TJX Companies Inc
TJXNYSECIK 109198Consumer discretionaryFiscal year ends Feb 1
Income statement
| Line item | Unit | Q3 FY20232023-10-28 | Q4 FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 13.3Revenue, Q3 FY2023, three months to 2023-10-28$13.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-12-04, accession 0000109198-24-000059.Report this figure | 16.4Revenue, Q4 FY2023, three months to 2024-02-03$16.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Revenue, Q1 FY2024, three months to 2024-05-04$12.48bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-30, accession 0000109198-25-000043.Report this figure | 13.5Revenue, Q2 FY2024, three months to 2024-08-03$13.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-29, accession 0000109198-25-000054.Report this figure | 14.1Revenue, Q3 FY2024, three months to 2024-11-02$14.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 16.4Revenue, Q4 FY2024, three months to 2025-02-01$16.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Revenue, Q1 FY2025, three months to 2025-05-03$13.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 14.4Revenue, Q2 FY2025, three months to 2025-08-02$14.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 15.1Revenue, Q3 FY2025, three months to 2025-11-01$15.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 17.7Revenue, Q4 FY2025, three months to 2026-01-31$17.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 14.3Revenue, Q1 FY2026, three months to 2026-05-02$14.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 15.2Revenue, Q2 FY2026, three months to 2026-08-01$15.18bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure |
| Cost of revenue | $bn | 9.1Cost of revenue, Q3 FY2023, three months to 2023-10-28$9.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-04, accession 0000109198-24-000059.Report this figure | 11.5Cost of revenue, Q4 FY2023, three months to 2024-02-03$11.53bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Cost of revenue, Q1 FY2024, three months to 2024-05-04$8.74bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-30, accession 0000109198-25-000043.Report this figure | 9.4Cost of revenue, Q2 FY2024, three months to 2024-08-03$9.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-29, accession 0000109198-25-000054.Report this figure | 9.6Cost of revenue, Q3 FY2024, three months to 2024-11-02$9.62bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 11.4Cost of revenue, Q4 FY2024, three months to 2025-02-01$11.37bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Cost of revenue, Q1 FY2025, three months to 2025-05-03$9.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 10.0Cost of revenue, Q2 FY2025, three months to 2025-08-02$9.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 10.2Cost of revenue, Q3 FY2025, three months to 2025-11-01$10.19bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 12.3Cost of revenue, Q4 FY2025, three months to 2026-01-31$12.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Cost of revenue, Q1 FY2026, three months to 2026-05-02$9.84bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 10.1Cost of revenue, Q2 FY2026, three months to 2026-08-01$10.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure |
| Gross profit | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $bn | 2.6Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$2.58bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-04, accession 0000109198-24-000059.Report this figure | 3.1Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$3.09bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$2.40bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-30, accession 0000109198-25-000043.Report this figure | 2.7Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$2.67bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-29, accession 0000109198-25-000054.Report this figure | 2.7Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$2.75bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 3.1Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$3.13bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$2.55bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 2.8Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$2.81bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 3.0Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$3.04bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 3.1Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$3.12bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$2.79bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 3.1Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$3.08bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure |
| Operating income | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | 0.4Income tax, Q3 FY2023, three months to 2023-10-28$398.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-04, accession 0000109198-24-000059.Report this figure | 0.4Income tax, Q4 FY2023, three months to 2024-02-03$440.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-05-04$320.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-30, accession 0000109198-25-000043.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2024-08-03$369.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-29, accession 0000109198-25-000054.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-11-02$439.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 0.5Income tax, Q4 FY2024, three months to 2025-02-01$491.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2025, three months to 2025-05-03$310.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-08-02$404.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 0.5Income tax, Q3 FY2025, three months to 2025-11-01$474.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 0.6Income tax, Q4 FY2025, three months to 2026-01-31$617.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2026, three months to 2026-05-02$389.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 0.5Income tax, Q2 FY2026, three months to 2026-08-01$498.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure |
