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United Natural Foods Inc

UNFINYSECIK 1020859Consumer staplesFiscal year ends Jul 31

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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$7.64bn, Q4 FY2026
Operating income$69.0m, Q4 FY2026
Net income$35.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-28Q2 FY20242024-01-27Q3 FY20242024-04-27Q4 FY20242024-08-03Q1 FY20252024-11-02Q2 FY20252025-02-01Q3 FY20252025-05-03Q4 FY20252025-08-02Q1 FY20262025-11-01Q2 FY20262026-01-31Q3 FY20262026-05-02Q4 FY20262026-08-01
Revenue$m7,552Revenue, Q1 FY2024, three months to 2023-10-28$7.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure7,775Revenue, Q2 FY2024, three months to 2024-01-27$7.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure7,498Revenue, Q3 FY2024, three months to 2024-04-27$7.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figure8,155Revenue, Q4 FY2024, three months to 2024-08-03$8.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure7,871Revenue, Q1 FY2025, three months to 2024-11-02$7.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure8,158Revenue, Q2 FY2025, three months to 2025-02-01$8.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure8,059Revenue, Q3 FY2025, three months to 2025-05-03$8.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure7,696Revenue, Q4 FY2025, three months to 2025-08-02$7.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure7,840Revenue, Q1 FY2026, three months to 2025-11-01$7.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure7,947Revenue, Q2 FY2026, three months to 2026-01-31$7.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure7,723Revenue, Q3 FY2026, three months to 2026-05-02$7.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure7,642Revenue, Q4 FY2026, three months to 2026-08-01$7.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure
Cost of revenue$m6,522Cost of revenue, Q1 FY2024, three months to 2023-10-28$6.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure6,740Cost of revenue, Q2 FY2024, three months to 2024-01-27$6.74bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure6,478Cost of revenue, Q3 FY2024, three months to 2024-04-27$6.48bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figure7,039Cost of revenue, Q4 FY2024, three months to 2024-08-03$7.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure6,833Cost of revenue, Q1 FY2025, three months to 2024-11-02$6.83bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure7,086Cost of revenue, Q2 FY2025, three months to 2025-02-01$7.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure6,977Cost of revenue, Q3 FY2025, three months to 2025-05-03$6.98bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure6,666Cost of revenue, Q4 FY2025, three months to 2025-08-02$6.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure6,789Cost of revenue, Q1 FY2026, three months to 2025-11-01$6.79bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure6,901Cost of revenue, Q2 FY2026, three months to 2026-01-31$6.90bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure6,674Cost of revenue, Q3 FY2026, three months to 2026-05-02$6.67bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure6,592Cost of revenue, Q4 FY2026, three months to 2026-08-01$6.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure
Gross profit$m1,030Gross profit, Q1 FY2024, three months to 2023-10-28$1.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure1,035Gross profit, Q2 FY2024, three months to 2024-01-27$1.03bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure1,020Gross profit, Q3 FY2024, three months to 2024-04-27$1.02bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figure1,116Gross profit, Q4 FY2024, three months to 2024-08-03$1.12bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure1,038Gross profit, Q1 FY2025, three months to 2024-11-02$1.04bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure1,072Gross profit, Q2 FY2025, three months to 2025-02-01$1.07bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure1,082Gross profit, Q3 FY2025, three months to 2025-05-03$1.08bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure1,030Gross profit, Q4 FY2025, three months to 2025-08-02$1.03bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure1,051Gross profit, Q1 FY2026, three months to 2025-11-01$1.05bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure1,046Gross profit, Q2 FY2026, three months to 2026-01-31$1.05bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure1,049Gross profit, Q3 FY2026, three months to 2026-05-02$1.05bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure1,050Gross profit, Q4 FY2026, three months to 2026-08-01$1.05bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure
Operating income$m(16.0)Operating income, Q1 FY2024, three months to 2023-10-28−$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure16.0Operating income, Q2 FY2024, three months to 2024-01-27$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure6.0Operating income, Q3 FY2024, three months to 2024-04-27$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figure2.0Operating income, Q4 FY2024, three months to 2024-08-03$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure5.0Operating income, Q1 FY2025, three months to 2024-11-02$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure27.0Operating income, Q2 FY2025, three months to 2025-02-01$27.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure15.0Operating income, Q3 FY2025, three months to 2025-05-03$15.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure(78.0)Operating income, Q4 FY2025, three months to 2025-08-02−$78.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure19.0Operating income, Q1 FY2026, three months to 2025-11-01$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure57.0Operating income, Q2 FY2026, three months to 2026-01-31$57.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure66.0Operating income, Q3 FY2026, three months to 2026-05-02$66.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure69.0Operating income, Q4 FY2026, three months to 2026-08-01$69.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure
