Tesco (TSCDY)

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14.55

0.30 (2.11%)

At close: Apr 22, 2025, 3:50 PM

Tesco Balance Sheet Statement

Financials in GBP. Fiscal year is March - February.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	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	Feb 29, 2020	Aug 31, 2019	Feb 28, 2019	Aug 31, 2018	Feb 28, 2018	Aug 31, 2017	Feb 28, 2017	Aug 31, 2016	Feb 29, 2016	Aug 31, 2015
Cash & Equivalents	2.16B	2.34B	2.53B	2.46B	2.44B	2.35B	2.22B	2.51B	3.21B	4.48B	2.66B	1.87B	2.04B	2.75B	3.56B	3.03B	2.58B	2.53B	1.63B
Short-Term Investments	2.08B	2.33B	3.02B	1.98B	2.42B	2.3B	2.68B	1.19B	968M	202M	392M	390M	760M	1.03B	2.39B	2.85B	4.43B	3.46B	300M
Long-Term Investments	917M	2.49B	5.76B	5.44B	5.59B	5.6B	6.48B	5.86B	6.05B	6.62B	7.72B	519M	621M	602M	659M	681M	914M	860M	915M
Other Long-Term Assets	1.45B	147M	132M	-4.18B	-3.08B	-957M	-4.09B	-4.27B	-4.57B	-4.6B	-1.05B	-251M	-137M	-401M	-82M	-707M	-686M	-49M	-671M
Receivables	1.26B	1.35B	5.36B	5.43B	5.33B	4.71B	4.48B	4.4B	5.1B	5.7B	6.58B	1.55B	1.61B	1.5B	1.67B	1.48B	1.71B	1.41B	1.6B
Inventory	2.96B	2.63B	2.86B	2.51B	2.58B	2.34B	2.22B	2.07B	2.25B	2.43B	2.72B	2.62B	2.82B	2.26B	2.49B	2.3B	2.5B	2.43B	2.62B
Other Current Assets	9.35B	7.95B	5.33B	4.28B	5.14B	3.94B	4.22B	3.95B	10.77B	4.85B	9.7B	6.15B	6.41B	6.2B	5.7B	5.75B	5.58B	4.86B	9.72B
Total Current Assets	17.82B	16.61B	13.97B	12.72B	13.26B	12.19B	12.14B	10.81B	17.01B	12.88B	12.48B	12.58B	13.64B	13.75B	15.8B	15.42B	16.82B	14.68B	15.88B
Property-Plant & Equipment	22.57B	22.7B	22.31B	22.36B	22B	22.78B	22.6B	23.16B	22.71B	26.11B	26.65B	26.88B	18.81B	18.52B	18.43B	18.11B	17.61B	17.9B	16.42B
Goodwill & Intangibles	4.8B	5.07B	5.37B	9.7B	9.69B	9.65B	9.68B	9.66B	10.31B	11B	11.19B	5.24B	5.42B	1.59B	1.67B	1.61B	1.68B	1.7B	1.93B
Total Long-Term Assets	29.74B	30.43B	33.65B	33.41B	34.28B	37.16B	34.95B	34.97B	35.13B	39.42B	44.68B	32.64B	24.84B	20.71B	20.75B	20.4B	20.21B	20.46B	19.27B
Total Assets	47.56B	47.04B	47.62B	46.13B	47.54B	49.35B	47.09B	45.78B	52.15B	52.3B	57.16B	56.9B	49.4B	44.88B	46.49B	45.85B	47.17B	43.9B	43.53B
Account Payables	10.88B	10.26B	10.59B	9.76B	9.8B	9.04B	8.89B	8.4B	8.3B	8.92B	9.64B	9.13B	9.75B	8.77B	8.96B	8.88B	8.1B	8.29B	7.93B
Deferred Revenue	n/a	1M	57M	18M	27M	11M	142M	79M	246M	324M	320M	-2.21B	-2.53B	-2.18B	-2.95B	-2.56B	-3.02B	-2.83B	-1.22B
Short-Term Debt	1.52B	1.54B	2.02B	1.77B	1.05B	725M	1.22B	1.08B	1.29B	2.22B	814M	1.56B	2.52B	1.47B	2.94B	2.55B	3.02B	2.81B	1.22B
Other Current Liabilities	9.01B	966M	5.76B	5.59B	5.44B	5.67B	5.29B	5.67B	6.21B	6.19B	9.47B	9.63B	9.76B	9.11B	7.99B	7.97B	9.65B	6.75B	9.5B
Total Current Liabilities	22.02B	13.35B	18.96B	17.72B	16.89B	16.13B	15.95B	15.72B	16.35B	17.93B	20.56B	20.97B	22.04B	19.23B	19.91B	19.41B	21.27B	17.87B	18.83B
Long-Term Debt	5.58B	5.68B	5.91B	5.58B	6.52B	6.67B	6.13B	6.19B	6.53B	6B	6.1B	5.58B	5.29B	7.03B	8.53B	9.49B	11.03B	11.03B	11.38B
Other Long-Term Liabilities	1.45B	9.3B	3.58B	3.47B	3.05B	937M	4.01B	3.72B	8.87B	6.15B	6.84B	-9.86B	-111M	-12.61B	-106M	-103M	-99M	-88M	n/a
Total Long-Term Liabilities	13.96B	22.02B	16.61B	16.18B	16.98B	17.58B	17.81B	17.73B	23.59B	21.12B	22.64B	5.58B	5.29B	7.03B	8.53B	9.49B	11.03B	11.03B	11.38B
Total Liabilities	35.98B	35.37B	35.56B	33.9B	33.87B	33.71B	33.76B	33.45B	39.95B	39.05B	43.2B	43.47B	35.03B	34.4B	35.94B	39.44B	41.26B	35.29B	37.37B
Total Debt	14.64B	14.84B	15.64B	15.08B	15.58B	15.36B	15.58B	15.67B	16.57B	17.06B	17.26B	17.65B	7.94B	18.77B	11.59B	11.99B	14.15B	13.54B	12.6B
Common Stock	433M	445M	451M	463M	474M	484M	490M	490M	490M	490M	490M	490M	490M	410M	410M	409M	409M	407M	406M
Retained Earnings	2.98B	6.02B	6.52B	6.58B	7.93B	10.02B	7.48B	6.59B	6.08B	7.05B	7.18B	4.03B	4.89B	4.25B	4B	332M	-75M	3.27B	1.54B
Comprehensive Income	3.41B	342M	406M	392M	417M	354M	419M	281M	710M	818M	1.33B	3.95B	4.06B	751M	1.07B	623M	525M	-134M	-878M
Shareholders Equity	11.59B	11.67B	12.06B	12.24B	13.69B	15.66B	13.35B	12.34B	12.21B	13.28B	13.99B	13.46B	14.39B	10.5B	10.57B	6.44B	5.93B	8.63B	6.16B
Total Investments	3B	4.82B	8.78B	7.42B	8.02B	7.91B	9.16B	7.05B	7.02B	6.82B	8.12B	909M	1.38B	1.63B	3.05B	3.54B	5.35B	4.32B	1.22B