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

    OTC: TSCDY · Real-Time Price · USD
    17.94
    0.24 (1.36%)
    At close: Sep 26, 2025, 3:59 PM
    17.97
    0.17%
    After-hours: Sep 26, 2025, 03:58 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 22, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Cash & Equivalents
    		 2.25B 2.34B 2.46B 2.35B 2.51B
    Short-Term Investments
    		 2.22B 2.33B 1.98B 2.3B 1.19B
    Long-Term Investments
    		 1.07B 1.65B 5.44B 5.6B 5.86B
    Other Long-Term Assets
    		 6.57B 1.34B -4.18B -957M -4.27B
    Receivables
    		 1.21B 1.35B 5.43B 4.71B 4.4B
    Inventory
    		 2.77B 2.63B 2.51B 2.34B 2.07B
    Other Current Assets
    		 275M 7.95B 4.28B 3.94B 3.95B
    Total Current Assets
    		 8.81B 16.61B 12.72B 12.19B 10.81B
    Property-Plant & Equipment
    		 17.26B 22.7B 22.36B 22.78B 22.9B
    Goodwill & Intangibles
    		 5.09B 5.07B 9.7B 9.65B 9.66B
    Total Long-Term Assets
    		 30.03B 30.43B 33.41B 37.16B 34.7B
    Total Assets
    		 38.84B 47.04B 46.13B 49.35B 45.51B
    Account Payables
    		 10.36B 10.26B 9.76B 9.04B 8.4B
    Deferred Revenue
    		 n/a n/a 18M 11M 79M
    Short-Term Debt
    		 1.86B 1.54B 1.77B 725M 1.08B
    Other Current Liabilities
    		 964M 8.09B 5.59B 5.67B 5.67B
    Total Current Liabilities
    		 13.82B 20.47B 17.72B 16.13B 15.72B
    Long-Term Debt
    		 5.09B 5.68B 5.58B 6.67B 6.19B
    Other Long-Term Liabilities
    		 718M 1.11B 3.47B 937M 3.72B
    Total Long-Term Liabilities
    		 13.41B 14.9B 16.18B 17.58B 17.73B
    Total Liabilities
    		 27.23B 35.37B 33.9B 33.71B 33.45B
    Total Debt
    		 14.67B 14.84B 15.08B 15.36B 15.67B
    Book Value
    		 11.61B 11.66B 12.23B 15.64B 12.06B
    Book Value Per Share
    		 5.10 4.93 4.95 6.13 4.76
    Common Stock
    		 426M 445M 463M 484M 490M
    Retained Earnings
    		 2.94B 2.93B 6.58B 10.02B 6.33B
    Comprehensive Income
    		 n/a 3.45B 392M 354M 281M
    Shareholders Equity
    		 11.67B 11.67B 12.24B 15.66B 12.08B
    Total Investments
    		 3.29B 3.98B 7.42B 7.91B 7.05B

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