UK markets closed

TESCO PLC LS-,05 (TCO.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
2.3670-0.0370 (-1.54%)
At close: 4:00PM CEST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2020
28/02/2019
28/02/2018
28/02/2017
Assets
Current assets
Cash
Cash and cash equivalents
3,408,000
2,916,000
3,282,000
3,821,000
Other short-term investments
1,278,000
457,000
1,097,000
3,011,000
Total cash
4,686,000
3,373,000
4,379,000
6,832,000
Net receivables
1,396,000
1,640,000
1,482,000
1,475,000
Inventory
2,433,000
2,617,000
2,263,000
2,301,000
Total current assets
13,164,000
12,668,000
13,726,000
15,417,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,667,000
32,012,000
34,362,000
33,371,000
Accumulated depreciation
-12,559,000
-12,989,000
-15,841,000
-15,263,000
Net property, plant and equipment
26,108,000
19,023,000
18,521,000
18,108,000
Goodwill
4,881,000
4,909,000
1,796,000
1,792,000
Intangible assets
1,238,000
1,355,000
865,000
925,000
Total non-current assets
39,138,000
36,379,000
31,136,000
30,436,000
Total assets
52,302,000
49,047,000
44,862,000
45,853,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,490,000
1,563,000
1,467,000
2,549,000
Accounts payable
8,922,000
9,354,000
8,996,000
8,875,000
Other current liabilities
6,377,000
8,832,000
7,812,000
6,687,000
Total current liabilities
17,927,000
20,680,000
19,238,000
19,405,000
Non-current liabilities
Long-term debt
6,005,000
5,580,000
7,032,000
9,330,000
Deferred tax liabilities
40,000
236,000
91,000
88,000
Other long-term liabilities
1,830,000
3,296,000
2,972,000
2,276,000
Total non-current liabilities
21,122,000
13,533,000
15,166,000
20,034,000
Total liabilities
39,049,000
34,213,000
34,404,000
39,439,000
Stockholders' equity
Common stock
490,000
490,000
410,000
409,000
Retained earnings
3,962,000
5,405,000
4,228,000
332,000
Total stockholders' equity
13,275,000
14,858,000
10,480,000
6,438,000
Total liabilities and stockholders' equity
52,302,000
49,047,000
44,862,000
45,853,000
By using Yahoo, you agree that we and our partners can use cookies for purposes such as customising content and advertising. See our Privacy Policy to learn more