Tesco PLC (TSCO)

Featured here, the Balance Sheet for Tesco PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

284.10 +2.90 (+1.03%)

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TSCO Balance Sheet

Total Current Assets

Name	Aug 26, 2023	May 26, 2023	Feb 25, 2023	Nov 25, 2022	Aug 27, 2022
Total Current Assets	13,970	13,970	12,725	12,725	13,263
Cash and Short Term Investments	4,506	4,506	4,099	4,099	4,171
Cash	-	-	-	-	-
Cash & Equivalents	1,810	1,810	2,465	2,465	1,915
Short Term Investments	2,696	2,696	1,634	1,634	2,256
Total Receivables, Net	1,299	1,299	1,378	1,378	1,477
Accounts Receivables - Trade, Net	1,283	1,283	1,315	1,315	1,366
Total Inventory	2,856	2,856	2,510	2,510	2,584
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	5,309	5,309	4,738	4,738	5,031
Total Assets	47,620	47,620	46,132	46,132	47,543
Property/Plant/Equipment, Total - Net	22,302	22,302	22,352	22,352	21,997
Property/Plant/Equipment, Total - Gross	33,984	33,984	-	-	-
Accumulated Depreciation, Total	-11,632	-11,632	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	4,749	4,749	4,752	4,752	4,739
Long Term Investments	320	320	311	311	113
Note Receivable - Long Term	16	16	63	63	111
Other Long Term Assets, Total	898	898	903	903	2,092
Other Assets, Total	14,943	14,943	12,593	12,593	13,733
Total Current Liabilities	18,958	18,958	17,735	17,735	16,899
Accounts Payable	10,591	10,591	9,818	9,818	9,799
Payable/Accrued	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	704	704	928	928	882
Current Port. of LT Debt/Capital Leases	1,906	1,906	1,437	1,437	764
Other Current liabilities, Total	5,757	5,757	5,552	5,552	5,454
Total Liabilities	35,563	35,563	33,902	33,902	33,866
Total Long Term Debt	13,027	13,027	12,713	12,713	13,931
Long Term Debt	5,911	5,911	5,581	5,581	6,523
Capital Lease Obligations	7,116	7,116	7,132	7,132	7,408
Deferred Income Tax	322	322	119	119	229
Minority Interest	-7	-7	-11	-11	-11
Other Liabilities, Total	2,532	2,559	2,390	2,418	1,905
Total Equity	12,057	12,057	12,230	12,230	13,677
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	451	451	463	463	474
Additional Paid-In Capital	5,165	5,165	5,165	5,165	5,165
Retained Earnings (Accumulated Deficit)	3,430	3,430	3,490	3,490	4,844
Treasury Stock - Common	-478	-478	-359	-359	-302
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	3,489	3,489	3,471	3,471	3,496
Total Liabilities & Shareholders' Equity	47,620	47,620	46,132	46,132	47,543
Total Common Shares Outstanding	7,075.35	7,075.35	7,262.74	7,262.74	7,492
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of GBP (except for per share items)

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