Vera Bradley, Inc.
VRANasdaqCIK 1495320Consumer discretionaryFiscal year ends Jan 30
Income statement
| Line item | Unit | Q3 FY20242023-10-28 | Q4 FY20242024-02-03 | Q1 FY20252024-05-04 | Q2 FY20252024-08-03 | Q3 FY20252024-11-02 | Q4 FY20252025-02-01 | Q1 FY20262025-05-03 | Q2 FY20262025-08-02 | Q3 FY20262025-11-01 | Q4 FY20262026-01-31 | Q1 FY20272026-05-02 | Q2 FY20272026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 115Revenue, Q3 FY2024, three months to 2023-10-28$115.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-11, accession 0001495320-24-000091.Report this figure | 46.2Revenue, Q4 FY2024, three months to 2024-02-03$46.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | 67.9Revenue, Q1 FY2025, three months to 2024-05-04$67.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 94.0Revenue, Q2 FY2025, three months to 2024-08-03$94.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 70.5Revenue, Q3 FY2025, three months to 2024-11-02$70.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 86.4Revenue, Q4 FY2025, three months to 2025-02-01$86.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 51.7Revenue, Q1 FY2026, three months to 2025-05-03$51.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 70.9Revenue, Q2 FY2026, three months to 2025-08-02$70.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | 62.3Revenue, Q3 FY2026, three months to 2025-11-01$62.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 84.9Revenue, Q4 FY2026, three months to 2026-01-31$84.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 55.7Revenue, Q1 FY2027, three months to 2026-05-02$55.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 71.6Revenue, Q2 FY2027, three months to 2026-08-01$71.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure |
| Cost of revenue | $m | 52.0Cost of revenue, Q3 FY2024, three months to 2023-10-28$52.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-11, accession 0001495320-24-000091.Report this figure | 29.0Cost of revenue, Q4 FY2024, three months to 2024-02-03$29.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | 33.9Cost of revenue, Q1 FY2025, three months to 2024-05-04$33.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-11, accession 0001495320-25-000051.Report this figure | 47.3Cost of revenue, Q2 FY2025, three months to 2024-08-03$47.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-11, accession 0001495320-25-000073.Report this figure | 32.1Cost of revenue, Q3 FY2025, three months to 2024-11-02$32.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-11, accession 0001628280-25-056518.Report this figure | 46.7Cost of revenue, Q4 FY2025, three months to 2025-02-01$46.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | 28.9Cost of revenue, Q1 FY2026, three months to 2025-05-03$28.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 35.4Cost of revenue, Q2 FY2026, three months to 2025-08-02$35.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | 36.1Cost of revenue, Q3 FY2026, three months to 2025-11-01$36.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-11, accession 0001628280-25-056518.Report this figure | 44.3Cost of revenue, Q4 FY2026, three months to 2026-01-31$44.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | 26.9Cost of revenue, Q1 FY2027, three months to 2026-05-02$26.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 28.8Cost of revenue, Q2 FY2027, three months to 2026-08-01$28.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure |
| Gross profit | $m | 63.0Gross profit, Q3 FY2024, three months to 2023-10-28$63.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-11, accession 0001495320-24-000091.Report this figure | 17.2Gross profit, Q4 FY2024, three months to 2024-02-03$17.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | 34.0Gross profit, Q1 FY2025, three months to 2024-05-04$34.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 46.7Gross profit, Q2 FY2025, three months to 2024-08-03$46.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 38.4Gross profit, Q3 FY2025, three months to 2024-11-02$38.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 39.7Gross profit, Q4 FY2025, three months to 2025-02-01$39.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 22.8Gross profit, Q1 FY2026, three months to 2025-05-03$22.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 35.5Gross profit, Q2 FY2026, three months to 2025-08-02$35.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | 26.2Gross profit, Q3 FY2026, three months to 2025-11-01$26.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 40.6Gross profit, Q4 FY2026, three months to 2026-01-31$40.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 28.8Gross profit, Q1 FY2027, three months to 2026-05-02$28.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 42.8Gross profit, Q2 FY2027, three months to 2026-08-01$42.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure |
| Selling, general and administrative | $m | 56.4Selling, general and administrative, Q3 FY2024, three months to 2023-10-28$56.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-11, accession 0001495320-24-000091.Report this figure | 19.0Selling, general and administrative, Q4 FY2024, three months to 2024-02-03$19.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | 45.1Selling, general and administrative, Q1 FY2025, three months to 2024-05-04$45.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-11, accession 0001495320-25-000051.Report this figure | 44.4Selling, general and administrative, Q2 FY2025, three months to 2024-08-03$44.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-11, accession 0001495320-25-000073.Report this figure | 46.7Selling, general and administrative, Q3 FY2025, three months to 2024-11-02$46.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001628280-25-056518.Report this figure | 52.2Selling, general and administrative, Q4 FY2025, three months to 2025-02-01$52.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | 40.8Selling, general and administrative, Q1 FY2026, three months to 2025-05-03$40.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 40.4Selling, general and administrative, Q2 FY2026, three months to 2025-08-02$40.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | 38.7Selling, general and administrative, Q3 FY2026, three months to 2025-11-01$38.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-11, accession 0001628280-25-056518.Report this figure | 38.2Selling, general and administrative, Q4 FY2026, three months to 2026-01-31$38.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | 34.1Selling, general and administrative, Q1 FY2027, three months to 2026-05-02$34.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 38.7Selling, general and administrative, Q2 FY2027, three months to 2026-08-01$38.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure |
| Operating income | $m | 6.8Operating income, Q3 FY2024, three months to 2023-10-28$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-11, accession 0001495320-24-000091.Report this figure | (1.7)Operating income, Q4 FY2024, three months to 2024-02-03−$1.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | (10.6)Operating income, Q1 FY2025, three months to 2024-05-04−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-11, accession 0001495320-25-000051.Report this figure | 2.4Operating income, Q2 FY2025, three months to 2024-08-03$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-11, accession 0001495320-25-000073.Report this figure | (8.2)Operating income, Q3 FY2025, three months to 2024-11-02−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001628280-25-056518.Report this figure | (12.4)Operating income, Q4 FY2025, three months to 2025-02-01−$12.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | (17.9)Operating income, Q1 FY2026, three months to 2025-05-03−$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | (4.6)Operating income, Q2 FY2026, three months to 2025-08-02−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | (12.2)Operating income, Q3 FY2026, three months to 2025-11-01−$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-11, accession 0001628280-25-056518.Report this figure | 2.7Operating income, Q4 FY2026, three months to 2026-01-31$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | (4.6)Operating income, Q1 FY2027, three months to 2026-05-02−$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 4.2Operating income, Q2 FY2027, three months to 2026-08-01$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.0Income tax, Q3 FY2024, three months to 2023-10-28$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-11, accession 0001495320-24-000091.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-02-03−$137.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | (2.5)Income tax, Q1 FY2025, three months to 2024-05-04−$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-11, accession 0001495320-25-000051.Report this figure | (4.9)Income tax, Q2 FY2025, three months to 2024-08-03−$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-11, accession 0001495320-25-000073.Report this figure | 5.2Income tax, Q3 FY2025, three months to 2024-11-02$5.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001628280-25-056518.Report this figure | 7.6Income tax, Q4 FY2025, three months to 2025-02-01$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2026, three months to 2025-05-03$407.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | (0.0)Income tax, Q2 FY2026, three months to 2025-08-02−$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | 0.1Income tax, Q3 FY2026, three months to 2025-11-01$56.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-11, accession 0001628280-25-056518.Report this figure | (0.1)Income tax, Q4 FY2026, three months to 2026-01-31−$143.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2027, three months to 2026-05-02$112.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | (0.1)Income tax, Q2 FY2027, three months to 2026-08-01−$93.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure |
| Net income | $m | 5.1Net income, Q3 FY2024, three months to 2023-10-28$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-11, accession 0001495320-24-000091.Report this figure | (1.9)Net income, Q4 FY2024, three months to 2024-02-03−$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | (8.1)Net income, Q1 FY2025, three months to 2024-05-04−$8.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 5.7Net income, Q2 FY2025, three months to 2024-08-03$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | (12.8)Net income, Q3 FY2025, three months to 2024-11-02−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | (47.0)Net income, Q4 FY2025, three months to 2025-02-01−$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | (33.5)Net income, Q1 FY2026, three months to 2025-05-03−$33.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | (4.7)Net income, Q2 FY2026, three months to 2025-08-02−$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | (12.4)Net income, Q3 FY2026, three months to 2025-11-01−$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 2.7Net income, Q4 FY2026, three months to 2026-01-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | (4.8)Net income, Q1 FY2027, three months to 2026-05-02−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | 4.5Net income, Q2 FY2027, three months to 2026-08-01$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure |
| Diluted EPS | $ per share | 0.16Diluted EPS, Q3 FY2024, three months to 2023-10-28$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-11, accession 0001495320-24-000091.Report this figure | not reported | (0.26)Diluted EPS, Q1 FY2025, three months to 2024-05-04−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 0.19Diluted EPS, Q2 FY2025, three months to 2024-08-03$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | (0.46)Diluted EPS, Q3 FY2025, three months to 2024-11-02−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | (1.69)Diluted EPS, Q4 FY2025, three months to 2025-02-01−$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | (1.20)Diluted EPS, Q1 FY2026, three months to 2025-05-03−$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | (0.17)Diluted EPS, Q2 FY2026, three months to 2025-08-02−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | (0.44)Diluted EPS, Q3 FY2026, three months to 2025-11-01−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 0.09Diluted EPS, Q4 FY2026, three months to 2026-01-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | (0.17)Diluted EPS, Q1 FY2027, three months to 2026-05-02−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 0.15Diluted EPS, Q2 FY2027, three months to 2026-08-01$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure |
| Basic EPS | $ per share | 0.17Basic EPS, Q3 FY2024, three months to 2023-10-28$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-11, accession 0001495320-24-000091.Report this figure | not reported | (0.26)Basic EPS, Q1 FY2025, three months to 2024-05-04−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 0.19Basic EPS, Q2 FY2025, three months to 2024-08-03$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | (0.46)Basic EPS, Q3 FY2025, three months to 2024-11-02−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | (1.69)Basic EPS, Q4 FY2025, three months to 2025-02-01−$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | (1.20)Basic EPS, Q1 FY2026, three months to 2025-05-03−$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | (0.17)Basic EPS, Q2 FY2026, three months to 2025-08-02−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | (0.44)Basic EPS, Q3 FY2026, three months to 2025-11-01−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 0.10Basic EPS, Q4 FY2026, three months to 2026-01-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | (0.17)Basic EPS, Q1 FY2027, three months to 2026-05-02−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 0.16Basic EPS, Q2 FY2027, three months to 2026-08-01$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20242023-10-28 | FY20242024-02-03 | Q1 FY20252024-05-04 | Q2 FY20252024-08-03 | Q3 FY20252024-11-02 | FY20252025-02-01 | Q1 FY20262025-05-03 | Q2 FY20262025-08-02 | Q3 FY20262025-11-01 | FY20262026-01-31 | Q1 FY20272026-05-02 | Q2 FY20272026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 52.3Cash and equivalents, Q3 FY2024, at 2023-10-28$52.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-06, accession 0001495320-23-000063.Report this figure | 77.3Cash and equivalents, FY2024, at 2024-02-03$77.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001495320-25-000019.Report this figure | 55.2Cash and equivalents, Q1 FY2025, at 2024-05-04$55.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-12, accession 0001495320-24-000050.Report this figure | 44.1Cash and equivalents, Q2 FY2025, at 2024-08-03$44.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-11, accession 0001495320-24-000065.Report this figure | 13.7Cash and equivalents, Q3 FY2025, at 2024-11-02$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-11, accession 0001495320-24-000091.Report this figure | 28.6Cash and equivalents, FY2025, at 2025-02-01$28.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 11.3Cash and equivalents, Q1 FY2026, at 2025-05-03$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-11, accession 0001495320-25-000051.Report this figure | 15.2Cash and equivalents, Q2 FY2026, at 2025-08-02$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-11, accession 0001495320-25-000073.Report this figure | 10.7Cash and equivalents, Q3 FY2026, at 2025-11-01$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-11, accession 0001628280-25-056518.Report this figure | 18.5Cash and equivalents, FY2026, at 2026-01-31$18.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | 12.5Cash and equivalents, Q1 FY2027, at 2026-05-02$12.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 34.2Cash and equivalents, Q2 FY2027, at 2026-08-01$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure |
| Current assets | $m | 221Current assets, Q3 FY2024, at 2023-10-28$221.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-06, accession 0001495320-23-000063.Report this figure | 226Current assets, FY2024, at 2024-02-03$226.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001495320-25-000019.Report this figure | 218Current assets, Q1 FY2025, at 2024-05-04$218.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-12, accession 0001495320-24-000050.Report this figure | 223Current assets, Q2 FY2025, at 2024-08-03$223.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-11, accession 0001495320-24-000065.Report this figure | 185Current assets, Q3 FY2025, at 2024-11-02$184.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-11, accession 0001495320-24-000091.Report this figure | 165Current assets, FY2025, at 2025-02-01$164.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 136Current assets, Q1 FY2026, at 2025-05-03$135.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-11, accession 0001495320-25-000051.Report this figure | 140Current assets, Q2 FY2026, at 2025-08-02$140.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-11, accession 0001495320-25-000073.Report this figure | 122Current assets, Q3 FY2026, at 2025-11-01$122.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-11, accession 0001628280-25-056518.Report this figure | 120Current assets, FY2026, at 2026-01-31$119.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | 111Current assets, Q1 FY2027, at 2026-05-02$111.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 126Current assets, Q2 FY2027, at 2026-08-01$125.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure |
| Total assets | $m | 383Total assets, Q3 FY2024, at 2023-10-28$382.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-06, accession 0001495320-23-000063.Report this figure | 381Total assets, FY2024, at 2024-02-03$380.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001495320-25-000019.Report this figure | 369Total assets, Q1 FY2025, at 2024-05-04$368.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-12, accession 0001495320-24-000050.Report this figure | 379Total assets, Q2 FY2025, at 2024-08-03$379.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-11, accession 0001495320-24-000065.Report this figure | 359Total assets, Q3 FY2025, at 2024-11-02$359.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-11, accession 0001495320-24-000091.Report this figure | 307Total assets, FY2025, at 2025-02-01$306.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 268Total assets, Q1 FY2026, at 2025-05-03$267.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-11, accession 0001495320-25-000051.Report this figure | 266Total assets, Q2 FY2026, at 2025-08-02$266.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-11, accession 0001495320-25-000073.Report this figure | 244Total assets, Q3 FY2026, at 2025-11-01$243.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-11, accession 0001628280-25-056518.Report this figure | 234Total assets, FY2026, at 2026-01-31$234.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | 219Total assets, Q1 FY2027, at 2026-05-02$219.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 239Total assets, Q2 FY2027, at 2026-08-01$239.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure |
| Current liabilities | $m | 57.0Current liabilities, Q3 FY2024, at 2023-10-28$57.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-06, accession 0001495320-23-000063.Report this figure | 58.3Current liabilities, FY2024, at 2024-02-03$58.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001495320-25-000019.Report this figure | 63.0Current liabilities, Q1 FY2025, at 2024-05-04$63.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-12, accession 0001495320-24-000050.Report this figure | 78.3Current liabilities, Q2 FY2025, at 2024-08-03$78.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-11, accession 0001495320-24-000065.Report this figure | 59.8Current liabilities, Q3 FY2025, at 2024-11-02$59.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-11, accession 0001495320-24-000091.Report this figure | 58.0Current liabilities, FY2025, at 2025-02-01$58.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 59.5Current liabilities, Q1 FY2026, at 2025-05-03$59.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-11, accession 0001495320-25-000051.Report this figure | 57.7Current liabilities, Q2 FY2026, at 2025-08-02$57.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-11, accession 0001495320-25-000073.Report this figure | 48.6Current liabilities, Q3 FY2026, at 2025-11-01$48.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-11, accession 0001628280-25-056518.Report this figure | 50.5Current liabilities, FY2026, at 2026-01-31$50.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | 45.0Current liabilities, Q1 FY2027, at 2026-05-02$45.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 51.6Current liabilities, Q2 FY2027, at 2026-08-01$51.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure |
| Total liabilities | $m | 121Total liabilities, Q3 FY2024, at 2023-10-28$121.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-06, accession 0001495320-23-000063.Report this figure | 121Total liabilities, FY2024, at 2024-02-03$120.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001495320-25-000019.Report this figure | 123Total liabilities, Q1 FY2025, at 2024-05-04$122.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-12, accession 0001495320-24-000050.Report this figure | 137Total liabilities, Q2 FY2025, at 2024-08-03$136.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-11, accession 0001495320-24-000065.Report this figure | 134Total liabilities, Q3 FY2025, at 2024-11-02$133.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-11, accession 0001495320-24-000091.Report this figure | 128Total liabilities, FY2025, at 2025-02-01$127.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 122Total liabilities, Q1 FY2026, at 2025-05-03$121.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-11, accession 0001495320-25-000051.Report this figure | 126Total liabilities, Q2 FY2026, at 2025-08-02$125.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-11, accession 0001495320-25-000073.Report this figure | 116Total liabilities, Q3 FY2026, at 2025-11-01$115.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-11, accession 0001628280-25-056518.Report this figure | 102Total liabilities, FY2026, at 2026-01-31$102.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | 92.2Total liabilities, Q1 FY2027, at 2026-05-02$92.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 107Total liabilities, Q2 FY2027, at 2026-08-01$106.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2025, at 2025-02-01$0. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-11, accession 0001628280-25-056518.Report this figure | not reported | 10.0Long-term debt, Q2 FY2026, at 2025-08-02$10.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-11, accession 0001495320-25-000073.Report this figure | 10.0Long-term debt, Q3 FY2026, at 2025-11-01$10.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-12-11, accession 0001628280-25-056518.Report this figure | not reported | not reported | not reported |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 262Shareholders' equity, Q3 FY2024, at 2023-10-28$261.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-06, accession 0001495320-23-000063.Report this figure | 260Shareholders' equity, FY2024, at 2024-02-03$259.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-28, accession 0001495320-25-000019.Report this figure | 246Shareholders' equity, Q1 FY2025, at 2024-05-04$245.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-12, accession 0001495320-24-000050.Report this figure | 243Shareholders' equity, Q2 FY2025, at 2024-08-03$242.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-11, accession 0001495320-24-000065.Report this figure | 225Shareholders' equity, Q3 FY2025, at 2024-11-02$225.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-11, accession 0001495320-24-000091.Report this figure | 179Shareholders' equity, FY2025, at 2025-02-01$179.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001628280-26-021640.Report this figure | 146Shareholders' equity, Q1 FY2026, at 2025-05-03$146.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-11, accession 0001495320-25-000051.Report this figure | 140Shareholders' equity, Q2 FY2026, at 2025-08-02$140.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-11, accession 0001495320-25-000073.Report this figure | 128Shareholders' equity, Q3 FY2026, at 2025-11-01$128.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-11, accession 0001628280-25-056518.Report this figure | 132Shareholders' equity, FY2026, at 2026-01-31$131.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure | 127Shareholders' equity, Q1 FY2027, at 2026-05-02$127.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 132Shareholders' equity, Q2 FY2027, at 2026-08-01$132.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-15, accession 0001628280-26-062019.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20242023-10-28 | Q4 FY20242024-02-03 | Q1 FY20252024-05-04 | Q2 FY20252024-08-03 | Q3 FY20252024-11-02 | Q4 FY20252025-02-01 | Q1 FY20262025-05-03 | Q2 FY20262025-08-02 | Q3 FY20262025-11-01 | Q4 FY20262026-01-31 | Q1 FY20272026-05-02 | Q2 FY20272026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 5.1Operating cash flow, Q3 FY2024, three months to 2023-10-28$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-11, accession 0001495320-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 26.9Operating cash flow, Q4 FY2024, three months to 2024-02-03$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | (14.5)Operating cash flow, Q1 FY2025, three months to 2024-05-04−$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-11, accession 0001495320-25-000051.Report this figure | 1.4Operating cash flow, Q2 FY2025, three months to 2024-08-03$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-11, accession 0001495320-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure | (22.6)Operating cash flow, Q3 FY2025, three months to 2024-11-02−$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001628280-25-056518. Derived: 9-month figure less the 6-month figure.Report this figure | 21.7Operating cash flow, Q4 FY2025, three months to 2025-02-01$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | (17.9)Operating cash flow, Q1 FY2026, three months to 2025-05-03−$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | (5.4)Operating cash flow, Q2 FY2026, three months to 2025-08-02−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-15, accession 0001628280-26-062019. Derived: 6-month figure less the 3-month figure.Report this figure | (4.0)Operating cash flow, Q3 FY2026, three months to 2025-11-01−$4.