| Net income | $bn | 1.2Net income, Q3 FY2023, three months to 2023-10-28$1.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-04, accession 0000109198-24-000059.Report this figure | 1.4Net income, Q4 FY2023, three months to 2024-02-03$1.40bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Net income, Q1 FY2024, three months to 2024-05-04$1.07bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-30, accession 0000109198-25-000043.Report this figure | 1.1Net income, Q2 FY2024, three months to 2024-08-03$1.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-29, accession 0000109198-25-000054.Report this figure | 1.3Net income, Q3 FY2024, three months to 2024-11-02$1.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 1.4Net income, Q4 FY2024, three months to 2025-02-01$1.40bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Net income, Q1 FY2025, three months to 2025-05-03$1.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 1.2Net income, Q2 FY2025, three months to 2025-08-02$1.24bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 1.4Net income, Q3 FY2025, three months to 2025-11-01$1.44bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 1.8Net income, Q4 FY2025, three months to 2026-01-31$1.77bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Net income, Q1 FY2026, three months to 2026-05-02$1.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 1.5Net income, Q2 FY2026, three months to 2026-08-01$1.52bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure |
| Diluted EPS | $ per share | 1.03Diluted EPS, Q3 FY2023, three months to 2023-10-28$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-04, accession 0000109198-24-000059.Report this figure | not reported | 0.93Diluted EPS, Q1 FY2024, three months to 2024-05-04$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-30, accession 0000109198-25-000043.Report this figure | 0.96Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-29, accession 0000109198-25-000054.Report this figure | 1.14Diluted EPS, Q3 FY2024, three months to 2024-11-02$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | not reported | 0.92Diluted EPS, Q1 FY2025, three months to 2025-05-03$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 1.10Diluted EPS, Q2 FY2025, three months to 2025-08-02$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 1.28Diluted EPS, Q3 FY2025, three months to 2025-11-01$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | not reported | 1.19Diluted EPS, Q1 FY2026, three months to 2026-05-02$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 1.36Diluted EPS, Q2 FY2026, three months to 2026-08-01$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure |
| Basic EPS | $ per share | 1.04Basic EPS, Q3 FY2023, three months to 2023-10-28$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-04, accession 0000109198-24-000059.Report this figure | not reported | 0.95Basic EPS, Q1 FY2024, three months to 2024-05-04$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-30, accession 0000109198-25-000043.Report this figure | 0.97Basic EPS, Q2 FY2024, three months to 2024-08-03$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-29, accession 0000109198-25-000054.Report this figure | 1.15Basic EPS, Q3 FY2024, three months to 2024-11-02$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | not reported | 0.93Basic EPS, Q1 FY2025, three months to 2025-05-03$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 1.11Basic EPS, Q2 FY2025, three months to 2025-08-02$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 1.30Basic EPS, Q3 FY2025, three months to 2025-11-01$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | not reported | 1.20Basic EPS, Q1 FY2026, three months to 2026-05-02$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 1.38Basic EPS, Q2 FY2026, three months to 2026-08-01$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-10-28 | FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 4.3Cash and equivalents, Q3 FY2023, at 2023-10-28$4.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-04, accession 0000109198-24-000059.Report this figure | 5.6Cash and equivalents, FY2023, at 2024-02-03$5.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-02, accession 0000109198-25-000010.Report this figure | 5.1Cash and equivalents, Q1 FY2024, at 2024-05-04$5.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-30, accession 0000109198-25-000043.Report this figure | 5.3Cash and equivalents, Q2 FY2024, at 2024-08-03$5.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-29, accession 0000109198-25-000054.Report this figure | 4.7Cash and equivalents, Q3 FY2024, at 2024-11-02$4.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 5.3Cash and equivalents, FY2024, at 2025-02-01$5.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0000109198-26-000008.Report this figure | 4.3Cash and equivalents, Q1 FY2025, at 2025-05-03$4.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 4.6Cash and equivalents, Q2 FY2025, at 2025-08-02$4.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 4.6Cash and equivalents, Q3 FY2025, at 2025-11-01$4.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 6.2Cash and equivalents, FY2025, at 2026-01-31$6.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 5.6Cash and equivalents, Q1 FY2026, at 2026-05-02$5.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 6.0Cash and equivalents, Q2 FY2026, at 2026-08-01$6.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure |
| Current assets | $bn | 13.8Current assets, Q3 FY2023, at 2023-10-28$13.81bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-04, accession 0000109198-24-000059.Report this figure | 12.7Current assets, FY2023, at 2024-02-03$12.66bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-02, accession 0000109198-25-000010.Report this figure | 12.4Current assets, Q1 FY2024, at 2024-05-04$12.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-30, accession 0000109198-25-000043.Report this figure | 12.9Current assets, Q2 FY2024, at 2024-08-03$12.89bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-29, accession 0000109198-25-000054.Report this figure | 14.4Current assets, Q3 FY2024, at 2024-11-02$14.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 13.0Current assets, FY2024, at 2025-02-01$12.99bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0000109198-26-000008.Report this figure | 12.6Current assets, Q1 FY2025, at 2025-05-03$12.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 13.3Current assets, Q2 FY2025, at 2025-08-02$13.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 15.3Current assets, Q3 FY2025, at 2025-11-01$15.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 15.2Current assets, FY2025, at 2026-01-31$15.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 14.6Current assets, Q1 FY2026, at 2026-05-02$14.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 15.3Current assets, Q2 FY2026, at 2026-08-01$15.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure |
| Total assets | $bn | 30.4Total assets, Q3 FY2023, at 2023-10-28$30.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-04, accession 0000109198-24-000059.Report this figure | 29.7Total assets, FY2023, at 2024-02-03$29.75bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0000109198-26-000008.Report this figure | 29.7Total assets, Q1 FY2024, at 2024-05-04$29.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-30, accession 0000109198-25-000043.Report this figure | 30.6Total assets, Q2 FY2024, at 2024-08-03$30.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-29, accession 0000109198-25-000054.Report this figure | 32.4Total assets, Q3 FY2024, at 2024-11-02$32.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 31.7Total assets, FY2024, at 2025-02-01$31.75bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0000109198-26-000008.Report this figure | 31.9Total assets, Q1 FY2025, at 2025-05-03$31.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 32.9Total assets, Q2 FY2025, at 2025-08-02$32.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 35.2Total assets, Q3 FY2025, at 2025-11-01$35.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 35.8Total assets, FY2025, at 2026-01-31$35.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 36.2Total assets, Q1 FY2026, at 2026-05-02$36.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 37.1Total assets, Q2 FY2026, at 2026-08-01$37.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure |
| Current liabilities | $bn | 11.6Current liabilities, Q3 FY2023, at 2023-10-28$11.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-04, accession 0000109198-24-000059.Report this figure | 10.5Current liabilities, FY2023, at 2024-02-03$10.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-02, accession 0000109198-25-000010.Report this figure | 10.1Current liabilities, Q1 FY2024, at 2024-05-04$10.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-30, accession 0000109198-25-000043.Report this figure | 10.6Current liabilities, Q2 FY2024, at 2024-08-03$10.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-29, accession 0000109198-25-000054.Report this figure | 12.0Current liabilities, Q3 FY2024, at 2024-11-02$12.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 11.0Current liabilities, FY2024, at 2025-02-01$11.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0000109198-26-000008.Report this figure | 10.8Current liabilities, Q1 FY2025, at 2025-05-03$10.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 11.3Current liabilities, Q2 FY2025, at 2025-08-02$11.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 14.0Current liabilities, Q3 FY2025, at 2025-11-01$14.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 13.4Current liabilities, FY2025, at 2026-01-31$13.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 12.9Current liabilities, Q1 FY2026, at 2026-05-02$12.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 13.4Current liabilities, Q2 FY2026, at 2026-08-01$13.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure |
| Long-term debt | $bn | 2.9Long-term debt, Q3 FY2023, at 2023-10-28$2.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-04, accession 0000109198-24-000059.Report this figure | 2.9Long-term debt, FY2023, at 2024-02-03$2.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-04-02, accession 0000109198-25-000010.Report this figure | 2.9Long-term debt, Q1 FY2024, at 2024-05-04$2.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-30, accession 0000109198-25-000043.Report this figure | 2.9Long-term debt, Q2 FY2024, at 2024-08-03$2.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-29, accession 0000109198-25-000054.Report this figure | 2.9Long-term debt, Q3 FY2024, at 2024-11-02$2.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 2.9Long-term debt, FY2024, at 2025-02-01$2.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0000109198-26-000008.Report this figure | 2.9Long-term debt, Q1 FY2025, at 2025-05-03$2.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 2.9Long-term debt, Q2 FY2025, at 2025-08-02$2.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 1.9Long-term debt, Q3 FY2025, at 2025-11-01$1.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 1.9Long-term debt, FY2025, at 2026-01-31$1.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 1.9Long-term debt, Q1 FY2026, at 2026-05-02$1.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 1.9Long-term debt, Q2 FY2026, at 2026-08-01$1.87bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure |
| Current portion of debt | $bn | 0.0Current portion of debt, Q3 FY2023, at 2023-10-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-29, accession 0000109198-23-000060.Report this figure | 0.0Current portion of debt, FY2023, at 2024-02-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-31, accession 0000109198-24-000035.Report this figure | 0.0Current portion of debt, Q1 FY2024, at 2024-05-04$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-31, accession 0000109198-24-000035.Report this figure | not reported | 0.0Current portion of debt, Q3 FY2024, at 2024-11-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 0.0Current portion of debt, FY2024, at 2025-02-01$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0000109198-26-000008.Report this figure | 0.0Current portion of debt, Q1 FY2025, at 2025-05-03$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 0.0Current portion of debt, Q2 FY2025, at 2025-08-02$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 1.0Current portion of debt, Q3 FY2025, at 2025-11-01$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 1.0Current portion of debt, FY2025, at 2026-01-31$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 1.0Current portion of debt, Q1 FY2026, at 2026-05-02$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 1.0Current portion of debt, Q2 FY2026, at 2026-08-01$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 6.8Shareholders' equity, Q3 FY2023, at 2023-10-28$6.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-04, accession 0000109198-24-000059.Report this figure | 7.3Shareholders' equity, FY2023, at 2024-02-03$7.30bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0000109198-26-000008.Report this figure | 7.5Shareholders' equity, Q1 FY2024, at 2024-05-04$7.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-29, accession 0000109198-25-000054.Report this figure | 7.8Shareholders' equity, Q2 FY2024, at 2024-08-03$7.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 8.2Shareholders' equity, Q3 FY2024, at 2024-11-02$8.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 8.4Shareholders' equity, FY2024, at 2025-02-01$8.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 8.5Shareholders' equity, Q1 FY2025, at 2025-05-03$8.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 8.9Shareholders' equity, Q2 FY2025, at 2025-08-02$8.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 9.4Shareholders' equity, Q3 FY2025, at 2025-11-01$9.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-02, accession 0000109198-25-000061.Report this figure | 10.2Shareholders' equity, FY2025, at 2026-01-31$10.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 10.4Shareholders' equity, Q1 FY2026, at 2026-05-02$10.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure | 10.7Shareholders' equity, Q2 FY2026, at 2026-08-01$10.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000109198-26-000048.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-10-28 | Q4 FY20232024-02-03 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q4 FY20242025-02-01 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q4 FY20252026-01-31 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,171Operating cash flow, Q3 FY2023, three months to 2023-10-28$1.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-04, accession 0000109198-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 2,800Operating cash flow, Q4 FY2023, three months to 2024-02-03$2.80bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 737Operating cash flow, Q1 FY2024, three months to 2024-05-04$737.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-30, accession 0000109198-25-000043.Report this figure | 1,629Operating cash flow, Q2 FY2024, three months to 2024-08-03$1.63bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-29, accession 0000109198-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 1,046Operating cash flow, Q3 FY2024, three months to 2024-11-02$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-02, accession 0000109198-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 2,704Operating cash flow, Q4 FY2024, three months to 2025-02-01$2.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 394Operating cash flow, Q1 FY2025, three months to 2025-05-03$394.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 1,791Operating cash flow, Q2 FY2025, three months to 2025-08-02$1.79bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-28, accession 0000109198-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 1,532Operating cash flow, Q3 FY2025, three months to 2025-11-01$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-02, accession 0000109198-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 3,157Operating cash flow, Q4 FY2025, three months to 2026-01-31$3.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,119Operating cash flow, Q1 FY2026, three months to 2026-05-02$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 2,226Operating cash flow, Q2 FY2026, three months to 2026-08-01$2.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-28, accession 0000109198-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 460Capital expenditure, Q3 FY2023, three months to 2023-10-28$460.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-04, accession 0000109198-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 442Capital expenditure, Q4 FY2023, three months to 2024-02-03$442.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 419Capital expenditure, Q1 FY2024, three months to 2024-05-04$419.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-30, accession 0000109198-25-000043.Report this figure | 563Capital expenditure, Q2 FY2024, three months to 2024-08-03$563.