Tesco PLC
TSCDY · OTC
2/28/2025 | 8/24/2024 | 2/28/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,255 | $2,161 | $2,340 | $2,526 |
| Short-Term Investments | $2,223 | $2,078 | $2,334 | $3,017 |
| Receivables | $1,210 | $1,264 | $1,349 | $5,359 |
| Inventory | $2,768 | $2,964 | $2,635 | $2,856 |
| Other Curr. Assets | $275 | $9,354 | $7,948 | $1,249 |
| Total Curr. Assets | $8,806 | $17,821 | $16,606 | $13,970 |
| Property Plant & Equip (Net) | $17,262 | $22,569 | $22,699 | $22,312 |
| Goodwill | $4,164 | $0 | $4,128 | $0 |
| Intangibles | $923 | $4,798 | $938 | $5,367 |
| Long-Term Investments | $1,068 | $0 | $2,489 | $5,763 |
| Tax Assets | $47 | $39 | $32 | $76 |
| Other NC Assets | $6,570 | $2,012 | $147 | $132 |
| Total NC Assets | $30,034 | $29,737 | $30,433 | $33,650 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,840 | $47,558 | $47,039 | $47,620 |
| Liabilities | – | – | – | – |
| Payables | $10,364 | $10,884 | $10,264 | $10,591 |
| Short-Term Debt | $2,479 | $2,123 | $2,120 | $2,610 |
| Tax Payable | $13 | $24 | $1 | $57 |
| Deferred Revenue | $0 | $0 | $1 | $57 |
| Other Curr. Liab. | $964 | $9,012 | $965 | $5,700 |
| Total Curr. Liab. | $13,820 | $22,019 | $13,350 | $18,958 |
| LT Debt | $12,187 | $12,515 | $12,721 | $13,027 |
| Deferred Rev, NC | $0 | $175 | $7,038 | $2,465 |
| Deferred Tax Liab, NC | $503 | $415 | $269 | $322 |
| Other NC Liab. | $718 | $855 | $9,303 | $3,578 |
| Total NC Liab. | $13,408 | $13,960 | $22,024 | $16,605 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,716 | $7,542 | $7,622 | $7,709 |
| Total Liabilities | $27,228 | $35,979 | $35,374 | $35,563 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $426 | $433 | $445 | $451 |
| Retained Earnings | $2,935 | $2,985 | $6,020 | $6,520 |
| AOCI | $0 | $0 | $342 | $406 |
| Other Equity | $8,305 | $8,094 | $4,850 | $4,687 |
| Total Equity | $11,666 | $11,585 | $11,671 | $12,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$6 | -$6 | -$7 |
| Total Liab. & Tot. Equity | $38,890 | $47,558 | $47,039 | $47,620 |
| Net Debt | $12,411 | $12,477 | $12,501 | $13,111 |