Tesco (TCO0)

3.640 -0.080 (-2.15%)
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TCO0 Balance Sheet

Total Current Assets
Name
Feb 24, 2024
Nov 24, 2023
Aug 26, 2023
May 26, 2023
Feb 25, 2023
16,606 16,606 13,970 13,970 12,469
Cash and Short Term Investments 4,674 4,674 4,506 4,506 4,099
Cash - - - - -
Cash & Equivalents 1,898 1,898 1,810 1,810 2,465
Short Term Investments 2,334 2,334 2,696 2,696 1,634
Total Receivables, Net 1,459 1,459 1,299 1,299 1,298
Accounts Receivables - Trade, Net 1,349 1,349 1,283 1,283 1,235
Total Inventory 2,635 2,635 2,856 2,856 2,510
Prepaid Expenses - - - - -
Other Current Assets, Total 7,838 7,838 5,309 5,309 4,215
47,039 47,039 47,620 47,620 45,868
Property/Plant/Equipment, Total - Net 22,699 22,698 22,302 22,302 22,352
Property/Plant/Equipment, Total - Gross 34,574 33,984 - - -
Accumulated Depreciation, Total -11,875 -11,632 - - -
Goodwill, Net - - - - -
Intangibles, Net 4,746 4,746 4,749 4,749 4,752
Long Term Investments 1,648 1,648 320 320 311
Note Receivable - Long Term 110 110 16 16 63
Other Long Term Assets, Total 827 827 898 898 903
Other Assets, Total 11,861 11,861 14,943 14,943 12,489
20,472 20,472 18,958 18,958 17,610
Accounts Payable 10,264 10,264 10,591 10,591 9,762
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 838 838 704 704 928
Current Port. of LT Debt/Capital Leases 1,282 1,282 1,906 1,906 1,437
Other Current liabilities, Total 8,088 8,088 5,757 5,757 5,483
35,374 35,374 35,563 35,563 33,902
Total Long Term Debt 12,721 12,721 13,027 13,027 12,713
Long Term Debt 5,683 5,683 5,911 5,911 5,581
Capital Lease Obligations 7,038 7,038 7,116 7,116 7,132
Deferred Income Tax 269 269 322 322 119
Minority Interest -6 -6 -7 -7 -11
Other Liabilities, Total 1,054 1,080 2,532 2,559 2,256
11,665 11,665 12,057 12,057 12,225
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 445 445 451 451 463
Additional Paid-In Capital 5,165 5,165 5,165 5,165 5,165
Retained Earnings (Accumulated Deficit) 2,930 2,930 3,430 3,430 3,490
Treasury Stock - Common -315 -315 -478 -478 -359
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 3,440 3,440 3,489 3,489 3,487
47,039 47,039 47,620 47,620 45,868
6,968.93 6,968.93 7,075.35 7,075.35 7,262.74
- - - - -

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

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