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-29, accession 0000109198-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 422Capital expenditure, Q3 FY2024, three months to 2024-11-02$422.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-02, accession 0000109198-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 514Capital expenditure, Q4 FY2024, three months to 2025-02-01$514.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 497Capital expenditure, Q1 FY2025, three months to 2025-05-03$497.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 461Capital expenditure, Q2 FY2025, three months to 2025-08-02$461.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-28, accession 0000109198-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 531Capital expenditure, Q3 FY2025, three months to 2025-11-01$531.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-02, accession 0000109198-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 468Capital expenditure, Q4 FY2025, three months to 2026-01-31$468.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 662Capital expenditure, Q1 FY2026, three months to 2026-05-02$662.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 497Capital expenditure, Q2 FY2026, three months to 2026-08-01$497.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-28, accession 0000109198-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 380Dividends paid, Q3 FY2023, three months to 2023-10-28$380.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-12-04, accession 0000109198-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 379Dividends paid, Q4 FY2023, three months to 2024-02-03$379.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 380Dividends paid, Q1 FY2024, three months to 2024-05-04$380.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-30, accession 0000109198-25-000043.Report this figure | 423Dividends paid, Q2 FY2024, three months to 2024-08-03$423.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-29, accession 0000109198-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 423Dividends paid, Q3 FY2024, three months to 2024-11-02$423.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-02, accession 0000109198-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 422Dividends paid, Q4 FY2024, three months to 2025-02-01$422.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 424Dividends paid, Q1 FY2025, three months to 2025-05-03$424.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 474Dividends paid, Q2 FY2025, three months to 2025-08-02$474.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-28, accession 0000109198-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 473Dividends paid, Q3 FY2025, three months to 2025-11-01$473.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-12-02, accession 0000109198-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 471Dividends paid, Q4 FY2025, three months to 2026-01-31$471.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 474Dividends paid, Q1 FY2026, three months to 2026-05-02$474.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 531Dividends paid, Q2 FY2026, three months to 2026-08-01$531.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-28, accession 0000109198-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 646Share repurchases, Q3 FY2023, three months to 2023-10-28$646.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-04, accession 0000109198-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 797Share repurchases, Q4 FY2023, three months to 2024-02-03$797.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 509Share repurchases, Q1 FY2024, three months to 2024-05-04$509.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-30, accession 0000109198-25-000043.Report this figure | 559Share repurchases, Q2 FY2024, three months to 2024-08-03$559.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-29, accession 0000109198-25-000054. Derived: 6-month figure less the 3-month figure.Report this figure | 593Share repurchases, Q3 FY2024, three months to 2024-11-02$593.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-02, accession 0000109198-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 852Share repurchases, Q4 FY2024, three months to 2025-02-01$852.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 613Share repurchases, Q1 FY2025, three months to 2025-05-03$613.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 531Share repurchases, Q2 FY2025, three months to 2025-08-02$531.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-28, accession 0000109198-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 594Share repurchases, Q3 FY2025, three months to 2025-11-01$594.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-02, accession 0000109198-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 784Share repurchases, Q4 FY2025, three months to 2026-01-31$784.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-31, accession 0000109198-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 604Share repurchases, Q1 FY2026, three months to 2026-05-02$604.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-29, accession 0000109198-26-000034.Report this figure | 814Share repurchases, Q2 FY2026, three months to 2026-08-01$814.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-28, accession 0000109198-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-10-29 | Q1 FY20232023-04-29 | Q2 FY20232023-07-29 | Q3 FY20232023-10-28 | Q1 FY20242024-05-04 | Q2 FY20242024-08-03 | Q3 FY20242024-11-02 | Q1 FY20252025-05-03 | Q2 FY20252025-08-02 | Q3 FY20252025-11-01 | Q1 FY20262026-05-02 | Q2 FY20262026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 1,172 | 1,165 | 1,161 | 1,158 | 1,146 | 1,144 | 1,141 | 1,132 | 1,128 | 1,126 | 1,120 | 1,117 |
Shares outstanding: 1.10bn at Aug 21, 2026, from the cover of the 10-Q filed Aug 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.