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

Tesco

OTC: TSCDY · Real-Time Price · USD
18.10
0.23 (1.29%)
At close: Sep 05, 2025, 3:54 PM
18.10
0.00%
After-hours: Sep 05, 2025, 03:50 PM EDT

Tesco Balance Sheet Statement

Financials in GBP. Fiscal year is March - February.
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
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