Interest expense$m35.0Interest expense, Q1 FY2024, three months to 2023-10-28$35.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure40.0Interest expense, Q2 FY2024, three months to 2024-01-27$40.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-03-06, accession 0001020859-24-000006.Report this figure37.0Interest expense, Q3 FY2024, three months to 2024-04-27$37.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-05, accession 0001020859-24-000029.Report this figure50.0Interest expense, Q4 FY2024, three months to 2024-08-03$50.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure36.0Interest expense, Q1 FY2025, three months to 2024-11-02$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure38.0Interest expense, Q2 FY2025, three months to 2025-02-01$38.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure36.0Interest expense, Q3 FY2025, three months to 2025-05-03$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure36.0Interest expense, Q4 FY2025, three months to 2025-08-02$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure34.0Interest expense, Q1 FY2026, three months to 2025-11-01$34.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure32.0Interest expense, Q2 FY2026, three months to 2026-01-31$32.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure31.0Interest expense, Q3 FY2026, three months to 2026-05-02$31.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure29.0Interest expense, Q4 FY2026, three months to 2026-08-01$29.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure
Income tax$m(9.0)Income tax, Q1 FY2024, three months to 2023-10-28−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure(5.0)Income tax, Q2 FY2024, three months to 2024-01-27−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure(6.0)Income tax, Q3 FY2024, three months to 2024-04-27−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figure(7.0)Income tax, Q4 FY2024, three months to 2024-08-03−$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Income tax, Q1 FY2025, three months to 2024-11-02−$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure(3.0)Income tax, Q2 FY2025, three months to 2025-02-01−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure(9.0)Income tax, Q3 FY2025, three months to 2025-05-03−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure(23.0)Income tax, Q4 FY2025, three months to 2025-08-02−$23.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(5.0)Income tax, Q1 FY2026, three months to 2025-11-01−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure3.0Income tax, Q2 FY2026, three months to 2026-01-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure9.0Income tax, Q3 FY2026, three months to 2026-05-02$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure11.0Income tax, Q4 FY2026, three months to 2026-08-01$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure
Net income$m(39.0)Net income, Q1 FY2024, three months to 2023-10-28−$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure(15.0)Net income, Q2 FY2024, three months to 2024-01-27−$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure(21.0)Net income, Q3 FY2024, three months to 2024-04-27−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figure(37.0)Net income, Q4 FY2024, three months to 2024-08-03−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(21.0)Net income, Q1 FY2025, three months to 2024-11-02−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure(3.0)Net income, Q2 FY2025, three months to 2025-02-01−$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure(7.0)Net income, Q3 FY2025, three months to 2025-05-03−$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure(87.0)Net income, Q4 FY2025, three months to 2025-08-02−$87.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Net income, Q1 FY2026, three months to 2025-11-01−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure20.0Net income, Q2 FY2026, three months to 2026-01-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure33.0Net income, Q3 FY2026, three months to 2026-05-02$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure35.0Net income, Q4 FY2026, three months to 2026-08-01$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure
Diluted EPS$ per share(0.67)Diluted EPS, Q1 FY2024, three months to 2023-10-28−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure(0.25)Diluted EPS, Q2 FY2024, three months to 2024-01-27−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure(0.34)Diluted EPS, Q3 FY2024, three months to 2024-04-27−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figurenot reported(0.35)Diluted EPS, Q1 FY2025, three months to 2024-11-02−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure(0.05)Diluted EPS, Q2 FY2025, three months to 2025-02-01−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure(0.12)Diluted EPS, Q3 FY2025, three months to 2025-05-03−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2025-11-01−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure0.31Diluted EPS, Q2 FY2026, three months to 2026-01-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure0.52Diluted EPS, Q3 FY2026, three months to 2026-05-02$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figurenot reported
