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TESCO (TSCDF)

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  • 6.525
  • +0.405+6.62%
15min DelayClose Apr 17 13:50 ET
41.43BMarket Cap17.78P/E (TTM)

TESCO (TSCDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q2)Aug 23, 2025
(FY)Feb 22, 2025
(Q4)Feb 22, 2025
(Q2)Aug 24, 2024
(FY)Feb 24, 2024
(Q4)Feb 24, 2024
(Q2)Aug 26, 2023
(FY)Feb 25, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.15%4.14B
-10.15%4.14B
-14.83%4.57B
-0.88%4.6B
-0.88%4.6B
-2.81%5.36B
6.54%4.64B
--4.64B
15.33%5.52B
-6.20%4.36B
-Cash and cash equivalents
11.57%2.49B
11.57%2.49B
-26.66%2.41B
-3.51%2.23B
-3.51%2.23B
31.39%3.28B
-2.86%2.31B
--2.31B
5.98%2.5B
1.41%2.38B
-Short-term investments
-30.54%1.65B
-30.54%1.65B
3.85%2.16B
1.71%2.37B
1.71%2.37B
-31.12%2.08B
17.82%2.33B
--2.33B
24.41%3.02B
-13.94%1.98B
-Accounts receivable
8.93%1.32B
8.93%1.32B
2.85%1.3B
-10.30%1.21B
-10.30%1.21B
-1.48%1.26B
9.23%1.35B
--1.35B
-6.08%1.28B
1.40%1.24B
-Taxes receivable
18.52%32M
18.52%32M
-30.00%7M
-75.45%27M
-75.45%27M
-37.50%10M
74.60%110M
--110M
-85.59%16M
-32.26%63M
-Other receivables
----
----
----
----
----
----
----
----
5.51%4.06B
21.44%3.95B
Inventory
2.60%2.84B
2.60%2.84B
2.50%3.04B
5.05%2.77B
5.05%2.77B
3.78%2.96B
4.98%2.64B
--2.64B
10.53%2.86B
7.31%2.51B
Restricted cash
7.69%28M
7.69%28M
-3.57%27M
-13.33%26M
-13.33%26M
0.00%28M
-65.52%30M
--30M
-64.10%28M
--87M
Total current assets
-4.21%8.48B
-4.21%8.48B
-48.24%9.23B
-46.67%8.86B
-46.67%8.86B
27.57%17.82B
33.18%16.61B
--16.61B
5.33%13.97B
4.04%12.47B
Non current assets
Net PPE
2.95%23.51B
2.95%23.51B
2.07%23.04B
0.58%22.83B
0.58%22.83B
1.16%22.57B
1.51%22.7B
--22.7B
1.43%22.31B
-1.83%22.36B
-Gross PPE
-32.82%23.51B
-32.82%23.51B
2.07%23.04B
1.19%34.99B
1.19%34.99B
1.16%22.57B
1.71%34.57B
--34.57B
1.43%22.31B
49.23%33.99B
-Accumulated depreciation
----
----
----
-2.36%-12.16B
-2.36%-12.16B
----
-2.09%-11.88B
---11.88B
----
---11.63B
Goodwill and other intangible assets
0.10%5.09B
0.10%5.09B
-0.37%5.1B
0.41%5.09B
0.41%5.09B
-4.68%5.12B
-5.75%5.07B
--5.07B
0.06%5.37B
0.28%5.38B
-Goodwill
----
----
----
0.87%4.16B
0.87%4.16B
----
-4.60%4.13B
--4.13B
----
0.84%4.33B
-Other intangible assets
----
----
----
-1.60%923M
-1.60%923M
----
-10.50%938M
--938M
----
-1.96%1.05B
Financial assets
-7.54%613M
-7.54%613M
-22.69%610M
-15.11%663M
-15.11%663M
-7.29%789M
-10.54%781M
--781M
-14.99%851M
-7.32%873M
Defined pension benefit
