Tesco PLC
LSE:TSCO
Tesco PLC
LSE:TSCO
Price:
485.145
GBX
2.03%
Market Cap:
£31B
Balance Sheet
Balance Sheet Decomposition
Tesco PLC
Tesco PLC
Balance Sheet Decomposition is not available for
Tesco PLC
Tesco PLC
Balance Sheet
Tesco PLC
Tesco PLC
Currency: GBP
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
445
|
399
|
670
|
800
|
1 325
|
1 042
|
1 788
|
5 638
|
2 963
|
2 274
|
2 305
|
2 512
|
2 506
|
2 134
|
2 334
|
3 821
|
4 059
|
4 227
|
4 137
|
2 510
|
2 345
|
2 465
|
2 340
|
65
|
|
| Cash |
445
|
399
|
670
|
800
|
0
|
902
|
1 542
|
2 112
|
2 062
|
1 785
|
1 995
|
2 309
|
2 261
|
2 134
|
2 334
|
3 498
|
0
|
0
|
0
|
2 495
|
2 322
|
2 426
|
2 300
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
1 325
|
140
|
246
|
3 526
|
901
|
489
|
310
|
203
|
245
|
0
|
0
|
323
|
4 059
|
4 227
|
4 137
|
15
|
23
|
39
|
40
|
65
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
360
|
1 233
|
1 314
|
1 022
|
1 243
|
522
|
1 016
|
0
|
0
|
3 011
|
1 097
|
457
|
1 278
|
1 189
|
2 302
|
1 981
|
2 334
|
2 374
|
|
| Total Receivables |
407
|
614
|
791
|
1 002
|
806
|
959
|
1 019
|
3 306
|
3 825
|
4 445
|
4 746
|
5 212
|
5 519
|
0
|
0
|
5 332
|
6 064
|
6 438
|
5 697
|
4 190
|
4 570
|
5 113
|
1 330
|
1 101
|
|
| Accounts Receivables |
68
|
107
|
120
|
1 002
|
141
|
168
|
212
|
276
|
315
|
527
|
389
|
472
|
0
|
0
|
0
|
697
|
1 415
|
1 550
|
1 396
|
634
|
668
|
754
|
806
|
895
|
|
| Other Receivables |
339
|
507
|
671
|
0
|
665
|
791
|
807
|
3 030
|
3 510
|
3 918
|
4 357
|
4 740
|
0
|
0
|
0
|
4 635
|
4 649
|
4 888
|
4 301
|
3 556
|
3 902
|
4 359
|
524
|
206
|
|
| Inventory |
929
|
1 140
|
1 199
|
1 309
|
1 464
|
1 931
|
2 430
|
2 669
|
2 729
|
3 162
|
3 598
|
3 744
|
3 576
|
0
|
0
|
2 301
|
2 264
|
2 617
|
2 433
|
2 069
|
2 339
|
2 510
|
2 635
|
2 768
|
|
| Other Current Assets |
272
|
287
|
479
|
346
|
156
|
236
|
395
|
801
|
561
|
535
|
461
|
475
|
2 955
|
352
|
319
|
952
|
27
|
52
|
63
|
244
|
265
|
190
|
184
|
358
|
|
| Total Current Assets |
2 053
|
2 440
|
3 139
|
3 457
|
3 751
|
4 168
|
5 992
|
13 647
|
11 392
|
11 438
|
12 353
|
12 465
|
15 572
|
352
|
319
|
15 417
|
13 511
|
13 791
|
13 608
|
10 202
|
11 821
|
12 259
|
8 823
|
8 856
|
|
| PP&E Net |
11 032
|
12 828
|
14 094
|
15 495
|
15 882
|
16 976
|
19 787
|
23 152
|
24 203
|
24 398
|
25 710
|
24 870
|
24 490
|
0
|
0
|
18 108
|
26 239
|
26 899
|
26 031
|
22 896
|
22 780
|
22 362
|
22 699
|
22 831
|
|
| PP&E Gross |
11 032
|
12 828
|
14 094
|
15 495
|
15 882
|
16 976
|
19 787
|
23 152
|
24 203
|
24 398
|
25 710
|
24 870
|
24 490
|
0
|
0
|
18 108
|
26 239
|
26 899
|
26 031
|
22 896
|
22 780
|
22 362
|
22 699
|
22 831
|
|
| Accumulated Depreciation |
3 478
|
3 797
|
4 103
|
4 334
|
4 388
|
4 953
|
5 763
|
6 692
|
7 580
|
8 172
|
9 062
|
10 773
|
12 095
|
0
|
0
|
15 263
|
15 158
|
