Tesco PLC (LON: TSCO)

Tesco Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,340	2,465	2,345	2,510	4,137
Short-Term Investments	2,334	1,981	2,302	1,189	1,278
Cash & Cash Equivalents	4,674	4,446	4,647	3,699	5,415
Cash Growth	5.13%	-4.33%	25.63%	-31.69%	139.28%
Receivables	1,459	5,430	4,705	4,397	5,697
Inventory	2,635	2,510	2,339	2,069	2,433
Other Current Assets	7,838	339	498	642	63
Total Current Assets	16,606	12,725	12,189	10,807	13,608
Property, Plant & Equipment	22,699	22,362	22,780	22,896	26,108
Long-Term Investments	2,489	5,437	5,603	5,864	6,619
Goodwill	4,128	4,327	4,291	4,271	4,840
Intangible Assets	938	5,375	5,360	5,393	6,078
Other Long-Term Assets	179	-4,094	-872	-3,719	-4,106
Total Long-Term Assets	30,433	33,407	37,162	34,705	39,539
Total Assets	47,039	46,132	49,351	45,512	53,147
Accounts Payable	10,264	9,818	9,181	8,399	8,922
Deferred Revenue	1	18	11	79	324
Current Debt	2,120	2,365	1,272	1,655	2,817
Other Current Liabilities	965	5,520	5,661	5,588	6,593
Total Current Liabilities	13,350	17,721	16,125	15,721	18,656
Long-Term Debt	5,683	5,581	6,674	6,188	6,005
Other Long-Term Liabilities	16,341	10,600	10,908	11,544	15,117
Total Long-Term Liabilities	22,024	16,181	17,582	17,732	21,122
Total Liabilities	35,374	33,902	33,707	33,453	39,778
Total Debt	14,841	15,078	15,357	15,670	17,790
Debt Growth	-1.57%	-1.82%	-2.00%	-11.92%	0.80%
Common Stock	445	463	484	490	490
Retained Earnings	6,020	6,580	10,022	6,329	7,168
Comprehensive Income	342	392	354	281	818
Shareholders' Equity	11,671	12,241	15,660	12,077	13,391
Total Liabilities and Equity	47,039	46,132	49,351	45,512	53,147
Net Cash / Debt	-10,167	-10,632	-10,710	-11,971	-12,375
Net Cash Per Share	-1.42	-1.42	-1.38	-1.57	-1.60
Working Capital	3,256	-4,996	-3,936	-4,914	-5,048
Book Value Per Share	1.64	1.65	2.04	1.59	1.75

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.