Tesco PLC
TSCDY
$14.84
-$0.12-0.80%
| 08/24/2024 | 05/24/2024 | 02/24/2024 | 11/24/2023 | 08/26/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.09% | -2.72% | 11.52% | 9.67% | 15.32% |
| Total Receivables | 3.12% | 1.41% | 19.24% | 17.26% | -6.12% |
| Inventory | 9.12% | 7.31% | 11.36% | 9.52% | 17.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | 12.63% |
| Total Finance Division Other Current Assets | 16.50% | 14.57% | -- | -- | 48.19% |
| Other Current Assets | 3,964.42% | 3,897.17% | 3,014.12% | 2,962.40% | -48.10% |
| Total Current Assets | 34.13% | 31.91% | 41.28% | 38.93% | 12.44% |
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| Total Current Assets | 34.13% | 31.91% | 41.28% | 38.93% | 12.44% |
| Net Property, Plant & Equipment | 6.40% | 4.64% | 7.73% | 5.94% | 8.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.23% | 4.47% | 5.95% | 4.19% | 6.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | 19.87% |
| Total Finance Div Other LT Assets | -75.95% | -76.35% | -75.01% | -75.42% | -3.10% |
| Total Other Assets | 7.59% | 5.81% | -10.94% | -12.41% | -54.36% |
| Total Assets | 5.01% | 3.27% | 8.79% | 6.98% | 6.92% |
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| Total Accounts Payable | 8.05% | 6.27% | 11.54% | 9.68% | 15.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 49.05% | 46.59% | -4.21% | -5.80% | -14.80% |
| Current Portion of Long-Term Debt/Capital Leases | -87.41% | -87.62% | -97.45% | -97.49% | 13.37% |
| Finance Division Debt Current | -37.94% | -38.97% | -5.36% | -6.93% | 166.31% |
| Total Finance Division Other Current Liabilities | 888.14% | 871.79% | 748.23% | 734.14% | 9.06% |
| Total Other Current Liabilities | 888.14% | 871.79% | 748.23% | 734.14% | 9.06% |
| Total Current Liabilities | 22.12% | 20.10% | 23.32% | 21.27% | 19.75% |
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| Total Current Liabilities | 22.12% | 20.10% | 23.32% | 21.27% | 19.75% |
| Long-Term Debt | -0.74% | -2.39% | 8.02% | 6.23% | -3.27% |
| Short-term Debt | 49.05% | 46.59% | -4.21% | -5.80% | -14.80% |
| Capital Leases | 2.47% | 0.77% | 4.68% | 2.95% | 2.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -92.54% | -92.66% | -62.53% | -63.15% | 39.00% |
| Total Other Liabilities | 19.98% | 17.99% | 38.86% | 36.56% | 3.94% |
| Total Liabilities | 6.37% | 4.61% | 11.54% | 9.69% | 12.09% |
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| Common Stock & APIC | 4.81% | 3.07% | 5.74% | 3.99% | 6.31% |
| Retained Earnings | -8.50% | -10.01% | -10.40% | -11.89% | -24.41% |
| Treasury Stock & Other | 4.59% | 2.86% | 5.81% | 4.05% | 0.52% |
| Total Common Equity | 0.97% | -0.70% | 1.18% | -0.50% | -5.92% |
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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 | 0.97% | -0.70% | 1.18% | -0.50% | -5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.88% | 11.37% | 42.14% | 43.10% | 32.07% |
| Total Equity | 0.98% | -0.69% | 1.22% | -0.46% | -5.90% |
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