12 291
|
12 461
|
10 451
|
10 566
|
11 632
|
11 875
|
12 155
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
388
|
459
|
507
|
842
|
840
|
1 022
|
1 169
|
1 408
|
1 509
|
0
|
0
|
925
|
865
|
1 355
|
1 238
|
1 122
|
1 069
|
1 048
|
938
|
923
|
|
| Goodwill |
154
|
890
|
965
|
1 044
|
1 137
|
1 586
|
1 829
|
3 185
|
3 337
|
3 316
|
3 449
|
2 954
|
2 286
|
2 288
|
0
|
1 792
|
1 796
|
4 868
|
4 840
|
4 271
|
4 291
|
4 327
|
4 128
|
4 164
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 729
|
2 103
|
2 386
|
2 160
|
2 465
|
3 279
|
0
|
0
|
5 975
|
7 102
|
8 111
|
4 337
|
3 479
|
3 300
|
3 108
|
36
|
158
|
|
| Long-Term Investments |
317
|
343
|
364
|
414
|
1 225
|
1 178
|
1 421
|
1 601
|
2 487
|
3 028
|
3 681
|
3 313
|
1 459
|
0
|
0
|
1 626
|
1 557
|
1 617
|
1 199
|
960
|
1 361
|
1 456
|
1 672
|
1 068
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
180
|
440
|
628
|
1 897
|
1 661
|
1 618
|
2 259
|
2 654
|
1 569
|
0
|
0
|
2 010
|
1 667
|
1 684
|
1 817
|
2 582
|
4 729
|
1 308
|
8 743
|
890
|
|
| Other Assets |
154
|
890
|
965
|
1 044
|
1 137
|
1 586
|
1 829
|
3 185
|
3 337
|
3 316
|
3 449
|
2 954
|
2 286
|
2 288
|
0
|
1 792
|
1 796
|
4 868
|
4 840
|
4 271
|
4 291
|
4 327
|
4 128
|
4 164
|
|
| Total Assets |
13 556
N/A
|
16 501
+22%
|
18 562
+12%
|
20 410
+10%
|
22 563
+11%
|
24 807
+10%
|
30 164
+22%
|
46 053
+53%
|
46 023
0%
|
47 206
+3%
|
50 781
+8%
|
50 129
-1%
|
50 164
+0%
|
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%
|
45 868
-7%
|
47 039
+3%
|
38 890
-17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 830
|
2 198
|
2 444
|
2 848
|
2 911
|
3 445
|
4 052
|
4 910
|
5 126
|
5 786
|
6 375
|
6 069
|
5 853
|
5 099
|
4 559
|
4 931
|
8 773
|
9 131
|
8 922
|
5 154
|
5 650
|
16 145
|
6 651
|
6 699
|
|
| Accrued Liabilities |
216
|
433
|
510
|
881
|
909
|
1 265
|
1 511
|
1 628
|
2 302
|
2 424
|
2 208
|
2 275
|
1 942
|
2 125
|
1 918
|
1 846
|
0
|
0
|
0
|
1 325
|
1 238
|
1 266
|
1 365
|
1 447
|
|
| Short-Term Debt |
1 474
|
1 286
|
775
|
471
|
1 646
|
1 554
|
2 084
|
4 059
|
575
|
437
|
399
|
730
|
830
|
0
|
0
|
912
|
0
|
0
|
0
|
559
|
605
|
928
|
838
|
882
|
|
| Current Portion of Long-Term Debt |
15
|
55
|
69
|
6
|
0
|
0
|
0
|
0
|
954
|
949
|
1 439
|
36
|
1 080
|
0
|
0
|
1 648
|
2 179
|
3 520
|
2 817
|
1 096
|
667
|
1 437
|
1 282
|
1 597
|
|
| Other Current Liabilities |
1 274
|
1 400
|
1 820
|
1 866
|
2 052
|
1 888
|
2 616
|
7 443
|
7 058
|
8 135
|
8 828
|
9 875
|
11 694
|
0
|
0
|
10 068
|
8 632
|
9 633
|
6 917
|
7 587
|
7 965
|
7 599
|
3 214
|
3 195
|
|
| Total Current Liabilities |
4 809
|
5 372
|
5 618
|
6 072
|
7 518
|
8 152
|
10 263
|
18 040
|
16 015
|
17 731
|
19 249
|
18 985
|
21 399
|
7 224
|
6 477
|
19 405
|
19 584
|
22 284
|
18 656
|
15 721
|
16 125
|
17 596
|
13 350
|
13 820
|
|
| Long-Term Debt |
