Tesco PLC
TSCDF
$6.14
$0.294.96%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/23/2025 | 05/23/2025 | 02/22/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.23% | -4.83% | 10.93% | 14.71% | -1.21% |
| Total Receivables | 16.19% | 15.46% | 5.05% | 8.63% | -15.43% |
| Inventory | 9.23% | 8.55% | 4.96% | 8.54% | 4.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.14% | -38.53% | -96.40% | -96.28% | -97.17% |
| Total Current Assets | 1.98% | 1.34% | -46.99% | -45.19% | -46.80% |
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| Total Current Assets | 1.98% | 1.34% | -46.99% | -45.19% | -46.80% |
| Net Property, Plant & Equipment | 9.61% | 8.92% | 4.53% | 8.09% | 0.33% |
| Long-term Investments | 6.62% | 5.95% | -- | -- | 0.62% |
| Goodwill | 6.62% | 5.95% | -- | -- | 0.62% |
| Total Other Intangibles | 6.35% | 5.68% | 8.78% | 12.49% | -1.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -69.12% | -68.06% | -- |
| Total Other Assets | 28.11% | 27.31% | -8.32% | -5.20% | 4.83% |
| Total Assets | 8.06% | 7.38% | -14.93% | -12.03% | -17.53% |
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| Total Accounts Payable | 10.39% | 9.69% | 7.87% | 11.54% | 0.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 23.85% | 23.07% | 8.66% | 12.36% | 4.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.87% | -3.48% | 67.85% | 73.57% | 24.26% |
| Total Finance Division Other Current Liabilities | 19.87% | 19.11% | -86.92% | -86.47% | -87.79% |
| Total Other Current Liabilities | 19.87% | 19.11% | -86.92% | -86.47% | -87.79% |
| Total Current Liabilities | 10.39% | 9.69% | -28.17% | -25.72% | -32.66% |
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| Total Current Liabilities | 10.39% | 9.69% | -28.17% | -25.72% | -32.66% |
| Long-Term Debt | 12.38% | 11.68% | -9.82% | -6.75% | -10.68% |
| Short-term Debt | 23.85% | 23.07% | 8.66% | 12.36% | 4.99% |
| Capital Leases | 8.37% | 7.69% | 5.58% | 9.17% | 0.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.87% | -5.47% | -3.48% | -0.20% | -44.16% |
| Total Liabilities | 9.55% | 8.86% | -18.30% | -15.51% | -23.22% |
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| Common Stock & APIC | 6.06% | 5.40% | 2.04% | 5.51% | -0.59% |
| Retained Earnings | -1.12% | -1.74% | -16.81% | -13.97% | -0.08% |
| Treasury Stock & Other | 7.38% | 6.70% | -4.25% | -0.99% | 0.04% |
| Total Common Equity | 4.61% | 3.95% | -4.45% | -1.19% | -0.29% |
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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 | 4.61% | 3.95% | -4.45% | -1.19% | -0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -59.70% | -58.69% | 14.66% | 11.76% | 33.50% |
| Total Equity | 4.59% | 3.93% | -4.44% | -1.19% | -0.28% |
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