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Vince Holding Corp.

VNCENasdaqCIK 1579157Consumer discretionaryFiscal year ends Feb 1

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$81.8m, Q2 FY2026
Operating income$13.6m, Q2 FY2026
Net income$10.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m84.1Revenue, Q3 FY2023, three months to 2023-10-28$84.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figure75.3Revenue, Q4 FY2023, three months to 2024-02-03$75.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-05-02, accession 0000950170-25-062847. Derived: 12-month figure less the 9-month figure.Report this figure59.2Revenue, Q1 FY2024, three months to 2024-05-04$59.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure74.2Revenue, Q2 FY2024, three months to 2024-08-03$74.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure80.2Revenue, Q3 FY2024, three months to 2024-11-02$80.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure80.0Revenue, Q4 FY2024, three months to 2025-02-01$80.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure57.9Revenue, Q1 FY2025, three months to 2025-05-03$57.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure73.2Revenue, Q2 FY2025, three months to 2025-08-02$73.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure85.1Revenue, Q3 FY2025, three months to 2025-11-01$85.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure83.7Revenue, Q4 FY2025, three months to 2026-01-31$83.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure64.0Revenue, Q1 FY2026, three months to 2026-05-02$64.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure81.8Revenue, Q2 FY2026, three months to 2026-08-01$81.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure
Cost of revenue$m46.9Cost of revenue, Q3 FY2023, three months to 2023-10-28$46.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figure41.1Cost of revenue, Q4 FY2023, three months to 2024-02-03$41.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-05-02, accession 0000950170-25-062847. Derived: 12-month figure less the 9-month figure.Report this figure29.3Cost of revenue, Q1 FY2024, three months to 2024-05-04$29.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure39.0Cost of revenue, Q2 FY2024, three months to 2024-08-03$39.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure40.1Cost of revenue, Q3 FY2024, three months to 2024-11-02$40.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure39.9Cost of revenue, Q4 FY2024, three months to 2025-02-01$39.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure28.8Cost of revenue, Q1 FY2025, three months to 2025-05-03$28.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure36.3Cost of revenue, Q2 FY2025, three months to 2025-08-02$36.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure43.2Cost of revenue, Q3 FY2025, three months to 2025-11-01$43.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure42.6Cost of revenue, Q4 FY2025, three months to 2026-01-31$42.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure31.6Cost of revenue, Q1 FY2026, three months to 2026-05-02$31.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure32.0Cost of revenue, Q2 FY2026, three months to 2026-08-01$32.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure
Gross profit$m37.2Gross profit, Q3 FY2023, three months to 2023-10-28$37.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figure34.2Gross profit, Q4 FY2023, three months to 2024-02-03$34.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-05-02, accession 0000950170-25-062847. Derived: 12-month figure less the 9-month figure.Report this figure29.9Gross profit, Q1 FY2024, three months to 2024-05-04$29.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure35.1Gross profit, Q2 FY2024, three months to 2024-08-03$35.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure40.1Gross profit, Q3 FY2024, three months to 2024-11-02$40.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure40.1Gross profit, Q4 FY2024, three months to 2025-02-01$40.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure29.2Gross profit, Q1 FY2025, three months to 2025-05-03$29.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure36.9Gross profit, Q2 FY2025, three months to 2025-08-02$36.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure41.9Gross profit, Q3 FY2025, three months to 2025-11-01$41.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure41.1Gross profit, Q4 FY2025, three months to 2026-01-31$41.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure32.4Gross profit, Q1 FY2026, three months to 2026-05-02$32.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure49.8Gross profit, Q2 FY2026, three months to 2026-08-01$49.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure
Selling, general and administrative$m34.4Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$34.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figure35.8Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$35.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-05-02, accession 0000950170-25-062847. Derived: 12-month figure less the 9-month figure.Report this figure31.9Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$31.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure34.0Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$34.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure34.3Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$34.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure37.8Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$37.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure33.6Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$33.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure25.8Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$25.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure36.5Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$36.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure44.0Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$44.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure35.0Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$35.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure36.3Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$36.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure
Operating income$m2.8Operating income, Q3 FY2023, three months to 2023-10-28$2.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figure(1.7)Operating income, Q4 FY2023, three months to 2024-02-03−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-02, accession 0000950170-25-062847. Derived: 12-month figure less the 9-month figure.Report this figure5.6Operating income, Q1 FY2024, three months to 2024-05-04$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure1.1Operating income, Q2 FY2024, three months to 2024-08-03$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure5.8Operating income, Q3 FY2024, three months to 2024-11-02$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure(29.7)Operating income, Q4 FY2024, three months to 2025-02-01−$29.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure(4.4)Operating income, Q1 FY2025, three months to 2025-05-03−$4.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure11.2Operating income, Q2 FY2025, three months to 2025-08-02$11.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure5.4Operating income, Q3 FY2025, three months to 2025-11-01$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure(2.9)Operating income, Q4 FY2025, three months to 2026-01-31−$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Operating income, Q1 FY2026, three months to 2026-05-02−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure13.6Operating income, Q2 FY2026, three months to 2026-08-01$13.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure
Interest expense$m2.0Interest expense, Q3 FY2023, three months to 2023-10-28$2.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figure1.7Interest expense, Q4 FY2023, three months to 2024-02-03$1.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-05-02, accession 0000950170-25-062847. Derived: 12-month figure less the 9-month figure.Report this figure1.6Interest expense, Q1 FY2024, three months to 2024-05-04$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure1.6Interest expense, Q2 FY2024, three months to 2024-08-03$1.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure1.7Interest expense, Q3 FY2024, three months to 2024-11-02$1.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure1.6Interest expense, Q4 FY2024, three months to 2025-02-01$1.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2025, three months to 2025-05-03$856.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure0.8Interest expense, Q2 FY2025, three months to 2025-08-02$849.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure1.0Interest expense, Q3 FY2025, three months to 2025-11-01$973.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure0.7Interest expense, Q4 FY2025, three months to 2026-01-31$748.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure0.6Interest expense, Q1 FY2026, three months to 2026-05-02$644.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure0.7Interest expense, Q2 FY2026, three months to 2026-08-01$708.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure
Income tax$m0.5Income tax, Q3 FY2023, three months to 2023-10-28$509.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figure1.9Income tax, Q4 FY2023, three months to 2024-02-03$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-05-02, accession 0000950170-25-062847. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Income tax, Q1 FY2024, three months to 2024-05-04−$887.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure(0.8)Income tax, Q2 FY2024, three months to 2024-08-03−$794.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-11-02$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure(2.0)Income tax, Q4 FY2024, three months to 2025-02-01−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figurenot reported0.1Income tax, Q2 FY2025, three months to 2025-08-02$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure2.0Income tax, Q3 FY2025, three months to 2025-11-01$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure0.5Income tax, Q4 FY2025, three months to 2026-01-31$524.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Income tax, Q1 FY2026, three months to 2026-05-02−$408.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure3.1Income tax, Q2 FY2026, three months to 2026-08-01$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure
Net income$m1.0Net income, Q3 FY2023, three months to 2023-10-28$983.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figure(4.7)Net income, Q4 FY2023, three months to 2024-02-03−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-02, accession 0000950170-25-062847. Derived: 12-month figure less the 9-month figure.Report this figure4.4Net income, Q1 FY2024, three months to 2024-05-04$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure0.6Net income, Q2 FY2024, three months to 2024-08-03$569.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure4.3Net income, Q3 FY2024, three months to 2024-11-02$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure(28.3)Net income, Q4 FY2024, three months to 2025-02-01−$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure(4.8)Net income, Q1 FY2025, three months to 2025-05-03−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure12.1Net income, Q2 FY2025, three months to 2025-08-02$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure2.7Net income, Q3 FY2025, three months to 2025-11-01$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure(3.6)Net income, Q4 FY2025, three months to 2026-01-31−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure(2.1)Net income, Q1 FY2026, three months to 2026-05-02−$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure10.6Net income, Q2 FY2026, three months to 2026-08-01$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure
Diluted EPS$ per share0.08Diluted EPS, Q3 FY2023, three months to 2023-10-28$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figurenot reported0.35Diluted EPS, Q1 FY2024, three months to 2024-05-04$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure0.05Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure0.34Diluted EPS, Q3 FY2024, three months to 2024-11-02$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figurenot reported(0.37)Diluted EPS, Q1 FY2025, three months to 2025-05-03−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure0.93Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure0.21Diluted EPS, Q3 FY2025, three months to 2025-11-01$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figurenot reported(0.16)Diluted EPS, Q1 FY2026, three months to 2026-05-02−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure0.80Diluted EPS, Q2 FY2026, three months to 2026-08-01$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure
Basic EPS$ per share0.08Basic EPS, Q3 FY2023, three months to 2023-10-28$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figurenot reported0.35Basic EPS, Q1 FY2024, three months to 2024-05-04$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure0.05Basic EPS, Q2 FY2024, three months to 2024-08-03$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure0.35Basic EPS, Q3 FY2024, three months to 2024-11-02$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figurenot reported(0.37)Basic EPS, Q1 FY2025, three months to 2025-05-03−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure0.93Basic EPS, Q2 FY2025, three months to 2025-08-02$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure0.21Basic EPS, Q3 FY2025, three months to 2025-11-01$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figurenot reported(0.16)Basic EPS, Q1 FY2026, three months to 2026-05-02−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure0.82Basic EPS, Q2 FY2026, three months to 2026-08-01$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure

Balance sheet

Cash and equivalents$1.0m, Q2 FY2026
Long-term debt$12.3m, Q2 FY2026
Shareholders' equity$58.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$m1.2Cash and equivalents, Q3 FY2023, at 2023-10-28$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figure0.4Cash and equivalents, FY2023, at 2024-02-03$357.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-02, accession 0000950170-25-062847.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-05-04$739.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure0.7Cash and equivalents, Q2 FY2024, at 2024-08-03$711.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure0.9Cash and equivalents, Q3 FY2024, at 2024-11-02$892.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure0.6Cash and equivalents, FY2024, at 2025-02-01$607.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-16, accession 0001193125-26-158986.Report this figure2.6Cash and equivalents, Q1 FY2025, at 2025-05-03$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-08-02$777.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure1.1Cash and equivalents, Q3 FY2025, at 2025-11-01$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure0.5Cash and equivalents, FY2025, at 2026-01-31$498.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure0.8Cash and equivalents, Q1 FY2026, at 2026-05-02$762.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure1.0Cash and equivalents, Q2 FY2026, at 2026-08-01$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure
Current assets$m104Current assets, Q3 FY2023, at 2023-10-28$104.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0000950170-23-068836.Report this figure84.8Current assets, FY2023, at 2024-02-03$84.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-02, accession 0000950170-25-062847.Report this figure86.6Current assets, Q1 FY2024, at 2024-05-04$86.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-18, accession 0000950170-24-074927.Report this figure109Current assets, Q2 FY2024, at 2024-08-03$108.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-17, accession 0000950170-24-107021.Report this figure100Current assets, Q3 FY2024, at 2024-11-02$100.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figure96.6Current assets, FY2024, at 2025-02-01$96.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-16, accession 0001193125-26-158986.Report this figure95.5Current assets, Q1 FY2025, at 2025-05-03$95.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure112Current assets, Q2 FY2025, at 2025-08-02$112.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure118Current assets, Q3 FY2025, at 2025-11-01$118.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure101Current assets, FY2025, at 2026-01-31$101.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure96.9Current assets, Q1 FY2026, at 2026-05-02$96.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure106Current assets, Q2 FY2026, at 2026-08-01$106.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure
Total assets$m245Total assets, Q3 FY2023, at 2023-10-28$245.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0000950170-23-068836.Report this figure225Total assets, FY2023, at 2024-02-03$225.1m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-02, accession 0000950170-25-062847.Report this figure223Total assets, Q1 FY2024, at 2024-05-04$223.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-18, accession 0000950170-24-074927.Report this figure254Total assets, Q2 FY2024, at 2024-08-03$253.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-17, accession 0000950170-24-107021.Report this figure255Total assets, Q3 FY2024, at 2024-11-02$254.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figure223Total assets, FY2024, at 2025-02-01$222.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-16, accession 0001193125-26-158986.Report this figure218Total assets, Q1 FY2025, at 2025-05-03$218.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure239Total assets, Q2 FY2025, at 2025-08-02$239.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure246Total assets, Q3 FY2025, at 2025-11-01$246.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure225Total assets, FY2025, at 2026-01-31$225.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure220Total assets, Q1 FY2026, at 2026-05-02$219.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure229Total assets, Q2 FY2026, at 2026-08-01$228.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure
Current liabilities$m63.5Current liabilities, Q3 FY2023, at 2023-10-28$63.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0000950170-23-068836.Report this figure61.4Current liabilities, FY2023, at 2024-02-03$61.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-02, accession 0000950170-25-062847.Report this figure52.0Current liabilities, Q1 FY2024, at 2024-05-04$52.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-18, accession 0000950170-24-074927.Report this figure67.5Current liabilities, Q2 FY2024, at 2024-08-03$67.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-17, accession 0000950170-24-107021.Report this figure57.7Current liabilities, Q3 FY2024, at 2024-11-02$57.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figure73.5Current liabilities, FY2024, at 2025-02-01$73.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-16, accession 0001193125-26-158986.Report this figure60.7Current liabilities, Q1 FY2025, at 2025-05-03$60.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure69.7Current liabilities, Q2 FY2025, at 2025-08-02$69.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure66.2Current liabilities, Q3 FY2025, at 2025-11-01$66.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure67.9Current liabilities, FY2025, at 2026-01-31$67.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure55.6Current liabilities, Q1 FY2026, at 2026-05-02$55.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure71.4Current liabilities, Q2 FY2026, at 2026-08-01$71.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure
Long-term debt$m57.9Long-term debt, Q3 FY2023, at 2023-10-28$57.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-07, accession 0000950170-23-068836.Report this figure44.0Long-term debt, FY2023, at 2024-02-03$44.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-02, accession 0000950170-25-062847.Report this figure50.1Long-term debt, Q1 FY2024, at 2024-05-04$50.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-18, accession 0000950170-24-074927.Report this figure54.4Long-term debt, Q2 FY2024, at 2024-08-03$54.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-17, accession 0000950170-24-107021.Report this figure50.6Long-term debt, Q3 FY2024, at 2024-11-02$50.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figure19.2Long-term debt, FY2024, at 2025-02-01$19.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-04-16, accession 0001193125-26-158986.Report this figure34.7Long-term debt, Q1 FY2025, at 2025-05-03$34.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure31.1Long-term debt, Q2 FY2025, at 2025-08-02$31.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure36.1Long-term debt, Q3 FY2025, at 2025-11-01$36.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure19.5Long-term debt, FY2025, at 2026-01-31$19.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure29.1Long-term debt, Q1 FY2026, at 2026-05-02$29.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure12.3Long-term debt, Q2 FY2026, at 2026-08-01$12.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m51.4Shareholders' equity, Q3 FY2023, at 2023-10-28$51.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figure47.2Shareholders' equity, FY2023, at 2024-02-03$47.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-16, accession 0001193125-26-158986.Report this figure51.7Shareholders' equity, Q1 FY2024, at 2024-05-04$51.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure52.4Shareholders' equity, Q2 FY2024, at 2024-08-03$52.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure57.1Shareholders' equity, Q3 FY2024, at 2024-11-02$57.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure41.8Shareholders' equity, FY2024, at 2025-02-01$41.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure37.2Shareholders' equity, Q1 FY2025, at 2025-05-03$37.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure49.3Shareholders' equity, Q2 FY2025, at 2025-08-02$49.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure53.4Shareholders' equity, Q3 FY2025, at 2025-11-01$53.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure50.1Shareholders' equity, FY2025, at 2026-01-31$50.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure48.2Shareholders' equity, Q1 FY2026, at 2026-05-02$48.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure58.8Shareholders' equity, Q2 FY2026, at 2026-08-01$58.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure

Cash flow

Operating cash flow$18.1m, Q2 FY2026
