Tesco PLC (TSCDY)
OTCMKTS · Delayed Price · Currency is USD
14.05
-0.02 (-0.14%)
Dec 20, 2024, 4:00 PM EST

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