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TSCDY TESCO PLC SPN/AD

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10.924
-0.041-0.37%

15min DelayTrading Apr 25 15:25 ET

25.38BMarket Cap17.65P/E (TTM)

TESCO PLC SPN/AD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 24, 2024

(Q4)Feb 24, 2024

(Q2)Aug 26, 2023

(FY)Feb 25, 2023

(Q4)Feb 25, 2023

(Q2)Aug 27, 2022

(FY)Feb 26, 2022

(Q4)Feb 26, 2022

(Q2)Aug 28, 2021

(FY)Feb 27, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

7.23%4.67B

15.33%5.52B

-4.47%4.36B

-0.66%4.78B

26.82%4.56B

--4.56B

15.33%4.81B

-33.55%3.6B

-Cash and cash equivalents

-1.60%2.34B

5.98%2.5B

5.17%2.38B

10.40%2.36B

-6.14%2.26B

--2.26B

-33.41%2.14B

-41.77%2.41B

-Short-term investments

17.82%2.33B

24.41%3.02B

-13.94%1.98B

-9.48%2.43B

93.61%2.3B

--2.3B

176.76%2.68B

-6.96%1.19B

-Accounts receivable

2.59%1.35B

-6.08%1.28B

4.12%1.32B

18.89%1.37B

0.00%1.26B

--1.26B

-18.86%1.15B

-9.53%1.26B

-Taxes receivable

74.60%110M

-85.59%16M

-32.26%63M

152.27%111M

126.83%93M

--93M

-20.00%44M

95.24%41M

-Other receivables

----

5.51%4.06B

20.99%4.05B

17.07%3.85B

8.28%3.35B

--3.35B

-9.45%3.29B

-27.73%3.09B

Inventory

4.98%2.64B

10.53%2.86B

7.31%2.51B

16.24%2.58B

13.05%2.34B

--2.34B

-1.38%2.22B

-14.96%2.07B

Restricted cash

----

-64.10%28M

3.57%87M

-7.14%78M

-16.83%84M

--84M

--101M

Other current assets

----

18.03%72M

11.54%58M

--61M

--52M

----

Total current assets

30.50%16.61B

5.33%13.97B

4.40%12.73B

9.21%13.26B

12.79%12.19B

--12.19B

-28.62%12.14B

-22.21%10.81B

Non current assets

Net PPE

1.51%22.7B

1.43%22.31B

-1.83%22.36B

-2.68%22B

-0.51%22.78B

--22.78B

-0.47%22.6B

-12.04%22.9B

-Gross PPE

-33.23%22.7B

1.43%22.31B

1.94%33.99B

-33.51%22B

-0.00%33.35B

--33.35B

12.29%33.09B

-13.37%33.35B

-Accumulated depreciation

----

-10.09%-11.63B

----

-1.10%-10.57B

---10.57B

-55.17%-10.48B

16.13%-10.45B

Goodwill and other intangible assets

-5.75%5.07B

0.06%5.37B

0.28%5.38B

-0.46%5.36B

-0.61%5.36B

--5.36B

-6.15%5.39B

-11.27%5.39B

-Goodwill

----

0.84%4.33B

0.75%4.32B

0.47%4.29B

--4.29B

-6.11%4.29B

-11.76%4.27B

-Other intangible assets

----

-1.96%1.05B

-5.19%1.04B

-4.72%1.07B

--1.07B

-6.31%1.1B

-9.37%1.12B

Financial assets

-10.54%781M

-14.99%851M

-7.32%873M

-39.84%1B

-33.89%942M

--942M

49.51%1.66B

31.58%1.43B

Defined pension benefit

266.67%22M

-97.94%22M

-99.81%6M

--1.07B

--3.15B

----

--0

Other non current assets

----

-21.20%145M

-15.61%173M

--184M

--205M

----

Total non current assets

-8.90%30.43B

-1.84%33.65B

-10.10%33.41B

-1.92%34.28B

7.08%37.16B

--37.16B

-0.52%34.95B

-11.41%34.71B

Total assets

1.97%47.04B

0.16%47.62B

-6.52%46.13B

0.95%47.54B

8.44%49.35B

--49.35B

-9.69%47.09B

-14.24%45.51B

Liabilities

Current liabilities

Payables

4.36%10.27B

8.37%10.65B

7.01%9.84B

8.80%9.83B

8.42%9.19B

--9.19B

5.71%9.03B

-8.31%8.48B

