Listed

Williams Sonoma Inc

WSMNYSECIK 719955Consumer discretionaryFiscal year ends Jan 31

Share

Share this page

Story card, 1080 × 1920

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$1.96bn, Q2 FY2026
Operating income$448.8m, Q2 FY2026
Net income$338.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29Q4 FY20232024-01-28Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27Q4 FY20242025-02-02Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02Q4 FY20252026-02-01Q1 FY20262026-05-03Q2 FY20262026-08-02
Revenue$m1,854Revenue, Q3 FY2023, three months to 2023-10-29$1.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-22, accession 0001628280-24-048978.Report this figure2,279Revenue, Q4 FY2023, three months to 2024-01-28$2.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure1,660Revenue, Q1 FY2024, three months to 2024-04-28$1.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure1,788Revenue, Q2 FY2024, three months to 2024-07-28$1.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-29, accession 0000719955-25-000010.Report this figure1,801Revenue, Q3 FY2024, three months to 2024-10-27$1.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure2,462Revenue, Q4 FY2024, three months to 2025-02-02$2.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure1,730Revenue, Q1 FY2025, three months to 2025-05-04$1.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure1,837Revenue, Q2 FY2025, three months to 2025-08-03$1.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure1,883Revenue, Q3 FY2025, three months to 2025-11-02$1.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure2,357Revenue, Q4 FY2025, three months to 2026-02-01$2.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure1,805Revenue, Q1 FY2026, three months to 2026-05-03$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure1,960Revenue, Q2 FY2026, three months to 2026-08-02$1.96bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure
Cost of revenue$mnot reportednot reportednot reported984Cost of revenue, Q2 FY2024, three months to 2024-07-28$984.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-29, accession 0000719955-25-000010.Report this figure983Cost of revenue, Q3 FY2024, three months to 2024-10-27$983.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure1,297Cost of revenue, Q4 FY2024, three months to 2025-02-02$1.30bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure964Cost of revenue, Q1 FY2025, three months to 2025-05-04$964.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure972Cost of revenue, Q2 FY2025, three months to 2025-08-03$972.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure1,015Cost of revenue, Q3 FY2025, three months to 2025-11-02$1.02bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure1,252Cost of revenue, Q4 FY2025, three months to 2026-02-01$1.25bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure1,012Cost of revenue, Q1 FY2026, three months to 2026-05-03$1.01bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure948Cost of revenue, Q2 FY2026, three months to 2026-08-02$947.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure
Gross profit$m822Gross profit, Q3 FY2023, three months to 2023-10-29$822.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-22, accession 0001628280-24-048978.Report this figure1,049Gross profit, Q4 FY2023, three months to 2024-01-28$1.05bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure795Gross profit, Q1 FY2024, three months to 2024-04-28$795.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure804Gross profit, Q2 FY2024, three months to 2024-07-28$803.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-29, accession 0000719955-25-000010.Report this figure818Gross profit, Q3 FY2024, three months to 2024-10-27$817.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure1,166Gross profit, Q4 FY2024, three months to 2025-02-02$1.17bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure766Gross profit, Q1 FY2025, three months to 2025-05-04$765.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure865Gross profit, Q2 FY2025, three months to 2025-08-03$864.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure868Gross profit, Q3 FY2025, three months to 2025-11-02$867.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure1,105Gross profit, Q4 FY2025, three months to 2026-02-01$1.10bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure793Gross profit, Q1 FY2026, three months to 2026-05-03$793.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure1,012Gross profit, Q2 FY2026, three months to 2026-08-02$1.01bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure
Selling, general and administrative$m507Selling, general and administrative, Q3 FY2023, three months to 2023-10-29$507.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-22, accession 0001628280-24-048978.Report this figure591Selling, general and administrative, Q4 FY2023, three months to 2024-01-28$590.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure478Selling, general and administrative, Q1 FY2024, three months to 2024-04-28$478.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure526Selling, general and administrative, Q2 FY2024, three months to 2024-07-28$526.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-29, accession 0000719955-25-000010.Report this figure513Selling, general and administrative, Q3 FY2024, three months to 2024-10-27$512.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure635Selling, general and administrative, Q4 FY2024, three months to 2025-02-02$635.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure475Selling, general and administrative, Q1 FY2025, three months to 2025-05-04$475.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure537Selling, general and administrative, Q2 FY2025, three months to 2025-08-03$536.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure549Selling, general and administrative, Q3 FY2025, three months to 2025-11-02$548.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure627Selling, general and administrative, Q4 FY2025, three months to 2026-02-01$627.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure502Selling, general and administrative, Q1 FY2026, three months to 2026-05-03$501.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure563Selling, general and administrative, Q2 FY2026, three months to 2026-08-02$563.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure
