Tesco PLC TSCDY
OTC PK
| 08/29/2026 | 05/29/2026 | 02/28/2026 | 11/30/2025 | 08/23/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.01B | 5.98B | 5.60B | 5.51B | 6.22B |
| Total Receivables | 2.00B | 1.99B | 1.82B | 1.79B | 1.77B |
| Inventory | 4.17B | 4.14B | 3.82B | 3.76B | 4.11B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.45M | 206.17M | 173.62M | 170.76M | 389.91M |
| Total Current Assets | 12.39B | 12.31B | 11.42B | 11.23B | 12.49B |
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| Total Current Assets | 12.39B | 12.31B | 11.42B | 11.23B | 12.49B |
| Net Property, Plant & Equipment | 31.87B | 31.67B | 31.63B | 31.11B | 31.19B |
| Long-term Investments | -- | -- | 5.61B | 5.52B | -- |
| Goodwill | -- | -- | 5.61B | 5.52B | -- |
| Total Other Intangibles | 6.94B | 6.89B | 1.24B | 1.22B | 6.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | 180.06M |
| Total Other Assets | 2.10B | 2.08B | 1.74B | 1.71B | 1.23B |
| Total Assets | 54.68B | 54.35B | 53.13B | 52.25B | 53.49B |
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| Total Accounts Payable | 15.69B | 15.60B | 14.46B | 14.22B | 15.52B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.51B | 1.50B | 1.38B | 1.36B | 1.43B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11B | 1.10B | 1.96B | 1.93B | 2.50B |
| Total Finance Division Other Current Liabilities | 1.64B | 1.63B | 1.48B | 1.46B | 1.46B |
| Total Other Current Liabilities | 1.64B | 1.63B | 1.48B | 1.46B | 1.46B |
| Total Current Liabilities | 19.95B | 19.83B | 19.28B | 18.97B | 20.91B |
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| Total Current Liabilities | 19.95B | 19.83B | 19.28B | 18.97B | 20.91B |
| Long-Term Debt | 7.68B | 7.63B | 7.23B | 7.11B | 6.65B |
| Short-term Debt | 1.51B | 1.50B | 1.38B | 1.36B | 1.43B |
| Capital Leases | 9.73B | 9.67B | 9.72B | 9.56B | 9.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60B | 1.59B | 1.47B | 1.44B | 1.62B |
| Total Liabilities | 38.96B | 38.72B | 37.71B | 37.09B | 38.86B |
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| Common Stock & APIC | 7.54B | 7.50B | 7.50B | 7.37B | 7.55B |
| Retained Earnings | 3.73B | 3.71B | 3.67B | 3.61B | 3.28B |
| Treasury Stock & Other | 4.45B | 4.42B | 4.26B | 4.19B | 3.80B |
| Total Common Equity | 15.73B | 15.63B | 15.43B | 15.17B | 14.64B |
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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 | 15.73B | 15.63B | 15.43B | 15.17B | 14.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.78M | -6.74M | -8.08M | -7.94M | -6.77M |
| Total Equity | 15.72B | 15.62B | 15.42B | 15.17B | 14.63B |
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