-accounts payable

4.54%10.26B

8.08%10.59B

6.94%9.82B

10.24%9.8B

9.31%9.18B

--9.18B

7.14%8.89B

-5.86%8.4B

-Total tax payable

-94.44%1M

111.11%57M

63.64%18M

-80.99%27M

-86.08%11M

--11M

-42.28%142M

-75.62%79M

Current provisions

-67.31%306M

-65.64%278M

3.31%936M

53.80%809M

387.10%906M

--906M

165.66%526M

20.00%186M

Current debt and capital lease obligation

-10.36%2.12B

58.57%2.61B

85.93%2.37B

-7.37%1.65B

-23.14%1.27B

--1.27B

-3.84%1.78B

-41.25%1.66B

-Current debt

-13.22%1.54B

91.18%2.02B

144.14%1.77B

-13.52%1.06B

-32.87%725M

--725M

-5.50%1.22B

-51.33%1.08B

-Current capital lease obligation

-1.85%584M

0.34%593M

8.78%595M

6.10%591M

-4.87%547M

--547M

0.00%557M

-3.85%575M

Current liabilities

15.43%20.47B

12.18%18.96B

9.89%17.74B

5.79%16.9B

0.89%16.14B

--16.14B

-13.43%15.97B

-14.25%16B

Non current liabilities

Long term provisions

-23.58%175M

-7.14%195M

9.05%229M

-63.48%210M

76.47%210M

--210M

538.89%575M

-13.14%119M

Long term debt and capital lease obligation

0.06%12.72B

-6.49%13.03B

-9.74%12.71B

0.95%13.93B

0.50%14.09B

--14.09B

-6.29%13.8B

-6.40%14.02B

-Long term debt

1.83%5.68B

-9.38%5.91B

-16.38%5.58B

6.41%6.52B

7.85%6.67B

--6.67B

-6.08%6.13B

3.05%6.19B

-Long term capital lease obligation

-1.32%7.04B

-3.94%7.12B

-3.76%7.13B

-3.42%7.41B

-5.31%7.41B

--7.41B

-6.45%7.67B

-12.72%7.83B

Derivative product liabilities

-16.32%241M

23.22%329M

-19.33%288M

-72.92%267M

-61.45%357M

--357M

3.03%986M

4.40%926M

Total non current liabilities

-7.82%14.9B

-2.13%16.61B

-7.97%16.17B

-4.59%16.97B

0.64%17.57B

--17.57B

-17.27%17.78B

-17.36%17.46B

Total liabilities

4.34%35.37B

5.01%35.56B

0.58%33.9B

0.32%33.87B

0.76%33.71B

--33.71B

-15.50%33.76B

-15.90%33.45B

Shareholders'equity

Share capital

-3.89%445M

-4.85%451M

-4.34%463M

-3.27%474M

-1.22%484M

--484M

0.00%490M

-common stock

-3.89%445M

-4.85%451M

-4.34%463M

-3.27%474M

-1.22%484M

--484M

0.00%490M

Retained earnings

-16.05%2.93B

-29.19%3.43B

-49.65%3.49B

10.34%4.84B

114.02%6.93B

--6.93B

46.87%4.39B

-19.05%3.24B

Paid-in capital

0.35%5.23B

0.44%5.22B

0.40%5.21B

0.31%5.2B

0.12%5.19B

--5.19B

0.00%5.18B

0.31%5.18B

Less: Treasury stock

-12.26%315M

58.28%478M

-1.64%359M

51.00%302M

94.15%365M

--365M

-13.04%200M

--188M

Total stockholders'equity

-4.66%11.67B

-11.86%12.06B

-21.83%12.24B

2.50%13.69B

29.67%15.66B

--15.66B

9.33%13.35B

-9.29%12.08B

Noncontrolling interests

45.45%-6M

36.36%-7M

31.25%-11M

38.89%-11M

11.11%-16M

---16M

-5.88%-18M

18.18%-18M

Total equity

-4.62%11.67B

-11.84%12.06B

-21.82%12.23B

2.56%13.68B

29.73%15.64B

--15.64B

9.34%13.34B

-9.28%12.06B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Feb 24, 2024	(Q4)Feb 24, 2024	(Q2)Aug 26, 2023	(FY)Feb 25, 2023	(Q4)Feb 25, 2023	(Q2)Aug 27, 2022	(FY)Feb 26, 2022	(Q4)Feb 26, 2022	(Q2)Aug 28, 2021	(FY)Feb 27, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	7.23%4.67B	7.23%4.67B	15.33%5.52B	-4.47%4.36B	-4.47%4.36B	-0.66%4.78B	26.82%4.56B	--4.56B	15.33%4.81B	-33.55%3.6B
