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Petco Health & Wellness Company, Inc.

WOOFNasdaqCIK 1826470Consumer 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$1.49bn, Q2 FY2026
Operating income$47.8m, Q2 FY2026
Net income$38.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Revenue$m1,494Revenue, Q3 FY2023, three months to 2023-10-28$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figure1,674Revenue, Q4 FY2023, three months to 2024-02-03$1.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure1,529Revenue, Q1 FY2024, three months to 2024-05-04$1.53bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure1,524Revenue, Q2 FY2024, three months to 2024-08-03$1.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure1,511Revenue, Q3 FY2024, three months to 2024-11-02$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure1,552Revenue, Q4 FY2024, three months to 2025-02-01$1.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure1,493Revenue, Q1 FY2025, three months to 2025-05-03$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure1,489Revenue, Q2 FY2025, three months to 2025-08-02$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure1,464Revenue, Q3 FY2025, three months to 2025-11-01$1.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure1,515Revenue, Q4 FY2025, three months to 2026-01-31$1.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure1,497Revenue, Q1 FY2026, three months to 2026-05-02$1.50bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure1,489Revenue, Q2 FY2026, three months to 2026-08-01$1.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure
Cost of revenue$m944Cost of revenue, Q3 FY2023, three months to 2023-10-28$944.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figure1,068Cost of revenue, Q4 FY2023, three months to 2024-02-03$1.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure950Cost of revenue, Q1 FY2024, three months to 2024-05-04$950.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure943Cost of revenue, Q2 FY2024, three months to 2024-08-03$943.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure936Cost of revenue, Q3 FY2024, three months to 2024-11-02$935.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure963Cost of revenue, Q4 FY2024, three months to 2025-02-01$962.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure923Cost of revenue, Q1 FY2025, three months to 2025-05-03$923.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure903Cost of revenue, Q2 FY2025, three months to 2025-08-02$903.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure895Cost of revenue, Q3 FY2025, three months to 2025-11-01$895.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure934Cost of revenue, Q4 FY2025, three months to 2026-01-31$934.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure922Cost of revenue, Q1 FY2026, three months to 2026-05-02$922.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure898Cost of revenue, Q2 FY2026, three months to 2026-08-01$898.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure
Gross profit$m550Gross profit, Q3 FY2023, three months to 2023-10-28$550.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figure606Gross profit, Q4 FY2023, three months to 2024-02-03$606.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure579Gross profit, Q1 FY2024, three months to 2024-05-04$578.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure581Gross profit, Q2 FY2024, three months to 2024-08-03$580.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure576Gross profit, Q3 FY2024, three months to 2024-11-02$575.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure589Gross profit, Q4 FY2024, three months to 2025-02-01$589.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure570Gross profit, Q1 FY2025, three months to 2025-05-03$570.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure585Gross profit, Q2 FY2025, three months to 2025-08-02$585.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure569Gross profit, Q3 FY2025, three months to 2025-11-01$569.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure581Gross profit, Q4 FY2025, three months to 2026-01-31$580.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure574Gross profit, Q1 FY2026, three months to 2026-05-02$574.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure591Gross profit, Q2 FY2026, three months to 2026-08-01$591.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure
Selling, general and administrative$m560Selling, general and administrative, Q3 FY2023, three months to 2023-10-28$559.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figure606Selling, general and administrative, Q4 FY2023, three months to 2024-02-03$606.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure595Selling, general and administrative, Q1 FY2024, three months to 2024-05-04$595.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure578Selling, general and administrative, Q2 FY2024, three months to 2024-08-03$578.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure572Selling, general and administrative, Q3 FY2024, three months to 2024-11-02$571.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure572Selling, general and administrative, Q4 FY2024, three months to 2025-02-01$571.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure554Selling, general and administrative, Q1 FY2025, three months to 2025-05-03$553.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure542Selling, general and administrative, Q2 FY2025, three months to 2025-08-02$542.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure540Selling, general and administrative, Q3 FY2025, three months to 2025-11-01$539.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure549Selling, general and administrative, Q4 FY2025, three months to 2026-01-31$548.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure550Selling, general and administrative, Q1 FY2026, three months to 2026-05-02$549.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure543Selling, general and administrative, Q2 FY2026, three months to 2026-08-01$543.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure
Operating income$m(1,232)Operating income, Q3 FY2023, three months to 2023-10-28−$1.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figure0.2Operating income, Q4 FY2023, three months to 2024-02-03$166.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure(16.8)Operating income, Q1 FY2024, three months to 2024-05-04−$16.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure2.5Operating income, Q2 FY2024, three months to 2024-08-03$2.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure4.0Operating income, Q3 FY2024, three months to 2024-11-02$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure17.4Operating income, Q4 FY2024, three months to 2025-02-01$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure16.4Operating income, Q1 FY2025, three months to 2025-05-03$16.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure43.0Operating income, Q2 FY2025, three months to 2025-08-02$43.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure29.2Operating income, Q3 FY2025, three months to 2025-11-01$29.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure31.9Operating income, Q4 FY2025, three months to 2026-01-31$31.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure24.6Operating income, Q1 FY2026, three months to 2026-05-02$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure47.8Operating income, Q2 FY2026, three months to 2026-08-01$47.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure
Interest expense$m36.6Interest expense, Q3 FY2023, three months to 2023-10-28$36.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-07, accession 0000950170-23-068810.Report this figure39.7Interest expense, Q4 FY2023, three months to 2024-02-03$39.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-04-03, accession 0000950170-24-040516. Derived: 12-month figure less the 9-month figure.Report this figure36.8Interest expense, Q1 FY2024, three months to 2024-05-04$36.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure36.8Interest expense, Q2 FY2024, three months to 2024-08-03$36.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure35.8Interest expense, Q3 FY2024, three months to 2024-11-02$35.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure34.1Interest expense, Q4 FY2024, three months to 2025-02-01$34.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure33.5Interest expense, Q1 FY2025, three months to 2025-05-03$33.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure33.3Interest expense, Q2 FY2025, three months to 2025-08-02$33.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure32.8Interest expense, Q3 FY2025, three months to 2025-11-01$32.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure31.6Interest expense, Q4 FY2025, three months to 2026-01-31$31.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure32.8Interest expense, Q1 FY2026, three months to 2026-05-02$32.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure32.6Interest expense, Q2 FY2026, three months to 2026-08-01$32.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure
Income tax$m(22.9)Income tax, Q3 FY2023, three months to 2023-10-28−$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figure(10.4)Income tax, Q4 FY2023, three months to 2024-02-03−$10.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure(4.5)Income tax, Q1 FY2024, three months to 2024-05-04−$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure(4.7)Income tax, Q2 FY2024, three months to 2024-08-03−$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure(0.9)Income tax, Q3 FY2024, three months to 2024-11-02−$857.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure2.5Income tax, Q4 FY2024, three months to 2025-02-01$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-05-03$495.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure0.7Income tax, Q2 FY2025, three months to 2025-08-02$746.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure(6.3)Income tax, Q3 FY2025, three months to 2025-11-01−$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure11.3Income tax, Q4 FY2025, three months to 2026-01-31$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure2.2Income tax, Q1 FY2026, three months to 2026-05-02$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure(15.7)Income tax, Q2 FY2026, three months to 2026-08-01−$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure
Net income$m(1,241)Net income, Q3 FY2023, three months to 2023-10-28−$1.24bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figure(22.6)Net income, Q4 FY2023, three months to 2024-02-03−$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure(46.5)Net income, Q1 FY2024, three months to 2024-05-04−$46.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure(24.8)Net income, Q2 FY2024, three months to 2024-08-03−$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure(16.7)Net income, Q3 FY2024, three months to 2024-11-02−$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure(13.8)Net income, Q4 FY2024, three months to 2025-02-01−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure(11.7)Net income, Q1 FY2025, three months to 2025-05-03−$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure14.0Net income, Q2 FY2025, three months to 2025-08-02$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure9.3Net income, Q3 FY2025, three months to 2025-11-01$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure(2.6)Net income, Q4 FY2025, three months to 2026-01-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure(15.1)Net income, Q1 FY2026, three months to 2026-05-02−$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure38.7Net income, Q2 FY2026, three months to 2026-08-01$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure
Diluted EPS$ per share(4.63)Diluted EPS, Q3 FY2023, three months to 2023-10-28−$4.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2024, three months to 2024-05-04−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure(0.09)Diluted EPS, Q2 FY2024, three months to 2024-08-03−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure(0.06)Diluted EPS, Q3 FY2024, three months to 2024-11-02−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2025-05-03−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure0.05Diluted EPS, Q2 FY2025, three months to 2025-08-02$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure0.03Diluted EPS, Q3 FY2025, three months to 2025-11-01$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-05-02−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure0.13Diluted EPS, Q2 FY2026, three months to 2026-08-01$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure
Basic EPS$ per share(4.63)Basic EPS, Q3 FY2023, three months to 2023-10-28−$4.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figurenot reported(0.17)Basic EPS, Q1 FY2024, three months to 2024-05-04−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure(0.09)Basic EPS, Q2 FY2024, three months to 2024-08-03−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure(0.06)Basic EPS, Q3 FY2024, three months to 2024-11-02−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2025-05-03−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure0.05Basic EPS, Q2 FY2025, three months to 2025-08-02$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure0.03Basic EPS, Q3 FY2025, three months to 2025-11-01$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-05-02−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure0.14Basic EPS, Q2 FY2026, three months to 2026-08-01$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure

Balance sheet

Cash and equivalents$293.5m, Q2 FY2026
Long-term debt$1.49bn, FY2025
Shareholders' equity$1.21bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Cash and equivalents$m140Cash and equivalents, Q3 FY2023, at 2023-10-28$139.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-12-07, accession 0000950170-23-068810.Report this figure125Cash and equivalents, FY2023, at 2024-02-03$125.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-31, accession 0000950170-25-047693.Report this figure89.7Cash and equivalents, Q1 FY2024, at 2024-05-04$89.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-05, accession 0000950170-24-069337.Report this figure128Cash and equivalents, Q2 FY2024, at 2024-08-03$127.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-09-10, accession 0000950170-24-105211.Report this figure117Cash and equivalents, Q3 FY2024, at 2024-11-02$116.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figure166Cash and equivalents, FY2024, at 2025-02-01$165.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-13, accession 0001193125-26-106114.Report this figure133Cash and equivalents, Q1 FY2025, at 2025-05-03$133.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure189Cash and equivalents, Q2 FY2025, at 2025-08-02$188.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure237Cash and equivalents, Q3 FY2025, at 2025-11-01$237.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure257Cash and equivalents, FY2025, at 2026-01-31$256.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure167Cash and equivalents, Q1 FY2026, at 2026-05-02$166.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure293Cash and equivalents, Q2 FY2026, at 2026-08-01$293.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure
Current assets$m1,008Current assets, Q3 FY2023, at 2023-10-28$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-12-07, accession 0000950170-23-068810.Report this figure952Current assets, FY2023, at 2024-02-03$951.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047693.Report this figure904Current assets, Q1 FY2024, at 2024-05-04$904.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-05, accession 0000950170-24-069337.Report this figure942Current assets, Q2 FY2024, at 2024-08-03$941.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-10, accession 0000950170-24-105211.Report this figure932Current assets, Q3 FY2024, at 2024-11-02$931.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figure974Current assets, FY2024, at 2025-02-01$973.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-13, accession 0001193125-26-106114.Report this figure920Current assets, Q1 FY2025, at 2025-05-03$920.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure940Current assets, Q2 FY2025, at 2025-08-02$939.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure1,007Current assets, Q3 FY2025, at 2025-11-01$1.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure1,020Current assets, FY2025, at 2026-01-31$1.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure961Current assets, Q1 FY2026, at 2026-05-02$960.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure1,053Current assets, Q2 FY2026, at 2026-08-01$1.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure
Total assets$m5,427Total assets, Q3 FY2023, at 2023-10-28$5.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-12-07, accession 0000950170-23-068810.Report this figure5,363Total assets, FY2023, at 2024-02-03$5.36bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-31, accession 0000950170-25-047693.Report this figure5,259Total assets, Q1 FY2024, at 2024-05-04$5.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-05, accession 0000950170-24-069337.Report this figure5,277Total assets, Q2 FY2024, at 2024-08-03$5.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-10, accession 0000950170-24-105211.Report this figure5,211Total assets, Q3 FY2024, at 2024-11-02$5.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figure5,194Total assets, FY2024, at 2025-02-01$5.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-13, accession 0001193125-26-106114.Report this figure5,121Total assets, Q1 FY2025, at 2025-05-03$5.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure5,153Total assets, Q2 FY2025, at 2025-08-02$5.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure5,205Total assets, Q3 FY2025, at 2025-11-01$5.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure5,173Total assets, FY2025, at 2026-01-31$5.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure5,085Total assets, Q1 FY2026, at 2026-05-02$5.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure5,167Total assets, Q2 FY2026, at 2026-08-01$5.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure
