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Tesco PLC
LSE:TSCO

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Tesco PLC Logo
Tesco PLC
LSE:TSCO
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Price: 311.4 GBX -0.8%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

47.6B
+4%
Assets
Growth Rates:
1 Year
+1%
3 Years
-9%
5 Years
-17%
7 Years
+1%
10 Years
-6%
35.6B
+6%
Liabilities
Growth Rates:
1 Year
+6%
3 Years
-11%
5 Years
-20%
7 Years
-14%
10 Years
+2%
12.1B
-1%
Equity
Growth Rates:
1 Year
-12%
3 Years
-1%
5 Years
-7%
7 Years
+103%
10 Years
-23%

Balance Sheet Decomposition
Tesco PLC

47.6B
Assets
35.6B
Liabilities
47.6B
Assets
35.6B
Liabilities
Current Assets 13.8B
Cash & Short-Term Investments 5.5B
Receivables 5.4B
Other Current Assets 2.9B
Non-Current Assets 33.8B
Long-Term Investments 1.5B
PP&E 22.3B
Intangibles 5.4B
Other Non-Current Assets 4.6B
Current Liabilities 19B
Accounts Payable 10.6B
Short-Term Debt 704m
Other Current Liabilities 7.7B
Non-Current Liabilities 16.6B
Long-Term Debt 13B
Other Non-Current Liabilities 3.6B

Balance Sheet
Tesco PLC

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Balance Sheet
Currency: GBP
Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023
Assets
Cash & Cash Equivalents
2 506
2 134
2 334
3 821
4 059
4 227
4 137
2 510
2 345
2 465
Cash
2 261
2 134
2 334
3 498
0
0
0
2 495
2 322
2 426
Cash Equivalents
245
0
0
323
4 059
4 227
4 137
15
23
39
Short-Term Investments
1 016
0
0
3 011
1 097
457
1 278
1 189
2 302
1 981
Total Receivables
5 519
0
0
5 332
6 064
6 438
5 697
4 190
4 570
5 251
Accounts Receivables
0
0
0
697
1 415
1 550
1 396
634
668
1 240
Other Receivables
0
0
0
4 635
4 649
4 888
4 301
3 556
3 902
4 011
Inventory
3 576
0
0
2 301
2 264
2 617
2 433
2 069
2 339
2 510
Other Current Assets
2 955
352
319
952
27
52
63
244
265
57
Total Current Assets
15 572
352
319
15 417
13 511
13 791
13 608
10 202
11 821
12 264
PP&E Net
24 490
0
0
18 108
26 239
26 899
26 031
22 896
22 780
22 362
PP&E Gross
24 490
0
0
18 108
26 239
26 899
26 031
22 896
22 780
0
Accumulated Depreciation
12 095
0
0
15 263
15 158
12 291
12 461
10 451
10 566
0
Intangible Assets
1 509
0
0
925
865
1 355
1 238
1 122
1 069
5 375
Goodwill
2 286
2 288
0
1 792
1 796
4 868
4 840
4 271
4 291
0
Note Receivable
3 279
0
0
5 975
7 102
8 111
4 337
3 479
3 300
3 108
Long-Term Investments
1 459
0
0
1 626
1 557
1 617
1 199
960
1 361
1 456
Other Long-Term Assets
1 569
0
0
2 010
1 667
1 684
1 817
2 582
4 729
1 308
Other Assets
2 286
2 288
0
1 792
1 796
4 868
4 840
4 271
4 291
0
Total Assets
50 164
N/A
0
N/A
0
N/A
45 853
N/A
52 737
+15%
58 325
+11%
53 070
-9%
45 512
-14%
49 351
+8%
45 873
-7%
Liabilities
Accounts Payable
5 853
5 099
4 559
4 931
8 773
9 131
8 922
5 154
5 650
9 779
Accrued Liabilities
1 942
2 125
1 918
1 846
0
0
0
1 325
1 238
0
Short-Term Debt
830
0
0
912
0
0
0
559
605
928
Current Portion of Long-Term Debt
1 080
0
0
1 648
2 179
3 520
2 817
1 096
667
1 437
Other Current Liabilities
11 694
0
0
10 068
8 632
9 633
6 917
7 587
7 965
5 457
Total Current Liabilities
21 399
7 224
6 477
19 405
19 584
22 284
18 656
15 721
16 125
17 601
Long-Term Debt
9 303
0
0
9 433
16 592
15 439
14 973
14 015
14 085
12 713
Deferred Income Tax
594
0
0
88
82
49
40
48
910
119
Minority Interest
7
0
0
24
22
24
22
18
16
11
Other Liabilities
4 146
0
0
10 513
7 341
7 005
6 109
3 669
2 587
3 215
Total Liabilities
35 449
N/A
0
N/A
0
N/A
39 415
N/A
43 577
+11%
44 753
+3%
39 756
-11%
33 435
-16%
33 691
+1%
33 637
0%
Equity
Common Stock
405
0
0
409
410
490
490
490
484
463
Retained Earnings
9 784
0
0
388
2 983
7 248
7 659
6 345
10 044
6 618
Additional Paid In Capital
5 080
0
0
5 096
5 107
5 165
5 165
5 165
5 165
5 165
Treasury Stock
20
0
0
22
16
179
0
188
365
359
Other Equity
534
0
0
567
676
848
0
265
332
349
Total Equity
14 715
N/A
0
N/A
0
N/A
6 438
N/A
9 160
+42%
13 572
+48%
13 314
-2%
12 077
-9%
15 660
+30%
12 236
-22%
Total Liabilities & Equity
50 164
N/A
0
N/A
0
N/A
45 853
N/A
52 737
+15%
58 325
+11%
53 070
-9%
45 512
-14%
49 351
+8%
45 873
-7%
Shares Outstanding
Common Shares Outstanding
8 096
0
0
6 454
6 467
7 732
7 732
7 732
7 638
7 318

See Also

Summary
TSCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TSCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TSCO stock valuation using valuation multiples.
Wall Street Estimates
TSCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TSCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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