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Tesco PLC logo
TSCO.L
Tesco PLC
13:27:08
443 £
0.0000 (%0.00)
Previous Close: 452.4
Day Low₺440.6
Day High₺454.5
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TSCO.L: Tesco PLC Financials

Tesco PLC Income Statement

Total revenue
Net income
Gross margin TTM
7.53%
Operating margin TTM
4.23%
Net profit margin TTM
2.42%
Return on investment TTM
15.59%
Period end28/02/202628/02/202528/02/202428/02/2023
Total revenue73,712,000,00069,916,000,00068,187,000,00065,762,000,000
Operating income3,116,000,0002,711,000,0002,821,000,0002,621,000,000
Net income1,787,000,0001,626,000,0001,188,000,000737,000,000

All line items

Line item28/02/202628/02/202528/02/202428/02/2023
Total revenue73,712,000,00069,916,000,00068,187,000,00065,762,000,000
Cost of revenue68,161,000,00064,553,000,00063,338,000,00061,081,000,000
Gross profit5,551,000,0005,363,000,0004,849,000,0004,681,000,000
Research and development expenses0000
General and administrative expenses2,435,000,0002,323,000,0001,842,000,0001,515,000,000
Selling and marketing expenses032,000,00018,000,000545,000,000
Selling, general and administrative expenses2,435,000,0002,355,000,0001,860,000,0002,060,000,000
Other expenses0297,000,000168,000,0000
Operating expenses2,435,000,0002,652,000,0002,028,000,0002,060,000,000
Cost and expenses70,596,000,00067,205,000,00065,366,000,00063,141,000,000
Net interest income-535,000,000-536,000,000-558,000,000-563,000,000
Interest income233,000,000254,000,000260,000,00085,000,000
Interest expense768,000,000790,000,000818,000,000647,000,000
Depreciation and amortization1,895,000,0001,225,000,0001,723,000,0001,665,000,000
EBITDA5,011,000,0004,233,000,0004,830,000,0003,189,000,000
EBIT3,116,000,0003,008,000,0003,107,000,0001,524,000,000
Non-operating income (excl. interest)0-297,000,000-286,000,000-114,000,000
Operating income3,116,000,0002,711,000,0002,821,000,0002,621,000,000
Total other income/expenses (net)-713,000,000-496,000,000-532,000,000-528,000,000
Income before tax2,403,000,0002,215,000,0002,289,000,000992,000,000
Income tax expense616,000,000611,000,000525,000,000247,000,000
Net income from continuing operations1,787,000,0001,604,000,0001,764,000,000658,000,000
Net income from discontinued operations026,000,000-572,000,00078,000,000
Other adjustments to net income0000
Net income1,787,000,0001,626,000,0001,188,000,000737,000,000
Net income deductions00-6,000,0000
Bottom line net income1,787,000,0001,600,000,0001,194,000,000737,000,000
EPS0.270.230.170.1
Diluted EPS0.270.230.170.0993
Weighted average shares outstanding6,507,000,0006,918,000,0007,097,000,0007,415,000,000
Weighted average diluted shares outstanding6,606,000,0006,918,000,0007,176,000,0007,482,000,000

Tesco PLC Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,372,000,000%
Total debt / assets MRQ
—
Period end28/02/202628/02/202528/02/202428/02/2023
Total assets39,474,000,00038,890,000,00047,039,000,00046,132,000,000
Total liabilities28,017,000,00027,228,000,00035,374,000,00033,902,000,000
Total equity11,463,000,00011,666,000,00011,671,000,00012,241,000,000

