q3 FY2024, at 2024-11-02$7.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure7.5Current assets, FY2024, at 2025-02-01$7.54bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0000745732-26-000006.Report this figure6.9Current assets, Q1 FY2025, at 2025-05-03$6.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure6.9Current assets, Q2 FY2025, at 2025-08-02$6.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure7.6Current assets, Q3 FY2025, at 2025-11-01$7.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure7.6Current assets, FY2025, at 2026-01-31$7.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure7.6Current assets, Q1 FY2026, at 2026-05-02$7.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure7.9Current assets, Q2 FY2026, at 2026-08-01$7.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure
Total assets$bn14.3Total assets, Q3 FY2023, at 2023-10-28$14.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-11, accession 0000745732-24-000062.Report this figure14.3Total assets, FY2023, at 2024-02-03$14.30bn. XBRL concept us-gaap:Assets. 10-K filed 2025-04-01, accession 0000745732-25-000010.Report this figure14.5Total assets, Q1 FY2024, at 2024-05-04$14.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure14.7Total assets, Q2 FY2024, at 2024-08-03$14.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-10, accession 0000745732-25-000052.Report this figure14.9Total assets, Q3 FY2024, at 2024-11-02$14.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure14.9Total assets, FY2024, at 2025-02-01$14.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0000745732-26-000006.Report this figure14.3Total assets, Q1 FY2025, at 2025-05-03$14.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure14.5Total assets, Q2 FY2025, at 2025-08-02$14.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure15.4Total assets, Q3 FY2025, at 2025-11-01$15.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure15.5Total assets, FY2025, at 2026-01-31$15.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure15.6Total assets, Q1 FY2026, at 2026-05-02$15.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure16.0Total assets, Q2 FY2026, at 2026-08-01$15.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure
Current liabilities$bn4.4Current liabilities, Q3 FY2023, at 2023-10-28$4.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-11, accession 0000745732-24-000062.Report this figure4.2Current liabilities, FY2023, at 2024-02-03$4.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-01, accession 0000745732-25-000010.Report this figure4.9Current liabilities, Q1 FY2024, at 2024-05-04$4.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure4.9Current liabilities, Q2 FY2024, at 2024-08-03$4.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-10, accession 0000745732-25-000052.Report this figure4.8Current liabilities, Q3 FY2024, at 2024-11-02$4.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure4.7Current liabilities, FY2024, at 2025-02-01$4.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0000745732-26-000006.Report this figure4.4Current liabilities, Q1 FY2025, at 2025-05-03$4.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure4.4Current liabilities, Q2 FY2025, at 2025-08-02$4.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure5.0Current liabilities, Q3 FY2025, at 2025-11-01$5.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure4.8Current liabilities, FY2025, at 2026-01-31$4.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure4.9Current liabilities, Q1 FY2026, at 2026-05-02$4.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure4.9Current liabilities, Q2 FY2026, at 2026-08-01$4.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure
Long-term debt$bn2.2Long-term debt, Q3 FY2023, at 2023-10-28$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-11, accession 0000745732-24-000062.Report this figure2.2Long-term debt, FY2023, at 2024-02-03$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-01, accession 0000745732-25-000010.Report this figure1.5Long-term debt, Q1 FY2024, at 2024-05-04$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure1.5Long-term debt, Q2 FY2024, at 2024-08-03$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-10, accession 0000745732-25-000052.Report this figure1.5Long-term debt, Q3 FY2024, at 2024-11-02$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure1.5Long-term debt, FY2024, at 2025-02-01$1.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0000745732-26-000006.Report this figure1.0Long-term debt, Q1 FY2025, at 2025-05-03$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure1.0Long-term debt, Q2 FY2025, at 2025-08-02$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure1.0Long-term debt, Q3 FY2025, at 2025-11-01$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure1.0Long-term debt, FY2025, at 2026-01-31$1.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure0.8Long-term debt, Q1 FY2026, at 2026-05-02$776.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure0.8Long-term debt, Q2 FY2026, at 2026-08-01$777.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure
Current portion of debt$bn0.2Current portion of debt, Q3 FY2023, at 2023-10-28$249.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-11, accession 0000745732-24-000062.Report this figure0.2Current portion of debt, FY2023, at 2024-02-03$249.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-04-01, accession 0000745732-25-000010.Report this figure0.9Current portion of debt, Q1 FY2024, at 2024-05-04$948.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure0.9Current portion of debt, Q2 FY2024, at 2024-08-03$949.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-10, accession 0000745732-25-000052.Report this figure0.7Current portion of debt, Q3 FY2024, at 2024-11-02$699.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure0.7Current portion of debt, FY2024, at 2025-02-01$699.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0000745732-26-000006.Report this figure0.5Current portion of debt, Q1 FY2025, at 2025-05-03$498.