Operating income$m315Operating income, Q3 FY2023, three months to 2023-10-29$315.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-22, accession 0001628280-24-048978.Report this figure458Operating income, Q4 FY2023, three months to 2024-01-28$458.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure317Operating income, Q1 FY2024, three months to 2024-04-28$317.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure278Operating income, Q2 FY2024, three months to 2024-07-28$277.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-29, accession 0000719955-25-000010.Report this figure305Operating income, Q3 FY2024, three months to 2024-10-27$305.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure530Operating income, Q4 FY2024, three months to 2025-02-02$530.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure291Operating income, Q1 FY2025, three months to 2025-05-04$290.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure328Operating income, Q2 FY2025, three months to 2025-08-03$328.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure319Operating income, Q3 FY2025, three months to 2025-11-02$319.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure478Operating income, Q4 FY2025, three months to 2026-02-01$477.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure292Operating income, Q1 FY2026, three months to 2026-05-03$291.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure449Operating income, Q2 FY2026, three months to 2026-08-02$448.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure
Income tax$m85.0Income tax, Q3 FY2023, three months to 2023-10-29$85.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-22, accession 0001628280-24-048978.Report this figure117Income tax, Q4 FY2023, three months to 2024-01-28$116.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure72.7Income tax, Q1 FY2024, three months to 2024-04-28$72.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure76.3Income tax, Q2 FY2024, three months to 2024-07-28$76.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-29, accession 0000719955-25-000010.Report this figure79.6Income tax, Q3 FY2024, three months to 2024-10-27$79.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure132Income tax, Q4 FY2024, three months to 2025-02-02$131.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure69.0Income tax, Q1 FY2025, three months to 2025-05-04$69.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure89.6Income tax, Q2 FY2025, three months to 2025-08-03$89.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure87.3Income tax, Q3 FY2025, three months to 2025-11-02$87.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure118Income tax, Q4 FY2025, three months to 2026-02-01$118.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure67.2Income tax, Q1 FY2026, three months to 2026-05-03$67.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure123Income tax, Q2 FY2026, three months to 2026-08-02$123.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure
Net income$m237Net income, Q3 FY2023, three months to 2023-10-29$237.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-22, accession 0001628280-24-048978.Report this figure354Net income, Q4 FY2023, three months to 2024-01-28$354.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure260Net income, Q1 FY2024, three months to 2024-04-28$260.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure217Net income, Q2 FY2024, three months to 2024-07-28$216.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure237Net income, Q3 FY2024, three months to 2024-10-27$237.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure411Net income, Q4 FY2024, three months to 2025-02-02$410.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure231Net income, Q1 FY2025, three months to 2025-05-04$231.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure248Net income, Q2 FY2025, three months to 2025-08-03$247.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure242Net income, Q3 FY2025, three months to 2025-11-02$241.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure368Net income, Q4 FY2025, three months to 2026-02-01$368.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure231Net income, Q1 FY2026, three months to 2026-05-03$231.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure338Net income, Q2 FY2026, three months to 2026-08-02$338.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure
Diluted EPS$ per share1.83Diluted EPS, Q3 FY2023, three months to 2023-10-29$1.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-22, accession 0001628280-24-048978.Report this figurenot reported1.99Diluted EPS, Q1 FY2024, three months to 2024-04-28$1.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure1.67Diluted EPS, Q2 FY2024, three months to 2024-07-28$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-29, accession 0000719955-25-000010.Report this figure1.87Diluted EPS, Q3 FY2024, three months to 2024-10-27$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figurenot reported1.85Diluted EPS, Q1 FY2025, three months to 2025-05-04$1.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure2.00Diluted EPS, Q2 FY2025, three months to 2025-08-03$2.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure1.96Diluted EPS, Q3 FY2025, three months to 2025-11-02$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figurenot reported1.93Diluted EPS, Q1 FY2026, three months to 2026-05-03$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure2.84Diluted EPS, Q2 FY2026, three months to 2026-08-02$2.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure
Basic EPS$ per share1.85Basic EPS, Q3 FY2023, three months to 2023-10-29$1.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-22, accession 0001628280-24-048978.Report this figurenot reported2.03Basic EPS, Q1 FY2024, three months to 2024-04-28$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure1.69Basic EPS, Q2 FY2024, three months to 2024-07-28$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-29, accession 0000719955-25-000010.Report this figure1.89Basic EPS, Q3 FY2024, three months to 2024-10-27$1.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figurenot reported1.88Basic EPS, Q1 FY2025, three months to 2025-05-04$1.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure2.03Basic EPS, Q2 FY2025, three months to 2025-08-03$2.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure1.99Basic EPS, Q3 FY2025, three months to 2025-11-02$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figurenot reported1.95Basic EPS, Q1 FY2026, three months to 2026-05-03$1.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure2.87Basic EPS, Q2 FY2026, three months to 2026-08-02$2.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure

Balance sheet

Cash and equivalents$1.03bn, Q2 FY2026
Shareholders' equity$2.14bn, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29FY20232024-01-28Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27FY20242025-02-02Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02FY20252026-02-01Q1 FY20262026-05-03Q2 FY20262026-08-02
Cash and equivalents$m699Cash and equivalents, Q3 FY2023, at 2023-10-29$698.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-22, accession 0001628280-24-048978.Report this figure1,262Cash and equivalents, FY2023, at 2024-01-28$1.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-27, accession 0001628280-25-015037.Report this figure1,255Cash and equivalents, Q1 FY2024, at 2024-04-28$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure1,265Cash and equivalents, Q2 FY2024, at 2024-07-28$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-29, accession 0000719955-25-000010.Report this figure827Cash and equivalents, Q3 FY2024, at 2024-10-27$826.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure1,213Cash and equivalents, FY2024, at 2025-02-02$1.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-26, accession 0000719955-26-000059.Report this figure1,047Cash and equivalents, Q1 FY2025, at 2025-05-04$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure986Cash and equivalents, Q2 FY2025, at 2025-08-03$985.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure885Cash and equivalents, Q3 FY2025, at 2025-11-02$884.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure1,020Cash and equivalents, FY2025, at 2026-02-01$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure652Cash and equivalents, Q1 FY2026, at 2026-05-03$651.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure1,029Cash and equivalents, Q2 FY2026, at 2026-08-02$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure
Current assets$m2,347Current assets, Q3 FY2023, at 2023-10-29$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-22, accession 0001628280-24-048978.Report this figure2,720Current assets, FY2023, at 2024-01-28$2.72bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-27, accession 0001628280-25-015037.Report this figure2,667Current assets, Q1 FY2024, at 2024-04-28$2.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure2,715Current assets, Q2 FY2024, at 2024-07-28$2.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-29, accession 0000719955-25-000010.Report this figure2,433Current assets, Q3 FY2024, at 2024-10-27$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure2,755Current assets, FY2024, at 2025-02-02$2.75bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-26, accession 0000719955-26-000059.Report this figure2,597Current assets, Q1 FY2025, at 2025-05-04$2.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure2,656Current assets, Q2 FY2025, at 2025-08-03$2.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure2,647Current assets, Q3 FY2025, at 2025-11-02$2.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure2,713Current assets, FY2025, at 2026-02-01$2.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure2,346Current assets, Q1 FY2026, at 2026-05-03$2.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure2,747Current assets, Q2 FY2026, at 2026-08-02$2.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure
Total assets$m4,884Total assets, Q3 FY2023, at 2023-10-29$4.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-22, accession 0001628280-24-048978.Report this figure5,274Total assets, FY2023, at 2024-01-28$5.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-27, accession 0001628280-25-015037.Report this figure5,153Total assets, Q1 FY2024, at 2024-04-28$5.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure5,182Total assets, Q2 FY2024, at 2024-07-28$5.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-29, accession 0000719955-25-000010.Report this figure4,914Total assets, Q3 FY2024, at 2024-10-27$4.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure5,302Total assets, FY2024, at 2025-02-02$5.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-26, accession 0000719955-26-000059.Report this figure5,157Total assets, Q1 FY2025, at 2025-05-04$5.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure5,228Total assets, Q2 FY2025, at 2025-08-03$5.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure5,311Total assets, Q3 FY2025, at 2025-11-02$5.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure5,412Total assets, FY2025, at 2026-02-01$5.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure5,060Total assets, Q1 FY2026, at 2026-05-03$5.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure5,506Total assets, Q2 FY2026, at 2026-08-02$5.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure
Current liabilities$m1,789Current liabilities, Q3 FY2023, at 2023-10-29$1.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-22, accession 0001628280-24-048978.Report this figure1,880Current liabilities, FY2023, at 2024-01-28$1.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-27, accession 0001628280-25-015037.Report this figure1,719Current liabilities, Q1 FY2024, at 2024-04-28$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure1,743Current liabilities, Q2 FY2024, at 2024-07-28$1.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-29, accession 0000719955-25-000010.Report this figure1,817Current liabilities, Q3 FY2024, at 2024-10-27$1.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure1,912Current liabilities, FY2024, at 2025-02-02$1.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-26, accession 0000719955-26-000059.Report this figure1,722Current liabilities, Q1 FY2025, at 2025-05-04$1.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure1,766Current liabilities, Q2 FY2025, at 2025-08-03$1.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure1,855Current liabilities, Q3 FY2025, at 2025-11-02$1.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure1,954Current liabilities, FY2025, at 2026-02-01$1.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure1,763Current liabilities, Q1 FY2026, at 2026-05-03$1.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure1,899Current liabilities, Q2 FY2026, at 2026-08-02$1.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure
Total liabilities$m3,071Total liabilities, Q3 FY2023, at 2023-10-29$3.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-22, accession 0001628280-24-048978.Report this figure3,146Total liabilities, FY2023, at 2024-01-28$3.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-27, accession 0001628280-25-015037.Report this figure2,948Total liabilities, Q1 FY2024, at 2024-04-28$2.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure2,946Total liabilities, Q2 FY2024, at 2024-07-28$2.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-29, accession 0000719955-25-000010.Report this figure3,034Total liabilities, Q3 FY2024, at 2024-10-27$3.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure3,159Total liabilities, FY2024, at 2025-02-02$3.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-26, accession 0000719955-26-000059.Report this figure2,996Total liabilities, Q1 FY2025, at 2025-05-04$3.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure3,079Total liabilities, Q2 FY2025, at 2025-08-03$3.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure3,243Total liabilities, Q3 FY2025, at 2025-11-02$3.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure3,329Total liabilities, FY2025, at 2026-02-01$3.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure3,190Total liabilities, Q1 FY2026, at 2026-05-03$3.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure3,365Total liabilities, Q2 FY2026, at 2026-08-02$3.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m1,813Shareholders' equity, Q3 FY2023, at 2023-10-29$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-22, accession 0001628280-24-048978.Report this figure2,128Shareholders' equity, FY2023, at 2024-01-28$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-26, accession 0000719955-26-000059.Report this figure2,204Shareholders' equity, Q1 FY2024, at 2024-04-28$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure2,236Shareholders' equity, Q2 FY2024, at 2024-07-28$2.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure1,881Shareholders' equity, Q3 FY2024, at 2024-10-27$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure2,142Shareholders' equity, FY2024, at 2025-02-02$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure2,161Shareholders' equity, Q1 FY2025, at 2025-05-04$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure2,150Shareholders' equity, Q2 FY2025, at 2025-08-03$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure2,068Shareholders' equity, Q3 FY2025, at 2025-11-02$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure2,083Shareholders' equity, FY2025, at 2026-02-01$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure1,870Shareholders' equity, Q1 FY2026, at 2026-05-03$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure2,141Shareholders' equity, Q2 FY2026, at 2026-08-02$2.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure

Cash flow

Operating cash flow$539.5m, Q2 FY2026
Capital expenditure$58.7m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-10-29Q4 FY20232024-01-28Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27Q4 FY20242025-02-02Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02Q4 FY20252026-02-01Q1 FY20262026-05-03Q2 FY20262026-08-02
Operating cash flow$m290Operating cash flow, Q3 FY2023, three months to 2023-10-29$290.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-22, accession 0001628280-24-048978. Derived: 9-month figure less the 6-month figure.Report this figure675Operating cash flow, Q4 FY2023, three months to 2024-01-28$674.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure227Operating cash flow, Q1 FY2024, three months to 2024-04-28$226.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure246Operating cash flow, Q2 FY2024, three months to 2024-07-28$246.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-29, accession 0000719955-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure253Operating cash flow, Q3 FY2024, three months to 2024-10-27$253.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0000719955-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure633Operating cash flow, Q4 FY2024, three months to 2025-02-02$633.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure119Operating cash flow, Q1 FY2025, three months to 2025-05-04$118.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure283Operating cash flow, Q2 FY2025, three months to 2025-08-03$282.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-28, accession 0000719955-26-000208. Derived: 6-month figure less the 3-month figure.Report this figure316Operating cash flow, Q3 FY2025, three months to 2025-11-02$316.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0000719955-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure597Operating cash flow, Q4 FY2025, three months to 2026-02-01$596.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure156Operating cash flow, Q1 FY2026, three months to 2026-05-03$156.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure540Operating cash flow, Q2 FY2026, three months to 2026-08-02$539.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-28, accession 0000719955-26-000208. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m42.0Capital expenditure, Q3 FY2023, three months to 2023-10-29$42.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-22, accession 0001628280-24-048978. Derived: 9-month figure less the 6-month figure.Report this figure53.6Capital expenditure, Q4 FY2023, three months to 2024-01-28$53.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure39.5Capital expenditure, Q1 FY2024, three months to 2024-04-28$39.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure31.4Capital expenditure, Q2 FY2024, three months to 2024-07-28$31.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-29, accession 0000719955-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure83.4Capital expenditure, Q3 FY2024, three months to 2024-10-27$83.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0000719955-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure67.2Capital expenditure, Q4 FY2024, three months to 2025-02-02$67.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure58.3Capital expenditure, Q1 FY2025, three months to 2025-05-04$58.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure52.0Capital expenditure, Q2 FY2025, three months to 2025-08-03$52.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-28, accession 0000719955-26-000208. Derived: 6-month figure less the 3-month figure.Report this figure68.2Capital expenditure, Q3 FY2025, three months to 2025-11-02$68.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-25, accession 0000719955-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure80.9Capital expenditure, Q4 FY2025, three months to 2026-02-01$80.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure57.7Capital expenditure, Q1 FY2026, three months to 2026-05-03$57.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure58.7Capital expenditure, Q2 FY2026, three months to 2026-08-02$58.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-28, accession 0000719955-26-000208. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m57.9Dividends paid, Q3 FY2023, three months to 2023-10-29$57.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-22, accession 0001628280-24-048978. Derived: 9-month figure less the 6-month figure.Report this figure57.9Dividends paid, Q4 FY2023, three months to 2024-01-28$57.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure62.9Dividends paid, Q1 FY2024, three months to 2024-04-28$62.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure72.9Dividends paid, Q2 FY2024, three months to 2024-07-28$72.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-29, accession 0000719955-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure73.1Dividends paid, Q3 FY2024, three months to 2024-10-27$73.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-25, accession 0000719955-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure71.2Dividends paid, Q4 FY2024, three months to 2025-02-02$71.