Basic EPS$ per share(0.67)Basic EPS, Q1 FY2024, three months to 2023-10-28−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure(0.25)Basic EPS, Q2 FY2024, three months to 2024-01-27−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure(0.34)Basic EPS, Q3 FY2024, three months to 2024-04-27−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figurenot reported(0.35)Basic EPS, Q1 FY2025, three months to 2024-11-02−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure(0.05)Basic EPS, Q2 FY2025, three months to 2025-02-01−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure(0.12)Basic EPS, Q3 FY2025, three months to 2025-05-03−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2025-11-01−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure0.32Basic EPS, Q2 FY2026, three months to 2026-01-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure0.54Basic EPS, Q3 FY2026, three months to 2026-05-02$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figurenot reported

Balance sheet

Cash and equivalents$37.0m, FY2026
Long-term debt$1.56bn, FY2026
Shareholders' equity$1.62bn, FY2026
Line itemUnitQ1 FY20242023-10-28Q2 FY20242024-01-27Q3 FY20242024-04-27FY20242024-08-03Q1 FY20252024-11-02Q2 FY20252025-02-01Q3 FY20252025-05-03FY20252025-08-02Q1 FY20262025-11-01Q2 FY20262026-01-31Q3 FY20262026-05-02FY20262026-08-01
Cash and equivalents$m37.0Cash and equivalents, Q1 FY2024, at 2023-10-28$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-06, accession 0001020859-23-000115.Report this figure34.0Cash and equivalents, Q2 FY2024, at 2024-01-27$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-03-06, accession 0001020859-24-000006.Report this figure39.0Cash and equivalents, Q3 FY2024, at 2024-04-27$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-05, accession 0001020859-24-000029.Report this figure40.0Cash and equivalents, FY2024, at 2024-08-03$40.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-10-01, accession 0001020859-25-000054.Report this figure37.0Cash and equivalents, Q1 FY2025, at 2024-11-02$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure44.0Cash and equivalents, Q2 FY2025, at 2025-02-01$44.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure52.0Cash and equivalents, Q3 FY2025, at 2025-05-03$52.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figure44.0Cash and equivalents, FY2025, at 2025-08-02$44.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-14, accession 0001020859-26-000025.Report this figure38.0Cash and equivalents, Q1 FY2026, at 2025-11-01$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure52.0Cash and equivalents, Q2 FY2026, at 2026-01-31$52.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure43.0Cash and equivalents, Q3 FY2026, at 2026-05-02$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure37.0Cash and equivalents, FY2026, at 2026-08-01$37.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-09-14, accession 0001020859-26-000025.Report this figure
Current assets$m3,957Current assets, Q1 FY2024, at 2023-10-28$3.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0001020859-23-000115.Report this figure3,581Current assets, Q2 FY2024, at 2024-01-27$3.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-03-06, accession 0001020859-24-000006.Report this figure3,511Current assets, Q3 FY2024, at 2024-04-27$3.51bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-05, accession 0001020859-24-000029.Report this figure3,402Current assets, FY2024, at 2024-08-03$3.40bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-10-01, accession 0001020859-25-000054.Report this figure3,743Current assets, Q1 FY2025, at 2024-11-02$3.74bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure3,481Current assets, Q2 FY2025, at 2025-02-01$3.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure3,433Current assets, Q3 FY2025, at 2025-05-03$3.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figure3,423Current assets, FY2025, at 2025-08-02$3.42bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-14, accession 0001020859-26-000025.Report this figure3,497Current assets, Q1 FY2026, at 2025-11-01$3.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure3,247Current assets, Q2 FY2026, at 2026-01-31$3.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure3,244Current assets, Q3 FY2026, at 2026-05-02$3.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure3,138Current assets, FY2026, at 2026-08-01$3.14bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-09-14, accession 0001020859-26-000025.Report this figure
Total assets$m7,848Total assets, Q1 FY2024, at 2023-10-28$7.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0001020859-23-000115.Report this figure7,671Total assets, Q2 FY2024, at 2024-01-27$7.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-03-06, accession 0001020859-24-000006.Report this figure7,585Total assets, Q3 FY2024, at 2024-04-27$7.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-05, accession 0001020859-24-000029.Report this figure7,528Total assets, FY2024, at 2024-08-03$7.53bn. XBRL concept us-gaap:Assets. 10-K filed 2025-10-01, accession 0001020859-25-000054.Report this figure7,966Total assets, Q1 FY2025, at 2024-11-02$7.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure7,731Total assets, Q2 FY2025, at 2025-02-01$7.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure7,617Total assets, Q3 FY2025, at 2025-05-03$7.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figure7,595Total assets, FY2025, at 2025-08-02$7.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-14, accession 0001020859-26-000025.Report this figure7,561Total assets, Q1 FY2026, at 2025-11-01$7.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure7,245Total assets, Q2 FY2026, at 2026-01-31$7.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure7,187Total assets, Q3 FY2026, at 2026-05-02$7.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure7,109Total assets, FY2026, at 2026-08-01$7.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-09-14, accession 0001020859-26-000025.Report this figure