-Cash and cash equivalents	-1.60%2.34B	-1.60%2.34B	5.98%2.5B	5.17%2.38B	5.17%2.38B	10.40%2.36B	-6.14%2.26B	--2.26B	-33.41%2.14B	-41.77%2.41B
-Short-term investments	17.82%2.33B	17.82%2.33B	24.41%3.02B	-13.94%1.98B	-13.94%1.98B	-9.48%2.43B	93.61%2.3B	--2.3B	176.76%2.68B	-6.96%1.19B
-Accounts receivable	2.59%1.35B	2.59%1.35B	-6.08%1.28B	4.12%1.32B	4.12%1.32B	18.89%1.37B	0.00%1.26B	--1.26B	-18.86%1.15B	-9.53%1.26B
-Taxes receivable	74.60%110M	74.60%110M	-85.59%16M	-32.26%63M	-32.26%63M	152.27%111M	126.83%93M	--93M	-20.00%44M	95.24%41M
-Other receivables	----	----	5.51%4.06B	20.99%4.05B	20.99%4.05B	17.07%3.85B	8.28%3.35B	--3.35B	-9.45%3.29B	-27.73%3.09B
Inventory	4.98%2.64B	4.98%2.64B	10.53%2.86B	7.31%2.51B	7.31%2.51B	16.24%2.58B	13.05%2.34B	--2.34B	-1.38%2.22B	-14.96%2.07B
Restricted cash	----	----	-64.10%28M	3.57%87M	3.57%87M	-7.14%78M	-16.83%84M	--84M	--84M	--101M
Other current assets	----	----	----	18.03%72M	18.03%72M	11.54%58M	--61M	--61M	--52M	----
Total current assets	30.50%16.61B	30.50%16.61B	5.33%13.97B	4.40%12.73B	4.40%12.73B	9.21%13.26B	12.79%12.19B	--12.19B	-28.62%12.14B	-22.21%10.81B
Non current assets
Net PPE	1.51%22.7B	1.51%22.7B	1.43%22.31B	-1.83%22.36B	-1.83%22.36B	-2.68%22B	-0.51%22.78B	--22.78B	-0.47%22.6B	-12.04%22.9B
-Gross PPE	-33.23%22.7B	-33.23%22.7B	1.43%22.31B	1.94%33.99B	1.94%33.99B	-33.51%22B	-0.00%33.35B	--33.35B	12.29%33.09B	-13.37%33.35B
-Accumulated depreciation	----	----	----	-10.09%-11.63B	-10.09%-11.63B	----	-1.10%-10.57B	---10.57B	-55.17%-10.48B	16.13%-10.45B
Goodwill and other intangible assets	-5.75%5.07B	-5.75%5.07B	0.06%5.37B	0.28%5.38B	0.28%5.38B	-0.46%5.36B	-0.61%5.36B	--5.36B	-6.15%5.39B	-11.27%5.39B
-Goodwill	----	----	----	0.84%4.33B	0.84%4.33B	0.75%4.32B	0.47%4.29B	--4.29B	-6.11%4.29B	-11.76%4.27B
-Other intangible assets	----	----	----	-1.96%1.05B	-1.96%1.05B	-5.19%1.04B	-4.72%1.07B	--1.07B	-6.31%1.1B	-9.37%1.12B
Financial assets	-10.54%781M	-10.54%781M	-14.99%851M	-7.32%873M	-7.32%873M	-39.84%1B	-33.89%942M	--942M	49.51%1.66B	31.58%1.43B
Defined pension benefit	266.67%22M	266.67%22M	-97.94%22M	-99.81%6M	-99.81%6M	--1.07B	--3.15B	--3.15B	----	--0
Other non current assets	----	----	----	-21.20%145M	-21.20%145M	-15.61%173M	--184M	--184M	--205M	----
Total non current assets	-8.90%30.43B	-8.90%30.43B	-1.84%33.65B	-10.10%33.41B	-10.10%33.41B	-1.92%34.28B	7.08%37.16B	--37.16B	-0.52%34.95B	-11.41%34.71B
Total assets	1.97%47.04B	1.97%47.04B	0.16%47.62B	-6.52%46.13B	-6.52%46.13B	0.95%47.54B	8.44%49.35B	--49.35B	-9.69%47.09B	-14.24%45.51B
Liabilities
Current liabilities
Payables	4.36%10.27B	4.36%10.27B	8.37%10.65B	7.01%9.84B	7.01%9.84B	8.80%9.83B	8.42%9.19B	--9.19B	5.71%9.03B	-8.31%8.48B
-accounts payable	4.54%10.26B	4.54%10.26B	8.08%10.59B	6.94%9.82B	6.94%9.82B	10.24%9.8B	9.31%9.18B	--9.18B	7.14%8.89B	-5.86%8.4B
