Tesco (TSCDF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tesco

    OTC: TSCDF · Real-Time Price · USD
    5.93
    0.04 (0.76%)
    At close: Sep 05, 2025, 2:06 PM
    5.93
    0.00%
    After-hours: Sep 05, 2025, 01:18 PM EDT

    Tesco Balance Sheet Statement

    Financials in GBP. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Feb 29, 2024 Feb 28, 2023 Feb 28, 2022
    Cash & Equivalents
    		 2.34B 2.46B 2.35B
    Short-Term Investments
    		 2.33B 1.98B 2.3B
    Long-Term Investments
    		 2.49B 5.44B 5.6B
    Other Long-Term Assets
    		 147M -4.18B -957M
    Receivables
    		 1.35B 5.25B 4.71B
    Inventory
    		 2.63B 2.51B 2.34B
    Other Current Assets
    		 7.95B 4.28B 3.94B
    Total Current Assets
    		 16.61B 12.72B 12.19B
    Property-Plant & Equipment
    		 22.7B 22.36B 22.78B
    Goodwill & Intangibles
    		 5.07B 9.7B 9.65B
    Total Long-Term Assets
    		 30.43B 33.41B 37.16B
    Total Assets
    		 47.04B 46.13B 49.35B
    Account Payables
    		 10.26B 9.76B 9.18B
    Deferred Revenue
    		 n/a 18M 11M
    Short-Term Debt
    		 1.54B 1.77B 725M
    Other Current Liabilities
    		 8.09B 5.46B 5.67B
    Total Current Liabilities
    		 20.47B 17.72B 16.13B
    Long-Term Debt
    		 5.68B 5.58B 6.67B
    Other Long-Term Liabilities
    		 1.91B 3.29B 2.57B
    Total Long-Term Liabilities
    		 14.9B 16.18B 17.58B
    Total Liabilities
    		 35.37B 33.9B 33.71B
    Total Debt
    		 14.84B 15.08B 15.36B
    Common Stock
    		 445M 463M 484M
    Retained Earnings
    		 2.93B 6.58B 10.02B
    Comprehensive Income
    		 3.45B 392M 354M
    Shareholders Equity
    		 11.67B 12.24B 15.66B
    Total Investments
    		 4.82B 7.42B 7.91B

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