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Tesco PLC (TSCO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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263.40-1.60 (-0.60%)
At close: 04:35PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
28/02/2022
28/02/2021
29/02/2020
28/02/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,261,000
2,409,000
3,408,000
2,916,000
Other short-term investments
2,302,000
1,189,000
1,278,000
457,000
Total cash
4,563,000
3,598,000
4,686,000
3,373,000
Net receivables
1,263,000
1,263,000
1,396,000
1,640,000
Inventory
2,339,000
2,069,000
2,433,000
2,617,000
Other current assets
61,000
-
-
-
Total current assets
12,189,000
10,807,000
13,164,000
12,668,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,346,000
33,718,000
38,667,000
32,012,000
Accumulated depreciation
-10,566,000
-10,556,000
-12,559,000
-12,989,000
Net property, plant and equipment
22,780,000
23,162,000
26,108,000
19,023,000
Goodwill
4,291,000
4,271,000
4,881,000
4,909,000
Intangible assets
1,069,000
1,122,000
1,238,000
1,355,000
Other long-term assets
184,000
-
-
-
Total non-current assets
37,162,000
34,971,000
39,138,000
36,379,000
Total assets
49,351,000
45,778,000
52,302,000
49,047,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
725,000
1,080,000
1,490,000
1,563,000
Accounts payable
9,181,000
8,399,000
8,922,000
9,354,000
Other current liabilities
-
-
6,377,000
8,832,000
Total current liabilities
16,139,000
15,997,000
17,927,000
20,680,000
Non-current liabilities
Long-term debt
6,674,000
6,188,000
6,005,000
5,580,000
Deferred tax liabilities
910,000
48,000
40,000
236,000
Deferred revenues
1,650,000
1,017,000
1,830,000
3,296,000
Other long-term liabilities
-
-
1,830,000
3,296,000
Total non-current liabilities
17,568,000
17,456,000
21,122,000
13,533,000
Total liabilities
33,707,000
33,453,000
39,049,000
34,213,000
Stockholders' equity
Common stock
484,000
490,000
490,000
490,000
Retained earnings
6,932,000
3,505,000
3,962,000
5,405,000
Total stockholders' equity
15,660,000
12,343,000
13,275,000
14,858,000
Total liabilities and stockholders' equity
49,351,000
45,778,000
52,302,000
49,047,000