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Tesco (TSCDY)

OTC: TSCDY · Real-Time Price · USD

16.06

0.14 (0.88%)

At close: Jun 06, 2025, 3:59 PM

Tesco Balance Sheet Statement

Financials in GBP. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 22, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	2.25B	2.34B	2.46B	2.35B	2.51B	4.14B	1.87B	2.75B	3.03B	2.53B
Short-Term Investments	2.22B	2.33B	1.98B	2.3B	1.19B	1.28B	390M	1.03B	2.85B	3.46B
Long-Term Investments	1.07B	1.65B	5.44B	5.6B	5.86B	6.62B	519M	602M	681M	860M
Other Long-Term Assets	6.57B	1.34B	-4.18B	-957M	-4.27B	-4.55B	-251M	-116M	-707M	-49M
Receivables	1.21B	1.35B	5.43B	4.71B	4.4B	5.7B	1.55B	1.5B	1.48B	1.41B
Inventory	2.77B	2.63B	2.51B	2.34B	2.07B	2.43B	2.62B	2.26B	2.3B	2.43B
Other Current Assets	275M	7.95B	4.28B	3.94B	3.95B	4.85B	6.15B	6.2B	5.75B	4.86B
Total Current Assets	8.81B	16.61B	12.72B	12.19B	10.81B	13.61B	12.58B	13.75B	15.42B	14.68B
Property-Plant & Equipment	17.26B	22.7B	22.36B	22.78B	22.9B	26.11B	26.88B	18.52B	18.11B	17.9B
Goodwill & Intangibles	5.09B	4.75B	9.7B	9.65B	9.66B	10.92B	5.24B	1.59B	1.61B	1.7B
Total Long-Term Assets	30.03B	30.43B	33.41B	37.16B	34.7B	39.54B	32.64B	20.71B	20.4B	20.46B
Total Assets	38.84B	47.04B	46.13B	49.35B	45.51B	53.15B	56.9B	44.88B	45.85B	43.9B
Account Payables	10.36B	10.26B	9.76B	9.04B	8.4B	8.92B	9.13B	8.77B	8.88B	8.29B
Deferred Revenue	n/a	n/a	18M	11M	79M	324M	-2.21B	-1.48B	-2.56B	-2.83B
Short-Term Debt	1.86B	1.54B	1.77B	725M	1.08B	2.22B	1.56B	1.47B	2.55B	2.81B
Other Current Liabilities	964M	8.09B	5.59B	5.67B	5.67B	6.92B	9.63B	9.11B	7.97B	6.75B
Total Current Liabilities	13.82B	20.47B	17.72B	16.13B	15.72B	18.66B	20.97B	19.23B	19.41B	17.87B
Long-Term Debt	5.09B	5.68B	5.58B	6.67B	6.19B	6B	5.58B	7.03B	9.49B	11.03B
Other Long-Term Liabilities	718M	1.11B	3.47B	937M	3.72B	6.15B	-9.86B	-3.16B	-103M	-88M
Total Long-Term Liabilities	13.41B	14.9B	16.18B	17.58B	17.73B	21.12B	5.58B	7.03B	9.49B	11.03B
Total Liabilities	27.23B	35.37B	33.9B	33.71B	33.45B	39.78B	43.47B	34.4B	39.44B	35.29B
Total Debt	14.67B	14.84B	15.08B	15.36B	15.67B	17.79B	17.65B	8.62B	11.99B	13.54B
Common Stock	426M	445M	463M	484M	490M	490M	490M	410M	409M	407M
Retained Earnings	2.94B	2.93B	6.58B	10.02B	6.33B	7.17B	4.03B	4.25B	332M	3.27B
Comprehensive Income	n/a	3.45B	392M	354M	281M	818M	859M	751M	623M	-134M
Shareholders Equity	11.67B	11.67B	12.24B	15.66B	12.08B	13.39B	13.46B	10.5B	6.44B	8.63B
Total Investments	3.29B	3.98B	7.42B	7.91B	7.05B	7.9B	909M	1.63B	3.54B	4.32B