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-11, accession 0001628280-25-056518. Derived: 9-month figure less the 6-month figure.Report this figure | 17.3Operating cash flow, Q4 FY2026, three months to 2026-01-31$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | (5.3)Operating cash flow, Q1 FY2027, three months to 2026-05-02−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 23.0Operating cash flow, Q2 FY2027, three months to 2026-08-01$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-15, accession 0001628280-26-062019. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.8Capital expenditure, Q3 FY2024, three months to 2023-10-28$819.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-11, accession 0001495320-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 1.2Capital expenditure, Q4 FY2024, three months to 2024-02-03$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Capital expenditure, Q1 FY2025, three months to 2024-05-04$863.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-11, accession 0001495320-25-000051.Report this figure | 2.8Capital expenditure, Q2 FY2025, three months to 2024-08-03$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-11, accession 0001495320-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Capital expenditure, Q3 FY2025, three months to 2024-11-02$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001628280-25-056518. Derived: 9-month figure less the 6-month figure.Report this figure | 4.3Capital expenditure, Q4 FY2025, three months to 2025-02-01$4.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Capital expenditure, Q1 FY2026, three months to 2025-05-03$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 0.7Capital expenditure, Q2 FY2026, three months to 2025-08-02$742.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-15, accession 0001628280-26-062019. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2026, three months to 2025-11-01$452.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-11, accession 0001628280-25-056518. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2026, three months to 2026-01-31$225.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2027, three months to 2026-05-02$333.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-11, accession 0001628280-26-042444.Report this figure | 0.7Capital expenditure, Q2 FY2027, three months to 2026-08-01$705.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-15, accession 0001628280-26-062019. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.5Share repurchases, Q3 FY2024, three months to 2023-10-28$485.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-11, accession 0001495320-24-000091. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Share repurchases, Q4 FY2024, three months to 2024-02-03$292.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Share repurchases, Q1 FY2025, three months to 2024-05-04$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-11, accession 0001495320-25-000051.Report this figure | 9.5Share repurchases, Q2 FY2025, three months to 2024-08-03$9.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-11, accession 0001495320-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure | 5.3Share repurchases, Q3 FY2025, three months to 2024-11-02$5.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001628280-25-056518. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Share repurchases, Q4 FY2025, three months to 2025-02-01$585.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2025-05-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-06-11, accession 0001495320-25-000051.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2025-08-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-09-11, accession 0001495320-25-000073. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2025-11-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-12-11, accession 0001628280-25-056518. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2026, three months to 2026-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001628280-26-021640. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20232022-10-29 | Q1 FY20242023-04-29 | Q2 FY20242023-07-29 | Q3 FY20242023-10-28 | Q1 FY20252024-05-04 | Q2 FY20252024-08-03 | Q3 FY20252024-11-02 | Q1 FY20262025-05-03 | Q2 FY20262025-08-02 | Q3 FY20262025-11-01 | Q1 FY20272026-05-02 | Q2 FY20272026-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 31.2 | 30.8 | 31.1 | 31.3 | 30.7 | 29.8 | 28.1 | 27.8 | 27.9 | 27.9 | 28.1 | 30.0 |
Shares outstanding: 28.69m at Sep 8, 2026, from the cover of the 10-Q filed Sep 15, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.