Tesco PLC (ETR:TCO0)

Tesco Balance Sheet

Financials in millions GBP. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2025	Feb 22, 2025	Feb 24, 2024	Feb 25, 2023	Feb 26, 2022	Feb 27, 2021
Cash & Equivalents	2,434	2,255	2,340	2,465	2,345	2,510
Short-Term Investments	2,158	2,374	2,334	1,981	2,302	1,011
Cash & Short-Term Investments	4,592	4,629	4,674	4,446	4,647	3,521
Cash Growth	8.33%	-0.96%	5.13%	-4.32%	31.98%	-32.46%
Accounts Receivable	1,300	1,210	1,349	1,235	1,263	1,263
Other Receivables	7	27	110	63	93	41
Receivables	1,307	1,237	1,459	1,298	1,356	1,304
Inventory	3,038	2,768	2,635	2,510	2,339	2,069
Other Current Assets	288	222	7,838	267	437	642
Total Current Assets	9,225	8,856	16,606	12,469	12,189	10,807
Property, Plant & Equipment	23,038	22,831	22,699	22,352	22,769	22,884
Long-Term Investments	1,112	1,044	1,648	311	98	94
Goodwill	-	4,164	4,128	-	-	-
Other Intangible Assets	5,097	923	938	4,752	4,731	4,782
Long-Term Accounts Receivable	152	158	36	79	159	170
Long-Term Deferred Tax Assets	52	47	32	84	21	485
Other Long-Term Assets	702	867	952	903	4,114	1,444
Total Assets	39,511	38,890	47,039	45,868	49,351	45,512
Accounts Payable	11,465	10,364	10,264	9,762	9,181	8,399
Short-Term Debt	1,059	882	838	928	605	559
Current Portion of Long-Term Debt	1,203	979	698	842	120	521
Current Portion of Leases	641	618	584	595	547	575
Current Income Taxes Payable	54	13	1	18	11	79
Other Current Liabilities	1,023	964	7,979	980	946	543
Total Current Liabilities	15,445	13,820	20,472	17,610	16,139	15,997
Long-Term Debt	4,914	5,089	5,683	5,581	6,674	6,188
Long-Term Leases	7,150	7,098	7,038	7,132	7,411	7,827
Long-Term Deferred Tax Liabilities	586	503	269	119	910	48
Other Long-Term Liabilities	380	411	1,255	536	620	1,154
Total Liabilities	28,706	27,228	35,374	33,643	33,707	33,453
Common Stock	413	426	445	463	484	490
Additional Paid-In Capital	5,165	5,165	5,165	5,165	5,165	5,165
Retained Earnings	2,425	2,935	2,930	3,469	6,932	3,239
Treasury Stock	-652	-280	-315	-359	-365	-188
Comprehensive Income & Other	3,459	3,420	3,446	3,498	3,444	3,371
Total Common Equity	10,810	11,666	11,671	12,236	15,660	12,077
Minority Interest	-5	-4	-6	-11	-16	-18
Shareholders' Equity	10,805	11,662	11,665	12,225	15,644	12,059
Total Liabilities & Equity	39,511	38,890	47,039	45,868	49,351	45,512
Total Debt	14,967	14,666	14,841	15,078	15,357	15,670
Net Cash (Debt)	-10,375	-10,037	-10,167	-10,632	-10,710	-12,149
Net Cash Per Share	-1.53	-1.45	-1.42	-1.42	-1.38	-1.59
Filing Date Shares Outstanding	6,507	6,700	6,969	7,263	7,588	7,673
Total Common Shares Outstanding	6,507	6,700	6,969	7,263	7,588	7,673
Working Capital	-6,220	-4,964	-3,866	-5,141	-3,950	-5,190
Book Value Per Share	1.66	1.74	1.67	1.68	2.06	1.57
Tangible Book Value	5,713	6,579	6,605	6,861	10,300	6,684
Tangible Book Value Per Share	0.88	0.98	0.95	0.94	1.36	0.87
Land	-	23,094	22,966	22,541	21,880	21,576
Machinery	-	6,323	6,130	5,566	5,437	5,533
Construction In Progress	-	-	-	387	309	287

Source: S&P Global Market Intelligence. Standard template. Financial Sources.