Tesco PLC (LON:TSCO)
354.60
+9.00 (2.60%)
Apr 17, 2025, 4:35 PM BST
Tesco Balance Sheet
Financials in millions GBP. Fiscal year is March - February.
Millions GBP. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
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Period Ending | Feb '25 Feb 22, 2025 | Feb '24 Feb 24, 2024 | Feb '23 Feb 25, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | 2016 - 2020 |
Cash & Equivalents | 2,255 | 2,340 | 2,465 | 2,345 | 2,510 | Upgrade
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Short-Term Investments | 2,374 | 2,334 | 1,981 | 2,302 | 1,011 | Upgrade
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Cash & Short-Term Investments | 4,629 | 4,674 | 4,446 | 4,647 | 3,521 | Upgrade
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Cash Growth | -0.96% | 5.13% | -4.32% | 31.98% | -32.46% | Upgrade
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Accounts Receivable | 1,210 | 1,349 | 1,235 | 1,263 | 1,263 | Upgrade
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Other Receivables | 27 | 110 | 63 | 93 | 41 | Upgrade
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Receivables | 1,237 | 1,459 | 1,298 | 1,356 | 1,304 | Upgrade
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Inventory | 2,768 | 2,635 | 2,510 | 2,339 | 2,069 | Upgrade
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Other Current Assets | 222 | 7,838 | 267 | 437 | 642 | Upgrade
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Total Current Assets | 8,856 | 16,606 | 12,469 | 12,189 | 10,807 | Upgrade
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Property, Plant & Equipment | 22,831 | 22,699 | 22,352 | 22,769 | 22,884 | Upgrade
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Long-Term Investments | 1,044 | 1,648 | 311 | 98 | 94 | Upgrade
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Other Intangible Assets | 5,087 | 4,746 | 4,752 | 4,731 | 4,782 | Upgrade
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Long-Term Accounts Receivable | 158 | 36 | 79 | 159 | 170 | Upgrade
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Long-Term Deferred Tax Assets | 47 | 32 | 84 | 21 | 485 | Upgrade
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Other Long-Term Assets | 743 | 827 | 903 | 4,114 | 1,444 | Upgrade
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Total Assets | 38,890 | 47,039 | 45,868 | 49,351 | 45,512 | Upgrade
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Accounts Payable | 10,364 | 10,264 | 9,762 | 9,181 | 8,399 | Upgrade
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Short-Term Debt | 882 | 838 | 928 | 605 | 559 | Upgrade
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Current Portion of Long-Term Debt | 979 | 698 | 842 | 120 | 521 | Upgrade
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Current Portion of Leases | 618 | 584 | 595 | 547 | 575 | Upgrade
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Current Income Taxes Payable | 13 | 1 | 18 | 11 | 79 | Upgrade
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Other Current Liabilities | 964 | 7,979 | 980 | 946 | 543 | Upgrade
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Total Current Liabilities | 13,820 | 20,472 | 17,610 | 16,139 | 15,997 | Upgrade
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Long-Term Debt | 5,089 | 5,683 | 5,581 | 6,674 | 6,188 | Upgrade
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Long-Term Leases | 7,098 | 7,038 | 7,132 | 7,411 | 7,827 | Upgrade
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Long-Term Deferred Tax Liabilities | 503 | 269 | 119 | 910 | 48 | Upgrade
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Other Long-Term Liabilities | 411 | 455 | 536 | 620 | 1,154 | Upgrade
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Total Liabilities | 27,228 | 35,374 | 33,643 | 33,707 | 33,453 | Upgrade
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Common Stock | 426 | 445 | 463 | 484 | 490 | Upgrade
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Additional Paid-In Capital | 5,165 | 5,165 | 5,165 | 5,165 | 5,165 | Upgrade
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Retained Earnings | 2,935 | 2,930 | 3,469 | 6,932 | 3,239 | Upgrade
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Treasury Stock | -280 | -315 | -359 | -365 | -188 | Upgrade
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Comprehensive Income & Other | 3,420 | 3,446 | 3,498 | 3,444 | 3,371 | Upgrade
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Total Common Equity | 11,666 | 11,671 | 12,236 | 15,660 | 12,077 | Upgrade
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Minority Interest | -4 | -6 | -11 | -16 | -18 | Upgrade
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Shareholders' Equity | 11,662 | 11,665 | 12,225 | 15,644 | 12,059 | Upgrade
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Total Liabilities & Equity | 38,890 | 47,039 | 45,868 | 49,351 | 45,512 | Upgrade
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Total Debt | 14,666 | 14,841 | 15,078 | 15,357 | 15,670 | Upgrade
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Net Cash (Debt) | -10,037 | -10,167 | -10,632 | -10,710 | -12,149 | Upgrade
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Net Cash Per Share | -1.45 | -1.42 | -1.42 | -1.38 | -1.59 | Upgrade
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Filing Date Shares Outstanding | 6,700 | 6,969 | 7,263 | 7,588 | 7,673 | Upgrade
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Total Common Shares Outstanding | 6,700 | 6,969 | 7,263 | 7,588 | 7,673 | Upgrade
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Working Capital | -4,964 | -3,866 | -5,141 | -3,950 | -5,190 | Upgrade
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Book Value Per Share | 1.74 | 1.67 | 1.68 | 2.06 | 1.57 | Upgrade
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Tangible Book Value | 6,579 | 6,605 | 6,861 | 10,300 | 6,684 | Upgrade
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Tangible Book Value Per Share | 0.98 | 0.95 | 0.94 | 1.36 | 0.87 | Upgrade
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Land | - | 22,857 | 22,541 | 21,880 | 21,576 | Upgrade
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Machinery | - | 5,850 | 5,566 | 5,437 | 5,533 | Upgrade
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Construction In Progress | - | 389 | 387 | 309 | 287 | Upgrade
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Updated Oct 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.