Tesco (TSCDY)
(Delayed Data from OTC)
$11.18 USD
-0.01 (-0.09%)
Updated Mar 18, 2024 03:54 PM ET
1-Strong Buy of 5 1
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Tesco PLC falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,467 | 6,468 | 4,838 | 6,070 |
Receivables | NA | 1,597 | 1,732 | 1,637 | 1,784 |
Notes Receivable | NA | 4,920 | 4,593 | 4,009 | 5,471 |
Inventories | NA | 3,047 | 3,208 | 2,681 | 3,110 |
Other Current Assets | NA | 419 | 716 | 841 | 391 |
Total Current Assets | NA | 15,449 | 16,718 | 14,006 | 16,826 |
Net Property & Equipment | NA | 20,472 | 23,400 | 22,305 | 24,585 |
Investments & Advances | NA | 2,828 | 3,159 | 3,091 | 2,917 |
Other Non-Current Assets | NA | 3,773 | 4,526 | 4,509 | 5,544 |
Deferred Charges | NA | 100 | 117 | 715 | 373 |
Intangibles | NA | 6,526 | 7,352 | 6,989 | 7,821 |
Deposits & Other Assets | NA | 183 | 4,573 | 0 | 0 |
Total Assets | NA | 56,009 | 67,690 | 59,328 | 66,852 |
Liabilities & Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 11,920 | 12,593 | 10,885 | 11,404 |
Current Portion Long-Term Debt | NA | 7,594 | 7,481 | 8,296 | 10,056 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 22 | 15 | 102 | 414 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,274 | 1,298 | 704 | 276 |
Total Current Liabilities | NA | 21,532 | 22,136 | 20,732 | 22,914 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 144 | 1,248 | 62 | 51 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,776 | 9,154 | 8,020 | 7,676 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4,049 | 3,529 | 4,397 | 7,809 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 41,160 | 46,233 | 43,355 | 49,912 |
Shareholders Equity | 2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 562 | 664 | 635 | 626 |
Capital Surplus | NA | 6,271 | 7,084 | 6,694 | 6,602 |
Retained Earnings | NA | 4,237 | 9,508 | 4,542 | 5,064 |
Other Equity | NA | 3,778 | 4,201 | 4,102 | 4,648 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 14,848 | 21,457 | 15,973 | 16,940 |
Total Liabilities & Shareholder's Equity | NA | 56,009 | 67,690 | 59,328 | 66,852 |
Total Common Equity | 0 | 14,848 | 21,457 | 15,973 | 16,940 |
Shares Outstanding | 2,348.40 | 2,439.40 | 2,544.20 | 2,577.20 | 2,577.30 |
Book Value Per Share | 0.00 | 6.09 | 8.43 | 6.20 | 6.57 |
Fiscal Year End for Tesco PLC falls in the month of February.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 7,152 | -99,999 | 5,467 |
Receivables | NA | NA | 1,635 | NA | 1,597 |
Notes Receivable | NA | NA | 5,172 | NA | 4,920 |
Inventories | NA | NA | 3,639 | NA | 3,047 |
Other Current Assets | NA | NA | 200 | NA | 419 |
Total Current Assets | NA | NA | 17,798 | NA | 15,449 |
Net Property & Equipment | NA | NA | 21,390 | NA | 20,472 |
Investments & Advances | NA | NA | 2,972 | NA | 2,828 |
Other Non-Current Assets | NA | NA | 4,370 | NA | 3,773 |
Deferred Charges | NA | NA | 97 | NA | 100 |
Intangibles | NA | NA | 6,838 | NA | 6,526 |
Deposits & Other Assets | NA | NA | 168 | NA | 183 |
Total Assets | NA | NA | 60,668 | NA | 56,009 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | 13,493 | NA | 11,920 |
Current Portion Long-Term Debt | NA | NA | 8,761 | NA | 7,594 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | 73 | NA | 22 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | NA | 1,070 | NA | 1,274 |
Total Current Liabilities | NA | NA | 24,152 | NA | 21,532 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 410 | NA | 144 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 7,531 | NA | 6,776 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 4,148 | NA | 4,049 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 45,307 | NA | 41,160 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 575 | NA | 562 |
Capital Surplus | NA | NA | 6,580 | NA | 6,271 |
Retained Earnings | NA | NA | 4,370 | NA | 4,237 |
Other Equity | NA | NA | 3,836 | NA | 3,778 |
Treasury Stock | NA | NA | NA | NA | 0 |
Total Shareholder's Equity | NA | NA | 15,361 | NA | 14,848 |
Total Liabilities & Shareholder's Equity | NA | NA | 60,668 | NA | 56,009 |
Total Common Equity | 0 | 0 | 115,360 | 0 | 14,848 |
Shares Outstanding | 2,348.40 | 2,360.00 | 2,370.90 | 2,413.50 | 2,439.40 |
Book Value Per Share | 0.00 | 0.00 | 48.66 | 0.00 | 6.09 |