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure74.7Dividends paid, Q1 FY2025, three months to 2025-05-04$74.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure81.3Dividends paid, Q2 FY2025, three months to 2025-08-03$81.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-28, accession 0000719955-26-000208. Derived: 6-month figure less the 3-month figure.Report this figure80.6Dividends paid, Q3 FY2025, three months to 2025-11-02$80.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-25, accession 0000719955-25-000049. Derived: 9-month figure less the 6-month figure.Report this figure79.9Dividends paid, Q4 FY2025, three months to 2026-02-01$79.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure85.6Dividends paid, Q1 FY2026, three months to 2026-05-03$85.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure89.9Dividends paid, Q2 FY2026, three months to 2026-08-02$89.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-28, accession 0000719955-26-000208. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m3.0Share repurchases, Q3 FY2023, three months to 2023-10-29$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-22, accession 0001628280-24-048978.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2024-01-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure43.8Share repurchases, Q1 FY2024, three months to 2024-04-28$43.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure130Share repurchases, Q2 FY2024, three months to 2024-07-28$129.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-29, accession 0000719955-25-000010.Report this figure534Share repurchases, Q3 FY2024, three months to 2024-10-27$533.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure100Share repurchases, Q4 FY2024, three months to 2025-02-02$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure90.0Share repurchases, Q1 FY2025, three months to 2025-05-04$90.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure199Share repurchases, Q2 FY2025, three months to 2025-08-03$199.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure267Share repurchases, Q3 FY2025, three months to 2025-11-02$266.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure298Share repurchases, Q4 FY2025, three months to 2026-02-01$298.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-26, accession 0000719955-26-000059. Derived: 12-month figure less the 9-month figure.Report this figure288Share repurchases, Q1 FY2026, three months to 2026-05-03$287.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-08-02$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-28, accession 0000719955-26-000208. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)118.89m, Q2 FY2026
Line itemUnitQ3 FY20222022-10-30Q1 FY20232023-04-30Q2 FY20232023-07-30Q3 FY20232023-10-29Q1 FY20242024-04-28Q2 FY20242024-07-28Q3 FY20242024-10-27Q1 FY20252025-05-04Q2 FY20252025-08-03Q3 FY20252025-11-02Q1 FY20262026-05-03Q2 FY20262026-08-02
Diluted shares (weighted)m shares67.6Diluted shares (weighted), Q3 FY2022, three months to 2022-10-3067,617,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-28, accession 0001628280-23-040136.Report this figure66.7Diluted shares (weighted), Q1 FY2023, three months to 2023-04-3066,696,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-24, accession 0001628280-24-025227.Report this figure129Diluted shares (weighted), Q2 FY2023, three months to 2023-07-30129,051,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-23, accession 0001628280-24-038362.Report this figure130Diluted shares (weighted), Q3 FY2023, three months to 2023-10-29129,549,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-22, accession 0001628280-24-048978.Report this figure131Diluted shares (weighted), Q1 FY2024, three months to 2024-04-28130,629,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-28, accession 0001628280-25-028196.Report this figure130Diluted shares (weighted), Q2 FY2024, three months to 2024-07-28129,810,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-29, accession 0000719955-25-000010.Report this figure127Diluted shares (weighted), Q3 FY2024, three months to 2024-10-27126,892,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure125Diluted shares (weighted), Q1 FY2025, three months to 2025-05-04124,789,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure124Diluted shares (weighted), Q2 FY2025, three months to 2025-08-03123,595,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure123Diluted shares (weighted), Q3 FY2025, three months to 2025-11-02123,273,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-25, accession 0000719955-25-000049.Report this figure120Diluted shares (weighted), Q1 FY2026, three months to 2026-05-03119,894,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-22, accession 0000719955-26-000131.Report this figure119Diluted shares (weighted), Q2 FY2026, three months to 2026-08-02118,892,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure

Shares outstanding: 117.78mShares outstanding, period not labelled, at 2026-08-23117,779,173 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-28, accession 0000719955-26-000208.Report this figure at Aug 23, 2026, from the cover of the 10-Q filed Aug 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.