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Ulta Beauty, Inc.

ULTANasdaqCIK 1403568Consumer discretionaryFiscal year ends Jan 30

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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$3.04bn, Q2 FY2026
Operating income$379.6m, Q2 FY2026
Net income$282.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m2,489Revenue, Q3 FY2023, three months to 2023-10-28$2.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figure3,554Revenue, Q4 FY2023, three months to 2024-02-03$3.55bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure2,726Revenue, Q1 FY2024, three months to 2024-05-04$2.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure2,552Revenue, Q2 FY2024, three months to 2024-08-03$2.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-28, accession 0001558370-25-011804.Report this figure2,530Revenue, Q3 FY2024, three months to 2024-11-02$2.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure3,488Revenue, Q4 FY2024, three months to 2025-02-01$3.49bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure2,848Revenue, Q1 FY2025, three months to 2025-05-03$2.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure2,788Revenue, Q2 FY2025, three months to 2025-08-02$2.79bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure2,858Revenue, Q3 FY2025, three months to 2025-11-01$2.86bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure3,898Revenue, Q4 FY2025, three months to 2026-01-31$3.90bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure3,164Revenue, Q1 FY2026, three months to 2026-05-02$3.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure3,036Revenue, Q2 FY2026, three months to 2026-08-01$3.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure
Cost of revenue$m1,497Cost of revenue, Q3 FY2023, three months to 2023-10-28$1.50bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figure2,214Cost of revenue, Q4 FY2023, three months to 2024-02-03$2.21bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure1,656Cost of revenue, Q1 FY2024, three months to 2024-05-04$1.66bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure1,574Cost of revenue, Q2 FY2024, three months to 2024-08-03$1.57bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-28, accession 0001558370-25-011804.Report this figure1,524Cost of revenue, Q3 FY2024, three months to 2024-11-02$1.52bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure2,154Cost of revenue, Q4 FY2024, three months to 2025-02-01$2.15bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure1,734Cost of revenue, Q1 FY2025, three months to 2025-05-03$1.73bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure1,697Cost of revenue, Q2 FY2025, three months to 2025-08-02$1.70bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure1,702Cost of revenue, Q3 FY2025, three months to 2025-11-01$1.70bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure2,415Cost of revenue, Q4 FY2025, three months to 2026-01-31$2.41bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure1,896Cost of revenue, Q1 FY2026, three months to 2026-05-02$1.90bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure1,849Cost of revenue, Q2 FY2026, three months to 2026-08-01$1.85bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure
Gross profit$m992Gross profit, Q3 FY2023, three months to 2023-10-28$992.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figure1,341Gross profit, Q4 FY2023, three months to 2024-02-03$1.34bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure1,070Gross profit, Q1 FY2024, three months to 2024-05-04$1.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure978Gross profit, Q2 FY2024, three months to 2024-08-03$978.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-28, accession 0001558370-25-011804.Report this figure1,006Gross profit, Q3 FY2024, three months to 2024-11-02$1.01bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure1,334Gross profit, Q4 FY2024, three months to 2025-02-01$1.33bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure1,114Gross profit, Q1 FY2025, three months to 2025-05-03$1.11bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure1,092Gross profit, Q2 FY2025, three months to 2025-08-02$1.09bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure1,156Gross profit, Q3 FY2025, three months to 2025-11-01$1.16bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure1,484Gross profit, Q4 FY2025, three months to 2026-01-31$1.48bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure1,268Gross profit, Q1 FY2026, three months to 2026-05-02$1.27bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure1,187Gross profit, Q2 FY2026, three months to 2026-08-01$1.19bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure
Selling, general and administrative$m661Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$661.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figure820Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$820.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure666Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$665.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure645Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$644.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-28, accession 0001558370-25-011804.Report this figure682Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$682.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure816Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$815.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure711Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$710.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure742Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$741.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure841Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$840.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure1,003Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$1.00bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure815Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$814.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure803Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$802.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure
Operating income$m327Operating income, Q3 FY2023, three months to 2023-10-28$327.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figure517Operating income, Q4 FY2023, three months to 2024-02-03$517.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure401Operating income, Q1 FY2024, three months to 2024-05-04$400.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure329Operating income, Q2 FY2024, three months to 2024-08-03$329.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-28, accession 0001558370-25-011804.Report this figure319Operating income, Q3 FY2024, three months to 2024-11-02$318.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure516Operating income, Q4 FY2024, three months to 2025-02-01$516.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure402Operating income, Q1 FY2025, three months to 2025-05-03$401.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure345Operating income, Q2 FY2025, three months to 2025-08-02$344.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure309Operating income, Q3 FY2025, three months to 2025-11-01$309.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure477Operating income, Q4 FY2025, three months to 2026-01-31$476.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure448Operating income, Q1 FY2026, three months to 2026-05-02$448.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure380Operating income, Q2 FY2026, three months to 2026-08-01$379.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m80.2Income tax, Q3 FY2023, three months to 2023-10-28$80.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figure126Income tax, Q4 FY2023, three months to 2024-02-03$126.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure94.7Income tax, Q1 FY2024, three months to 2024-05-04$94.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure81.2Income tax, Q2 FY2024, three months to 2024-08-03$81.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-28, accession 0001558370-25-011804.Report this figure78.0Income tax, Q3 FY2024, three months to 2024-11-02$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure125Income tax, Q4 FY2024, three months to 2025-02-01$125.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure99.6Income tax, Q1 FY2025, three months to 2025-05-03$99.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure84.8Income tax, Q2 FY2025, three months to 2025-08-02$84.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure73.4Income tax, Q3 FY2025, three months to 2025-11-01$73.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure116Income tax, Q4 FY2025, three months to 2026-01-31$116.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure107Income tax, Q1 FY2026, three months to 2026-05-02$106.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure91.9Income tax, Q2 FY2026, three months to 2026-08-01$91.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure
Net income$m249Net income, Q3 FY2023, three months to 2023-10-28$249.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figure394Net income, Q4 FY2023, three months to 2024-02-03$394.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure313Net income, Q1 FY2024, three months to 2024-05-04$313.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure253Net income, Q2 FY2024, three months to 2024-08-03$252.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure242Net income, Q3 FY2024, three months to 2024-11-02$242.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure393Net income, Q4 FY2024, three months to 2025-02-01$393.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure305Net income, Q1 FY2025, three months to 2025-05-03$305.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure261Net income, Q2 FY2025, three months to 2025-08-02$260.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure231Net income, Q3 FY2025, three months to 2025-11-01$230.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure357Net income, Q4 FY2025, three months to 2026-01-31$356.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure340Net income, Q1 FY2026, three months to 2026-05-02$340.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure282Net income, Q2 FY2026, three months to 2026-08-01$282.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure
Diluted EPS$ per share5.07Diluted EPS, Q3 FY2023, three months to 2023-10-28$5.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figurenot reported6.47Diluted EPS, Q1 FY2024, three months to 2024-05-04$6.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure5.30Diluted EPS, Q2 FY2024, three months to 2024-08-03$5.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-28, accession 0001558370-25-011804.Report this figure5.14Diluted EPS, Q3 FY2024, three months to 2024-11-02$5.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figurenot reported6.70Diluted EPS, Q1 FY2025, three months to 2025-05-03$6.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure5.78Diluted EPS, Q2 FY2025, three months to 2025-08-02$5.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure5.14Diluted EPS, Q3 FY2025, three months to 2025-11-01$5.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figurenot reported7.74Diluted EPS, Q1 FY2026, three months to 2026-05-02$7.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure6.55Diluted EPS, Q2 FY2026, three months to 2026-08-01$6.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure
Basic EPS$ per share5.09Basic EPS, Q3 FY2023, three months to 2023-10-28$5.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figurenot reported6.51Basic EPS, Q1 FY2024, three months to 2024-05-04$6.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure5.32Basic EPS, Q2 FY2024, three months to 2024-08-03$5.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-28, accession 0001558370-25-011804.Report this figure5.16Basic EPS, Q3 FY2024, three months to 2024-11-02$5.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figurenot reported6.72Basic EPS, Q1 FY2025, three months to 2025-05-03$6.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure5.80Basic EPS, Q2 FY2025, three months to 2025-08-02$5.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure5.16Basic EPS, Q3 FY2025, three months to 2025-11-01$5.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figurenot reported7.78Basic EPS, Q1 FY2026, three months to 2026-05-02$7.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure6.57Basic EPS, Q2 FY2026, three months to 2026-08-01$6.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure

Balance sheet

Cash and equivalents$158.5m, Q2 FY2026
Shareholders' equity$2.64bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$m122Cash and equivalents, Q3 FY2023, at 2023-10-28$121.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figure767Cash and equivalents, FY2023, at 2024-02-03$766.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001558370-25-003810.Report this figure525Cash and equivalents, Q1 FY2024, at 2024-05-04$524.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure414Cash and equivalents, Q2 FY2024, at 2024-08-03$414.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-28, accession 0001558370-25-011804.Report this figure178Cash and equivalents, Q3 FY2024, at 2024-11-02$177.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure703Cash and equivalents, FY2024, at 2025-02-01$703.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0001104659-26-035243.Report this figure455Cash and equivalents, Q1 FY2025, at 2025-05-03$454.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure243Cash and equivalents, Q2 FY2025, at 2025-08-02$242.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure205Cash and equivalents, Q3 FY2025, at 2025-11-01$204.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure424Cash and equivalents, FY2025, at 2026-01-31$424.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure166Cash and equivalents, Q1 FY2026, at 2026-05-02$166.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure158Cash and equivalents, Q2 FY2026, at 2026-08-01$158.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure
Current assets$m2,792Current assets, Q3 FY2023, at 2023-10-28$2.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figure2,837Current assets, FY2023, at 2024-02-03$2.84bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001558370-25-003810.Report this figure2,761Current assets, Q1 FY2024, at 2024-05-04$2.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure2,799Current assets, Q2 FY2024, at 2024-08-03$2.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-28, accession 0001558370-25-011804.Report this figure2,955Current assets, Q3 FY2024, at 2024-11-02$2.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure3,029Current assets, FY2024, at 2025-02-01$3.03bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0001104659-26-035243.Report this figure2,940Current assets, Q1 FY2025, at 2025-05-03$2.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure3,069Current assets, Q2 FY2025, at 2025-08-02$3.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure3,371Current assets, Q3 FY2025, at 2025-11-01$3.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure3,144Current assets, FY2025, at 2026-01-31$3.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure3,022Current assets, Q1 FY2026, at 2026-05-02$3.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure3,069Current assets, Q2 FY2026, at 2026-08-01$3.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure
Total assets$m5,595Total assets, Q3 FY2023, at 2023-10-28$5.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figure5,707Total assets, FY2023, at 2024-02-03$5.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001558370-25-003810.Report this figure5,632Total assets, Q1 FY2024, at 2024-05-04$5.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure5,737Total assets, Q2 FY2024, at 2024-08-03$5.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-28, accession 0001558370-25-011804.Report this figure5,958Total assets, Q3 FY2024, at 2024-11-02$5.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure6,002Total assets, FY2024, at 2025-02-01$6.00bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0001104659-26-035243.Report this figure5,987Total assets, Q1 FY2025, at 2025-05-03$5.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure6,631Total assets, Q2 FY2025, at 2025-08-02$6.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure7,012Total assets, Q3 FY2025, at 2025-11-01$7.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure6,999Total assets, FY2025, at 2026-01-31$7.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure6,895Total assets, Q1 FY2026, at 2026-05-02$6.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure6,964Total assets, Q2 FY2026, at 2026-08-01$6.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure
Current liabilities$m1,837Current liabilities, Q3 FY2023, at 2023-10-28$1.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figure1,658Current liabilities, FY2023, at 2024-02-03$1.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001558370-25-003810.Report this figure1,573Current liabilities, Q1 FY2024, at 2024-05-04$1.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure1,591Current liabilities, Q2 FY2024, at 2024-08-03$1.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-28, accession 0001558370-25-011804.Report this figure1,816Current liabilities, Q3 FY2024, at 2024-11-02$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure1,779Current liabilities, FY2024, at 2025-02-01$1.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0001104659-26-035243.Report this figure1,764Current liabilities, Q1 FY2025, at 2025-05-03$1.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure2,201Current liabilities, Q2 FY2025, at 2025-08-02$2.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure2,538Current liabilities, Q3 FY2025, at 2025-11-01$2.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure2,224Current liabilities, FY2025, at 2026-01-31$2.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure2,304Current liabilities, Q1 FY2026, at 2026-05-02$2.30bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure2,281Current liabilities, Q2 FY2026, at 2026-08-01$2.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure
