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Tesco PLC (TSCDF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.7500-0.0185 (-0.49%)
At close: 12:58PM EDT
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Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2021-02-28
2020-02-29
2019-02-28
2018-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,409,000
3,408,000
2,916,000
3,282,000
Other Short Term Investments
1,189,000
1,278,000
457,000
1,097,000
Total Cash
3,598,000
4,686,000
3,373,000
4,379,000
Net Receivables
1,263,000
1,396,000
1,640,000
1,482,000
Inventory
2,069,000
2,433,000
2,617,000
2,263,000
Total Current Assets
10,807,000
13,164,000
12,668,000
13,726,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,718,000
38,667,000
32,012,000
34,362,000
Accumulated Depreciation
-10,556,000
-12,559,000
-12,989,000
-15,841,000
Net property, plant and equipment
23,162,000
26,108,000
19,023,000
18,521,000
Goodwill
4,271,000
4,881,000
4,909,000
1,796,000
Intangible Assets
1,122,000
1,238,000
1,355,000
865,000
Total non-current assets
34,971,000
39,138,000
36,379,000
31,136,000
Total Assets
45,778,000
52,302,000
49,047,000
44,862,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,080,000
1,490,000
1,563,000
1,467,000
Accounts Payable
8,399,000
8,922,000
9,354,000
8,996,000
Other Current Liabilities
-
6,377,000
8,832,000
7,812,000
Total Current Liabilities
15,997,000
17,927,000
20,680,000
19,238,000
Non-current liabilities
Long Term Debt
6,188,000
6,005,000
5,580,000
7,032,000
Deferred taxes liabilities
48,000
40,000
236,000
91,000
Deferred revenues
1,017,000
1,830,000
3,296,000
2,972,000
Other long-term liabilities
-
1,830,000
3,296,000
2,972,000
Total non-current liabilities
17,456,000
21,122,000
13,533,000
15,166,000
Total Liabilities
33,453,000
39,049,000
34,213,000
34,404,000
Stockholders' Equity
Common Stock
490,000
490,000
490,000
410,000
Retained Earnings
3,505,000
3,962,000
5,405,000
4,228,000
Total stockholders' equity
12,343,000
13,275,000
14,858,000
10,480,000
Total liabilities and stockholders' equity
45,778,000
52,302,000
49,047,000
44,862,000