Tesco PLC TSCDF
OTC PK
| 08/29/2026 | 05/29/2026 | 02/28/2026 | 11/30/2025 | 08/23/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.25% | -3.56% | -4.23% | -4.83% | 10.93% |
| Total Receivables | 13.03% | 12.67% | 16.19% | 15.46% | 5.05% |
| Inventory | 1.34% | 1.02% | 9.23% | 8.55% | 4.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.79% | -46.96% | -38.14% | -38.53% | -96.40% |
| Total Current Assets | -0.79% | -1.11% | 1.98% | 1.34% | -46.99% |
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| Total Current Assets | -0.79% | -1.11% | 1.98% | 1.34% | -46.99% |
| Net Property, Plant & Equipment | 2.18% | 1.86% | 9.61% | 8.92% | 4.53% |
| Long-term Investments | -- | -- | 6.62% | 5.95% | -- |
| Goodwill | -- | -- | 6.62% | 5.95% | -- |
| Total Other Intangibles | 0.53% | 0.21% | 6.35% | 5.68% | 8.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -69.12% |
| Total Other Assets | 71.01% | 70.47% | 28.11% | 27.31% | -8.32% |
| Total Assets | 2.23% | 1.91% | 8.06% | 7.38% | -14.93% |
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| Total Accounts Payable | 1.10% | 0.78% | 10.39% | 9.69% | 7.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.35% | 5.02% | 23.85% | 23.07% | 8.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.63% | -55.77% | -2.87% | -3.48% | 67.85% |
| Total Finance Division Other Current Liabilities | 12.52% | 12.16% | 19.87% | 19.11% | -86.92% |
| Total Other Current Liabilities | 12.52% | 12.16% | 19.87% | 19.11% | -86.92% |
| Total Current Liabilities | -4.58% | -4.88% | 10.39% | 9.69% | -28.17% |
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| Total Current Liabilities | -4.58% | -4.88% | 10.39% | 9.69% | -28.17% |
| Long-Term Debt | 15.38% | 15.01% | 12.38% | 11.68% | -9.82% |
| Short-term Debt | 5.35% | 5.02% | 23.85% | 23.07% | 8.66% |
| Capital Leases | 0.54% | 0.23% | 8.37% | 7.69% | 5.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.02% | -1.33% | -4.87% | -5.47% | -3.48% |
| Total Liabilities | 0.26% | -0.06% | 9.55% | 8.86% | -18.30% |
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| Common Stock & APIC | -0.12% | -0.43% | 6.06% | 5.40% | 2.04% |
| Retained Earnings | 13.70% | 13.34% | -1.12% | -1.74% | -16.81% |
| Treasury Stock & Other | 17.14% | 16.77% | 7.38% | 6.70% | -4.25% |
| Total Common Equity | 7.46% | 7.12% | 4.61% | 3.95% | -4.45% |
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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 | 7.46% | 7.12% | 4.61% | 3.95% | -4.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.15% | 0.16% | -59.70% | -58.69% | 14.66% |
| Total Equity | 7.47% | 7.13% | 4.59% | 3.93% | -4.44% |
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