Tesco PLC
TSCDF
$6.08
$0.020.25%
OTC PK
| 08/23/2025 | 05/23/2025 | 02/22/2025 | 11/22/2024 | 08/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.22B | 6.20B | 5.85B | 5.79B | 5.60B |
| Total Receivables | 1.77B | 1.76B | 1.56B | 1.55B | 1.68B |
| Inventory | 4.11B | 4.10B | 3.50B | 3.46B | 3.92B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | 1.52B |
| Other Current Assets | 389.91M | 388.72M | 280.64M | 277.77M | 10.83B |
| Total Current Assets | 12.49B | 12.45B | 11.20B | 11.08B | 23.56B |
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| Total Current Assets | 12.49B | 12.45B | 11.20B | 11.08B | 23.56B |
| Net Property, Plant & Equipment | 31.19B | 31.09B | 28.86B | 28.57B | 29.84B |
| Long-term Investments | -- | -- | 5.26B | 5.21B | -- |
| Goodwill | -- | -- | 5.26B | 5.21B | -- |
| Total Other Intangibles | 6.90B | 6.88B | 1.17B | 1.15B | 6.34B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 180.06M | 179.51M | -- | -- | 583.04M |
| Total Other Assets | 1.23B | 1.22B | 1.36B | 1.34B | 1.34B |
| Total Assets | 53.49B | 53.33B | 49.16B | 48.66B | 62.88B |
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| Total Accounts Payable | 15.52B | 15.47B | 13.10B | 12.97B | 14.39B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.43B | 1.43B | 1.11B | 1.10B | 1.32B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | 769.45M |
| Finance Division Debt Current | 2.50B | 2.49B | 2.02B | 2.00B | 1.49B |
| Total Finance Division Other Current Liabilities | 1.46B | 1.45B | 1.24B | 1.22B | 11.15B |
| Total Other Current Liabilities | 1.46B | 1.45B | 1.24B | 1.22B | 11.15B |
| Total Current Liabilities | 20.91B | 20.85B | 17.47B | 17.29B | 29.11B |
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| Total Current Liabilities | 20.91B | 20.85B | 17.47B | 17.29B | 29.11B |
| Long-Term Debt | 6.65B | 6.63B | 6.43B | 6.37B | 7.38B |
| Short-term Debt | 1.43B | 1.43B | 1.11B | 1.10B | 1.32B |
| Capital Leases | 9.68B | 9.65B | 8.97B | 8.88B | 9.17B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | 231.37M |
| Total Other Liabilities | 1.62B | 1.62B | 1.54B | 1.53B | 1.68B |
| Total Liabilities | 38.86B | 38.74B | 34.42B | 34.07B | 47.57B |
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| Common Stock & APIC | 7.55B | 7.53B | 7.07B | 7.00B | 7.40B |
| Retained Earnings | 3.28B | 3.27B | 3.71B | 3.67B | 3.95B |
| Treasury Stock & Other | 3.80B | 3.79B | 3.97B | 3.93B | 3.97B |
| Total Common Equity | 14.64B | 14.59B | 14.75B | 14.60B | 15.32B |
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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 | 14.64B | 14.59B | 14.75B | 14.60B | 15.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.77M | -6.75M | -5.06M | -5.00M | -7.93M |
| Total Equity | 14.63B | 14.58B | 14.74B | 14.59B | 15.31B |
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