Tesco PLC
TSCDF
$4.86
-$0.10-2.02%
OTC PK
| 02/22/2025 | 11/22/2024 | 08/24/2024 | 05/24/2024 | 02/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.85B | 5.79B | 5.60B | 5.40B | 5.92B |
| Total Receivables | 1.56B | 1.55B | 1.68B | 1.62B | 1.85B |
| Inventory | 3.50B | 3.46B | 3.92B | 3.78B | 3.34B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | 1.52B | 1.46B | -- |
| Other Current Assets | 280.64M | 277.77M | 10.83B | 10.45B | 9.93B |
| Total Current Assets | 11.20B | 11.08B | 23.56B | 22.71B | 21.05B |
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| Total Current Assets | 11.20B | 11.08B | 23.56B | 22.71B | 21.05B |
| Net Property, Plant & Equipment | 28.86B | 28.57B | 29.84B | 28.77B | 28.77B |
| Long-term Investments | 5.26B | 5.21B | -- | -- | 5.23B |
| Goodwill | 5.26B | 5.21B | -- | -- | 5.23B |
| Total Other Intangibles | 1.17B | 1.15B | 6.34B | 6.12B | 1.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | 583.04M | 562.11M | -- |
| Total Other Assets | 1.36B | 1.34B | 1.34B | 1.29B | 1.29B |
| Total Assets | 49.16B | 48.66B | 62.88B | 60.62B | 59.61B |
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| Total Accounts Payable | 13.10B | 12.97B | 14.39B | 13.87B | 13.01B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.11B | 1.10B | 1.32B | 1.27B | 1.06B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | 769.45M | 741.83M | 136.87M |
| Finance Division Debt Current | 2.02B | 2.00B | 1.49B | 1.43B | 1.62B |
| Total Finance Division Other Current Liabilities | 1.24B | 1.22B | 11.15B | 10.75B | 10.11B |
| Total Other Current Liabilities | 1.24B | 1.22B | 11.15B | 10.75B | 10.11B |
| Total Current Liabilities | 17.47B | 17.29B | 29.11B | 28.07B | 25.94B |
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| Total Current Liabilities | 17.47B | 17.29B | 29.11B | 28.07B | 25.94B |
| Long-Term Debt | 6.43B | 6.37B | 7.38B | 7.11B | 7.20B |
| Short-term Debt | 1.11B | 1.10B | 1.32B | 1.27B | 1.06B |
| Capital Leases | 8.97B | 8.88B | 9.17B | 8.84B | 8.92B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | 231.37M | 223.06M | -- |
| Total Other Liabilities | 1.54B | 1.53B | 1.68B | 1.62B | 2.76B |
| Total Liabilities | 34.42B | 34.07B | 47.57B | 45.86B | 44.83B |
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| Common Stock & APIC | 7.07B | 7.00B | 7.40B | 7.14B | 7.11B |
| Retained Earnings | 3.71B | 3.67B | 3.95B | 3.80B | 3.71B |
| Treasury Stock & Other | 3.97B | 3.93B | 3.97B | 3.83B | 3.97B |
| Total Common Equity | 14.75B | 14.60B | 15.32B | 14.77B | 14.79B |
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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 | 14.75B | 14.60B | 15.32B | 14.77B | 14.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.06M | -5.00M | -7.93M | -7.65M | -7.60M |
| Total Equity | 14.74B | 14.59B | 15.31B | 14.76B | 14.78B |
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