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Victoria's Secret & Co.

VSXYNYSECIK 1856437Consumer discretionaryFiscal year ends Jan 30

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

Income statement

Revenue$1.61bn, Q2 FY2026
Operating income$257.0m, Q2 FY2026
Net income$183.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m1,265Revenue, Q3 FY2023, three months to 2023-10-28$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure2,083Revenue, Q4 FY2023, three months to 2024-02-03$2.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,359Revenue, Q1 FY2024, three months to 2024-05-04$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure1,417Revenue, Q2 FY2024, three months to 2024-08-03$1.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure1,347Revenue, Q3 FY2024, three months to 2024-11-02$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure2,106Revenue, Q4 FY2024, three months to 2025-02-01$2.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,353Revenue, Q1 FY2025, three months to 2025-05-03$1.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure1,459Revenue, Q2 FY2025, three months to 2025-08-02$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure1,472Revenue, Q3 FY2025, three months to 2025-11-01$1.47bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure2,269Revenue, Q4 FY2025, three months to 2026-01-31$2.27bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,560Revenue, Q1 FY2026, three months to 2026-05-02$1.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure1,611Revenue, Q2 FY2026, three months to 2026-08-01$1.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure
Cost of revenue$m838Cost of revenue, Q3 FY2023, three months to 2023-10-28$838.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure1,257Cost of revenue, Q4 FY2023, three months to 2024-02-03$1.26bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure535Cost of revenue, Q1 FY2024, three months to 2024-05-04$535.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure588Cost of revenue, Q2 FY2024, three months to 2024-08-03$588.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure550Cost of revenue, Q3 FY2024, three months to 2024-11-02$550.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure2,273Cost of revenue, Q4 FY2024, three months to 2025-02-01$2.27bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure558Cost of revenue, Q1 FY2025, three months to 2025-05-03$558.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure610Cost of revenue, Q2 FY2025, three months to 2025-08-02$610.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure605Cost of revenue, Q3 FY2025, three months to 2025-11-01$605.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure2,396Cost of revenue, Q4 FY2025, three months to 2026-01-31$2.40bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure634Cost of revenue, Q1 FY2026, three months to 2026-05-02$634.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure509Cost of revenue, Q2 FY2026, three months to 2026-08-01$509.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure
Gross profit$m427Gross profit, Q3 FY2023, three months to 2023-10-28$427.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure826Gross profit, Q4 FY2023, three months to 2024-02-03$826.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure501Gross profit, Q1 FY2024, three months to 2024-05-04$501.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure501Gross profit, Q2 FY2024, three months to 2024-08-03$501.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure468Gross profit, Q3 FY2024, three months to 2024-11-02$468.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure813Gross profit, Q4 FY2024, three months to 2025-02-01$813.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure474Gross profit, Q1 FY2025, three months to 2025-05-03$474.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure519Gross profit, Q2 FY2025, three months to 2025-08-02$519.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure536Gross profit, Q3 FY2025, three months to 2025-11-01$536.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure855Gross profit, Q4 FY2025, three months to 2026-01-31$855.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure585Gross profit, Q1 FY2026, three months to 2026-05-02$585.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure759Gross profit, Q2 FY2026, three months to 2026-08-01$759.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure
Selling, general and administrative$m494Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$494.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure567Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$567.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure475Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$475.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure439Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$439.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure515Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$515.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure545Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$545.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure454Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$454.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure478Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$478.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure555Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$555.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure626Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$626.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure509Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$509.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure502Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$502.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure
Operating income$m(67.0)Operating income, Q3 FY2023, three months to 2023-10-28−$67.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure259Operating income, Q4 FY2023, three months to 2024-02-03$259.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure26.0Operating income, Q1 FY2024, three months to 2024-05-04$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure62.0Operating income, Q2 FY2024, three months to 2024-08-03$62.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure(47.0)Operating income, Q3 FY2024, three months to 2024-11-02−$47.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure268Operating income, Q4 FY2024, three months to 2025-02-01$268.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure20.0Operating income, Q1 FY2025, three months to 2025-05-03$20.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure41.0Operating income, Q2 FY2025, three months to 2025-08-02$41.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure(19.0)Operating income, Q3 FY2025, three months to 2025-11-01−$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure229Operating income, Q4 FY2025, three months to 2026-01-31$229.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure76.0Operating income, Q1 FY2026, three months to 2026-05-02$76.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure257Operating income, Q2 FY2026, three months to 2026-08-01$257.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure
Interest expense$m26.0Interest expense, Q3 FY2023, three months to 2023-10-28$26.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure27.0Interest expense, Q4 FY2023, three months to 2024-02-03$27.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-22, accession 0001856437-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure22.0Interest expense, Q1 FY2024, three months to 2024-05-04$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-07, accession 0001856437-24-000014.Report this figure21.0Interest expense, Q2 FY2024, three months to 2024-08-03$21.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-09-06, accession 0001856437-24-000029.Report this figure22.0Interest expense, Q3 FY2024, three months to 2024-11-02$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure20.0Interest expense, Q4 FY2024, three months to 2025-02-01$20.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure17.0Interest expense, Q1 FY2025, three months to 2025-05-03$17.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure18.0Interest expense, Q2 FY2025, three months to 2025-08-02$18.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure18.0Interest expense, Q3 FY2025, three months to 2025-11-01$18.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure17.0Interest expense, Q4 FY2025, three months to 2026-01-31$17.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure15.0Interest expense, Q1 FY2026, three months to 2026-05-02$15.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure15.0Interest expense, Q2 FY2026, three months to 2026-08-01$15.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure
Income tax$m(22.0)Income tax, Q3 FY2023, three months to 2023-10-28−$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure48.0Income tax, Q4 FY2023, three months to 2024-02-03$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure8.0Income tax, Q1 FY2024, three months to 2024-05-04$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure9.0Income tax, Q2 FY2024, three months to 2024-08-03$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure(15.0)Income tax, Q3 FY2024, three months to 2024-11-02−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure50.0Income tax, Q4 FY2024, three months to 2025-02-01$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure3.0Income tax, Q1 FY2025, three months to 2025-05-03$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure6.0Income tax, Q2 FY2025, three months to 2025-08-02$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure(6.0)Income tax, Q3 FY2025, three months to 2025-11-01−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure15.0Income tax, Q4 FY2025, three months to 2026-01-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure7.0Income tax, Q1 FY2026, three months to 2026-05-02$7.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure60.0Income tax, Q2 FY2026, three months to 2026-08-01$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure
Net income$m(71.0)Net income, Q3 FY2023, three months to 2023-10-28−$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure181Net income, Q4 FY2023, three months to 2024-02-03$181.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(4.0)Net income, Q1 FY2024, three months to 2024-05-04−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure32.0Net income, Q2 FY2024, three months to 2024-08-03$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure(56.0)Net income, Q3 FY2024, three months to 2024-11-02−$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure193Net income, Q4 FY2024, three months to 2025-02-01$193.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(2.0)Net income, Q1 FY2025, three months to 2025-05-03−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure16.0Net income, Q2 FY2025, three months to 2025-08-02$16.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure(37.0)Net income, Q3 FY2025, three months to 2025-11-01−$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure184Net income, Q4 FY2025, three months to 2026-01-31$184.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure48.0Net income, Q1 FY2026, three months to 2026-05-02$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure183Net income, Q2 FY2026, three months to 2026-08-01$183.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure
Diluted EPS$ per share(0.92)Diluted EPS, Q3 FY2023, three months to 2023-10-28−$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2024, three months to 2024-05-04−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure0.40Diluted EPS, Q2 FY2024, three months to 2024-08-03$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure(0.71)Diluted EPS, Q3 FY2024, three months to 2024-11-02−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2025, three months to 2025-05-03−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure0.20Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure(0.46)Diluted EPS, Q3 FY2025, three months to 2025-11-01−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figurenot reported0.56Diluted EPS, Q1 FY2026, three months to 2026-05-02$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure2.18Diluted EPS, Q2 FY2026, three months to 2026-08-01$2.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure
Basic EPS$ per share(0.92)Basic EPS, Q3 FY2023, three months to 2023-10-28−$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figurenot reported(0.05)Basic EPS, Q1 FY2024, three months to 2024-05-04−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure0.41Basic EPS, Q2 FY2024, three months to 2024-08-03$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure(0.71)Basic EPS, Q3 FY2024, three months to 2024-11-02−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figurenot reported(0.02)Basic EPS, Q1 FY2025, three months to 2025-05-03−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure0.20Basic EPS, Q2 FY2025, three months to 2025-08-02$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure(0.46)Basic EPS, Q3 FY2025, three months to 2025-11-01−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figurenot reported0.59Basic EPS, Q1 FY2026, three months to 2026-05-02$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure2.29Basic EPS, Q2 FY2026, three months to 2026-08-01$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure

