Tesco PLC
TSCDF
$3.89
-$0.115-2.88%
| 02/24/2024 | 11/24/2023 | 08/26/2023 | 05/26/2023 | 02/25/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.92B | 5.89B | 5.67B | 5.55B | 5.31B |
| Total Receivables | 1.85B | 1.84B | 1.63B | 1.60B | 1.55B |
| Inventory | 3.34B | 3.32B | 3.59B | 3.52B | 3.00B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | 5.11B | 5.00B | 4.72B |
| Total Finance Division Other Current Assets | -- | -- | 1.30B | 1.28B | -- |
| Other Current Assets | 9.93B | 9.88B | 266.57M | 261.32M | 318.97M |
| Total Current Assets | 21.05B | 20.94B | 17.57B | 17.22B | 14.90B |
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| Total Current Assets | 21.05B | 20.94B | 17.57B | 17.22B | 14.90B |
| Net Property, Plant & Equipment | 28.77B | 28.62B | 28.04B | 27.49B | 26.70B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.01B | 5.98B | 5.97B | 5.85B | 5.68B |
| Finance Div Loans & Leases LT | -- | -- | 4.23B | 4.14B | 3.62B |
| Total Finance Div Other LT Assets | 563.96M | 561.12M | 2.42B | 2.38B | 2.26B |
| Total Other Assets | 1.13B | 1.13B | 1.24B | 1.22B | 1.27B |
| Total Assets | 59.61B | 59.31B | 59.88B | 58.70B | 54.80B |
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| Total Accounts Payable | 13.01B | 12.94B | 13.32B | 13.06B | 11.66B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.06B | 1.06B | 885.21M | 867.79M | 1.11B |
| Current Portion of Long-Term Debt/Capital Leases | 136.87M | 136.18M | 6.11B | 5.99B | 5.36B |
| Finance Division Debt Current | 1.62B | 1.62B | 2.40B | 2.35B | 1.72B |
| Total Finance Division Other Current Liabilities | 10.11B | 10.06B | 1.13B | 1.11B | 1.19B |
| Total Other Current Liabilities | 10.11B | 10.06B | 1.13B | 1.11B | 1.19B |
| Total Current Liabilities | 25.94B | 25.81B | 23.84B | 23.37B | 21.04B |
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| Total Current Liabilities | 25.94B | 25.81B | 23.84B | 23.37B | 21.04B |
| Long-Term Debt | 7.20B | 7.17B | 7.43B | 7.29B | 6.67B |
| Short-term Debt | 1.06B | 1.06B | 885.21M | 867.79M | 1.11B |
| Capital Leases | 8.92B | 8.87B | 8.95B | 8.77B | 8.52B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 1.01B | 1.01B | 3.10B | 3.04B | 2.71B |
| Total Other Liabilities | 1.75B | 1.74B | 1.40B | 1.37B | 1.26B |
| Total Liabilities | 44.83B | 44.61B | 44.72B | 43.84B | 40.19B |
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| Common Stock & APIC | 7.11B | 7.07B | 7.06B | 6.92B | 6.72B |
| Retained Earnings | 3.71B | 3.69B | 4.31B | 4.23B | 4.14B |
| Treasury Stock & Other | 3.97B | 3.95B | 3.79B | 3.72B | 3.75B |
| Total Common Equity | 14.79B | 14.72B | 15.17B | 14.87B | 14.62B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.79B | 14.72B | 15.17B | 14.87B | 14.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.60M | -7.57M | -8.80M | -8.63M | -13.14M |
| Total Equity | 14.78B | 14.71B | 15.16B | 14.86B | 14.60B |
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