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Tilly'S, Inc.

TLYSNYSECIK 1524025Consumer discretionaryFiscal year ends Jan 28

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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$163.5m, Q2 FY2026
Operating income$8.2m, Q2 FY2026
Net income$8.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m166Revenue, Q3 FY2023, three months to 2023-10-28$166.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-06, accession 0001628280-24-050257.Report this figure173Revenue, Q4 FY2023, three months to 2024-02-03$173.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure116Revenue, Q1 FY2024, three months to 2024-05-04$115.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-06-05, accession 0001628280-25-029666.Report this figure163Revenue, Q2 FY2024, three months to 2024-08-03$162.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-09-04, accession 0001524025-25-000008.Report this figure143Revenue, Q3 FY2024, three months to 2024-11-02$143.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure147Revenue, Q4 FY2024, three months to 2025-02-01$147.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure108Revenue, Q1 FY2025, three months to 2025-05-03$107.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure151Revenue, Q2 FY2025, three months to 2025-08-02$151.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure140Revenue, Q3 FY2025, three months to 2025-11-01$139.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure155Revenue, Q4 FY2025, three months to 2026-01-31$155.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure125Revenue, Q1 FY2026, three months to 2026-05-02$124.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure164Revenue, Q2 FY2026, three months to 2026-08-01$163.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure
Cost of revenue$m118Cost of revenue, Q3 FY2023, three months to 2023-10-28$117.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-06, accession 0001628280-24-050257.Report this figure126Cost of revenue, Q4 FY2023, three months to 2024-02-03$126.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure91.5Cost of revenue, Q1 FY2024, three months to 2024-05-04$91.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-05, accession 0001628280-25-029666.Report this figure113Cost of revenue, Q2 FY2024, three months to 2024-08-03$112.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-04, accession 0001524025-25-000008.Report this figure106Cost of revenue, Q3 FY2024, three months to 2024-11-02$106.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure109Cost of revenue, Q4 FY2024, three months to 2025-02-01$109.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure86.3Cost of revenue, Q1 FY2025, three months to 2025-05-03$86.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure102Cost of revenue, Q2 FY2025, three months to 2025-08-02$102.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure97.0Cost of revenue, Q3 FY2025, three months to 2025-11-01$97.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure104Cost of revenue, Q4 FY2025, three months to 2026-01-31$103.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure88.6Cost of revenue, Q1 FY2026, three months to 2026-05-02$88.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure105Cost of revenue, Q2 FY2026, three months to 2026-08-01$105.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure
Gross profit$m48.7Gross profit, Q3 FY2023, three months to 2023-10-28$48.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-06, accession 0001628280-24-050257.Report this figure46.7Gross profit, Q4 FY2023, three months to 2024-02-03$46.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure24.3Gross profit, Q1 FY2024, three months to 2024-05-04$24.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-05, accession 0001628280-25-029666.Report this figure49.9Gross profit, Q2 FY2024, three months to 2024-08-03$49.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-04, accession 0001524025-25-000008.Report this figure37.2Gross profit, Q3 FY2024, three months to 2024-11-02$37.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure38.3Gross profit, Q4 FY2024, three months to 2025-02-01$38.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure21.3Gross profit, Q1 FY2025, three months to 2025-05-03$21.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure49.1Gross profit, Q2 FY2025, three months to 2025-08-02$49.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure42.6Gross profit, Q3 FY2025, three months to 2025-11-01$42.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure51.5Gross profit, Q4 FY2025, three months to 2026-01-31$51.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure36.1Gross profit, Q1 FY2026, three months to 2026-05-02$36.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure58.1Gross profit, Q2 FY2026, three months to 2026-08-01$58.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure
Selling, general and administrative$m51.2Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$51.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-06, accession 0001628280-24-050257.Report this figure55.2Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$55.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure45.1Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$45.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-05, accession 0001628280-25-029666.Report this figure50.8Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$50.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-04, accession 0001524025-25-000008.Report this figure51.3Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$51.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure52.4Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$52.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure44.0Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$44.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure46.4Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$46.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure44.5Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$44.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure48.9Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$48.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure44.2Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$44.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure49.9Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$49.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure
Operating income$m(2.5)Operating income, Q3 FY2023, three months to 2023-10-28−$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-06, accession 0001628280-24-050257.Report this figure(8.5)Operating income, Q4 FY2023, three months to 2024-02-03−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure(20.8)Operating income, Q1 FY2024, three months to 2024-05-04−$20.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-05, accession 0001628280-25-029666.Report this figure(0.9)Operating income, Q2 FY2024, three months to 2024-08-03−$859.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-04, accession 0001524025-25-000008.Report this figure(14.1)Operating income, Q3 FY2024, three months to 2024-11-02−$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure(14.1)Operating income, Q4 FY2024, three months to 2025-02-01−$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure(22.7)Operating income, Q1 FY2025, three months to 2025-05-03−$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure2.7Operating income, Q2 FY2025, three months to 2025-08-02$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure(1.9)Operating income, Q3 FY2025, three months to 2025-11-01−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure2.6Operating income, Q4 FY2025, three months to 2026-01-31$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure(8.1)Operating income, Q1 FY2026, three months to 2026-05-02−$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure8.2Operating income, Q2 FY2026, three months to 2026-08-01$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(0.3)Income tax, Q3 FY2023, three months to 2023-10-28−$328.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-06, accession 0001628280-24-050257.Report this figure13.6Income tax, Q4 FY2023, three months to 2024-02-03$13.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2024, three months to 2024-05-04−$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-05, accession 0001628280-25-029666.Report this figure(0.0)Income tax, Q2 FY2024, three months to 2024-08-03−$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-04, accession 0001524025-25-000008.Report this figure(0.0)Income tax, Q3 FY2024, three months to 2024-11-02−$5.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure0.2Income tax, Q4 FY2024, three months to 2025-02-01$239.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2025-05-03−$139.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-08-02−$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-11-01$25.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure0.0Income tax, Q4 FY2025, three months to 2026-01-31$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-05-02$137.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-08-01$86.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure
Net income$m(0.8)Net income, Q3 FY2023, three months to 2023-10-28−$847.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-06, accession 0001628280-24-050257.Report this figure(20.6)Net income, Q4 FY2023, three months to 2024-02-03−$20.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure(19.6)Net income, Q1 FY2024, three months to 2024-05-04−$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-05, accession 0001628280-25-029666.Report this figure(0.1)Net income, Q2 FY2024, three months to 2024-08-03−$69.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-04, accession 0001524025-25-000008.Report this figure(12.9)Net income, Q3 FY2024, three months to 2024-11-02−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure(13.7)Net income, Q4 FY2024, three months to 2025-02-01−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure(22.2)Net income, Q1 FY2025, three months to 2025-05-03−$22.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure3.2Net income, Q2 FY2025, three months to 2025-08-02$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure(1.4)Net income, Q3 FY2025, three months to 2025-11-01−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure2.9Net income, Q4 FY2025, three months to 2026-01-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure(8.0)Net income, Q1 FY2026, three months to 2026-05-02−$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure8.4Net income, Q2 FY2026, three months to 2026-08-01$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$52.3m, Q2 FY2026
Shareholders' equity$86.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$m44.4Cash and equivalents, Q3 FY2023, at 2023-10-28$44.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-06, accession 0001628280-24-050257.Report this figure47.0Cash and equivalents, FY2023, at 2024-02-03$47.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-04-10, accession 0001628280-25-017352.Report this figure19.9Cash and equivalents, Q1 FY2024, at 2024-05-04$19.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-05, accession 0001628280-25-029666.Report this figure36.7Cash and equivalents, Q2 FY2024, at 2024-08-03$36.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-04, accession 0001524025-25-000008.Report this figure26.4Cash and equivalents, Q3 FY2024, at 2024-11-02$26.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure21.1Cash and equivalents, FY2024, at 2025-02-01$21.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-09, accession 0001628280-26-024440.Report this figure27.2Cash and equivalents, Q1 FY2025, at 2025-05-03$27.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure50.7Cash and equivalents, Q2 FY2025, at 2025-08-02$50.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure39.0Cash and equivalents, Q3 FY2025, at 2025-11-01$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure46.3Cash and equivalents, FY2025, at 2026-01-31$46.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure31.2Cash and equivalents, Q1 FY2026, at 2026-05-02$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure52.3Cash and equivalents, Q2 FY2026, at 2026-08-01$52.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure
Current assets$m196Current assets, Q3 FY2023, at 2023-10-28$195.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-06, accession 0001628280-24-050257.Report this figure176Current assets, FY2023, at 2024-02-03$176.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-04-10, accession 0001628280-25-017352.Report this figure163Current assets, Q1 FY2024, at 2024-05-04$163.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-05, accession 0001628280-25-029666.Report this figure194Current assets, Q2 FY2024, at 2024-08-03$194.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-04, accession 0001524025-25-000008.Report this figure162Current assets, Q3 FY2024, at 2024-11-02$162.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure131Current assets, FY2024, at 2025-02-01$131.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-09, accession 0001628280-26-024440.Report this figure127Current assets, Q1 FY2025, at 2025-05-03$127.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure151Current assets, Q2 FY2025, at 2025-08-02$150.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure135Current assets, Q3 FY2025, at 2025-11-01$135.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure125Current assets, FY2025, at 2026-01-31$125.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure126Current assets, Q1 FY2026, at 2026-05-02$126.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure162Current assets, Q2 FY2026, at 2026-08-01$161.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure
Total assets$m476Total assets, Q3 FY2023, at 2023-10-28$476.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-06, accession 0001628280-24-050257.Report this figure430Total assets, FY2023, at 2024-02-03$429.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-04-10, accession 0001628280-25-017352.Report this figure410Total assets, Q1 FY2024, at 2024-05-04$410.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-05, accession 0001628280-25-029666.Report this figure429Total assets, Q2 FY2024, at 2024-08-03$429.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-04, accession 0001524025-25-000008.Report this figure387Total assets, Q3 FY2024, at 2024-11-02$387.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure342Total assets, FY2024, at 2025-02-01$342.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-09, accession 0001628280-26-024440.Report this figure334Total assets, Q1 FY2025, at 2025-05-03$334.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure346Total assets, Q2 FY2025, at 2025-08-02$345.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure317Total assets, Q3 FY2025, at 2025-11-01$317.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure311Total assets, FY2025, at 2026-01-31$310.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure317Total assets, Q1 FY2026, at 2026-05-02$317.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure347Total assets, Q2 FY2026, at 2026-08-01$347.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure
Current liabilities$m119Current liabilities, Q3 FY2023, at 2023-10-28$119.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-06, accession 0001628280-24-050257.Report this figure105Current liabilities, FY2023, at 2024-02-03$104.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-04-10, accession 0001628280-25-017352.Report this figure113Current liabilities, Q1 FY2024, at 2024-05-04$113.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-05, accession 0001628280-25-029666.Report this figure143Current liabilities, Q2 FY2024, at 2024-08-03$143.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-04, accession 0001524025-25-000008.Report this figure120Current liabilities, Q3 FY2024, at 2024-11-02$120.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure99.4Current liabilities, FY2024, at 2025-02-01$99.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-09, accession 0001628280-26-024440.Report this figure117Current liabilities, Q1 FY2025, at 2025-05-03$116.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure133Current liabilities, Q2 FY2025, at 2025-08-02$132.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure114Current liabilities, Q3 FY2025, at 2025-11-01$114.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure100Current liabilities, FY2025, at 2026-01-31$100.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure113Current liabilities, Q1 FY2026, at 2026-05-02$112.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure140Current liabilities, Q2 FY2026, at 2026-08-01$139.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure
Total liabilities$m311Total liabilities, Q3 FY2023, at 2023-10-28$311.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-06, accession 0001628280-24-050257.Report this figure285Total liabilities, FY2023, at 2024-02-03$284.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-04-10, accession 0001628280-25-017352.Report this figure284Total liabilities, Q1 FY2024, at 2024-05-04$284.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-05, accession 0001628280-25-029666.Report this figure302Total liabilities, Q2 FY2024, at 2024-08-03$302.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-04, accession 0001524025-25-000008.Report this figure273Total liabilities, Q3 FY2024, at 2024-11-02$273.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure242Total liabilities, FY2024, at 2025-02-01$241.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-04-09, accession 0001628280-26-024440.Report this figure255Total liabilities, Q1 FY2025, at 2025-05-03$255.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure263Total liabilities, Q2 FY2025, at 2025-08-02$263.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure235Total liabilities, Q3 FY2025, at 2025-11-01$235.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure226Total liabilities, FY2025, at 2026-01-31$225.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure239Total liabilities, Q1 FY2026, at 2026-05-02$239.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure260Total liabilities, Q2 FY2026, at 2026-08-01$260.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure
Shareholders' equity$m165Shareholders' equity, Q3 FY2023, at 2023-10-28$164.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-06, accession 0001628280-24-050257.Report this figure145Shareholders' equity, FY2023, at 2024-02-03$144.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-09, accession 0001628280-26-024440.Report this figure126Shareholders' equity, Q1 FY2024, at 2024-05-04$126.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-04, accession 0001524025-25-000008.Report this figure127Shareholders' equity, Q2 FY2024, at 2024-08-03$126.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure114Shareholders' equity, Q3 FY2024, at 2024-11-02$114.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure101Shareholders' equity, FY2024, at 2025-02-01$100.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure79.1Shareholders' equity, Q1 FY2025, at 2025-05-03$79.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure82.5Shareholders' equity, Q2 FY2025, at 2025-08-02$82.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure81.6Shareholders' equity, Q3 FY2025, at 2025-11-01$81.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure85.1Shareholders' equity, FY2025, at 2026-01-31$85.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure77.8Shareholders' equity, Q1 FY2026, at 2026-05-02$77.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure86.9Shareholders' equity, Q2 FY2026, at 2026-08-01$86.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure

Cash flow

Operating cash flow$22.4m, Q2 FY2026
Capital expenditure$1.4m, Q2 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m(6.6)Operating cash flow, Q3 FY2023, three months to 2023-10-28−$6.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-06, accession 0001628280-24-050257. Derived: 9-month figure less the 6-month figure.Report this figure3.7Operating cash flow, Q4 FY2023, three months to 2024-02-03$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure(25.7)Operating cash flow, Q1 FY2024, three months to 2024-05-04−$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-05, accession 0001628280-25-029666.Report this figure10.5Operating cash flow, Q2 FY2024, three months to 2024-08-03$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-04, accession 0001524025-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure(23.0)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001628280-25-055366. Derived: 9-month figure less the 6-month figure.Report this figure(3.8)Operating cash flow, Q4 FY2024, three months to 2025-02-01−$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure(8.1)Operating cash flow, Q1 FY2025, three months to 2025-05-03−$8.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure14.0Operating cash flow, Q2 FY2025, three months to 2025-08-02$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001628280-26-060403. Derived: 6-month figure less the 3-month figure.Report this figure(10.4)Operating cash flow, Q3 FY2025, three months to 2025-11-01−$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001628280-25-055366. Derived: 9-month figure less the 6-month figure.Report this figure8.6Operating cash flow, Q4 FY2025, three months to 2026-01-31$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Operating cash flow, Q1 FY2026, three months to 2026-05-02−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure22.4Operating cash flow, Q2 FY2026, three months to 2026-08-01$22.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-03, accession 0001628280-26-060403. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.2Capital expenditure, Q3 FY2023, three months to 2023-10-28$4.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-06, accession 0001628280-24-050257. Derived: 9-month figure less the 6-month figure.Report this figure3.4Capital expenditure, Q4 FY2023, three months to 2024-02-03$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure2.1Capital expenditure, Q1 FY2024, three months to 2024-05-04$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-05, accession 0001628280-25-029666.Report this figure2.5Capital expenditure, Q2 FY2024, three months to 2024-08-03$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-04, accession 0001524025-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure2.1Capital expenditure, Q3 FY2024, three months to 2024-11-02$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001628280-25-055366. Derived: 9-month figure less the 6-month figure.Report this figure1.5Capital expenditure, Q4 FY2024, three months to 2025-02-01$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure1.5Capital expenditure, Q1 FY2025, three months to 2025-05-03$1.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-08-02$529.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001628280-26-060403. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, Q3 FY2025, three months to 2025-11-01$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001628280-25-055366. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2025, three months to 2026-01-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-09, accession 0001628280-26-024440. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2026, three months to 2026-05-02$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure1.4Capital expenditure, Q2 FY2026, three months to 2026-08-01$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-03, accession 0001628280-26-060403. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-10-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-12-01, accession 0001628280-23-040437. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2024-02-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-04-10, accession 0001628280-25-017352. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)31.16m, 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 shares30.1Diluted shares (weighted), Q3 FY2022, three months to 2022-10-2930,050,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-01, accession 0001628280-23-040437.Report this figure29.8Diluted shares (weighted), Q1 FY2023, three months to 2023-04-2929,798,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-07, accession 0001628280-24-027254.Report this figure29.8Diluted shares (weighted), Q2 FY2023, three months to 2023-07-2929,831,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0001628280-24-039692.Report this figure29.9Diluted shares (weighted), Q3 FY2023, three months to 2023-10-2829,872,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-06, accession 0001628280-24-050257.Report this figure30.0Diluted shares (weighted), Q1 FY2024, three months to 2024-05-0429,962,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-05, accession 0001628280-25-029666.Report this figure30.0Diluted shares (weighted), Q2 FY2024, three months to 2024-08-0330,029,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-04, accession 0001524025-25-000008.Report this figure30.1Diluted shares (weighted), Q3 FY2024, three months to 2024-11-0230,060,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure30.1Diluted shares (weighted), Q1 FY2025, three months to 2025-05-0330,060,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure30.3Diluted shares (weighted), Q2 FY2025, three months to 2025-08-0230,266,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure30.1Diluted shares (weighted), Q3 FY2025, three months to 2025-11-0130,115,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001628280-25-055366.Report this figure30.1Diluted shares (weighted), Q1 FY2026, three months to 2026-05-0230,119,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-04, accession 0001628280-26-040762.Report this figure31.2Diluted shares (weighted), Q2 FY2026, three months to 2026-08-0131,159,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-03, accession 0001628280-26-060403.Report this figure

Shares outstanding: 11.98mShares outstanding, period not labelled, at 2015-03-2711,976,582 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2015-04-01, accession 0001193125-15-116304.Report this figure at Mar 27, 2015, from the cover of the 10-K filed Apr 1, 2015.

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