All line items

Line item28/02/202628/02/202528/02/202428/02/2023
Cash and cash equivalents2,515,000,0002,255,000,0002,340,000,0002,465,000,000
Short-term investments1,649,000,0002,374,000,0002,334,000,0001,981,000,000
Cash and short-term investments4,164,000,0004,629,000,0004,674,000,0004,446,000,000
Net receivables1,350,000,0001,210,000,0001,349,000,0005,246,000,000
Accounts receivable1,318,000,0001,210,000,0001,349,000,0001,235,000,000
Other receivables32,000,000004,011,000,000
Inventory2,840,000,0002,768,000,0002,635,000,0002,510,000,000
Prepaid expenses000-4,011,000,000
Other current assets129,000,000249,000,0007,948,000,0004,278,000,000
Total current assets8,483,000,0008,856,000,00016,606,000,00012,725,000,000
Property, plant and equipment (net)23,505,000,00022,831,000,00022,699,000,00022,362,000,000
Goodwill4,170,000,00004,128,000,0004,327,000,000
Intangible assets922,000,0005,087,000,000938,000,0005,375,000,000
Goodwill and intangible assets5,092,000,0005,087,000,0005,066,000,0009,702,000,000
Long-term investments1,898,000,0001,044,000,0002,489,000,0005,437,000,000
Tax assets49,000,000032,000,00082,000,000
Other non-current assets447,000,0001,072,000,000147,000,000-4,176,000,000
Total non-current assets30,991,000,00030,034,000,00030,433,000,00033,407,000,000
Other assets0000
Total assets39,474,000,00038,890,000,00047,039,000,00046,132,000,000
Total payables10,753,000,00010,377,000,00010,265,000,0009,762,000,000
Accounts payable10,746,000,00010,364,000,00010,264,000,0009,762,000,000
Other payables7,000,00013,000,0001,000,0000
Accrued expenses000-18,000,000
Short-term debt2,483,000,0001,861,000,0001,536,000,0001,770,000,000
Capital lease obligations (current)0618,000,000584,000,000595,000,000
Tax payables001,000,00018,000,000
Deferred revenue00018,000,000
Other current liabilities1,093,000,000964,000,0008,087,000,0005,465,000,000
Total current liabilities14,329,000,00013,820,000,00020,472,000,00017,721,000,000
Long-term debt5,372,000,0005,089,000,0005,683,000,0005,581,000,000
Capital lease obligations (non-current)7,225,000,0007,098,000,0007,038,000,0007,038,000,000
Deferred revenue (non-current)0002,265,000,000
Deferred tax liabilities (non-current)635,000,0000269,000,000119,000,000
Other non-current liabilities456,000,0001,221,000,0001,912,000,0003,295,000,000
Total non-current liabilities13,688,000,00013,408,000,00014,902,000,00016,181,000,000
Other liabilities0000
Capital lease obligations7,225,000,0007,716,000,0007,622,000,0007,633,000,000
Total liabilities28,017,000,00027,228,000,00035,374,000,00033,902,000,000
Treasury stock-334,000,000-280,000,000-315,000,000-359,000,000
Preferred stock0000
Common stock404,000,000426,000,000445,000,000463,000,000
Retained earnings5,816,000,0002,935,000,0002,930,000,0006,580,000,000
Additional paid-in capital5,166,000,0005,165,000,0005,165,000,0005,165,000,000
Accumulated other comprehensive income/loss411,000,0003,420,000,0003,446,000,000392,000,000
Other stockholders' equity0000
Total stockholders' equity11,463,000,00011,666,000,00011,671,000,00012,241,000,000
Total equity11,457,000,00011,662,000,00011,665,000,00012,230,000,000
Minority interest-6,000,000-4,000,000-6,000,000-11,000,000
Total liabilities and total equity39,474,000,00038,890,000,00047,039,000,00046,132,000,000
Total investments3,547,000,0003,418,000,0004,823,000,0007,418,000,000
Total debt15,080,000,00014,666,000,00014,841,000,00015,078,000,000
Net debt12,565,000,00012,411,000,00012,501,000,00012,613,000,000

Tesco PLC Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end28/02/202628/02/202528/02/202428/02/2023
Cash from operations4,143,000,0002,922,000,0003,839,000,0003,806,000,000
Cash from investing-943,000,000-441,000,000-1,700,000,000-790,000,000
Cash from financing-3,086,000,000-2,943,000,000-1,859,000,000-3,188,000,000
Net change in cash260,000,000-129,000,000-37,000,000120,000,000

All line items

Line item28/02/202628/02/202528/02/202428/02/2023
Net income1,787,000,0001,626,000,0001,760,000,000754,000,000
Depreciation and amortization1,895,000,0001,775,000,0001,723,000,0001,699,000,000
Deferred income tax000-3,335,000,000
Stock-based compensation55,000,000131,000,00078,000,00059,000,000
Change in working capital202,000,000-1,011,000,000263,000,000243,000,000
Accounts receivable-72,000,000-5,000,000-841,000,000-690,000,000
Inventory-40,000,000-141,000,000-150,000,000-147,000,000
Accounts payable350,000,00001,298,000,0001,012,000,000
Other working capital-36,000,000-865,000,000-44,000,00068,000,000
Other non-cash items204,000,000401,000,00015,000,0004,333,000,000
Net cash from operating activities4,143,000,0002,922,000,0003,839,000,0003,806,000,000
Investments in property, plant and equipment-1,666,000,000-1,247,000,000-1,108,000,000-1,250,000,000
Acquisitions (net)38,000,000-46,000,000-17,000,000271,000,000
Purchases of investments-1,549,000,000-2,295,000,000-921,000,000-540,000,000
Sales/maturities of investments2,232,000,0002,904,000,000357,000,000681,000,000
Other investing activities2,000,000852,000,000-11,000,00048,000,000
Net cash from investing activities-943,000,000-441,000,000-1,700,000,000-790,000,000
Net debt issuance116,000,000-949,000,000457,000,000-1,302,000,000
Long-term net debt issuance116,000,000-949,000,000457,000,000-709,000,000
Short-term net debt issuance000-593,000,000
Net stock issuance-1,542,000,000-1,070,000,000-845,000,000-867,000,000
Net common stock issuance-1,542,000,000-1,070,000,000-845,000,000-867,000,000
Common stock issuance1,000,000000
Common stock repurchased-1,543,000,000-1,070,000,000-845,000,000-867,000,000
Net preferred stock issuance0000
Net dividends paid-937,000,000-864,000,000-778,000,000-859,000,000
Common dividends paid-937,000,000-864,000,000-778,000,000-859,000,000
Preferred dividends paid0000
Other financing activities-723,000,000-60,000,000-693,000,000-160,000,000
Net cash from financing activities-3,086,000,000-2,943,000,000-1,859,000,000-3,188,000,000
Effect of FX changes on cash146,000,000-13,000,00029,000,000-34,000,000
Net change in cash260,000,000-129,000,000-37,000,000120,000,000
Cash at end of period2,515,000,0001,399,000,0001,528,000,0002,465,000,000
Cash at beginning of period2,255,000,0001,528,000,0001,565,000,0002,345,000,000
Operating cash flow4,143,000,0002,922,000,0003,839,000,0003,806,000,000
Capital expenditure-1,344,000,000-1,247,000,000-1,386,000,000-1,250,000,000
Free cash flow2,799,000,0001,675,000,0002,453,000,0002,556,000,000
Income taxes paid0000
Interest paid0769,000,00000