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Sportsman'S Warehouse Holdings, Inc.

SPWHNasdaqCIK 1132105Consumer 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$295.6m, Q2 FY2026
Operating income−$1.1m, Q2 FY2026
Net income−$4.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m341Revenue, Q3 FY2023, three months to 2023-10-28$340.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure370Revenue, Q4 FY2023, three months to 2024-02-03$370.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure244Revenue, Q1 FY2024, three months to 2024-05-04$244.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure289Revenue, Q2 FY2024, three months to 2024-08-03$288.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure324Revenue, Q3 FY2024, three months to 2024-11-02$324.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure340Revenue, Q4 FY2024, three months to 2025-02-01$340.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure249Revenue, Q1 FY2025, three months to 2025-05-03$249.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure294Revenue, Q2 FY2025, three months to 2025-08-02$293.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure331Revenue, Q3 FY2025, three months to 2025-11-01$331.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure335Revenue, Q4 FY2025, three months to 2026-01-31$334.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure256Revenue, Q1 FY2026, three months to 2026-05-02$256.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure296Revenue, Q2 FY2026, three months to 2026-08-01$295.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure
Cost of revenue$m237Cost of revenue, Q3 FY2023, three months to 2023-10-28$237.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure271Cost of revenue, Q4 FY2023, three months to 2024-02-03$271.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure170Cost of revenue, Q1 FY2024, three months to 2024-05-04$170.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure199Cost of revenue, Q2 FY2024, three months to 2024-08-03$198.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure221Cost of revenue, Q3 FY2024, three months to 2024-11-02$221.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure237Cost of revenue, Q4 FY2024, three months to 2025-02-01$236.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure173Cost of revenue, Q1 FY2025, three months to 2025-05-03$173.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure200Cost of revenue, Q2 FY2025, three months to 2025-08-02$199.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure223Cost of revenue, Q3 FY2025, three months to 2025-11-01$222.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure240Cost of revenue, Q4 FY2025, three months to 2026-01-31$239.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure180Cost of revenue, Q1 FY2026, three months to 2026-05-02$180.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure200Cost of revenue, Q2 FY2026, three months to 2026-08-01$199.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure
Gross profit$m103Gross profit, Q3 FY2023, three months to 2023-10-28$103.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure99.4Gross profit, Q4 FY2023, three months to 2024-02-03$99.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure73.8Gross profit, Q1 FY2024, three months to 2024-05-04$73.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure90.0Gross profit, Q2 FY2024, three months to 2024-08-03$90.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure103Gross profit, Q3 FY2024, three months to 2024-11-02$103.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure104Gross profit, Q4 FY2024, three months to 2025-02-01$103.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure75.6Gross profit, Q1 FY2025, three months to 2025-05-03$75.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure93.9Gross profit, Q2 FY2025, three months to 2025-08-02$93.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure109Gross profit, Q3 FY2025, three months to 2025-11-01$108.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure95.2Gross profit, Q4 FY2025, three months to 2026-01-31$95.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure75.8Gross profit, Q1 FY2026, three months to 2026-05-02$75.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure96.0Gross profit, Q2 FY2026, three months to 2026-08-01$96.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure
Selling, general and administrative$m100Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$100.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure107Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$107.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure94.4Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$94.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure94.3Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$94.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure100.0Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$100.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure100.0Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$100.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure95.3Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$95.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure97.2Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$97.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure104Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$104.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure96.2Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$96.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure93.9Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$93.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure97.1Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$97.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure
Operating income$m3.1Operating income, Q3 FY2023, three months to 2023-10-28$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure(7.9)Operating income, Q4 FY2023, three months to 2024-02-03−$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure(20.6)Operating income, Q1 FY2024, three months to 2024-05-04−$20.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure(4.3)Operating income, Q2 FY2024, three months to 2024-08-03−$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure3.1Operating income, Q3 FY2024, three months to 2024-11-02$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure3.6Operating income, Q4 FY2024, three months to 2025-02-01$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure(19.6)Operating income, Q1 FY2025, three months to 2025-05-03−$19.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure(3.2)Operating income, Q2 FY2025, three months to 2025-08-02−$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure4.3Operating income, Q3 FY2025, three months to 2025-11-01$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure(18.8)Operating income, Q4 FY2025, three months to 2026-01-31−$18.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure(18.1)Operating income, Q1 FY2026, three months to 2026-05-02−$18.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure(1.1)Operating income, Q2 FY2026, three months to 2026-08-01−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure
Interest expense$m3.9Interest expense, Q3 FY2023, three months to 2023-10-28$3.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure3.4Interest expense, Q4 FY2023, three months to 2024-02-03$3.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure2.9Interest expense, Q1 FY2024, three months to 2024-05-04$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure3.2Interest expense, Q2 FY2024, three months to 2024-08-03$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure3.3Interest expense, Q3 FY2024, three months to 2024-11-02$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure2.9Interest expense, Q4 FY2024, three months to 2025-02-01$2.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure3.0Interest expense, Q1 FY2025, three months to 2025-05-03$3.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure3.8Interest expense, Q2 FY2025, three months to 2025-08-02$3.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure4.1Interest expense, Q3 FY2025, three months to 2025-11-01$4.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure3.0Interest expense, Q4 FY2025, three months to 2026-01-31$3.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2026, three months to 2026-05-02$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure3.3Interest expense, Q2 FY2026, three months to 2026-08-01$3.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure
Income tax$m0.5Income tax, Q3 FY2023, three months to 2023-10-28$459.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure(2.5)Income tax, Q4 FY2023, three months to 2024-02-03−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure(5.5)Income tax, Q1 FY2024, three months to 2024-05-04−$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure(2.1)Income tax, Q2 FY2024, three months to 2024-08-03−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-11-02$162.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure9.3Income tax, Q4 FY2024, three months to 2025-02-01$9.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure(1.3)Income tax, Q1 FY2025, three months to 2025-05-03−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-08-02$97.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure0.2Income tax, Q3 FY2025, three months to 2025-11-01$206.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure(0.1)Income tax, Q4 FY2025, three months to 2026-01-31−$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2026, three months to 2026-05-02$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure(0.0)Income tax, Q2 FY2026, three months to 2026-08-01−$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure
Net income$m(1.3)Net income, Q3 FY2023, three months to 2023-10-28−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure(8.7)Net income, Q4 FY2023, three months to 2024-02-03−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure(18.1)Net income, Q1 FY2024, three months to 2024-05-04−$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure(5.9)Net income, Q2 FY2024, three months to 2024-08-03−$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure(0.4)Net income, Q3 FY2024, three months to 2024-11-02−$364.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure(8.7)Net income, Q4 FY2024, three months to 2025-02-01−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure(21.3)Net income, Q1 FY2025, three months to 2025-05-03−$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure(7.1)Net income, Q2 FY2025, three months to 2025-08-02−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure0.0Net income, Q3 FY2025, three months to 2025-11-01$8.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure(21.7)Net income, Q4 FY2025, three months to 2026-01-31−$21.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure(21.8)Net income, Q1 FY2026, three months to 2026-05-02−$21.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure(4.4)Net income, Q2 FY2026, three months to 2026-08-01−$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure
Diluted EPS$ per share(0.04)Diluted EPS, Q3 FY2023, three months to 2023-10-28−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figurenot reported(0.48)Diluted EPS, Q1 FY2024, three months to 2024-05-04−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure(0.16)Diluted EPS, Q2 FY2024, three months to 2024-08-03−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure(0.01)Diluted EPS, Q3 FY2024, three months to 2024-11-02−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figurenot reported(0.56)Diluted EPS, Q1 FY2025, three months to 2025-05-03−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure(0.18)Diluted EPS, Q2 FY2025, three months to 2025-08-02−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-11-01$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figurenot reported(0.56)Diluted EPS, Q1 FY2026, three months to 2026-05-02−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure(0.11)Diluted EPS, Q2 FY2026, three months to 2026-08-01−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure
Basic EPS$ per share(0.04)Basic EPS, Q3 FY2023, three months to 2023-10-28−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figurenot reported(0.48)Basic EPS, Q1 FY2024, three months to 2024-05-04−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure(0.16)Basic EPS, Q2 FY2024, three months to 2024-08-03−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure(0.01)Basic EPS, Q3 FY2024, three months to 2024-11-02−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figurenot reported(0.56)Basic EPS, Q1 FY2025, three months to 2025-05-03−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure(0.18)Basic EPS, Q2 FY2025, three months to 2025-08-02−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-11-01$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figurenot reported(0.56)Basic EPS, Q1 FY2026, three months to 2026-05-02−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure(0.11)Basic EPS, Q2 FY2026, three months to 2026-08-01−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure

Balance sheet

Cash and equivalents$2.0m, Q2 FY2026
Long-term debt$43.9m, Q2 FY2026
Shareholders' equity$163.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$m2.9Cash and equivalents, Q3 FY2023, at 2023-10-28$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-07, accession 0000950170-23-068686.Report this figure3.1Cash and equivalents, FY2023, at 2024-02-03$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-02, accession 0000950170-25-048890.Report this figure2.2Cash and equivalents, Q1 FY2024, at 2024-05-04$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-05, accession 0000950170-24-069083.Report this figure2.6Cash and equivalents, Q2 FY2024, at 2024-08-03$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-04, accession 0000950170-24-103115.Report this figure2.7Cash and equivalents, Q3 FY2024, at 2024-11-02$2.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure2.8Cash and equivalents, FY2024, at 2025-02-01$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001193125-26-134702.Report this figure3.6Cash and equivalents, Q1 FY2025, at 2025-05-03$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure1.8Cash and equivalents, Q2 FY2025, at 2025-08-02$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure2.2Cash and equivalents, Q3 FY2025, at 2025-11-01$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure1.7Cash and equivalents, FY2025, at 2026-01-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure2.1Cash and equivalents, Q1 FY2026, at 2026-05-02$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure2.0Cash and equivalents, Q2 FY2026, at 2026-08-01$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure
Current assets$m483Current assets, Q3 FY2023, at 2023-10-28$482.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0000950170-23-068686.Report this figure380Current assets, FY2023, at 2024-02-03$380.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-02, accession 0000950170-25-048890.Report this figure415Current assets, Q1 FY2024, at 2024-05-04$415.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-05, accession 0000950170-24-069083.Report this figure385Current assets, Q2 FY2024, at 2024-08-03$385.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-04, accession 0000950170-24-103115.Report this figure463Current assets, Q3 FY2024, at 2024-11-02$462.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure366Current assets, FY2024, at 2025-02-01$366.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001193125-26-134702.Report this figure441Current assets, Q1 FY2025, at 2025-05-03$441.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure468Current assets, Q2 FY2025, at 2025-08-02$468.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure446Current assets, Q3 FY2025, at 2025-11-01$445.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure338Current assets, FY2025, at 2026-01-31$337.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure411Current assets, Q1 FY2026, at 2026-05-02$410.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure424Current assets, Q2 FY2026, at 2026-08-01$424.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure
Total assets$m980Total assets, Q3 FY2023, at 2023-10-28$980.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0000950170-23-068686.Report this figure886Total assets, FY2023, at 2024-02-03$886.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-02, accession 0000950170-25-048890.Report this figure930Total assets, Q1 FY2024, at 2024-05-04$930.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-05, accession 0000950170-24-069083.Report this figure902Total assets, Q2 FY2024, at 2024-08-03$901.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-04, accession 0000950170-24-103115.Report this figure968Total assets, Q3 FY2024, at 2024-11-02$967.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure852Total assets, FY2024, at 2025-02-01$852.1m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001193125-26-134702.Report this figure930Total assets, Q1 FY2025, at 2025-05-03$929.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure949Total assets, Q2 FY2025, at 2025-08-02$948.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure914Total assets, Q3 FY2025, at 2025-11-01$913.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure763Total assets, FY2025, at 2026-01-31$762.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure838Total assets, Q1 FY2026, at 2026-05-02$838.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure836Total assets, Q2 FY2026, at 2026-08-01$836.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure
Current liabilities$m406Current liabilities, Q3 FY2023, at 2023-10-28$405.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0000950170-23-068686.Report this figure315Current liabilities, FY2023, at 2024-02-03$314.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-02, accession 0000950170-25-048890.Report this figure368Current liabilities, Q1 FY2024, at 2024-05-04$368.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-05, accession 0000950170-24-069083.Report this figure316Current liabilities, Q2 FY2024, at 2024-08-03$315.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-04, accession 0000950170-24-103115.Report this figure387Current liabilities, Q3 FY2024, at 2024-11-02$386.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure284Current liabilities, FY2024, at 2025-02-01$284.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001193125-26-134702.Report this figure379Current liabilities, Q1 FY2025, at 2025-05-03$378.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure393Current liabilities, Q2 FY2025, at 2025-08-02$392.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure370Current liabilities, Q3 FY2025, at 2025-11-01$370.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure249Current liabilities, FY2025, at 2026-01-31$249.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure349Current liabilities, Q1 FY2026, at 2026-05-02$348.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure363Current liabilities, Q2 FY2026, at 2026-08-01$363.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure
Total liabilities$m708Total liabilities, Q3 FY2023, at 2023-10-28$708.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-07, accession 0000950170-23-068686.Report this figure622Total liabilities, FY2023, at 2024-02-03$621.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-02, accession 0000950170-25-048890.Report this figure683Total liabilities, Q1 FY2024, at 2024-05-04$682.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-05, accession 0000950170-24-069083.Report this figure659Total liabilities, Q2 FY2024, at 2024-08-03$658.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-04, accession 0000950170-24-103115.Report this figure724Total liabilities, Q3 FY2024, at 2024-11-02$724.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure616Total liabilities, FY2024, at 2025-02-01$616.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001193125-26-134702.Report this figure715Total liabilities, Q1 FY2025, at 2025-05-03$714.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure740Total liabilities, Q2 FY2025, at 2025-08-02$740.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure704Total liabilities, Q3 FY2025, at 2025-11-01$704.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure574Total liabilities, FY2025, at 2026-01-31$574.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure671Total liabilities, Q1 FY2026, at 2026-05-02$670.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure672Total liabilities, Q2 FY2026, at 2026-08-01$672.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure
Long-term debt$mnot reported0.0Long-term debt, FY2023, at 2024-02-03$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-02, accession 0000950170-25-048890.Report this figurenot reported24.0Long-term debt, Q2 FY2024, at 2024-08-03$24.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-04, accession 0000950170-24-103115.Report this figure24.0Long-term debt, Q3 FY2024, at 2024-11-02$24.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure24.1Long-term debt, FY2024, at 2025-02-01$24.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001193125-26-134702.Report this figure24.1Long-term debt, Q1 FY2025, at 2025-05-03$24.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure43.9Long-term debt, Q2 FY2025, at 2025-08-02$43.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure44.0Long-term debt, Q3 FY2025, at 2025-11-01$44.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure44.2Long-term debt, FY2025, at 2026-01-31$44.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure44.3Long-term debt, Q1 FY2026, at 2026-05-02$44.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure43.9Long-term debt, Q2 FY2026, at 2026-08-01$43.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure
Current portion of debt$mnot reportednot reportednot reported0.0Current portion of debt, Q2 FY2024, at 2024-08-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-09-04, accession 0000950170-24-103115.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-11-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure0.0Current portion of debt, FY2024, at 2025-02-01$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001193125-26-134702.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-05-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-08-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-11-01$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure0.0Current portion of debt, FY2025, at 2026-01-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-05-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-08-01$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure
Shareholders' equity$m272Shareholders' equity, Q3 FY2023, at 2023-10-28$272.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure265Shareholders' equity, FY2023, at 2024-02-03$264.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001193125-26-134702.Report this figure248Shareholders' equity, Q1 FY2024, at 2024-05-04$247.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure243Shareholders' equity, Q2 FY2024, at 2024-08-03$243.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure244Shareholders' equity, Q3 FY2024, at 2024-11-02$243.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure236Shareholders' equity, FY2024, at 2025-02-01$235.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure215Shareholders' equity, Q1 FY2025, at 2025-05-03$215.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure209Shareholders' equity, Q2 FY2025, at 2025-08-02$208.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure210Shareholders' equity, Q3 FY2025, at 2025-11-01$209.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure189Shareholders' equity, FY2025, at 2026-01-31$188.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure167Shareholders' equity, Q1 FY2026, at 2026-05-02$167.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure164Shareholders' equity, Q2 FY2026, at 2026-08-01$163.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure

Cash flow

Operating cash flow−$12.1m, Q2 FY2026