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure0.5Current portion of debt, Q2 FY2025, at 2025-08-02$499.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure0.5Current portion of debt, Q3 FY2025, at 2025-11-01$499.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure0.5Current portion of debt, FY2025, at 2026-01-31$499.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure0.2Current portion of debt, Q1 FY2026, at 2026-05-02$241.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure0.2Current portion of debt, Q2 FY2026, at 2026-08-01$241.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn4.6Shareholders' equity, Q3 FY2023, at 2023-10-28$4.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-11, accession 0000745732-24-000062.Report this figure4.9Shareholders' equity, FY2023, at 2024-02-03$4.87bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0000745732-26-000006.Report this figure4.9Shareholders' equity, Q1 FY2024, at 2024-05-04$4.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure5.1Shareholders' equity, Q2 FY2024, at 2024-08-03$5.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure5.3Shareholders' equity, Q3 FY2024, at 2024-11-02$5.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure5.5Shareholders' equity, FY2024, at 2025-02-01$5.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure5.6Shareholders' equity, Q1 FY2025, at 2025-05-03$5.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure5.7Shareholders' equity, Q2 FY2025, at 2025-08-02$5.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure5.9Shareholders' equity, Q3 FY2025, at 2025-11-01$5.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure6.2Shareholders' equity, FY2025, at 2026-01-31$6.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure6.3Shareholders' equity, Q1 FY2026, at 2026-05-02$6.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure6.7Shareholders' equity, Q2 FY2026, at 2026-08-01$6.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure

Cash flow

Operating cash flow$875.8m, Q2 FY2026
Capital expenditure$251.3m, Q2 FY2026
Share repurchases$318.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m449Operating cash flow, Q3 FY2023, three months to 2023-10-28$449.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-11, accession 0000745732-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure949Operating cash flow, Q4 FY2023, three months to 2024-02-03$948.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure369Operating cash flow, Q1 FY2024, three months to 2024-05-04$368.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure592Operating cash flow, Q2 FY2024, three months to 2024-08-03$592.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-10, accession 0000745732-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure513Operating cash flow, Q3 FY2024, three months to 2024-11-02$513.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0000745732-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure883Operating cash flow, Q4 FY2024, three months to 2025-02-01$882.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure410Operating cash flow, Q1 FY2025, three months to 2025-05-03$409.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure668Operating cash flow, Q2 FY2025, three months to 2025-08-02$668.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-01, accession 0000745732-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure827Operating cash flow, Q3 FY2025, three months to 2025-11-01$827.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0000745732-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure1,122Operating cash flow, Q4 FY2025, three months to 2026-01-31$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure836Operating cash flow, Q1 FY2026, three months to 2026-05-02$836.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure876Operating cash flow, Q2 FY2026, three months to 2026-08-01$875.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-01, accession 0000745732-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m177Capital expenditure, Q3 FY2023, three months to 2023-10-28$177.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-11, accession 0000745732-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure222Capital expenditure, Q4 FY2023, three months to 2024-02-03$222.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure136Capital expenditure, Q1 FY2024, three months to 2024-05-04$136.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure197Capital expenditure, Q2 FY2024, three months to 2024-08-03$197.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-10, accession 0000745732-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure180Capital expenditure, Q3 FY2024, three months to 2024-11-02$180.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0000745732-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure206Capital expenditure, Q4 FY2024, three months to 2025-02-01$206.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure207Capital expenditure, Q1 FY2025, three months to 2025-05-03$207.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure202Capital expenditure, Q2 FY2025, three months to 2025-08-02$201.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-01, accession 0000745732-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure209Capital expenditure, Q3 FY2025, three months to 2025-11-01$209.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-10, accession 0000745732-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure201Capital expenditure, Q4 FY2025, three months to 2026-01-31$200.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure209Capital expenditure, Q1 FY2026, three months to 2026-05-02$209.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure251Capital expenditure, Q2 FY2026, three months to 2026-08-01$251.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-01, accession 0000745732-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m113Dividends paid, Q3 FY2023, three months to 2023-10-28$113.