-Total tax payable	-94.44%1M	-94.44%1M	111.11%57M	63.64%18M	63.64%18M	-80.99%27M	-86.08%11M	--11M	-42.28%142M	-75.62%79M
Current provisions	-67.31%306M	-67.31%306M	-65.64%278M	3.31%936M	3.31%936M	53.80%809M	387.10%906M	--906M	165.66%526M	20.00%186M
Current debt and capital lease obligation	-10.36%2.12B	-10.36%2.12B	58.57%2.61B	85.93%2.37B	85.93%2.37B	-7.37%1.65B	-23.14%1.27B	--1.27B	-3.84%1.78B	-41.25%1.66B
-Current debt	-13.22%1.54B	-13.22%1.54B	91.18%2.02B	144.14%1.77B	144.14%1.77B	-13.52%1.06B	-32.87%725M	--725M	-5.50%1.22B	-51.33%1.08B
-Current capital lease obligation	-1.85%584M	-1.85%584M	0.34%593M	8.78%595M	8.78%595M	6.10%591M	-4.87%547M	--547M	0.00%557M	-3.85%575M
Current liabilities	15.43%20.47B	15.43%20.47B	12.18%18.96B	9.89%17.74B	9.89%17.74B	5.79%16.9B	0.89%16.14B	--16.14B	-13.43%15.97B	-14.25%16B
Non current liabilities
Long term provisions	-23.58%175M	-23.58%175M	-7.14%195M	9.05%229M	9.05%229M	-63.48%210M	76.47%210M	--210M	538.89%575M	-13.14%119M
Long term debt and capital lease obligation	0.06%12.72B	0.06%12.72B	-6.49%13.03B	-9.74%12.71B	-9.74%12.71B	0.95%13.93B	0.50%14.09B	--14.09B	-6.29%13.8B	-6.40%14.02B
-Long term debt	1.83%5.68B	1.83%5.68B	-9.38%5.91B	-16.38%5.58B	-16.38%5.58B	6.41%6.52B	7.85%6.67B	--6.67B	-6.08%6.13B	3.05%6.19B
-Long term capital lease obligation	-1.32%7.04B	-1.32%7.04B	-3.94%7.12B	-3.76%7.13B	-3.76%7.13B	-3.42%7.41B	-5.31%7.41B	--7.41B	-6.45%7.67B	-12.72%7.83B
Derivative product liabilities	-16.32%241M	-16.32%241M	23.22%329M	-19.33%288M	-19.33%288M	-72.92%267M	-61.45%357M	--357M	3.03%986M	4.40%926M
Total non current liabilities	-7.82%14.9B	-7.82%14.9B	-2.13%16.61B	-7.97%16.17B	-7.97%16.17B	-4.59%16.97B	0.64%17.57B	--17.57B	-17.27%17.78B	-17.36%17.46B
Total liabilities	4.34%35.37B	4.34%35.37B	5.01%35.56B	0.58%33.9B	0.58%33.9B	0.32%33.87B	0.76%33.71B	--33.71B	-15.50%33.76B	-15.90%33.45B
Shareholders'equity
Share capital	-3.89%445M	-3.89%445M	-4.85%451M	-4.34%463M	-4.34%463M	-3.27%474M	-1.22%484M	--484M	0.00%490M	0.00%490M
-common stock	-3.89%445M	-3.89%445M	-4.85%451M	-4.34%463M	-4.34%463M	-3.27%474M	-1.22%484M	--484M	0.00%490M	0.00%490M
Retained earnings	-16.05%2.93B	-16.05%2.93B	-29.19%3.43B	-49.65%3.49B	-49.65%3.49B	10.34%4.84B	114.02%6.93B	--6.93B	46.87%4.39B	-19.05%3.24B
Paid-in capital	0.35%5.23B	0.35%5.23B	0.44%5.22B	0.40%5.21B	0.40%5.21B	0.31%5.2B	0.12%5.19B	--5.19B	0.00%5.18B	0.31%5.18B
Less: Treasury stock	-12.26%315M	-12.26%315M	58.28%478M	-1.64%359M	-1.64%359M	51.00%302M	94.15%365M	--365M	-13.04%200M	--188M
Total stockholders'equity	-4.66%11.67B	-4.66%11.67B	-11.86%12.06B	-21.83%12.24B	-21.83%12.24B	2.50%13.69B	29.67%15.66B	--15.66B	9.33%13.35B	-9.29%12.08B
Noncontrolling interests	45.45%-6M	45.45%-6M	36.36%-7M	31.25%-11M	31.25%-11M	38.89%-11M	11.11%-16M	---16M	-5.88%-18M	18.18%-18M
Total equity	-4.62%11.67B	-4.62%11.67B	-11.84%12.06B	-21.82%12.23B	-21.82%12.23B	2.56%13.68B	29.73%15.64B	--15.64B	9.34%13.34B	-9.28%12.06B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall