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 | 10.93% | 14.71% | -1.21% | -1.73% | -1.09% |
| Total Receivables | 5.05% | 8.63% | -15.43% | -15.87% | 3.12% |
| Inventory | 4.96% | 8.54% | 4.78% | 4.24% | 9.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | 16.50% |
| Other Current Assets | -96.40% | -96.28% | -97.17% | -97.19% | 3,964.42% |
| Total Current Assets | -46.99% | -45.19% | -46.80% | -47.08% | 34.13% |
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| Total Current Assets | -46.99% | -45.19% | -46.80% | -47.08% | 34.13% |
| Net Property, Plant & Equipment | 4.53% | 8.09% | 0.33% | -0.19% | 6.40% |
| Long-term Investments | -- | -- | 0.62% | 0.09% | -- |
| Goodwill | -- | -- | 0.62% | 0.09% | -- |
| Total Other Intangibles | 8.78% | 12.49% | -1.85% | -2.36% | 6.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -69.12% | -68.06% | -- | -- | -75.95% |
| Total Other Assets | -8.32% | -5.20% | 4.83% | 4.29% | 7.59% |
| Total Assets | -14.93% | -12.03% | -17.53% | -17.96% | 5.01% |
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| Total Accounts Payable | 7.87% | 11.54% | 0.72% | 0.20% | 8.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.66% | 12.36% | 4.99% | 4.44% | 49.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -87.41% |
| Finance Division Debt Current | 67.85% | 73.57% | 24.26% | 23.61% | -37.94% |
| Total Finance Division Other Current Liabilities | -86.92% | -86.47% | -87.79% | -87.85% | 888.14% |
| Total Other Current Liabilities | -86.92% | -86.47% | -87.79% | -87.85% | 888.14% |
| Total Current Liabilities | -28.17% | -25.72% | -32.66% | -33.01% | 22.12% |
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| Total Current Liabilities | -28.17% | -25.72% | -32.66% | -33.01% | 22.12% |
| Long-Term Debt | -9.82% | -6.75% | -10.68% | -11.14% | -0.74% |
| Short-term Debt | 8.66% | 12.36% | 4.99% | 4.44% | 49.05% |
| Capital Leases | 5.58% | 9.17% | 0.60% | 0.08% | 2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -92.54% |
| Total Other Liabilities | -3.48% | -0.20% | -44.16% | -44.45% | 19.98% |
| Total Liabilities | -18.30% | -15.51% | -23.22% | -23.62% | 6.37% |
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| Common Stock & APIC | 2.04% | 5.51% | -0.59% | -1.11% | 4.81% |
| Retained Earnings | -16.81% | -13.97% | -0.08% | -0.60% | -8.50% |
| Treasury Stock & Other | -4.25% | -0.99% | 0.04% | -0.49% | 4.59% |
| Total Common Equity | -4.45% | -1.19% | -0.29% | -0.81% | 0.97% |
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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 | -4.45% | -1.19% | -0.29% | -0.81% | 0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.66% | 11.76% | 33.50% | 33.85% | 9.88% |
| Total Equity | -4.44% | -1.19% | -0.28% | -0.80% | 0.98% |
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