Tesco PLC (TSCDF)

3.5500 +0.0100 (+0.28%)
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TSCDF Balance Sheet

Total Current Assets
Name
Aug 26, 2023
May 26, 2023
Feb 25, 2023
Nov 25, 2022
Aug 27, 2022
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
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
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
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
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
47,620 47,620 46,132 46,132 47,543
7,075.35 7,075.35 7,262.74 7,262.74 7,492
- - - - -

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

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