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Tesco PLC (TSCDF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.8850-0.1150 (-2.88%)
At close: 12:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,310,000
2,378,000
2,345,000
2,409,000
Other short-term investments
2,334,000
1,981,000
2,302,000
1,189,000
Total cash
4,644,000
4,359,000
4,647,000
3,598,000
Net receivables
1,349,000
1,235,000
1,218,000
1,263,000
Inventory
2,635,000
2,510,000
2,339,000
2,069,000
Other current assets
-
72,000
61,000
-
Total current assets
16,606,000
12,469,000
11,985,000
10,807,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,574,000
33,994,000
22,780,000
33,347,000
Accumulated depreciation
-11,875,000
-11,632,000
-10,566,000
-10,451,000
Net property, plant and equipment
22,699,000
22,362,000
22,780,000
22,896,000
Goodwill
4,128,000
4,327,000
4,291,000
4,271,000
Intangible assets
938,000
1,048,000
1,069,000
1,122,000
Other long-term assets
-
145,000
184,000
-
Total non-current assets
30,433,000
33,399,000
37,152,000
34,705,000
Total assets
47,039,000
45,868,000
49,137,000
45,512,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,536,000
1,770,000
725,000
1,080,000
Accounts payable
10,264,000
9,762,000
9,040,000
8,399,000
Other current liabilities
108,000
4,485,000
4,729,000
-
Total current liabilities
20,472,000
17,610,000
15,963,000
15,997,000
Non-current liabilities
Long-term debt
5,683,000
5,581,000
6,674,000
6,188,000
Deferred tax liabilities
269,000
119,000
910,000
48,000
Deferred revenues
-
2,265,000
1,650,000
1,017,000
Other long-term liabilities
800,000
2,265,000
1,650,000
-
Total non-current liabilities
14,902,000
16,033,000
17,542,000
17,456,000
Total liabilities
35,374,000
33,643,000
33,505,000
33,453,000
Stockholders' equity
Common stock
445,000
463,000
484,000
490,000
Retained earnings
2,930,000
3,469,000
6,919,000
3,239,000
Total stockholders' equity
11,671,000
12,236,000
15,648,000
12,077,000
Total liabilities and stockholders' equity
47,039,000
45,868,000
49,137,000
45,512,000