Total liabilities$m3,566Total liabilities, Q3 FY2023, at 2023-10-28$3.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figure3,428Total liabilities, FY2023, at 2024-02-03$3.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001558370-25-003810.Report this figure3,331Total liabilities, Q1 FY2024, at 2024-05-04$3.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure3,389Total liabilities, Q2 FY2024, at 2024-08-03$3.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-28, accession 0001558370-25-011804.Report this figure3,629Total liabilities, Q3 FY2024, at 2024-11-02$3.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure3,513Total liabilities, FY2024, at 2025-02-01$3.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0001104659-26-035243.Report this figure3,556Total liabilities, Q1 FY2025, at 2025-05-03$3.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure4,027Total liabilities, Q2 FY2025, at 2025-08-02$4.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure4,379Total liabilities, Q3 FY2025, at 2025-11-01$4.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure4,196Total liabilities, FY2025, at 2026-01-31$4.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure4,314Total liabilities, Q1 FY2026, at 2026-05-02$4.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure4,320Total liabilities, Q2 FY2026, at 2026-08-01$4.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$m195Short-term borrowings, Q3 FY2023, at 2023-10-28$195.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figurenot reportednot reportednot reported200Short-term borrowings, Q3 FY2024, at 2024-11-02$199.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figurenot reportednot reported289Short-term borrowings, Q2 FY2025, at 2025-08-02$289.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure552Short-term borrowings, Q3 FY2025, at 2025-11-01$551.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure62.3Short-term borrowings, FY2025, at 2026-01-31$62.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure145Short-term borrowings, Q1 FY2026, at 2026-05-02$144.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure340Short-term borrowings, Q2 FY2026, at 2026-08-01$339.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure
Shareholders' equity$m2,029Shareholders' equity, Q3 FY2023, at 2023-10-28$2.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figure2,279Shareholders' equity, FY2023, at 2024-02-03$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0001104659-26-035243.Report this figure2,301Shareholders' equity, Q1 FY2024, at 2024-05-04$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure2,348Shareholders' equity, Q2 FY2024, at 2024-08-03$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure2,329Shareholders' equity, Q3 FY2024, at 2024-11-02$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure2,488Shareholders' equity, FY2024, at 2025-02-01$2.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure2,430Shareholders' equity, Q1 FY2025, at 2025-05-03$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure2,604Shareholders' equity, Q2 FY2025, at 2025-08-02$2.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure2,633Shareholders' equity, Q3 FY2025, at 2025-11-01$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure2,803Shareholders' equity, FY2025, at 2026-01-31$2.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure2,581Shareholders' equity, Q1 FY2026, at 2026-05-02$2.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure2,644Shareholders' equity, Q2 FY2026, at 2026-08-01$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure

Cash flow

Operating cash flow$119.7m, Q2 FY2026
Capital expenditure$81.3m, Q2 FY2026
Share repurchases$247.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m(70.8)Operating cash flow, Q3 FY2023, three months to 2023-10-28−$70.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-05, accession 0001558370-24-016048. Derived: 9-month figure less the 6-month figure.Report this figure1,118Operating cash flow, Q4 FY2023, three months to 2024-02-03$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure159Operating cash flow, Q1 FY2024, three months to 2024-05-04$159.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure200Operating cash flow, Q2 FY2024, three months to 2024-08-03$199.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-28, accession 0001558370-25-011804. Derived: 6-month figure less the 3-month figure.Report this figure(56.8)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$56.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001104659-25-118458. Derived: 9-month figure less the 6-month figure.Report this figure1,037Operating cash flow, Q4 FY2024, three months to 2025-02-01$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure220Operating cash flow, Q1 FY2025, three months to 2025-05-03$220.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure96.5Operating cash flow, Q2 FY2025, three months to 2025-08-02$96.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001104659-26-102442. Derived: 6-month figure less the 3-month figure.Report this figure5.6Operating cash flow, Q3 FY2025, three months to 2025-11-01$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-04, accession 0001104659-25-118458. Derived: 9-month figure less the 6-month figure.Report this figure1,181Operating cash flow, Q4 FY2025, three months to 2026-01-31$1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure262Operating cash flow, Q1 FY2026, three months to 2026-05-02$261.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure120Operating cash flow, Q2 FY2026, three months to 2026-08-01$119.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-27, accession 0001104659-26-102442. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m106Capital expenditure, Q3 FY2023, three months to 2023-10-28$106.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-05, accession 0001558370-24-016048. Derived: 9-month figure less the 6-month figure.Report this figure124Capital expenditure, Q4 FY2023, three months to 2024-02-03$124.