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Company Selected - Tesco PLC - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From March To February - All Figures are in GBP, Thousands08/31/202505/31/202502/28/202511/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		4,565,000 - 4,629,000 -

    HidHidHid Cash & Equivalents

    		2,407,000 - 2,255,000 -

    HidHidHid Short Term Investments

    		2,158,000 - 2,374,000 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		1,300,000 - 1,210,000 -

    HidHid Inventory

    		3,038,000 - 2,768,000 -

    HidHid Other Current Assets

    		322,000 - 249,000 -

    Hid [-] Total Current Assets

    		9,225,000 - 8,856,000 -

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - 9,251,000 -

    HidHidHid Intagible Assets

    		5,097,000 - 5,087,000 -

    HidHidHid GoodWill

    		 - - 4,164,000 -

    HidHid [-] Property Plant & Equipment, Net

    		23,038,000 - 22,831,000 -

    HidHidHid Property Plant & Equipment, Gross

    		23,038,000 - 34,986,000 -

    HidHidHid Accumulated Depreciation

    		 - - -12,155,000 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		201,000 - 1,072,000 -

    Hid [-] Total Long-Term Assets

    		30,286,000 - 30,034,000 -

    [-] Total Assets

    		39,511,000 - 38,890,000 -

    HidHid Short Term Debt

    		2,903,000 - 2,479,000 -

    HidHid Accounts Payable

    		11,465,000 - 10,364,000 -

    HidHid Other Current Liabilities

    		1,023,000 - 977,000 -

    Hid [-] Total Current Liabilities

    		15,445,000 - 13,820,000 -

    HidHid [-] Total Long Term Debt

    		12,705,000 - 12,805,000 -

    HidHidHid Long Term Debt

    		4,914,000 - 5,089,000 -

    HidHidHid Capital Lease Obligations

    		7,791,000 - 7,716,000 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		13,261,000 - 13,408,000 -

    [-] Total Liabilities

    		28,706,000 - 27,228,000 -

    Hid Common Stock

    		413,000 - 426,000 -

    Hid Retained Earnings

    		2,425,000 - 2,935,000 -

    Hid Other Appropriated Reserves

    		3,459,000 - 3,420,000 -

    Hid Other Stockholder Equity

    		4,508,0000.04,881,0000.0

    [-] Total Stockholder Equity

    		10,805,000 - 11,662,000 -

    [-] Liabilities & Stockholders Equity

    		39,511,000 - 38,890,000 -

    Common Stock Shares Outstanding

    		6,494,079 - 6,844,000 -