Tesco (TSCDY)
(Delayed Data from OTC)
$14.63 USD
-0.20 (-1.35%)
Updated Sep 17, 2024 03:51 PM ET
2-Buy of 5 2
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Tesco PLC falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,922 | 5,467 | 6,468 | 4,838 | 6,070 |
Receivables | 1,689 | 1,597 | 1,732 | 1,637 | 1,784 |
Notes Receivable | NA | 4,920 | 4,593 | 4,009 | 5,471 |
Inventories | 3,300 | 3,047 | 3,208 | 2,681 | 3,110 |
Other Current Assets | 9,884 | 419 | 716 | 841 | 391 |
Total Current Assets | 20,796 | 15,449 | 16,718 | 14,006 | 16,826 |
Net Property & Equipment | 21,566 | 20,472 | 23,400 | 22,305 | 24,585 |
Investments & Advances | 3,072 | 2,828 | 3,159 | 3,091 | 2,917 |
Other Non-Current Assets | 45 | 3,773 | 4,526 | 4,509 | 5,544 |
Deferred Charges | 40 | 100 | 117 | 715 | 373 |
Intangibles | 6,344 | 6,526 | 7,352 | 6,989 | 7,821 |
Deposits & Other Assets | 184 | 183 | 4,573 | 0 | 0 |
Total Assets | 58,907 | 56,009 | 67,690 | 59,328 | 66,852 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 12,854 | 11,920 | 12,593 | 10,885 | 11,404 |
Current Portion Long-Term Debt | 2,059 | 7,594 | 7,481 | 8,296 | 10,056 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 22 | 15 | 102 | 414 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 9,992 | 1,274 | 1,298 | 704 | 276 |
Total Current Liabilities | 25,637 | 21,532 | 22,136 | 20,732 | 22,914 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 337 | 144 | 1,248 | 62 | 51 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,117 | 6,776 | 9,154 | 8,020 | 7,676 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,394 | 4,049 | 3,529 | 4,397 | 7,809 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 44,299 | 41,160 | 46,233 | 43,355 | 49,912 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 557 | 562 | 664 | 635 | 626 |
Capital Surplus | 6,468 | 6,271 | 7,084 | 6,694 | 6,602 |
Retained Earnings | 3,669 | 4,237 | 9,508 | 4,542 | 5,064 |
Other Equity | 3,913 | 3,778 | 4,201 | 4,102 | 4,648 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,608 | 14,848 | 21,457 | 15,973 | 16,940 |
Total Liabilities & Shareholder's Equity | 58,907 | 56,009 | 67,690 | 59,328 | 66,852 |
Total Common Equity | 114,607 | 14,848 | 21,457 | 15,973 | 16,940 |
Shares Outstanding | 2,348.40 | 2,439.40 | 2,544.20 | 2,577.20 | 2,577.30 |
Book Value Per Share | 48.80 | 6.09 | 8.43 | 6.20 | 6.57 |
Fiscal Year End for Tesco PLC falls in the month of February.
All items in Millions except Per Share data.
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 5,922 | -99,999 | 7,152 |
Receivables | NA | NA | 1,689 | NA | 1,635 |
Notes Receivable | NA | NA | NA | NA | 5,172 |
Inventories | NA | NA | 3,300 | NA | 3,639 |
Other Current Assets | NA | NA | 9,884 | NA | 200 |
Total Current Assets | NA | NA | 20,796 | NA | 17,798 |
Net Property & Equipment | NA | NA | 21,566 | NA | 21,390 |
Investments & Advances | NA | NA | 3,072 | NA | 2,972 |
Other Non-Current Assets | NA | NA | 45 | NA | 4,370 |
Deferred Charges | NA | NA | 40 | NA | 97 |
Intangibles | NA | NA | 6,344 | NA | 6,838 |
Deposits & Other Assets | NA | NA | 184 | NA | 168 |
Total Assets | NA | NA | 58,907 | NA | 60,668 |
Liabilities & Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | 12,854 | NA | 13,493 |
Current Portion Long-Term Debt | NA | NA | 2,059 | NA | 8,761 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | 1 | NA | 73 |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | 9,992 | NA | 1,070 |
Total Current Liabilities | NA | NA | 25,637 | NA | 24,152 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | 337 | NA | 410 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | 7,117 | NA | 7,531 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | 2,394 | NA | 4,148 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | 44,299 | NA | 45,307 |
Shareholders Equity | 8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | 557 | NA | 575 |
Capital Surplus | NA | NA | 6,468 | NA | 6,580 |
Retained Earnings | NA | NA | 3,669 | NA | 4,370 |
Other Equity | NA | NA | 3,913 | NA | 3,836 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | 14,608 | NA | 15,361 |
Total Liabilities & Shareholder's Equity | NA | NA | 58,907 | NA | 60,668 |
Total Common Equity | 0 | 0 | 114,607 | 0 | 115,360 |
Shares Outstanding | 2,285.20 | 2,327.80 | 2,348.40 | 2,360.00 | 2,370.90 |
Book Value Per Share | 0.00 | 0.00 | 48.80 | 0.00 | 48.66 |