Current liabilities$m2,577Current liabilities, Q1 FY2024, at 2023-10-28$2.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0001020859-23-000115.Report this figure2,336Current liabilities, Q2 FY2024, at 2024-01-27$2.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-03-06, accession 0001020859-24-000006.Report this figure2,318Current liabilities, Q3 FY2024, at 2024-04-27$2.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-05, accession 0001020859-24-000029.Report this figure2,365Current liabilities, FY2024, at 2024-08-03$2.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-10-01, accession 0001020859-25-000054.Report this figure2,530Current liabilities, Q1 FY2025, at 2024-11-02$2.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure2,394Current liabilities, Q2 FY2025, at 2025-02-01$2.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure2,432Current liabilities, Q3 FY2025, at 2025-05-03$2.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figure2,602Current liabilities, FY2025, at 2025-08-02$2.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-14, accession 0001020859-26-000025.Report this figure2,528Current liabilities, Q1 FY2026, at 2025-11-01$2.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure2,438Current liabilities, Q2 FY2026, at 2026-01-31$2.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure2,442Current liabilities, Q3 FY2026, at 2026-05-02$2.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure2,438Current liabilities, FY2026, at 2026-08-01$2.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-09-14, accession 0001020859-26-000025.Report this figure
Total liabilities$m6,149Total liabilities, Q1 FY2024, at 2023-10-28$6.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-06, accession 0001020859-23-000115.Report this figure5,979Total liabilities, Q2 FY2024, at 2024-01-27$5.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-03-06, accession 0001020859-24-000006.Report this figure5,904Total liabilities, Q3 FY2024, at 2024-04-27$5.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-05, accession 0001020859-24-000029.Report this figure5,887Total liabilities, FY2024, at 2024-08-03$5.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-10-01, accession 0001020859-25-000054.Report this figure6,341Total liabilities, Q1 FY2025, at 2024-11-02$6.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure6,106Total liabilities, Q2 FY2025, at 2025-02-01$6.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure5,993Total liabilities, Q3 FY2025, at 2025-05-03$5.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figure6,041Total liabilities, FY2025, at 2025-08-02$6.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-14, accession 0001020859-26-000025.Report this figure6,013Total liabilities, Q1 FY2026, at 2025-11-01$6.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure5,693Total liabilities, Q2 FY2026, at 2026-01-31$5.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure5,588Total liabilities, Q3 FY2026, at 2026-05-02$5.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure5,487Total liabilities, FY2026, at 2026-08-01$5.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-09-14, accession 0001020859-26-000025.Report this figure
Long-term debt$m2,296Long-term debt, Q1 FY2024, at 2023-10-28$2.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-12-06, accession 0001020859-23-000115.Report this figure2,176Long-term debt, Q2 FY2024, at 2024-01-27$2.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-03-06, accession 0001020859-24-000006.Report this figure2,148Long-term debt, Q3 FY2024, at 2024-04-27$2.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-06-05, accession 0001020859-24-000029.Report this figure2,081Long-term debt, FY2024, at 2024-08-03$2.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-10-01, accession 0001020859-25-000054.Report this figure2,244Long-term debt, Q1 FY2025, at 2024-11-02$2.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure2,068Long-term debt, Q2 FY2025, at 2025-02-01$2.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure1,959Long-term debt, Q3 FY2025, at 2025-05-03$1.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figure1,859Long-term debt, FY2025, at 2025-08-02$1.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-10-01, accession 0001020859-25-000054.Report this figure1,917Long-term debt, Q1 FY2026, at 2025-11-01$1.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure1,713Long-term debt, Q2 FY2026, at 2026-01-31$1.71bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure1,660Long-term debt, Q3 FY2026, at 2026-05-02$1.66bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure1,561Long-term debt, FY2026, at 2026-08-01$1.56bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-09-14, accession 0001020859-26-000025.Report this figure
