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TSCDY TESCO PLC SPN/AD
10.560+0.280+2.72%
YOY
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(FY)2022/02/26(Q4)2022/02/26(Q2)2021/08/28(FY)2021/02/27
Assets
Current assets
Cash, cash equivalents and short term investments
26.82% 4.56B -- 4.56B 15.33% 4.81B -23.22% 3.6B
-Cash and cash equivalents
-6.14% 2.26B -- 2.26B -33.41% 2.14B -29.31% 2.41B
-Short-term investments
93.61% 2.3B -- 2.3B 176.76% 2.68B -6.96% 1.19B
-Accounts receivable
0% 1.26B -- 1.26B -18.86% 1.15B -9.53% 1.26B
-Taxes receivable
126.83% 93M -- 93M -20% 44M 95.24% 41M
-Other receivables
8.28% 3.35B -- 3.35B -9.45% 3.29B -27.73% 3.09B
Inventory
13.05% 2.34B -- 2.34B -1.38% 2.22B -14.96% 2.07B
Restricted cash
-16.83% 84M -- 84M -- 84M -- 101M
Other current assets
-- 61M -- 61M -- 52M -- --
Total current assets
12.79% 12.19B -- 12.19B -28.62% 12.14B -17.9% 10.81B
Non current assets
Net PPE
-1.65% 22.78B -- 22.78B -0.47% 22.6B -11.28% 23.16B
-Gross PPE
-1.1% 33.35B -- 33.35B 12.29% 33.09B -12.8% 33.72B
-Accumulated depreciation
-0.09% -10.57B -- -10.57B -55.17% -10.48B 15.95% -10.56B
Goodwill and other intangible assets
-0.61% 5.36B -- 5.36B -6.15% 5.39B -11.86% 5.39B
-Goodwill
0.47% 4.29B -- 4.29B -6.11% 4.29B -12.5% 4.27B
-Other intangible assets
-4.72% 1.07B -- 1.07B -6.31% 1.1B -9.37% 1.12B
Financial assets
-33.89% 942M -- 942M 49.51% 1.66B 31.58% 1.43B
Defined pension benefit
-- 3.15B -- 3.15B -- -- -- --
Other non current assets
-- 184M -- 184M -- 205M -- --
Total non current assets
6.27% 37.16B -- 37.16B -0.52% 34.95B -10.65% 34.97B
Total assets
7.81% 49.35B -- 49.35B -9.69% 47.09B -12.47% 45.78B
Liabilities
Current liabilities
Payables
8.42% 9.19B -- 9.19B 5.71% 9.03B -8.31% 8.48B
-accounts payable
9.31% 9.18B -- 9.18B 7.14% 8.89B -5.86% 8.4B
-Total tax payable
-86.08% 11M -- 11M -42.28% 142M -75.62% 79M
Current provisions
387.1% 906M -- 906M 165.66% 526M 20% 186M
Current debt and capital lease obligation
-23.14% 1.27B -- 1.27B -3.84% 1.78B -20.74% 1.66B
-Current debt
-32.87% 725M -- 725M -5.5% 1.22B -27.52% 1.08B
-Current capital lease obligation
-4.87% 547M -- 547M 0% 557M -3.85% 575M
Current liabilities
0.89% 16.14B -- 16.14B -13.43% 15.97B -10.77% 16B
Non current liabilities
Long term provisions
76.47% 210M -- 210M 538.89% 575M -13.14% 119M
Long term debt and capital lease obligation
0.5% 14.09B -- 14.09B -6.29% 13.8B -6.4% 14.02B
-Long term debt
7.85% 6.67B -- 6.67B -6.08% 6.13B 3.05% 6.19B
-Long term capital lease obligation
-5.31% 7.41B -- 7.41B -6.45% 7.67B -12.72% 7.83B
Derivative product liabilities
-61.45% 357M -- 357M 3.03% 986M 4.4% 926M
Total non current liabilities
0.64% 17.57B -- 17.57B -17.27% 17.78B -17.36% 17.46B
Total liabilities
0.76% 33.71B -- 33.71B -15.5% 33.76B -14.33% 33.45B
Shareholders'equity
Share capital
-1.22% 484M -- 484M 0% 490M 0% 490M
-common stock
-1.22% 484M -- 484M 0% 490M 0% 490M
Retained earnings
97.77% 6.93B -- 6.93B 46.87% 4.39B -11.53% 3.51B
Paid-in capital
0.12% 5.19B -- 5.19B 0% 5.18B 0% 5.18B
Less: Treasury stock
94.15% 365M -- 365M -13.04% 200M -24.8% 188M
Total stockholders'equity
26.87% 15.66B -- 15.66B 9.33% 13.35B -7.02% 12.34B
Noncontrolling interests
11.11% -16M -- -16M -5.88% -18M 18.18% -18M
Total equity
26.93% 15.64B -- 15.64B 9.34% 13.34B -7% 12.33B
Currency Unit
GBPGBPGBPGBP
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%