TSCO — Tesco Balance Sheet
0.000.00%
- £28.34bn
- £38.71bn
- £69.92bn
- 45
- 59
- 93
- 78
Annual balance sheet for Tesco, fiscal year end - February 22nd, GBP millions except per share, conversion factor applied.
R2021 February 27th | 2022 February 26th | R2023 February 25th | 2024 February 24th | 2025 February 22nd | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,699 | 4,647 | 4,446 | 4,674 | 4,629 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,190 | 4,570 | 5,113 | 1,330 | 1,101 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,202 | 11,821 | 12,259 | 8,823 | 8,856 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22,896 | 22,780 | 22,362 | 22,699 | 22,831 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 45,512 | 49,351 | 45,868 | 47,039 | 38,890 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,721 | 16,125 | 17,596 | 13,350 | 13,820 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 33,435 | 33,691 | 33,632 | 35,368 | 27,224 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 12,077 | 15,660 | 12,236 | 11,671 | 11,666 |
| Total Liabilities & Shareholders' Equity | 45,512 | 49,351 | 45,868 | 47,039 | 38,890 |
| Total Common Shares Outstanding |