Capital expenditure$3.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m41.7Operating cash flow, Q3 FY2023, three months to 2023-10-28$41.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-11, accession 0000950170-24-135215. Derived: 9-month figure less the 6-month figure.Report this figure68.9Operating cash flow, Q4 FY2023, three months to 2024-02-03$68.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure(34.7)Operating cash flow, Q1 FY2024, three months to 2024-05-04−$34.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure18.5Operating cash flow, Q2 FY2024, three months to 2024-08-03$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-04, accession 0001132105-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure(2.5)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001193125-25-308111. Derived: 9-month figure less the 6-month figure.Report this figure52.8Operating cash flow, Q4 FY2024, three months to 2025-02-01$52.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure(60.2)Operating cash flow, Q1 FY2025, three months to 2025-05-03−$60.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure(26.6)Operating cash flow, Q2 FY2025, three months to 2025-08-02−$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-01, accession 0001193125-26-378442. Derived: 6-month figure less the 3-month figure.Report this figure16.3Operating cash flow, Q3 FY2025, three months to 2025-11-01$16.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001193125-25-308111. Derived: 9-month figure less the 6-month figure.Report this figure102Operating cash flow, Q4 FY2025, three months to 2026-01-31$101.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure(55.4)Operating cash flow, Q1 FY2026, three months to 2026-05-02−$55.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure(12.1)Operating cash flow, Q2 FY2026, three months to 2026-08-01−$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-01, accession 0001193125-26-378442. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m19.2Capital expenditure, Q3 FY2023, three months to 2023-10-28$19.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-11, accession 0000950170-24-135215. Derived: 9-month figure less the 6-month figure.Report this figure8.7Capital expenditure, Q4 FY2023, three months to 2024-02-03$8.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure3.3Capital expenditure, Q1 FY2024, three months to 2024-05-04$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure4.4Capital expenditure, Q2 FY2024, three months to 2024-08-03$4.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-04, accession 0001132105-25-000005. Derived: 6-month figure less the 3-month figure.Report this figure3.6Capital expenditure, Q3 FY2024, three months to 2024-11-02$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001193125-25-308111. Derived: 9-month figure less the 6-month figure.Report this figure3.3Capital expenditure, Q4 FY2024, three months to 2025-02-01$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure3.8Capital expenditure, Q1 FY2025, three months to 2025-05-03$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure7.4Capital expenditure, Q2 FY2025, three months to 2025-08-02$7.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-01, accession 0001193125-26-378442. Derived: 6-month figure less the 3-month figure.Report this figure7.6Capital expenditure, Q3 FY2025, three months to 2025-11-01$7.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001193125-25-308111. Derived: 9-month figure less the 6-month figure.Report this figure3.7Capital expenditure, Q4 FY2025, three months to 2026-01-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001193125-26-134702. Derived: 12-month figure less the 9-month figure.Report this figure4.2Capital expenditure, Q1 FY2026, three months to 2026-05-02$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure3.5Capital expenditure, Q2 FY2026, three months to 2026-08-01$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-01, accession 0001193125-26-378442. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)39.04m, 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 shares38.7Diluted shares (weighted), Q3 FY2022, three months to 2022-10-2938,681,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0000950170-23-068686.Report this figure37.6Diluted shares (weighted), Q1 FY2023, three months to 2023-04-2937,610,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-05, accession 0000950170-24-069083.Report this figure37.5Diluted shares (weighted), Q2 FY2023, three months to 2023-07-2937,498,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-04, accession 0000950170-24-103115.Report this figure37.4Diluted shares (weighted), Q3 FY2023, three months to 2023-10-2837,393,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-11, accession 0000950170-24-135215.Report this figure37.6Diluted shares (weighted), Q1 FY2024, three months to 2024-05-0437,567,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-04, accession 0000950170-25-081405.Report this figure37.8Diluted shares (weighted), Q2 FY2024, three months to 2024-08-0337,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-04, accession 0001132105-25-000005.Report this figure37.9Diluted shares (weighted), Q3 FY2024, three months to 2024-11-0237,869,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure38.1Diluted shares (weighted), Q1 FY2025, three months to 2025-05-0338,144,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure38.4Diluted shares (weighted), Q2 FY2025, three months to 2025-08-0238,376,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure39.2Diluted shares (weighted), Q3 FY2025, three months to 2025-11-0139,155,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001193125-25-308111.Report this figure38.8Diluted shares (weighted), Q1 FY2026, three months to 2026-05-0238,764,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0001193125-26-253546.Report this figure39.0Diluted shares (weighted), Q2 FY2026, three months to 2026-08-0139,044,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure

Shares outstanding: 39.14mShares outstanding, period not labelled, at 2026-09-0139,141,465 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-01, accession 0001193125-26-378442.Report this figure at Sep 1, 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, 15:34 ET. Listed shows no prices and gives no investment advice.