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    Tesco

    OTC: TSCDY · Real-Time Price · USD
    16.92
    -0.07 (-0.41%)
    At close: Aug 15, 2025, 3:58 PM
    16.95
    0.18%
    After-hours: Aug 15, 2025, 04:00 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 Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Feb 22, 2025 Aug 24, 2024 Feb 29, 2024 Aug 31, 2023 Feb 28, 2023 Aug 31, 2022 Feb 28, 2022 Aug 31, 2021 Feb 28, 2021 Aug 31, 2020
    Cash & Equivalents
    		 2.25B 2.16B 2.34B 2.53B 2.46B 2.44B 2.35B 2.22B 2.51B 3.21B
    Short-Term Investments
    		 2.22B 2.08B 2.33B 3.02B 1.98B 2.42B 2.3B 2.68B 1.19B 968M
    Long-Term Investments
    		 1.07B n/a 2.49B 5.76B 5.44B 5.59B 5.6B 6.48B 5.86B 6.05B
    Other Long-Term Assets
    		 6.57B 2.01B 147M 132M -4.18B -3.08B -957M -4.09B -4.27B -4.57B
    Receivables
    		 1.21B 1.26B 1.35B 5.36B 5.43B 5.33B 4.71B 4.48B 4.4B 5.1B
    Inventory
    		 2.77B 2.96B 2.63B 2.86B 2.51B 2.58B 2.34B 2.22B 2.07B 2.25B
    Other Current Assets
    		 275M 9.35B 7.95B 5.33B 4.28B 5.14B 3.94B 4.22B 3.95B 10.77B
    Total Current Assets
    		 8.81B 17.82B 16.61B 13.97B 12.72B 13.26B 12.19B 12.14B 10.81B 17.01B
    Property-Plant & Equipment
    		 17.26B 22.57B 22.7B 22.31B 22.36B 22B 22.78B 22.6B 23.16B 22.71B
    Goodwill & Intangibles
    		 5.09B 5.12B 5.07B 5.37B 9.7B 9.69B 9.65B 9.68B 9.66B 10.31B
    Total Long-Term Assets
    		 30.03B 29.74B 30.43B 33.65B 33.41B 34.28B 37.16B 34.95B 34.97B 35.13B
    Total Assets
    		 38.84B 47.56B 47.04B 47.62B 46.13B 47.54B 49.35B 47.09B 45.78B 52.15B
    Account Payables
    		 10.36B 10.88B 10.26B 10.59B 9.76B 9.8B 9.04B 8.89B 8.4B 8.3B
    Deferred Revenue
    		 n/a n/a 1M 57M 18M 27M 11M 142M 79M 246M
    Short-Term Debt
    		 1.86B 1.52B 1.54B 2.02B 1.77B 1.05B 725M 1.22B 1.08B 1.29B
    Other Current Liabilities
    		 964M 9.01B 966M 5.76B 5.59B 5.44B 5.67B 5.29B 5.67B 6.21B
    Total Current Liabilities
    		 13.82B 22.02B 13.35B 18.96B 17.72B 16.89B 16.13B 15.95B 15.72B 16.35B
    Long-Term Debt
    		 5.09B 5.58B 5.68B 5.91B 5.58B 6.52B 6.67B 6.13B 6.19B 6.53B
    Other Long-Term Liabilities
    		 718M 855M 9.3B 3.58B 3.47B 3.05B 937M 4.01B 3.72B 8.87B
    Total Long-Term Liabilities
    		 13.41B 13.96B 22.02B 16.61B 16.18B 16.98B 17.58B 17.81B 17.73B 23.59B
    Total Liabilities
    		 27.23B 35.98B 35.37B 35.56B 33.9B 33.87B 33.71B 33.76B 33.45B 39.95B
    Total Debt
    		 14.67B 14.64B 14.84B 15.64B 15.08B 15.58B 15.36B 15.58B 15.67B 16.57B
    Common Stock
    		 426M 433M 445M 451M 463M 474M 484M 490M 490M 490M
    Retained Earnings
    		 2.94B 2.98B 6.02B 6.52B 6.58B 7.93B 10.02B 7.48B 6.59B 6.08B
    Comprehensive Income
    		 n/a n/a 342M 406M 392M 417M 354M 419M 281M 710M
    Shareholders Equity
    		 11.67B 11.59B 11.67B 12.06B 12.24B 13.69B 15.66B 13.35B 12.34B 12.21B
    Total Investments
    		 3.29B 2.08B 4.82B 8.78B 7.42B 8.02B 7.91B 9.16B 7.05B 7.02B

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