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Tesco PLC (TCO0.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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3.6800+0.0400 (+1.10%)
As of 12:31PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-02-29
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,310,000
2,378,000
2,345,000
2,409,000
-
Other Short Term Investments
2,334,000
1,981,000
2,302,000
1,189,000
-
Total Cash
4,644,000
4,359,000
4,647,000
3,598,000
-
Net Receivables
1,349,000
1,235,000
1,218,000
1,263,000
-
Inventory
2,635,000
2,510,000
2,339,000
2,069,000
-
Other Current Assets
-
72,000
61,000
-
-
Total Current Assets
16,606,000
12,469,000
11,985,000
10,807,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,574,000
33,994,000
22,780,000
33,347,000
-
Accumulated Depreciation
-11,875,000
-11,632,000
-10,566,000
-10,451,000
-
Net property, plant and equipment
22,699,000
22,362,000
22,780,000
22,896,000
-
Goodwill
4,128,000
4,327,000
4,291,000
4,271,000
-
Intangible Assets
938,000
1,048,000
1,069,000
1,122,000
-
Other long-term assets
-
145,000
184,000
-
-
Total non-current assets
30,433,000
33,399,000
37,152,000
34,705,000
-
Total Assets
47,039,000
45,868,000
49,137,000
45,512,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,536,000
1,770,000
725,000
1,080,000
-
Accounts Payable
10,264,000
9,762,000
9,040,000
8,399,000
-
Other Current Liabilities
108,000
4,485,000
4,729,000
-
6,377,000
Total Current Liabilities
20,472,000
17,610,000
15,963,000
15,997,000
-
Non-current liabilities
Long Term Debt
5,683,000
5,581,000
6,674,000
6,188,000
-
Deferred taxes liabilities
269,000
119,000
910,000
48,000
-
Deferred revenues
800,000
2,265,000
1,650,000
1,017,000
-
Other long-term liabilities
800,000
2,265,000
1,650,000
-
1,830,000
Total non-current liabilities
14,902,000
16,033,000
17,542,000
17,456,000
-
Total Liabilities
35,374,000
33,643,000
33,505,000
33,453,000
-
Stockholders' Equity
Common Stock
445,000
463,000
484,000
490,000
-
Retained Earnings
2,930,000
3,469,000
6,919,000
3,239,000
-
Total stockholders' equity
11,671,000
12,236,000
15,648,000
12,077,000
-
Total liabilities and stockholders' equity
47,039,000
45,868,000
49,137,000
45,512,000
-