Tesco Plc ADR (TSCDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2025 | 02-2025 | 08-2024 | 02-2024 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,284,683 | 2,873,321 | 4,248,385 | 2,930,382 | 3,218,124 |
| Marketable Securities | 3,134,889 | 3,244,113 | 2,679,948 | 2,991,745 | 3,934,112 |
| Receivables | 1,754,350 | 1,541,782 | 1,622,344 | 1,689,353 | 1,634,542 |
| Inventories | 4,099,781 | 3,526,986 | 3,804,294 | 3,299,811 | 3,638,544 |
| Other current assets | 175,437 | 98,118 | 10,518,279 | 9,884,399 | 5,372,458 |
| TOTAL | $12,449,140 | $11,284,320 | $22,873,250 | $20,795,690 | $17,797,780 |
| Non-Current Assets | |||||
| PPE Net | 23,412,470 | 21,995,240 | N/A | 36,436,920 | N/A |
| Investments And Advances | 2,356,227 | 2,205,640 | 2,219,172 | 3,071,892 | 2,972,242 |
| Other Non-Current Assets | 15,102,263 | 6,972,420 | 6,979,675 | 6,613,398 | 11,472,368 |
| TOTAL | $40,870,960 | $31,173,300 | $9,198,847 | $46,122,210 | $14,444,610 |
| Total Assets | $53,320,090 | $49,553,640 | $61,040,690 | $58,906,940 | $60,667,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,052,569 | 2,371,286 | 2,692,783 | 2,058,781 | 8,761,298 |
| Accounts payable and accrued liabilities | 15,472,020 | 13,205,810 | 13,969,610 | 12,853,610 | 13,492,930 |
| Accrued Expenses | N/A | 16,565 | 30,804 | 1,252 | 72,618 |
| Other current liabilities | 1,380,538 | 1,228,329 | 10,789,100 | 9,992,102 | 1,070,160 |
| TOTAL | $20,843,030 | $17,609,440 | $28,261,390 | $25,637,090 | $24,152,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,631,443 | 6,484,404 | 7,161,930 | 7,116,821 | 7,530,614 |
| Other Non-Current Liabilities | 10,473,470 | 914,876 | 1,322,005 | 2,394,397 | 4,148,148 |
| TOTAL | $17,895,720 | $8,040,203 | $9,016,588 | $9,848,087 | $12,088,990 |
| Total Liabilities | $38,738,750 | $34,693,920 | $46,179,050 | $44,298,860 | $45,307,260 |
| Shareholders' Equity | |||||
| Common Shares | 557,344 | 542,809 | 555,756 | 557,274 | 574,574 |
| Retained earnings | 3,272,538 | 3,739,777 | 3,831,248 | 3,669,239 | 4,369,820 |
| Other shareholders' equity | 3,781,302 | 3,995,891 | 3,845,369 | 3,913,438 | 3,836,016 |
| TOTAL | $14,581,350 | $14,859,720 | $14,861,650 | $14,608,080 | $15,360,620 |
| Total Liabilities And Equity | $53,320,100 | $49,553,640 | $61,040,700 | $58,906,940 | $60,667,880 |