Tesco PLC (LON: TSCO)
London
· Delayed Price · Currency is GBP · Price in GBp
351.20
-6.10 (-1.71%)
Nov 7, 2024, 12:08 PM BST
Tesco Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
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 Aug 24, 2024 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,161 | 2,340 | 2,465 | 2,345 | 2,510 | 4,137 | Upgrade
|
Short-Term Investments | 2,078 | 2,334 | 1,981 | 2,302 | 1,011 | 1,076 | Upgrade
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Cash & Short-Term Investments | 4,239 | 4,674 | 4,446 | 4,647 | 3,521 | 5,213 | Upgrade
|
Cash Growth | -5.93% | 5.13% | -4.33% | 31.98% | -32.46% | 130.36% | Upgrade
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Accounts Receivable | 1,264 | 1,349 | 1,235 | 1,263 | 1,263 | 1,396 | Upgrade
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Other Receivables | 10 | 110 | 63 | 93 | 41 | 21 | Upgrade
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Receivables | 1,274 | 1,459 | 1,298 | 1,356 | 1,304 | 1,417 | Upgrade
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Inventory | 2,964 | 2,635 | 2,510 | 2,339 | 2,069 | 2,433 | Upgrade
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Other Current Assets | 8,195 | 7,838 | 267 | 437 | 642 | 303 | Upgrade
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Total Current Assets | 17,821 | 16,606 | 12,469 | 12,189 | 10,807 | 13,893 | Upgrade
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Property, Plant & Equipment | 22,569 | 22,699 | 22,352 | 22,769 | 22,884 | 25,345 | Upgrade
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Long-Term Investments | 917 | 1,648 | 311 | 98 | 94 | 78 | Upgrade
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Other Intangible Assets | 4,798 | 4,746 | 4,752 | 4,731 | 4,782 | 4,876 | Upgrade
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Long-Term Accounts Receivable | 119 | 36 | 79 | 159 | 170 | 166 | Upgrade
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Long-Term Deferred Tax Assets | 39 | 32 | 84 | 21 | 485 | 319 | Upgrade
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Other Long-Term Assets | 854 | 827 | 903 | 4,114 | 1,444 | 2,356 | Upgrade
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Total Assets | 47,558 | 47,039 | 45,868 | 49,351 | 45,512 | 53,147 | Upgrade
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Accounts Payable | 10,884 | 10,264 | 9,762 | 9,181 | 8,399 | 8,922 | Upgrade
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Short-Term Debt | 998 | 838 | 928 | 605 | 559 | 1,142 | Upgrade
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Current Portion of Long-Term Debt | 518 | 698 | 842 | 120 | 521 | 1,077 | Upgrade
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Current Portion of Leases | 607 | 584 | 595 | 547 | 575 | 598 | Upgrade
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Current Income Taxes Payable | 24 | 1 | 18 | 11 | 79 | 324 | Upgrade
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Other Current Liabilities | 8,406 | 7,979 | 980 | 946 | 543 | 216 | Upgrade
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Total Current Liabilities | 22,019 | 20,472 | 17,610 | 16,139 | 15,997 | 18,656 | Upgrade
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Long-Term Debt | 5,580 | 5,683 | 5,581 | 6,674 | 6,188 | 6,005 | Upgrade
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Long-Term Leases | 6,935 | 7,038 | 7,132 | 7,411 | 7,827 | 8,968 | Upgrade
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Long-Term Deferred Tax Liabilities | 415 | 269 | 119 | 910 | 48 | 40 | Upgrade
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Other Long-Term Liabilities | 429 | 455 | 536 | 620 | 1,154 | 1,194 | Upgrade
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Total Liabilities | 35,979 | 35,374 | 33,643 | 33,707 | 33,453 | 39,778 | Upgrade
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Common Stock | 433 | 445 | 463 | 484 | 490 | 490 | Upgrade
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Additional Paid-In Capital | 5,165 | 5,165 | 5,165 | 5,165 | 5,165 | 5,165 | Upgrade
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Retained Earnings | 2,985 | 2,930 | 3,469 | 6,932 | 3,239 | 4,078 | Upgrade
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Treasury Stock | -404 | -315 | -359 | -365 | -188 | -250 | Upgrade
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Comprehensive Income & Other | 3,406 | 3,446 | 3,498 | 3,444 | 3,371 | 3,908 | Upgrade
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Total Common Equity | 11,585 | 11,671 | 12,236 | 15,660 | 12,077 | 13,391 | Upgrade
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Minority Interest | -6 | -6 | -11 | -16 | -18 | -22 | Upgrade
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Shareholders' Equity | 11,579 | 11,665 | 12,225 | 15,644 | 12,059 | 13,369 | Upgrade
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Total Liabilities & Equity | 47,558 | 47,039 | 45,868 | 49,351 | 45,512 | 53,147 | Upgrade
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Total Debt | 14,638 | 14,841 | 15,078 | 15,357 | 15,670 | 17,790 | Upgrade
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Net Cash (Debt) | -10,399 | -10,167 | -10,632 | -10,710 | -12,149 | -12,577 | Upgrade
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Net Cash Per Share | -1.47 | -1.42 | -1.42 | -1.38 | -1.59 | -1.63 | Upgrade
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Filing Date Shares Outstanding | 6,817 | 6,969 | 7,263 | 7,588 | 7,673 | 7,671 | Upgrade
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Total Common Shares Outstanding | 6,817 | 6,969 | 7,263 | 7,588 | 7,673 | 7,671 | Upgrade
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Working Capital | -4,198 | -3,866 | -5,141 | -3,950 | -5,190 | -4,763 | Upgrade
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Book Value Per Share | 1.70 | 1.67 | 1.68 | 2.06 | 1.57 | 1.75 | Upgrade
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Tangible Book Value | 6,469 | 6,605 | 6,861 | 10,300 | 6,684 | 7,601 | Upgrade
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Tangible Book Value Per Share | 0.95 | 0.95 | 0.94 | 1.36 | 0.87 | 0.99 | Upgrade
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Land | - | 22,857 | 22,541 | 21,880 | 21,576 | 24,780 | Upgrade
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Machinery | - | 5,850 | 5,566 | 5,437 | 5,533 | 6,811 | Upgrade
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Construction In Progress | - | 389 | 387 | 309 | 287 | 202 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.