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-11, accession 0000745732-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure113Dividends paid, Q4 FY2023, three months to 2024-02-03$112.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure123Dividends paid, Q1 FY2024, three months to 2024-05-04$123.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure122Dividends paid, Q2 FY2024, three months to 2024-08-03$122.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-09-10, accession 0000745732-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure122Dividends paid, Q3 FY2024, three months to 2024-11-02$121.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-10, accession 0000745732-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure121Dividends paid, Q4 FY2024, three months to 2025-02-01$121.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure133Dividends paid, Q1 FY2025, three months to 2025-05-03$133.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure132Dividends paid, Q2 FY2025, three months to 2025-08-02$132.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-01, accession 0000745732-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure132Dividends paid, Q3 FY2025, three months to 2025-11-01$131.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-10, accession 0000745732-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure131Dividends paid, Q4 FY2025, three months to 2026-01-31$130.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure144Dividends paid, Q1 FY2026, three months to 2026-05-02$143.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure143Dividends paid, Q2 FY2026, three months to 2026-08-01$142.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-09-01, accession 0000745732-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m239Share repurchases, Q3 FY2023, three months to 2023-10-28$238.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-11, accession 0000745732-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure247Share repurchases, Q4 FY2023, three months to 2024-02-03$246.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure262Share repurchases, Q1 FY2024, three months to 2024-05-04$262.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure263Share repurchases, Q2 FY2024, three months to 2024-08-03$262.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-10, accession 0000745732-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure263Share repurchases, Q3 FY2024, three months to 2024-11-02$262.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0000745732-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure263Share repurchases, Q4 FY2024, three months to 2025-02-01$262.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure263Share repurchases, Q1 FY2025, three months to 2025-05-03$262.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure263Share repurchases, Q2 FY2025, three months to 2025-08-02$262.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-01, accession 0000745732-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure263Share repurchases, Q3 FY2025, three months to 2025-11-01$262.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-10, accession 0000745732-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure263Share repurchases, Q4 FY2025, three months to 2026-01-31$262.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0000745732-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure319Share repurchases, Q1 FY2026, three months to 2026-05-02$318.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure319Share repurchases, Q2 FY2026, three months to 2026-08-01$318.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-01, accession 0000745732-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)319.45m, 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 shares344Diluted shares (weighted), Q3 FY2022, three months to 2022-10-29343,720,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0000745732-23-000072.Report this figure340Diluted shares (weighted), Q1 FY2023, three months to 2023-04-29340,044,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-12, accession 0000745732-24-000035.Report this figure338Diluted shares (weighted), Q2 FY2023, three months to 2023-07-29337,932,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-11, accession 0000745732-24-000050.Report this figure336Diluted shares (weighted), Q3 FY2023, three months to 2023-10-28336,261,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-11, accession 0000745732-24-000062.Report this figure334Diluted shares (weighted), Q1 FY2024, three months to 2024-05-04333,737,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-11, accession 0000745732-25-000031.Report this figure332Diluted shares (weighted), Q2 FY2024, three months to 2024-08-03331,511,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-10, accession 0000745732-25-000052.Report this figure330Diluted shares (weighted), Q3 FY2024, three months to 2024-11-02329,937,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure327Diluted shares (weighted), Q1 FY2025, three months to 2025-05-03327,005,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure325Diluted shares (weighted), Q2 FY2025, three months to 2025-08-02324,796,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure323Diluted shares (weighted), Q3 FY2025, three months to 2025-11-01323,297,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0000745732-25-000061.Report this figure321Diluted shares (weighted), Q1 FY2026, three months to 2026-05-02321,231,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0000745732-26-000032.Report this figure319Diluted shares (weighted), Q2 FY2026, three months to 2026-08-01319,450,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure

Shares outstanding: 319.45mShares outstanding, period not labelled, at 2026-08-14319,453,110 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-01, accession 0000745732-26-000041.Report this figure at Aug 14, 2026, from the cover of the 10-Q filed Sep 1, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.