Tesco PLC (TSCDF)

Tesco Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.