Tesco PLC
TSCDF
$4.70
-$0.125-2.59%
| 08/24/2024 | 05/24/2024 | 02/24/2024 | 11/24/2023 | 08/26/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60B | 5.40B | 5.92B | 5.89B | 5.67B |
| Total Receivables | 1.68B | 1.62B | 1.85B | 1.84B | 1.63B |
| Inventory | 3.92B | 3.78B | 3.34B | 3.32B | 3.59B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | 5.11B |
| Total Finance Division Other Current Assets | 1.52B | 1.46B | -- | -- | 1.30B |
| Other Current Assets | 10.83B | 10.45B | 9.93B | 9.88B | 266.57M |
| Total Current Assets | 23.56B | 22.71B | 21.05B | 20.94B | 17.57B |
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| Total Current Assets | 23.56B | 22.71B | 21.05B | 20.94B | 17.57B |
| Net Property, Plant & Equipment | 29.84B | 28.77B | 28.77B | 28.62B | 28.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.34B | 6.12B | 6.01B | 5.98B | 5.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | 4.23B |
| Total Finance Div Other LT Assets | 583.04M | 562.11M | 563.96M | 561.12M | 2.42B |
| Total Other Assets | 1.34B | 1.29B | 1.13B | 1.13B | 1.24B |
| Total Assets | 62.88B | 60.62B | 59.61B | 59.31B | 59.88B |
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| Total Accounts Payable | 14.39B | 13.87B | 13.01B | 12.94B | 13.32B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.32B | 1.27B | 1.06B | 1.06B | 885.21M |
| Current Portion of Long-Term Debt/Capital Leases | 769.45M | 741.83M | 136.87M | 136.18M | 6.11B |
| Finance Division Debt Current | 1.49B | 1.43B | 1.62B | 1.62B | 2.40B |
| Total Finance Division Other Current Liabilities | 11.15B | 10.75B | 10.11B | 10.06B | 1.13B |
| Total Other Current Liabilities | 11.15B | 10.75B | 10.11B | 10.06B | 1.13B |
| Total Current Liabilities | 29.11B | 28.07B | 25.94B | 25.81B | 23.84B |
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| Total Current Liabilities | 29.11B | 28.07B | 25.94B | 25.81B | 23.84B |
| Long-Term Debt | 7.38B | 7.11B | 7.20B | 7.17B | 7.43B |
| Short-term Debt | 1.32B | 1.27B | 1.06B | 1.06B | 885.21M |
| Capital Leases | 9.17B | 8.84B | 8.92B | 8.87B | 8.95B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | 231.37M | 223.06M | 1.01B | 1.01B | 3.10B |
| Total Other Liabilities | 1.68B | 1.62B | 1.75B | 1.74B | 1.40B |
| Total Liabilities | 47.57B | 45.86B | 44.83B | 44.61B | 44.72B |
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| Common Stock & APIC | 7.40B | 7.14B | 7.11B | 7.07B | 7.06B |
| Retained Earnings | 3.95B | 3.80B | 3.71B | 3.69B | 4.31B |
| Treasury Stock & Other | 3.97B | 3.83B | 3.97B | 3.95B | 3.79B |
| Total Common Equity | 15.32B | 14.77B | 14.79B | 14.72B | 15.17B |
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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 | 15.32B | 14.77B | 14.79B | 14.72B | 15.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.93M | -7.65M | -7.60M | -7.57M | -8.80M |
| Total Equity | 15.31B | 14.76B | 14.78B | 14.71B | 15.16B |
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