Capital expenditure$747.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m7.0Operating cash flow, Q3 FY2023, three months to 2023-10-28$7.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-12, accession 0000950170-24-135830. Derived: 9-month figure less the 6-month figure.Report this figure14.8Operating cash flow, Q4 FY2023, three months to 2024-02-03$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-02, accession 0000950170-25-062847. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Operating cash flow, Q1 FY2024, three months to 2024-05-04−$3.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure(3.2)Operating cash flow, Q2 FY2024, three months to 2024-08-03−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-12, accession 0001579157-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure6.4Operating cash flow, Q3 FY2024, three months to 2024-11-02$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001193125-25-314362. Derived: 9-month figure less the 6-month figure.Report this figure22.7Operating cash flow, Q4 FY2024, three months to 2025-02-01$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure(11.8)Operating cash flow, Q1 FY2025, three months to 2025-05-03−$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure4.2Operating cash flow, Q2 FY2025, three months to 2025-08-02$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001193125-26-388635. Derived: 6-month figure less the 3-month figure.Report this figure(5.1)Operating cash flow, Q3 FY2025, three months to 2025-11-01−$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-10, accession 0001193125-25-314362. Derived: 9-month figure less the 6-month figure.Report this figure15.7Operating cash flow, Q4 FY2025, three months to 2026-01-31$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Operating cash flow, Q1 FY2026, three months to 2026-05-02−$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure18.1Operating cash flow, Q2 FY2026, three months to 2026-08-01$18.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-11, accession 0001193125-26-388635. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.5Capital expenditure, Q3 FY2023, three months to 2023-10-28$543.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-12-12, accession 0000950170-24-135830. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2023, three months to 2024-02-03$540.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-05-02, accession 0000950170-25-062847. Derived: 12-month figure less the 9-month figure.Report this figure0.7Capital expenditure, Q1 FY2024, three months to 2024-05-04$740.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure0.7Capital expenditure, Q2 FY2024, three months to 2024-08-03$681.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure1.3Capital expenditure, Q3 FY2024, three months to 2024-11-02$1.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure1.5Capital expenditure, Q4 FY2024, three months to 2025-02-01$1.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure1.4Capital expenditure, Q1 FY2025, three months to 2025-05-03$1.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure2.1Capital expenditure, Q2 FY2025, three months to 2025-08-02$2.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure0.6Capital expenditure, Q3 FY2025, three months to 2025-11-01$635.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure0.1Capital expenditure, Q4 FY2025, three months to 2026-01-31$122.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-04-16, accession 0001193125-26-158986. Derived: 12-month figure less the 9-month figure.Report this figure0.2Capital expenditure, Q1 FY2026, three months to 2026-05-02$216.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure0.7Capital expenditure, Q2 FY2026, three months to 2026-08-01$747.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-09-11, accession 0001193125-26-388635. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)13.19m, 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 shares12.3Diluted shares (weighted), Q3 FY2022, three months to 2022-10-2912,307,952 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0000950170-23-068836.Report this figure12.3Diluted shares (weighted), Q1 FY2023, three months to 2023-04-2912,342,355 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-18, accession 0000950170-24-074927.Report this figure12.5Diluted shares (weighted), Q2 FY2023, three months to 2023-07-2912,479,667 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-17, accession 0000950170-24-107021.Report this figure12.5Diluted shares (weighted), Q3 FY2023, three months to 2023-10-2812,497,328 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-12, accession 0000950170-24-135830.Report this figure12.6Diluted shares (weighted), Q1 FY2024, three months to 2024-05-0412,611,901 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-17, accession 0000950170-25-087465.Report this figure12.6Diluted shares (weighted), Q2 FY2024, three months to 2024-08-0312,617,085 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-12, accession 0001579157-25-000008.Report this figure12.7Diluted shares (weighted), Q3 FY2024, three months to 2024-11-0212,698,188 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure12.8Diluted shares (weighted), Q1 FY2025, three months to 2025-05-0312,820,338 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure13.0Diluted shares (weighted), Q2 FY2025, three months to 2025-08-0212,958,739 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure13.2Diluted shares (weighted), Q3 FY2025, three months to 2025-11-0113,217,008 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-10, accession 0001193125-25-314362.Report this figure12.8Diluted shares (weighted), Q1 FY2026, three months to 2026-05-0212,846,848 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-16, accession 0001193125-26-271897.Report this figure13.2Diluted shares (weighted), Q2 FY2026, three months to 2026-08-0113,189,644 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure

Shares outstanding: 12.94mShares outstanding, period not labelled, at 2026-08-3112,944,749 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-11, accession 0001193125-26-388635.Report this figure at Aug 31, 2026, from the cover of the 10-Q filed Sep 11, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.