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    Tesco

    OTC: TSCDF · Real-Time Price · USD
    5.45
    0.00 (0.00%)
    At close: Aug 13, 2025, 11:58 AM
    5.45
    0.00%
    After-hours: Aug 13, 2025, 08:00 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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Aug 24, 2024 Feb 29, 2024 Aug 31, 2023 Feb 28, 2023 Aug 31, 2022 Feb 28, 2022 Aug 31, 2021
    Cash & Equivalents
    		 2.16B 2.34B 2.53B 2.46B 2.44B 2.35B 2.22B
    Short-Term Investments
    		 2.08B 2.33B 3.02B 1.98B 2.42B 2.3B 2.68B
    Long-Term Investments
    		 917M 2.49B 5.76B 5.44B 5.59B 5.6B 6.48B
    Other Long-Term Assets
    		 1.45B 147M 132M -4.18B -3.08B -957M -4.09B
    Receivables
    		 1.26B 1.35B 5.36B 5.43B 5.33B 4.71B 4.48B
    Inventory
    		 2.96B 2.63B 2.86B 2.51B 2.58B 2.34B 2.22B
    Other Current Assets
    		 9.35B 7.95B 5.33B 339M 5.14B 3.94B 4.22B
    Total Current Assets
    		 17.82B 16.61B 13.97B 12.72B 13.26B 12.19B 12.14B
    Property-Plant & Equipment
    		 22.57B 22.7B 22.31B 22.36B 22B 22.78B 22.6B
    Goodwill & Intangibles
    		 4.8B 5.07B 5.37B 9.7B 9.69B 9.65B 9.68B
    Total Long-Term Assets
    		 29.74B 30.43B 33.65B 33.41B 34.28B 37.16B 34.95B
    Total Assets
    		 47.56B 47.04B 47.62B 46.13B 47.54B 49.35B 47.09B
    Account Payables
    		 10.88B 10.26B 10.59B 9.76B 9.8B 9.18B 8.89B
    Deferred Revenue
    		 n/a 1M 57M 18M 27M 11M 142M
    Short-Term Debt
    		 1.52B 1.54B 2.02B 1.77B 1.05B 725M 1.22B
    Other Current Liabilities
    		 9.01B 8.09B 5.7B 5.59B 5.41B 5.67B 5.14B
    Total Current Liabilities
    		 22.02B 13.35B 18.96B 17.72B 16.89B 16.13B 15.95B
    Long-Term Debt
    		 5.58B 5.68B 5.91B 5.58B 6.52B 6.67B 6.13B
    Other Long-Term Liabilities
    		 1.03B 1.91B 3.26B 3.35B 2.82B 2.57B 3.96B
    Total Long-Term Liabilities
    		 13.96B 22.02B 16.61B 16.18B 16.98B 17.58B 17.81B
    Total Liabilities
    		 35.98B 35.37B 35.56B 33.9B 33.87B 33.71B 33.76B
    Total Debt
    		 14.64B 14.84B 15.64B 15.08B 15.58B 15.36B 15.58B
    Common Stock
    		 433M 445M 451M 463M 474M 484M 490M
    Retained Earnings
    		 6.08B 6.02B 6.52B 6.58B 7.93B 10.02B 7.48B
    Comprehensive Income
    		 3.41B 342M 406M 392M 417M 354M 419M
    Shareholders Equity
    		 11.59B 11.67B 12.06B 12.24B 13.69B 15.66B 13.35B
    Total Investments
    		 3B 4.82B 8.78B 7.42B 8.02B 7.91B 9.16B

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