Tesco Plc
(TSCO.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,229,000 | 2,310,000 | 2,378,000 | 2,261,000 | 2,409,000 |
| Marketable Securities | 2,374,000 | 2,334,000 | 1,981,000 | 2,302,000 | 1,189,000 |
| Inventories | 2,768,000 | 2,635,000 | 2,510,000 | 2,339,000 | 2,069,000 |
| Other current assets | 1,485,000 | 9,327,000 | 5,856,000 | 5,287,000 | 5,140,000 |
| TOTAL | $8,856,000 | $16,606,000 | $12,725,000 | $12,189,000 | $10,807,000 |
| Non-Current Assets | |||||
| PPE Net | 22,831,000 | 22,699,000 | 22,362,000 | 22,780,000 | 23,162,000 |
| Intangibles | 5,087,000 | 5,066,000 | 5,375,000 | 5,360,000 | 5,393,000 |
| Other Non-Current Assets | 2,116,000 | 2,668,000 | 5,670,000 | 9,022,000 | 6,416,000 |
| TOTAL | $30,034,000 | $30,433,000 | $33,407,000 | $37,162,000 | $34,971,000 |
| Total Assets | $38,890,000 | $47,039,000 | $46,132,000 | $49,351,000 | $45,778,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,861,000 | 1,536,000 | 1,770,000 | 725,000 | 1,080,000 |
| Accounts payable and accrued liabilities | 10,364,000 | 10,264,000 | 9,818,000 | 9,181,000 | 8,399,000 |
| TOTAL | $13,820,000 | $20,472,000 | $17,735,000 | $16,139,000 | $15,997,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,089,000 | 5,683,000 | 5,581,000 | 6,674,000 | 6,188,000 |
| Other Non-Current Liabilities | 722,000 | 1,918,000 | 1,081,000 | 939,000 | 2,394,000 |
| TOTAL | $13,408,000 | $14,902,000 | $16,167,000 | $17,568,000 | $17,456,000 |
| Total Liabilities | $27,228,000 | $35,374,000 | $33,902,000 | $33,707,000 | $33,453,000 |
| Shareholders' Equity | |||||
| Common Shares | 426,000 | 445,000 | 463,000 | 484,000 | 490,000 |
| Retained earnings | 2,935,000 | 2,930,000 | 3,490,000 | 6,932,000 | 3,505,000 |
| Other shareholders' equity | 3,340,000 | 3,385,000 | 3,439,000 | 3,422,000 | 3,355,000 |
| TOTAL | $11,666,000 | $11,671,000 | $12,241,000 | $15,660,000 | $12,343,000 |
| Total Liabilities And Equity | $38,894,000 | $47,045,000 | $46,143,000 | $49,367,000 | $45,796,000 |