Tesco PLC (LON: TSCO)
London flag London · Delayed Price · Currency is GBP · Price in GBp
350.90
+2.30 (0.66%)
Nov 21, 2024, 6:23 PM BST

Tesco Balance Sheet

Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Feb '22 Feb '21 Feb '20 2019 - 2015
Cash & Equivalents
2,1612,3402,4652,3452,5104,137
Upgrade
Short-Term Investments
2,0782,3341,9812,3021,0111,076
Upgrade
Cash & Short-Term Investments
4,2394,6744,4464,6473,5215,213
Upgrade
Cash Growth
-5.93%5.13%-4.33%31.98%-32.46%130.36%
Upgrade
Accounts Receivable
1,2641,3491,2351,2631,2631,396
Upgrade
Other Receivables
1011063934121
Upgrade
Receivables
1,2741,4591,2981,3561,3041,417
Upgrade
Inventory
2,9642,6352,5102,3392,0692,433
Upgrade
Other Current Assets
8,1957,838267437642303
Upgrade
Total Current Assets
17,82116,60612,46912,18910,80713,893
Upgrade
Property, Plant & Equipment
22,56922,69922,35222,76922,88425,345
Upgrade
Long-Term Investments
9171,648311989478
Upgrade
Other Intangible Assets
4,7984,7464,7524,7314,7824,876
Upgrade
Long-Term Accounts Receivable
1193679159170166
Upgrade
Long-Term Deferred Tax Assets
39328421485319
Upgrade
Other Long-Term Assets
8548279034,1141,4442,356
Upgrade
Total Assets
47,55847,03945,86849,35145,51253,147
Upgrade
Accounts Payable
10,88410,2649,7629,1818,3998,922
Upgrade
Short-Term Debt
9988389286055591,142
Upgrade
Current Portion of Long-Term Debt
5186988421205211,077
Upgrade
Current Portion of Leases
607584595547575598
Upgrade
Current Income Taxes Payable
241181179324
Upgrade
Other Current Liabilities
8,4067,979980946543216
Upgrade
Total Current Liabilities
22,01920,47217,61016,13915,99718,656
Upgrade
Long-Term Debt
5,5805,6835,5816,6746,1886,005
Upgrade
Long-Term Leases
6,9357,0387,1327,4117,8278,968
Upgrade
Long-Term Deferred Tax Liabilities
4152691199104840
Upgrade
Other Long-Term Liabilities
4294555366201,1541,194
Upgrade
Total Liabilities
35,97935,37433,64333,70733,45339,778
Upgrade
Common Stock
433445463484490490
Upgrade
Additional Paid-In Capital
5,1655,1655,1655,1655,1655,165
Upgrade
Retained Earnings
2,9852,9303,4696,9323,2394,078
Upgrade
Treasury Stock
-404-315-359-365-188-250
Upgrade
Comprehensive Income & Other
3,4063,4463,4983,4443,3713,908
Upgrade
Total Common Equity
11,58511,67112,23615,66012,07713,391
Upgrade
Minority Interest
-6-6-11-16-18-22
Upgrade
Shareholders' Equity
11,57911,66512,22515,64412,05913,369
Upgrade
Total Liabilities & Equity
47,55847,03945,86849,35145,51253,147
Upgrade
Total Debt
14,63814,84115,07815,35715,67017,790
Upgrade
Net Cash (Debt)
-10,399-10,167-10,632-10,710-12,149-12,577
Upgrade
Net Cash Per Share
-1.47-1.42-1.42-1.38-1.59-1.63
Upgrade
Filing Date Shares Outstanding
6,8176,9697,2637,5887,6737,671
Upgrade
Total Common Shares Outstanding
6,8176,9697,2637,5887,6737,671
Upgrade
Working Capital
-4,198-3,866-5,141-3,950-5,190-4,763
Upgrade
Book Value Per Share
1.701.671.682.061.571.75
Upgrade
Tangible Book Value
6,4696,6056,86110,3006,6847,601
Upgrade
Tangible Book Value Per Share
0.950.950.941.360.870.99
Upgrade
Land
-22,85722,54121,88021,57624,780
Upgrade
Machinery
-5,8505,5665,4375,5336,811
Upgrade
Construction In Progress
-389387309287202
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.