Current liabilities$m1,115Current liabilities, Q3 FY2023, at 2023-10-28$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-12-07, accession 0000950170-23-068810.Report this figure1,113Current liabilities, FY2023, at 2024-02-03$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-31, accession 0000950170-25-047693.Report this figure1,069Current liabilities, Q1 FY2024, at 2024-05-04$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-05, accession 0000950170-24-069337.Report this figure1,118Current liabilities, Q2 FY2024, at 2024-08-03$1.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-10, accession 0000950170-24-105211.Report this figure1,114Current liabilities, Q3 FY2024, at 2024-11-02$1.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figure1,139Current liabilities, FY2024, at 2025-02-01$1.14bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-13, accession 0001193125-26-106114.Report this figure1,083Current liabilities, Q1 FY2025, at 2025-05-03$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure1,059Current liabilities, Q2 FY2025, at 2025-08-02$1.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure1,103Current liabilities, Q3 FY2025, at 2025-11-01$1.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure1,134Current liabilities, FY2025, at 2026-01-31$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure1,130Current liabilities, Q1 FY2026, at 2026-05-02$1.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure1,166Current liabilities, Q2 FY2026, at 2026-08-01$1.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure
Total liabilities$m4,234Total liabilities, Q3 FY2023, at 2023-10-28$4.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-12-07, accession 0000950170-23-068810.Report this figure4,179Total liabilities, FY2023, at 2024-02-03$4.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-31, accession 0000950170-25-047693.Report this figure4,097Total liabilities, Q1 FY2024, at 2024-05-04$4.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-05, accession 0000950170-24-069337.Report this figure4,145Total liabilities, Q2 FY2024, at 2024-08-03$4.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-10, accession 0000950170-24-105211.Report this figure4,089Total liabilities, Q3 FY2024, at 2024-11-02$4.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figure4,081Total liabilities, FY2024, at 2025-02-01$4.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-13, accession 0001193125-26-106114.Report this figure4,014Total liabilities, Q1 FY2025, at 2025-05-03$4.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure4,014Total liabilities, Q2 FY2025, at 2025-08-02$4.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure4,048Total liabilities, Q3 FY2025, at 2025-11-01$4.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure4,009Total liabilities, FY2025, at 2026-01-31$4.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure3,929Total liabilities, Q1 FY2026, at 2026-05-02$3.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure3,960Total liabilities, Q2 FY2026, at 2026-08-01$3.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure
Long-term debt$m1,575Long-term debt, Q3 FY2023, at 2023-10-28$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-12-07, accession 0000950170-23-068810.Report this figure1,576Long-term debt, FY2023, at 2024-02-03$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-31, accession 0000950170-25-047693.Report this figure1,574Long-term debt, Q1 FY2024, at 2024-05-04$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-05, accession 0000950170-24-069337.Report this figure1,576Long-term debt, Q2 FY2024, at 2024-08-03$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-09-10, accession 0000950170-24-105211.Report this figure1,577Long-term debt, Q3 FY2024, at 2024-11-02$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figure1,578Long-term debt, FY2024, at 2025-02-01$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-13, accession 0001193125-26-106114.Report this figure1,579Long-term debt, Q1 FY2025, at 2025-05-03$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure1,581Long-term debt, Q2 FY2025, at 2025-08-02$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure1,582Long-term debt, Q3 FY2025, at 2025-11-01$1.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure1,489Long-term debt, FY2025, at 2026-01-31$1.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-13, accession 0001193125-26-106114.Report this figurenot reportednot reported
Shareholders' equity$m1,193Shareholders' equity, Q3 FY2023, at 2023-10-28$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-12-07, accession 0000950170-23-068810.Report this figure1,184Shareholders' equity, FY2023, at 2024-02-03$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-31, accession 0000950170-25-047693.Report this figure1,162Shareholders' equity, Q1 FY2024, at 2024-05-04$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-06-05, accession 0000950170-24-069337.Report this figure1,131Shareholders' equity, Q2 FY2024, at 2024-08-03$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-09-10, accession 0000950170-24-105211.Report this figure1,123Shareholders' equity, Q3 FY2024, at 2024-11-02$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figure1,114Shareholders' equity, FY2024, at 2025-02-01$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure1,107Shareholders' equity, Q1 FY2025, at 2025-05-03$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure1,139Shareholders' equity, Q2 FY2025, at 2025-08-02$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure1,158Shareholders' equity, Q3 FY2025, at 2025-11-01$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure1,164Shareholders' equity, FY2025, at 2026-01-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure1,155Shareholders' equity, Q1 FY2026, at 2026-05-02$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure1,207Shareholders' equity, Q2 FY2026, at 2026-08-01$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure

Cash flow

Operating cash flow$161.6m, Q2 FY2026
Capital expenditure$31.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-28Q4 FY20232024-02-03Q1 FY20242024-05-04Q2 FY20242024-08-03Q3 FY20242024-11-02Q4 FY20242025-02-01Q1 FY20252025-05-03Q2 FY20252025-08-02Q3 FY20252025-11-01Q4 FY20252026-01-31Q1 FY20262026-05-02Q2 FY20262026-08-01