2 741
|
4 034
|
4 346
|
4 511
|
3 742
|
4 146
|
5 972
|
12 391
|
11 744
|
9 689
|
9 911
|
10 068
|
9 303
|
0
|
0
|
9 433
|
16 592
|
15 439
|
14 973
|
14 015
|
14 085
|
12 713
|
12 721
|
12 187
|
|
| Deferred Income Tax |
440
|
505
|
572
|
731
|
320
|
535
|
802
|
696
|
795
|
1 094
|
1 160
|
1 006
|
594
|
0
|
0
|
88
|
82
|
49
|
40
|
48
|
910
|
119
|
269
|
503
|
|
| Minority Interest |
36
|
43
|
45
|
51
|
64
|
65
|
87
|
57
|
85
|
88
|
26
|
18
|
7
|
0
|
0
|
24
|
22
|
24
|
22
|
18
|
16
|
11
|
6
|
4
|
|
| Other Liabilities |
0
|
31
|
36
|
39
|
1 539
|
1 403
|
1 225
|
1 931
|
2 788
|
2 069
|
2 660
|
3 409
|
4 146
|
0
|
0
|
10 513
|
7 341
|
7 005
|
6 109
|
3 669
|
2 587
|
3 215
|
9 034
|
718
|
|
| Total Liabilities |
8 026
N/A
|
9 985
+24%
|
10 617
+6%
|
11 404
+7%
|
13 183
+16%
|
14 301
+8%
|
18 349
+28%
|
33 115
+80%
|
31 427
-5%
|
30 671
-2%
|
33 006
+8%
|
33 486
+1%
|
35 449
+6%
|
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%
|
33 632
0%
|
35 368
+5%
|
27 224
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
350
|
362
|
384
|
389
|
395
|
397
|
393
|
395
|
399
|
402
|
402
|
403
|
405
|
0
|
0
|
409
|
410
|
490
|
490
|
490
|
484
|
463
|
445
|
426
|
|
| Retained Earnings |
3 176
|
3 689
|
4 091
|
4 913
|
4 997
|
5 959
|
6 866
|
7 789
|
9 101
|
11 224
|
12 220
|
10 591
|
9 784
|
0
|
0
|
388
|
2 983
|
7 248
|
7 659
|
6 345
|
10 044
|
6 618
|
6 095
|
6 120
|
|
| Additional Paid In Capital |
2 004
|
2 465
|
3 470
|
3 704
|
3 988
|
4 376
|
4 511
|
4 638
|
4 801
|
4 896
|
4 964
|
5 020
|
5 080
|
0
|
0
|
5 096
|
5 107
|
5 165
|
5 165
|
5 165
|
5 165
|
5 165
|
5 165
|
5 165
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
154
|
204
|
232
|
180
|
141
|
18
|
9
|
20
|
0
|
0
|
22
|
16
|
179
|
0
|
188
|
365
|
359
|
315
|
280
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
72
|
249
|
348
|
475
|
154
|
207
|
638
|
534
|
0
|
0
|
567
|
676
|
848
|
0
|
265
|
332
|
349
|
281
|
235
|
|
| Total Equity |
5 530
N/A
|
6 516
+18%
|
7 945
+22%
|
9 006
+13%
|
9 380
+4%
|
10 506
+12%
|
11 815
+12%
|
12 938
+10%
|
14 596
+13%
|
16 535
+13%
|
17 775
+7%
|
16 643
-6%
|
14 715
-12%
|
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%
|
11 671
-5%
|
11 666
0%
|
|
| Total Liabilities & Equity |
13 556
N/A
|
16 501
+22%
|
18 562
+12%
|
20 410
+10%
|
22 563
+11%
|
24 807
+10%
|
30 164
+22%
|
46 053
+53%
|
46 023
0%
|
47 206
+3%
|
50 781
+8%
|
50 129
-1%
|
50 164
+0%
|
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%
|
45 868
-7%
|
47 039
+3%
|
38 890
-17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6 994
|
7 238
|
7 680
|
7 783
|
7 894
|
7 947
|
7 856
|
7 895
|
7 985
|
8 046
|
8 032
|
8 054
|
8 096
|
0
|
0
|
6 454
|
6 467
|
7 732
|
7 732
|
7 732
|
7 638
|
7 318
|
7 039
|
6 737
|
|
Switch to:
Switch to:
See Also
Discover More
