Tesco Plc ADR (TSCDY)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 08-2025 | 02-2025 | 08-2024 | 02-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,361,801 | 3,284,683 | 2,873,321 | 4,248,385 | 2,930,382 |
| Marketable Securities | 2,224,269 | 3,134,889 | 3,244,113 | 2,679,948 | 2,991,745 |
| Receivables | 1,761,771 | 1,754,350 | 1,541,782 | 1,622,344 | 1,689,353 |
| Inventories | 3,796,228 | 4,099,781 | 3,526,986 | 3,804,294 | 3,299,811 |
| Other current assets | 195,161 | 175,437 | 98,118 | 10,518,279 | 9,884,399 |
| TOTAL | $11,339,230 | $12,449,140 | $11,284,320 | $22,873,250 | $20,795,690 |
| Non-Current Assets | |||||
| PPE Net | N/A | 23,412,470 | 37,483,140 | N/A | 36,436,920 |
| Investments And Advances | 2,321,848 | 2,356,227 | 2,205,640 | 2,219,172 | 3,071,892 |
| Other Non-Current Assets | 7,684,692 | 15,102,263 | 6,972,420 | 6,979,675 | 6,613,398 |
| TOTAL | $10,006,540 | $40,870,960 | $46,661,200 | $9,198,847 | $46,122,210 |
| Total Assets | $52,764,890 | $53,320,090 | $49,553,640 | $61,040,690 | $58,906,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,438,141 | 3,052,569 | 2,371,286 | 2,692,783 | 2,058,781 |
| Accounts payable and accrued liabilities | 14,364,180 | 15,472,020 | 13,205,810 | 13,969,610 | 12,853,610 |
| Accrued Expenses | 9,357 | N/A | 16,565 | 30,804 | 1,252 |
| Other current liabilities | 1,461,013 | 1,380,538 | 1,228,329 | 10,789,100 | 9,992,102 |
| TOTAL | $19,153,570 | $20,843,030 | $17,609,440 | $28,261,390 | $25,637,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,180,752 | 6,631,443 | 6,484,404 | 7,161,930 | 7,116,821 |
| Other Non-Current Liabilities | 609,535 | 10,473,470 | 914,876 | 1,322,005 | 2,394,397 |
| TOTAL | $8,639,092 | $17,895,720 | $8,040,203 | $9,016,588 | $9,848,087 |
| Total Liabilities | $37,450,320 | $38,738,750 | $34,693,920 | $46,179,050 | $44,298,860 |
| Shareholders' Equity | |||||
| Common Shares | 540,027 | 557,344 | 542,809 | 555,756 | 557,274 |
| Retained earnings | 3,643,844 | 3,272,538 | 3,739,777 | 3,831,248 | 3,669,239 |
| Other shareholders' equity | 4,225,307 | 3,781,302 | 3,995,891 | 3,845,369 | 3,913,438 |
| TOTAL | $15,314,570 | $14,581,350 | $14,859,720 | $14,861,650 | $14,608,080 |
| Total Liabilities And Equity | $52,764,890 | $53,320,100 | $49,553,640 | $61,040,700 | $58,906,940 |