Tesco PLC
TSCDY
$18.47
$0.271.48%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/23/2025 | 05/23/2025 | 02/22/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60B | 5.51B | 6.22B | 6.20B | 5.85B |
| Total Receivables | 1.82B | 1.79B | 1.77B | 1.76B | 1.56B |
| Inventory | 3.82B | 3.76B | 4.11B | 4.10B | 3.50B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.62M | 170.76M | 389.91M | 388.72M | 280.64M |
| Total Current Assets | 11.42B | 11.23B | 12.49B | 12.45B | 11.20B |
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| Total Current Assets | 11.42B | 11.23B | 12.49B | 12.45B | 11.20B |
| Net Property, Plant & Equipment | 31.63B | 31.11B | 31.19B | 31.09B | 28.86B |
| Long-term Investments | 5.61B | 5.52B | -- | -- | 5.26B |
| Goodwill | 5.61B | 5.52B | -- | -- | 5.26B |
| Total Other Intangibles | 1.24B | 1.22B | 6.90B | 6.88B | 1.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | 180.06M | 179.51M | -- |
| Total Other Assets | 1.74B | 1.71B | 1.23B | 1.22B | 1.36B |
| Total Assets | 53.13B | 52.25B | 53.49B | 53.33B | 49.16B |
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| Total Accounts Payable | 14.46B | 14.22B | 15.52B | 15.47B | 13.10B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.38B | 1.36B | 1.43B | 1.43B | 1.11B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.96B | 1.93B | 2.50B | 2.49B | 2.02B |
| Total Finance Division Other Current Liabilities | 1.48B | 1.46B | 1.46B | 1.45B | 1.24B |
| Total Other Current Liabilities | 1.48B | 1.46B | 1.46B | 1.45B | 1.24B |
| Total Current Liabilities | 19.28B | 18.97B | 20.91B | 20.85B | 17.47B |
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| Total Current Liabilities | 19.28B | 18.97B | 20.91B | 20.85B | 17.47B |
| Long-Term Debt | 7.23B | 7.11B | 6.65B | 6.63B | 6.43B |
| Short-term Debt | 1.38B | 1.36B | 1.43B | 1.43B | 1.11B |
| Capital Leases | 9.72B | 9.56B | 9.68B | 9.65B | 8.97B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47B | 1.44B | 1.62B | 1.62B | 1.54B |
| Total Liabilities | 37.71B | 37.09B | 38.86B | 38.74B | 34.42B |
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| Common Stock & APIC | 7.50B | 7.37B | 7.55B | 7.53B | 7.07B |
| Retained Earnings | 3.67B | 3.61B | 3.28B | 3.27B | 3.71B |
| Treasury Stock & Other | 4.26B | 4.19B | 3.80B | 3.79B | 3.97B |
| Total Common Equity | 15.43B | 15.17B | 14.64B | 14.59B | 14.75B |
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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 | 15.43B | 15.17B | 14.64B | 14.59B | 14.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.08M | -7.94M | -6.77M | -6.75M | -5.06M |
| Total Equity | 15.42B | 15.17B | 14.63B | 14.58B | 14.74B |
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