Operating cash flow$m34.4Operating cash flow, Q3 FY2023, three months to 2023-10-28$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-06, accession 0000950170-24-134077. Derived: 9-month figure less the 6-month figure.Report this figure47.0Operating cash flow, Q4 FY2023, three months to 2024-02-03$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure(8.4)Operating cash flow, Q1 FY2024, three months to 2024-05-04−$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure69.4Operating cash flow, Q2 FY2024, three months to 2024-08-03$69.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-29, accession 0001826470-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure20.7Operating cash flow, Q3 FY2024, three months to 2024-11-02$20.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0001193125-25-309620. Derived: 9-month figure less the 6-month figure.Report this figure96.0Operating cash flow, Q4 FY2024, three months to 2025-02-01$96.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure(15.5)Operating cash flow, Q1 FY2025, three months to 2025-05-03−$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure85.9Operating cash flow, Q2 FY2025, three months to 2025-08-02$85.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001193125-26-383639. Derived: 6-month figure less the 3-month figure.Report this figure90.1Operating cash flow, Q3 FY2025, three months to 2025-11-01$90.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-05, accession 0001193125-25-309620. Derived: 9-month figure less the 6-month figure.Report this figure154Operating cash flow, Q4 FY2025, three months to 2026-01-31$153.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure(31.0)Operating cash flow, Q1 FY2026, three months to 2026-05-02−$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure162Operating cash flow, Q2 FY2026, three months to 2026-08-01$161.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-04, accession 0001193125-26-383639. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m62.5Capital expenditure, Q3 FY2023, three months to 2023-10-28$62.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-06, accession 0000950170-24-134077. Derived: 9-month figure less the 6-month figure.Report this figure49.1Capital expenditure, Q4 FY2023, three months to 2024-02-03$49.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure32.6Capital expenditure, Q1 FY2024, three months to 2024-05-04$32.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure27.4Capital expenditure, Q2 FY2024, three months to 2024-08-03$27.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-29, accession 0001826470-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure31.0Capital expenditure, Q3 FY2024, three months to 2024-11-02$31.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0001193125-25-309620. Derived: 9-month figure less the 6-month figure.Report this figure36.9Capital expenditure, Q4 FY2024, three months to 2025-02-01$36.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure28.4Capital expenditure, Q1 FY2025, three months to 2025-05-03$28.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure32.1Capital expenditure, Q2 FY2025, three months to 2025-08-02$32.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001193125-26-383639. Derived: 6-month figure less the 3-month figure.Report this figure29.4Capital expenditure, Q3 FY2025, three months to 2025-11-01$29.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-05, accession 0001193125-25-309620. Derived: 9-month figure less the 6-month figure.Report this figure37.1Capital expenditure, Q4 FY2025, three months to 2026-01-31$37.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-13, accession 0001193125-26-106114. Derived: 12-month figure less the 9-month figure.Report this figure38.2Capital expenditure, Q1 FY2026, three months to 2026-05-02$38.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure31.6Capital expenditure, Q2 FY2026, three months to 2026-08-01$31.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-04, accession 0001193125-26-383639. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)290.50m, 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 shares266Diluted shares (weighted), Q3 FY2022, three months to 2022-10-29265,935,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-07, accession 0000950170-23-068810.Report this figure0.3Diluted shares (weighted), Q1 FY2023, three months to 2023-04-29266,485 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-05, accession 0000950170-24-069337.Report this figure0.3Diluted shares (weighted), Q2 FY2023, three months to 2023-07-29267,163 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-09-10, accession 0000950170-24-105211.Report this figure268Diluted shares (weighted), Q3 FY2023, three months to 2023-10-28267,852,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-06, accession 0000950170-24-134077.Report this figure270Diluted shares (weighted), Q1 FY2024, three months to 2024-05-04269,768,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-06, accession 0000950170-25-083057.Report this figure273Diluted shares (weighted), Q2 FY2024, three months to 2024-08-03273,074,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-29, accession 0001826470-25-000015.Report this figure274Diluted shares (weighted), Q3 FY2024, three months to 2024-11-02274,495,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure278Diluted shares (weighted), Q1 FY2025, three months to 2025-05-03277,548,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure286Diluted shares (weighted), Q2 FY2025, three months to 2025-08-02285,741,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure288Diluted shares (weighted), Q3 FY2025, three months to 2025-11-01288,221,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-05, accession 0001193125-25-309620.Report this figure284Diluted shares (weighted), Q1 FY2026, three months to 2026-05-02283,684,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-05, accession 0001193125-26-259944.Report this figure290Diluted shares (weighted), Q2 FY2026, three months to 2026-08-01290,497,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-04, accession 0001193125-26-383639.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.