Tesco Plc
(TSCO.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 08-2025 | 02-2025 | 08-2024 | 02-2024 | 08-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,407,000 | 2,229,000 | 3,282,000 | 2,310,000 | 2,498,000 |
| Marketable Securities | 2,158,000 | 2,374,000 | 2,078,000 | 2,334,000 | 3,017,000 |
| Inventories | 3,038,000 | 2,768,000 | 2,964,000 | 2,635,000 | 2,856,000 |
| Other current assets | 1,622,000 | 1,485,000 | 9,497,000 | 9,327,000 | 5,599,000 |
| TOTAL | $9,225,000 | $8,856,000 | $17,821,000 | $16,606,000 | $13,970,000 |
| Non-Current Assets | |||||
| PPE Net | 23,038,000 | 22,831,000 | 22,570,000 | 22,699,000 | 22,312,000 |
| Intangibles | 5,097,000 | 5,087,000 | 5,116,000 | 5,066,000 | 5,367,000 |
| Other Non-Current Assets | 2,151,000 | 2,116,000 | 2,051,000 | 2,668,000 | 5,971,000 |
| TOTAL | $30,286,000 | $30,034,000 | $29,737,000 | $30,433,000 | $33,650,000 |
| Total Assets | $39,511,000 | $38,890,000 | $47,558,000 | $47,039,000 | $47,620,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,262,000 | 1,861,000 | 1,516,000 | 1,536,000 | 2,017,000 |
| Accounts payable and accrued liabilities | 11,465,000 | 10,364,000 | 10,884,000 | 10,264,000 | 10,591,000 |
| TOTAL | $15,445,000 | $13,820,000 | $22,019,000 | $20,472,000 | $18,958,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,914,000 | 5,089,000 | 5,580,000 | 5,683,000 | 5,911,000 |
| Other Non-Current Liabilities | 616,000 | 722,000 | 861,000 | 1,918,000 | 798,000 |
| TOTAL | $13,261,000 | $13,408,000 | $13,960,000 | $14,902,000 | $16,605,000 |
| Total Liabilities | $28,706,000 | $27,228,000 | $35,979,000 | $35,374,000 | $35,563,000 |
| Shareholders' Equity | |||||
| Common Shares | 413,000 | 426,000 | 433,000 | 445,000 | 451,000 |
| Retained earnings | 2,425,000 | 2,935,000 | 2,985,000 | 2,930,000 | 3,430,000 |
| Other shareholders' equity | 3,366,000 | 3,340,000 | 3,333,000 | 3,385,000 | 3,441,000 |
| TOTAL | $10,810,000 | $11,666,000 | $11,585,000 | $11,671,000 | $12,064,000 |
| Total Liabilities And Equity | $39,516,000 | $38,894,000 | $47,564,000 | $47,045,000 | $47,627,000 |