Balance sheet

Cash and equivalents$522.0m, Q2 FY2026
Long-term debt$971.0m, Q2 FY2026
Shareholders' equity$990.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$m124Cash and equivalents, Q3 FY2023, at 2023-10-28$124.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure270Cash and equivalents, FY2023, at 2024-02-03$270.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-21, accession 0001856437-25-000006.Report this figure105Cash and equivalents, Q1 FY2024, at 2024-05-04$105.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure169Cash and equivalents, Q2 FY2024, at 2024-08-03$169.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure161Cash and equivalents, Q3 FY2024, at 2024-11-02$161.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure227Cash and equivalents, FY2024, at 2025-02-01$227.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-20, accession 0001856437-26-000004.Report this figure138Cash and equivalents, Q1 FY2025, at 2025-05-03$138.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure188Cash and equivalents, Q2 FY2025, at 2025-08-02$188.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure249Cash and equivalents, Q3 FY2025, at 2025-11-01$249.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure518Cash and equivalents, FY2025, at 2026-01-31$518.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure207Cash and equivalents, Q1 FY2026, at 2026-05-02$207.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure522Cash and equivalents, Q2 FY2026, at 2026-08-01$522.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure
Current assets$m1,636Current assets, Q3 FY2023, at 2023-10-28$1.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure1,533Current assets, FY2023, at 2024-02-03$1.53bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-21, accession 0001856437-25-000006.Report this figure1,393Current assets, Q1 FY2024, at 2024-05-04$1.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure1,488Current assets, Q2 FY2024, at 2024-08-03$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure1,786Current assets, Q3 FY2024, at 2024-11-02$1.79bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure1,441Current assets, FY2024, at 2025-02-01$1.44bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-20, accession 0001856437-26-000004.Report this figure1,455Current assets, Q1 FY2025, at 2025-05-03$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure1,539Current assets, Q2 FY2025, at 2025-08-02$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure1,945Current assets, Q3 FY2025, at 2025-11-01$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure1,883Current assets, FY2025, at 2026-01-31$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure1,626Current assets, Q1 FY2026, at 2026-05-02$1.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure1,962Current assets, Q2 FY2026, at 2026-08-01$1.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure
Total assets$m4,687Total assets, Q3 FY2023, at 2023-10-28$4.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure4,600Total assets, FY2023, at 2024-02-03$4.60bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-21, accession 0001856437-25-000006.Report this figure4,384Total assets, Q1 FY2024, at 2024-05-04$4.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure4,635Total assets, Q2 FY2024, at 2024-08-03$4.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure4,921Total assets, Q3 FY2024, at 2024-11-02$4.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure4,532Total assets, FY2024, at 2025-02-01$4.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-20, accession 0001856437-26-000004.Report this figure4,580Total assets, Q1 FY2025, at 2025-05-03$4.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure4,755Total assets, Q2 FY2025, at 2025-08-02$4.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure5,134Total assets, Q3 FY2025, at 2025-11-01$5.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure5,013Total assets, FY2025, at 2026-01-31$5.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure4,770Total assets, Q1 FY2026, at 2026-05-02$4.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure5,155Total assets, Q2 FY2026, at 2026-08-01$5.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure
Current liabilities$m1,368Current liabilities, Q3 FY2023, at 2023-10-28$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure1,614Current liabilities, FY2023, at 2024-02-03$1.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-21, accession 0001856437-25-000006.Report this figure1,435Current liabilities, Q1 FY2024, at 2024-05-04$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure1,494Current liabilities, Q2 FY2024, at 2024-08-03$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure1,526Current liabilities, Q3 FY2024, at 2024-11-02$1.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure1,375Current liabilities, FY2024, at 2025-02-01$1.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-20, accession 0001856437-26-000004.Report this figure1,256Current liabilities, Q1 FY2025, at 2025-05-03$1.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure1,345Current liabilities, Q2 FY2025, at 2025-08-02$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure1,491Current liabilities, Q3 FY2025, at 2025-11-01$1.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure1,507Current liabilities, FY2025, at 2026-01-31$1.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure1,286Current liabilities, Q1 FY2026, at 2026-05-02$1.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure1,443Current liabilities, Q2 FY2026, at 2026-08-01$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure
Total liabilities$m4,449Total liabilities, Q3 FY2023, at 2023-10-28$4.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure4,162Total liabilities, FY2023, at 2024-02-03$4.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-21, accession 0001856437-25-000006.Report this figure3,939Total liabilities, Q1 FY2024, at 2024-05-04$3.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure4,141Total liabilities, Q2 FY2024, at 2024-08-03$4.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure4,468Total liabilities, Q3 FY2024, at 2024-11-02$4.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure3,868Total liabilities, FY2024, at 2025-02-01$3.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-20, accession 0001856437-26-000004.Report this figure3,907Total liabilities, Q1 FY2025, at 2025-05-03$3.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure4,045Total liabilities, Q2 FY2025, at 2025-08-02$4.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure4,445Total liabilities, Q3 FY2025, at 2025-11-01$4.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure4,103Total liabilities, FY2025, at 2026-01-31$4.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure3,925Total liabilities, Q1 FY2026, at 2026-05-02$3.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure4,104Total liabilities, Q2 FY2026, at 2026-08-01$4.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure
Long-term debt$m1,530Long-term debt, Q3 FY2023, at 2023-10-28$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure1,120Long-term debt, FY2023, at 2024-02-03$1.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-21, accession 0001856437-25-000006.Report this figure1,119Long-term debt, Q1 FY2024, at 2024-05-04$1.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure1,119Long-term debt, Q2 FY2024, at 2024-08-03$1.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure1,414Long-term debt, Q3 FY2024, at 2024-11-02$1.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure973Long-term debt, FY2024, at 2025-02-01$973.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-20, accession 0001856437-26-000004.Report this figure1,078Long-term debt, Q1 FY2025, at 2025-05-03$1.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure1,048Long-term debt, Q2 FY2025, at 2025-08-02$1.05bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure1,347Long-term debt, Q3 FY2025, at 2025-11-01$1.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure971Long-term debt, FY2025, at 2026-01-31$971.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure986Long-term debt, Q1 FY2026, at 2026-05-02$986.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure971Long-term debt, Q2 FY2026, at 2026-08-01$971.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure
Current portion of debt$m4.0Current portion of debt, Q3 FY2023, at 2023-10-28$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure4.0Current portion of debt, FY2023, at 2024-02-03$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-21, accession 0001856437-25-000006.Report this figure4.0Current portion of debt, Q1 FY2024, at 2024-05-04$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure4.0Current portion of debt, Q2 FY2024, at 2024-08-03$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure4.0Current portion of debt, Q3 FY2024, at 2024-11-02$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure4.0Current portion of debt, FY2024, at 2025-02-01$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-20, accession 0001856437-26-000004.Report this figure4.0Current portion of debt, Q1 FY2025, at 2025-05-03$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure4.0Current portion of debt, Q2 FY2025, at 2025-08-02$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure4.0Current portion of debt, Q3 FY2025, at 2025-11-01$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure4.0Current portion of debt, FY2025, at 2026-01-31$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure4.0Current portion of debt, Q1 FY2026, at 2026-05-02$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure4.0Current portion of debt, Q2 FY2026, at 2026-08-01$4.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure
Shareholders' equity$m220Shareholders' equity, Q3 FY2023, at 2023-10-28$220.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure417Shareholders' equity, FY2023, at 2024-02-03$417.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-21, accession 0001856437-25-000006.Report this figure423Shareholders' equity, Q1 FY2024, at 2024-05-04$423.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure472Shareholders' equity, Q2 FY2024, at 2024-08-03$472.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure429Shareholders' equity, Q3 FY2024, at 2024-11-02$429.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure640Shareholders' equity, FY2024, at 2025-02-01$640.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-20, accession 0001856437-26-000004.Report this figure645Shareholders' equity, Q1 FY2025, at 2025-05-03$645.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure680Shareholders' equity, Q2 FY2025, at 2025-08-02$680.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure653Shareholders' equity, Q3 FY2025, at 2025-11-01$653.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure856Shareholders' equity, FY2025, at 2026-01-31$856.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure790Shareholders' equity, Q1 FY2026, at 2026-05-02$790.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure990Shareholders' equity, Q2 FY2026, at 2026-08-01$990.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure

Cash flow

Operating cash flow$402.0m, Q2 FY2026
Capital expenditure$74.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m(181)Operating cash flow, Q3 FY2023, three months to 2023-10-28−$181.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-09, accession 0001856437-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure589Operating cash flow, Q4 FY2023, three months to 2024-02-03$589.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(116)Operating cash flow, Q1 FY2024, three months to 2024-05-04−$116.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure115Operating cash flow, Q2 FY2024, three months to 2024-08-03$115.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-05, accession 0001856437-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure(248)Operating cash flow, Q3 FY2024, three months to 2024-11-02−$248.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0001856437-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure674Operating cash flow, Q4 FY2024, three months to 2025-02-01$674.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(150)Operating cash flow, Q1 FY2025, three months to 2025-05-03−$150.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure156Operating cash flow, Q2 FY2025, three months to 2025-08-02$156.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001856437-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure(180)Operating cash flow, Q3 FY2025, three months to 2025-11-01−$180.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0001856437-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure673Operating cash flow, Q4 FY2025, three months to 2026-01-31$673.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure(137)Operating cash flow, Q1 FY2026, three months to 2026-05-02−$137.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure402Operating cash flow, Q2 FY2026, three months to 2026-08-01$402.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001856437-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m80.0Capital expenditure, Q3 FY2023, three months to 2023-10-28$80.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-09, accession 0001856437-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure32.0Capital expenditure, Q4 FY2023, three months to 2024-02-03$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure39.0Capital expenditure, Q1 FY2024, three months to 2024-05-04$39.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure60.0Capital expenditure, Q2 FY2024, three months to 2024-08-03$60.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-05, accession 0001856437-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure51.0Capital expenditure, Q3 FY2024, three months to 2024-11-02$51.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0001856437-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure28.0Capital expenditure, Q4 FY2024, three months to 2025-02-01$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure43.0Capital expenditure, Q1 FY2025, three months to 2025-05-03$43.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure68.0Capital expenditure, Q2 FY2025, three months to 2025-08-02$68.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001856437-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure52.0Capital expenditure, Q3 FY2025, three months to 2025-11-01$52.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0001856437-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure24.0Capital expenditure, Q4 FY2025, three months to 2026-01-31$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure54.0Capital expenditure, Q1 FY2026, three months to 2026-05-02$54.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure74.0Capital expenditure, Q2 FY2026, three months to 2026-08-01$74.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001856437-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Dividends paid, Q1 FY2025, three months to 2025-05-03$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-08-02$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-04, accession 0001856437-26-000021. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported7.0Dividends paid, Q1 FY2026, three months to 2026-05-02$7.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-08-01$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-09-04, accession 0001856437-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-10-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-09, accession 0001856437-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2024-02-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-05-04$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-06-07, accession 0001856437-24-000014.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-08-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-09-06, accession 0001856437-24-000029. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-11-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-09, accession 0001856437-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2025-02-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-20, accession 0001856437-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-05-03$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-08-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0001856437-26-000021. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported100Share repurchases, Q1 FY2026, three months to 2026-05-02$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-08-01$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-09-04, accession 0001856437-26-000021. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)84.00m, 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 shares83.0Diluted shares (weighted), Q3 FY2022, three months to 2022-10-2983,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-01, accession 0001856437-23-000033.Report this figure80.0Diluted shares (weighted), Q1 FY2023, three months to 2023-04-2980,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-07, accession 0001856437-24-000014.Report this figure77.0Diluted shares (weighted), Q2 FY2023, three months to 2023-07-2977,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-06, accession 0001856437-24-000029.Report this figure77.0Diluted shares (weighted), Q3 FY2023, three months to 2023-10-2877,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-09, accession 0001856437-24-000033.Report this figure78.0Diluted shares (weighted), Q1 FY2024, three months to 2024-05-0478,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-12, accession 0001856437-25-000030.Report this figure80.0Diluted shares (weighted), Q2 FY2024, three months to 2024-08-0380,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-05, accession 0001856437-25-000039.Report this figure79.0Diluted shares (weighted), Q3 FY2024, three months to 2024-11-0279,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure79.0Diluted shares (weighted), Q1 FY2025, three months to 2025-05-0379,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure82.0Diluted shares (weighted), Q2 FY2025, three months to 2025-08-0282,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure81.0Diluted shares (weighted), Q3 FY2025, three months to 2025-11-0181,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-05, accession 0001856437-25-000045.Report this figure85.0Diluted shares (weighted), Q1 FY2026, three months to 2026-05-0285,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001856437-26-000013.Report this figure84.0Diluted shares (weighted), Q2 FY2026, three months to 2026-08-0184,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure

Shares outstanding: 79.76mShares outstanding, period not labelled, at 2026-08-2879,764,039 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-04, accession 0001856437-26-000021.Report this figure at Aug 28, 2026, from the cover of the 10-Q filed Sep 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.