Current portion of debt$m5.0Current portion of debt, Q1 FY2024, at 2023-10-28$5.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-12-06, accession 0001020859-23-000115.Report this figure4.0Current portion of debt, Q2 FY2024, at 2024-01-27$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-03-06, accession 0001020859-24-000006.Report this figure3.0Current portion of debt, Q3 FY2024, at 2024-04-27$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-06-05, accession 0001020859-24-000029.Report this figure4.0Current portion of debt, FY2024, at 2024-08-03$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-10-01, accession 0001020859-25-000054.Report this figure3.0Current portion of debt, Q1 FY2025, at 2024-11-02$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure3.0Current portion of debt, Q2 FY2025, at 2025-02-01$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure3.0Current portion of debt, Q3 FY2025, at 2025-05-03$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figure3.0Current portion of debt, FY2025, at 2025-08-02$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-14, accession 0001020859-26-000025.Report this figure3.0Current portion of debt, Q1 FY2026, at 2025-11-01$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure3.0Current portion of debt, Q2 FY2026, at 2026-01-31$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure3.0Current portion of debt, Q3 FY2026, at 2026-05-02$3.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure2.0Current portion of debt, FY2026, at 2026-08-01$2.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-09-14, accession 0001020859-26-000025.Report this figure
Shareholders' equity$m1,699Shareholders' equity, Q1 FY2024, at 2023-10-28$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-06, accession 0001020859-23-000115.Report this figure1,692Shareholders' equity, Q2 FY2024, at 2024-01-27$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-03-06, accession 0001020859-24-000006.Report this figure1,681Shareholders' equity, Q3 FY2024, at 2024-04-27$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-05, accession 0001020859-24-000029.Report this figure1,641Shareholders' equity, FY2024, at 2024-08-03$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-10-01, accession 0001020859-25-000054.Report this figure1,625Shareholders' equity, Q1 FY2025, at 2024-11-02$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure1,625Shareholders' equity, Q2 FY2025, at 2025-02-01$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure1,625Shareholders' equity, Q3 FY2025, at 2025-05-03$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figure1,551Shareholders' equity, FY2025, at 2025-08-02$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-14, accession 0001020859-26-000025.Report this figure1,547Shareholders' equity, Q1 FY2026, at 2025-11-01$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure1,551Shareholders' equity, Q2 FY2026, at 2026-01-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure1,598Shareholders' equity, Q3 FY2026, at 2026-05-02$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure1,621Shareholders' equity, FY2026, at 2026-08-01$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-09-14, accession 0001020859-26-000025.Report this figure

Cash flow

Operating cash flow$197.0m, Q4 FY2026
Capital expenditure$117.0m, Q4 FY2026
Share repurchases$21.0m, Q4 FY2026
Line itemUnitQ1 FY20242023-10-28Q2 FY20242024-01-27Q3 FY20242024-04-27Q4 FY20242024-08-03Q1 FY20252024-11-02Q2 FY20252025-02-01Q3 FY20252025-05-03Q4 FY20252025-08-02Q1 FY20262025-11-01Q2 FY20262026-01-31Q3 FY20262026-05-02Q4 FY20262026-08-01
Operating cash flow$m(254)Operating cash flow, Q1 FY2024, three months to 2023-10-28−$254.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure183Operating cash flow, Q2 FY2024, three months to 2024-01-27$183.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-03-11, accession 0001020859-25-000013. Derived: 6-month figure less the 3-month figure.Report this figure125Operating cash flow, Q3 FY2024, three months to 2024-04-27$125.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-10, accession 0001020859-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure199Operating cash flow, Q4 FY2024, three months to 2024-08-03$199.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(110)Operating cash flow, Q1 FY2025, three months to 2024-11-02−$110.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure247Operating cash flow, Q2 FY2025, three months to 2025-02-01$247.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-10, accession 0001020859-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure173Operating cash flow, Q3 FY2025, three months to 2025-05-03$173.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001020859-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure160Operating cash flow, Q4 FY2025, three months to 2025-08-02$160.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure(38.0)Operating cash flow, Q1 FY2026, three months to 2025-11-01−$38.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure283Operating cash flow, Q2 FY2026, three months to 2026-01-31$283.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-03-10, accession 0001020859-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure98.0Operating cash flow, Q3 FY2026, three months to 2026-05-02$98.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001020859-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure197Operating cash flow, Q4 FY2026, three months to 2026-08-01$197.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure
Capital expenditure$m74.0Capital expenditure, Q1 FY2024, three months to 2023-10-28$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure67.0Capital expenditure, Q2 FY2024, three months to 2024-01-27$67.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-03-06, accession 0001020859-24-000006.Report this figure76.0Capital expenditure, Q3 FY2024, three months to 2024-04-27$76.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-10, accession 0001020859-25-000029. Derived: 9-month figure less the 6-month figure.Report this figure128Capital expenditure, Q4 FY2024, three months to 2024-08-03$128.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure49.0Capital expenditure, Q1 FY2025, three months to 2024-11-02$49.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure54.0Capital expenditure, Q2 FY2025, three months to 2025-02-01$54.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-10, accession 0001020859-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure54.0Capital expenditure, Q3 FY2025, three months to 2025-05-03$54.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001020859-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure74.0Capital expenditure, Q4 FY2025, three months to 2025-08-02$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure16.0Capital expenditure, Q1 FY2026, three months to 2025-11-01$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure40.0Capital expenditure, Q2 FY2026, three months to 2026-01-31$40.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-03-10, accession 0001020859-26-000006. Derived: 6-month figure less the 3-month figure.Report this figure44.0Capital expenditure, Q3 FY2026, three months to 2026-05-02$44.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001020859-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure117Capital expenditure, Q4 FY2026, three months to 2026-08-01$117.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q1 FY2024, three months to 2023-10-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-12-06, accession 0001020859-23-000115.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-01-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-03-06, accession 0001020859-24-000006. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-04-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-06-05, accession 0001020859-24-000029. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-08-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2025, three months to 2025-05-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-09, accession 0001020859-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-08-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported4.0Share repurchases, Q3 FY2026, three months to 2026-05-02$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-09, accession 0001020859-26-000015. Derived: 9-month figure less the 6-month figure.Report this figure21.0Share repurchases, Q4 FY2026, three months to 2026-08-01$21.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-09-14, accession 0001020859-26-000025. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)62.70m, Q3 FY2026
Line itemUnitQ1 FY20232022-10-29Q2 FY20232023-01-28Q3 FY20232023-04-29Q1 FY20242023-10-28Q2 FY20242024-01-27Q3 FY20242024-04-27Q1 FY20252024-11-02Q2 FY20252025-02-01Q3 FY20252025-05-03Q1 FY20262025-11-01Q2 FY20262026-01-31Q3 FY20262026-05-02
Diluted shares (weighted)m shares61.6Diluted shares (weighted), Q1 FY2023, three months to 2022-10-2961,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-06, accession 0001020859-23-000115.Report this figure61.0Diluted shares (weighted), Q2 FY2023, three months to 2023-01-2861,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-03-06, accession 0001020859-24-000006.Report this figure60.4Diluted shares (weighted), Q3 FY2023, three months to 2023-04-2960,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-05, accession 0001020859-24-000029.Report this figure58.7Diluted shares (weighted), Q1 FY2024, three months to 2023-10-2858,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-10, accession 0001020859-24-000098.Report this figure59.4Diluted shares (weighted), Q2 FY2024, three months to 2024-01-2759,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-03-11, accession 0001020859-25-000013.Report this figure59.4Diluted shares (weighted), Q3 FY2024, three months to 2024-04-2759,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-10, accession 0001020859-25-000029.Report this figure59.6Diluted shares (weighted), Q1 FY2025, three months to 2024-11-0259,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure60.2Diluted shares (weighted), Q2 FY2025, three months to 2025-02-0160,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure60.5Diluted shares (weighted), Q3 FY2025, three months to 2025-05-0360,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure60.7Diluted shares (weighted), Q1 FY2026, three months to 2025-11-0160,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-02, accession 0001020859-25-000065.Report this figure62.7Diluted shares (weighted), Q2 FY2026, three months to 2026-01-3162,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-03-10, accession 0001020859-26-000006.Report this figure62.7Diluted shares (weighted), Q3 FY2026, three months to 2026-05-0262,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001020859-26-000015.Report this figure

Shares outstanding: 60.32mShares outstanding, period not labelled, at 2026-09-0860,317,084 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2026-09-14, accession 0001020859-26-000025.Report this figure at Sep 8, 2026, from the cover of the 10-K filed Sep 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.