Tesco PLC
LSE:TSCO
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Tesco PLC
Balance Sheet
Balance Sheet Decomposition
Tesco PLC
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 5.4B |
| Receivables | 1.3B |
| Other Current Assets | 3B |
| Non-Current Assets | 37.9B |
| Long-Term Investments | 940m |
| PP&E | 22.6B |
| Intangibles | 5.1B |
| Other Non-Current Assets | 9.3B |
| Current Liabilities | 14.5B |
| Accounts Payable | 10.9B |
| Short-Term Debt | 998m |
| Other Current Liabilities | 2.6B |
| Non-Current Liabilities | 21.5B |
| Long-Term Debt | 12.5B |
| Other Non-Current Liabilities | 9B |
Balance Sheet
Tesco PLC
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 134
|
2 334
|
3 821
|
4 059
|
4 227
|
4 137
|
2 510
|
2 345
|
2 465
|
2 340
|
|
| Cash |
2 134
|
2 334
|
3 498
|
0
|
0
|
0
|
2 495
|
2 322
|
2 426
|
2 300
|
|
| Cash Equivalents |
0
|
0
|
323
|
4 059
|
4 227
|
4 137
|
15
|
23
|
39
|
40
|
|
| Short-Term Investments |
0
|
0
|
3 011
|
1 097
|
457
|
1 278
|
1 189
|
2 302
|
1 981
|
2 334
|
|
| Total Receivables |
0
|
0
|
5 332
|
6 064
|
6 438
|
5 697
|
4 190
|
4 570
|
5 113
|
1 330
|
|
| Accounts Receivables |
0
|
0
|
697
|
1 415
|
1 550
|
1 396
|
634
|
668
|
969
|
1 044
|
|
| Other Receivables |
0
|
0
|
4 635
|
4 649
|
4 888
|
4 301
|
3 556
|
3 902
|
4 144
|
286
|
|
| Inventory |
0
|
0
|
2 301
|
2 264
|
2 617
|
2 433
|
2 069
|
2 339
|
2 510
|
2 635
|
|
| Other Current Assets |
352
|
319
|
952
|
27
|
52
|
63
|
244
|
265
|
190
|
184
|
|
| Total Current Assets |
352
|
319
|
15 417
|
13 511
|
13 791
|
13 608
|
10 202
|
11 821
|
12 259
|
8 823
|
|
| PP&E Net |
0
|
0
|
18 108
|
26 239
|
26 899
|
26 031
|
22 896
|
22 780
|
22 362
|
22 699
|
|
| PP&E Gross |
0
|
0
|
18 108
|
26 239
|
26 899
|
26 031
|
22 896
|
22 780
|
22 362
|
22 699
|
|
| Accumulated Depreciation |
0
|
0
|
15 263
|
15 158
|
12 291
|
12 461
|
10 451
|
10 566
|
11 632
|
11 875
|
|
| Intangible Assets |
0
|
0
|
925
|
865
|
1 355
|
1 238
|
1 122
|
1 069
|
1 048
|
938
|
|
| Goodwill |
2 288
|
0
|
1 792
|
1 796
|
4 868
|
4 840
|
4 271
|
4 291
|
4 327
|
4 128
|
|
| Note Receivable |
0
|
0
|
5 975
|
7 102
|
8 111
|
4 337
|
3 479
|
3 300
|
3 108
|
36
|
|
| Long-Term Investments |
0
|
0
|
1 626
|
1 557
|
1 617
|
1 199
|
960
|
1 361
|
1 456
|
1 672
|
|
| Other Long-Term Assets |
0
|
0
|
2 010
|
1 667
|
1 684
|
1 817
|
2 582
|
4 729
|
1 308
|
8 743
|
|
| Other Assets |
2 288
|
0
|
1 792
|
1 796
|
4 868
|
4 840
|
4 271
|
4 291
|
4 327
|
4 128
|
|
| Total Assets |
0
N/A
|
0
N/A
|
45 853
N/A
|
52 737
+15%
|
58 325
+11%
|
53 070
-9%
|
45 512
-14%
|
49 351
+8%
|
45 868
-7%
|
47 039
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 099
|
4 559
|
4 931
|
8 773
|
9 131
|
8 922
|
5 154
|
5 650
|
16 145
|
6 651
|
|
| Accrued Liabilities |
2 125
|
1 918
|
1 846
|
0
|
0
|
0
|
1 325
|
1 238
|
1 266
|
1 365
|
|
| Short-Term Debt |
0
|
0
|
912
|
0
|
0
|
0
|
559
|
605
|
928
|
838
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1 648
|
2 179
|
3 520
|
2 817
|
1 096
|
667
|
1 437
|
1 282
|
|
| Other Current Liabilities |
0
|
0
|
10 068
|
8 632
|
9 633
|
6 917
|
7 587
|
7 965
|
7 599
|
3 214
|
|
| Total Current Liabilities |
7 224
|
6 477
|
19 405
|
19 584
|
22 284
|
18 656
|
15 721
|
16 125
|
17 596
|
13 350
|
|
| Long-Term Debt |
0
|
0
|
9 433
|
16 592
|
15 439
|
14 973
|
14 015
|
14 085
|
12 713
|
12 721
|
|
| Deferred Income Tax |
0
|
0
|
88
|
82
|
49
|
40
|
48
|
910
|
119
|
269
|
|
| Minority Interest |
0
|
0
|
24
|
22
|
24
|
22
|
18
|
16
|
11
|
6
|
|
| Other Liabilities |
0
|
0
|
10 513
|
7 341
|
7 005
|
6 109
|
3 669
|
2 587
|
3 215
|
9 034
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
39 415
N/A
|
43 577
+11%
|
44 753
+3%
|
39 756
-11%
|
33 435
-16%
|
33 691
+1%
|
33 632
0%
|
35 368
+5%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
409
|
410
|
490
|
490
|
490
|
484
|
463
|
445
|
|
| Retained Earnings |
0
|
0
|
388
|
2 983
|
7 248
|
7 659
|
6 345
|
10 044
|
6 618
|
6 095
|
|
| Additional Paid In Capital |
0
|
0
|
5 096
|
5 107
|
5 165
|
5 165
|
5 165
|
5 165
|
5 165
|
5 165
|
|
| Treasury Stock |
0
|
0
|
22
|
16
|
179
|
0
|
188
|
365
|
359
|
315
|
|
| Other Equity |
0
|
0
|
567
|
676
|
848
|
0
|
265
|
332
|
349
|
281
|
|
| Total Equity |
0
N/A
|
0
N/A
|
6 438
N/A
|
9 160
+42%
|
13 572
+48%
|
13 314
-2%
|
12 077
-9%
|
15 660
+30%
|
12 236
-22%
|
11 671
-5%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
45 853
N/A
|
52 737
+15%
|
58 325
+11%
|
53 070
-9%
|
45 512
-14%
|
49 351
+8%
|
45 868
-7%
|
47 039
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
6 454
|
6 467
|
7 732
|
7 732
|
7 732
|
7 638
|
7 318
|
7 039
|
|
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