Tesco PLC
TSCDF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,229 | $2,340 | $2,465 | $2,345 |
| Short-Term Investments | $2,374 | $2,334 | $1,981 | $2,302 |
| Receivables | $1,210 | $1,349 | $5,430 | $4,705 |
| Inventory | $2,768 | $2,635 | $2,510 | $2,339 |
| Other Curr. Assets | $275 | $7,948 | $83 | $498 |
| Total Curr. Assets | $8,856 | $16,606 | $12,469 | $12,189 |
| Property Plant & Equip (Net) | $22,831 | $22,699 | $22,362 | $22,780 |
| Goodwill | $4,164 | $4,128 | $4,327 | $4,291 |
| Intangibles | $923 | $938 | $5,375 | $5,360 |
| Long-Term Investments | $1,044 | $2,489 | $5,437 | $5,603 |
| Tax Assets | $47 | $32 | $82 | $85 |
| Other NC Assets | $1,025 | $147 | -$4,176 | -$957 |
| Total NC Assets | $30,034 | $30,433 | $33,407 | $37,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,890 | $47,039 | $46,132 | $49,351 |
| Liabilities | – | – | – | – |
| Payables | $10,364 | $10,264 | $9,762 | $9,181 |
| Short-Term Debt | $2,479 | $2,120 | $2,365 | $1,272 |
| Tax Payable | $13 | $1 | $18 | $11 |
| Deferred Revenue | $0 | $0 | $18 | $11 |
| Other Curr. Liab. | $964 | $8,087 | $5,447 | $5,650 |
| Total Curr. Liab. | $13,820 | $20,472 | $17,610 | $16,125 |
| LT Debt | $12,187 | $12,721 | $12,713 | $14,085 |
| Deferred Rev, NC | $0 | $800 | $2,265 | $1,650 |
| Deferred Tax Liab, NC | $503 | $269 | $119 | $910 |
| Other NC Liab. | $718 | $1,112 | $936 | $897 |
| Total NC Liab. | $13,408 | $14,902 | $16,033 | $17,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,716 | $7,622 | $7,727 | $7,958 |
| Total Liabilities | $27,228 | $35,374 | $33,902 | $33,707 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $426 | $445 | $463 | $484 |
| Retained Earnings | $2,935 | $2,930 | $6,580 | $6,919 |
| AOCI | $3,420 | $3,446 | $392 | $354 |
| Other Equity | $4,965 | $4,850 | $4,806 | $7,890 |
| Total Equity | $11,666 | $11,671 | $12,241 | $15,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$6 | -$11 | -$16 |
| Total Liab. & Tot. Equity | $38,890 | $47,039 | $46,132 | $49,351 |
| Net Debt | $12,437 | $12,501 | $12,613 | $13,012 |