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure91.0Capital expenditure, Q1 FY2024, three months to 2024-05-04$91.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure95.3Capital expenditure, Q2 FY2024, three months to 2024-08-03$95.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-28, accession 0001558370-25-011804. Derived: 6-month figure less the 3-month figure.Report this figure114Capital expenditure, Q3 FY2024, three months to 2024-11-02$114.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001104659-25-118458. Derived: 9-month figure less the 6-month figure.Report this figure73.9Capital expenditure, Q4 FY2024, three months to 2025-02-01$73.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure79.0Capital expenditure, Q1 FY2025, three months to 2025-05-03$79.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure77.0Capital expenditure, Q2 FY2025, three months to 2025-08-02$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001104659-26-102442. Derived: 6-month figure less the 3-month figure.Report this figure87.3Capital expenditure, Q3 FY2025, three months to 2025-11-01$87.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-04, accession 0001104659-25-118458. Derived: 9-month figure less the 6-month figure.Report this figure192Capital expenditure, Q4 FY2025, three months to 2026-01-31$191.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure58.3Capital expenditure, Q1 FY2026, three months to 2026-05-02$58.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure81.3Capital expenditure, Q2 FY2026, three months to 2026-08-01$81.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-27, accession 0001104659-26-102442. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m282Share repurchases, Q3 FY2023, three months to 2023-10-28$281.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-05, accession 0001558370-24-016048. Derived: 9-month figure less the 6-month figure.Report this figure155Share repurchases, Q4 FY2023, three months to 2024-02-03$155.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure289Share repurchases, Q1 FY2024, three months to 2024-05-04$289.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure212Share repurchases, Q2 FY2024, three months to 2024-08-03$212.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-28, accession 0001558370-25-011804. Derived: 6-month figure less the 3-month figure.Report this figure264Share repurchases, Q3 FY2024, three months to 2024-11-02$263.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0001104659-25-118458. Derived: 9-month figure less the 6-month figure.Report this figure238Share repurchases, Q4 FY2024, three months to 2025-02-01$237.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure370Share repurchases, Q1 FY2025, three months to 2025-05-03$369.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure109Share repurchases, Q2 FY2025, three months to 2025-08-02$109.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001104659-26-102442. Derived: 6-month figure less the 3-month figure.Report this figure225Share repurchases, Q3 FY2025, three months to 2025-11-01$224.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-04, accession 0001104659-25-118458. Derived: 9-month figure less the 6-month figure.Report this figure197Share repurchases, Q4 FY2025, three months to 2026-01-31$197.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0001104659-26-035243. Derived: 12-month figure less the 9-month figure.Report this figure545Share repurchases, Q1 FY2026, three months to 2026-05-02$545.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure248Share repurchases, Q2 FY2026, three months to 2026-08-01$247.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-27, accession 0001104659-26-102442. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)43.06m, 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 shares51.4Diluted shares (weighted), Q3 FY2022, three months to 2022-10-2951,418,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-30, accession 0001558370-23-019393.Report this figure50.5Diluted shares (weighted), Q1 FY2023, three months to 2023-04-2950,469,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-30, accession 0001558370-24-008777.Report this figure49.8Diluted shares (weighted), Q2 FY2023, three months to 2023-07-2949,849,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-29, accession 0001558370-24-012542.Report this figure49.2Diluted shares (weighted), Q3 FY2023, three months to 2023-10-2849,226,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-05, accession 0001558370-24-016048.Report this figure48.4Diluted shares (weighted), Q1 FY2024, three months to 2024-05-0448,381,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-29, accession 0001558370-25-008243.Report this figure47.7Diluted shares (weighted), Q2 FY2024, three months to 2024-08-0347,667,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-28, accession 0001558370-25-011804.Report this figure47.1Diluted shares (weighted), Q3 FY2024, three months to 2024-11-0247,092,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure45.5Diluted shares (weighted), Q1 FY2025, three months to 2025-05-0345,508,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure45.1Diluted shares (weighted), Q2 FY2025, three months to 2025-08-0245,112,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure44.9Diluted shares (weighted), Q3 FY2025, three months to 2025-11-0144,895,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-04, accession 0001104659-25-118458.Report this figure44.0Diluted shares (weighted), Q1 FY2026, three months to 2026-05-0243,964,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-02, accession 0001104659-26-069491.Report this figure43.1Diluted shares (weighted), Q2 FY2026, three months to 2026-08-0143,062,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure

Shares outstanding: 42.76mShares outstanding, period not labelled, at 2026-08-2442,757,471 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-27, accession 0001104659-26-102442.Report this figure at Aug 24, 2026, from the cover of the 10-Q filed Aug 27, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.