478.57%324M
478.57%324M
61.90%68M
154.55%56M
154.55%56M
90.91%42M
266.67%22M
--22M
-97.94%22M
-99.81%6M
Total non current assets
3.19%30.99B
3.19%30.99B
1.85%30.29B
-1.31%30.03B
-1.31%30.03B
-11.63%29.74B
-8.88%30.43B
--30.43B
-1.84%33.65B
-10.10%33.4B
Total assets
1.50%39.47B
1.50%39.47B
-16.92%39.51B
-17.32%38.89B
-17.32%38.89B
-0.13%47.56B
2.55%47.04B
--47.04B
0.16%47.62B
-6.65%45.87B
Liabilities
Current liabilities
Payables
3.62%10.75B
3.62%10.75B
5.60%11.52B
1.09%10.38B
1.09%10.38B
2.44%10.91B
4.96%10.27B
--10.27B
8.37%10.65B
8.05%9.78B
-accounts payable
3.69%10.75B
3.69%10.75B
5.34%11.47B
0.97%10.36B
0.97%10.36B
2.77%10.88B
5.14%10.26B
--10.26B
8.08%10.59B
7.99%9.76B
-Total tax payable
-46.15%7M
-46.15%7M
125.00%54M
1,200.00%13M
1,200.00%13M
-57.89%24M
-94.44%1M
--1M
111.11%57M
63.64%18M
Current provisions
-9.00%273M
-9.00%273M
-5.02%246M
-1.96%300M
-1.96%300M
-6.83%259M
-16.39%306M
--306M
-65.64%278M
29.33%366M
Current debt and capital lease obligation
0.16%2.48B
0.16%2.48B
36.74%2.9B
16.93%2.48B
16.93%2.48B
-18.66%2.12B
-10.36%2.12B
--2.12B
58.57%2.61B
85.93%2.37B
-Current debt
-1.99%1.82B
-1.99%1.82B
49.21%2.26B
21.16%1.86B
21.16%1.86B
-24.84%1.52B
-13.22%1.54B
--1.54B
91.18%2.02B
144.14%1.77B
-Current capital lease obligation
6.63%659M
6.63%659M
5.60%641M
5.82%618M
5.82%618M
2.36%607M
-1.85%584M
--584M
0.34%593M
8.78%595M
Current liabilities
3.68%14.33B
3.68%14.33B
-29.86%15.45B
-32.49%13.82B
-32.49%13.82B
16.15%22.02B
16.25%20.47B
--20.47B
12.18%18.96B
10.32%17.61B
Non current liabilities
Long term provisions
-1.20%164M
-1.20%164M
-4.07%165M
-5.14%166M
-5.14%166M
-11.79%172M
-9.79%175M
--175M
-7.14%195M
6.01%194M
Long term debt and capital lease obligation
3.36%12.6B
3.36%12.6B
-3.60%12.06B
-4.20%12.19B
-4.20%12.19B
-3.93%12.52B
0.06%12.72B
--12.72B
-6.49%13.03B
-9.74%12.71B
-Long term debt
5.56%5.37B
5.56%5.37B
-11.94%4.91B
-10.45%5.09B
-10.45%5.09B
-5.60%5.58B
1.83%5.68B
--5.68B
-9.38%5.91B
-16.38%5.58B
-Long term capital lease obligation
1.79%7.23B
1.79%7.23B
3.10%7.15B
0.85%7.1B
0.85%7.1B
-2.54%6.94B
-1.32%7.04B
--7.04B
-3.94%7.12B
-3.76%7.13B
Derivative product liabilities
-40.00%123M
-40.00%123M
-13.81%181M
-14.94%205M
-14.94%205M
-36.17%210M
-16.32%241M
--241M
23.22%329M
-19.33%288M
Total non current liabilities
2.09%13.69B
2.09%13.69B
-5.01%13.26B
-10.03%13.41B
-10.03%13.41B
-15.93%13.96B
-7.05%14.9B
--14.9B
-2.13%16.61B
-8.60%16.03B
Total liabilities
2.90%28.02B
2.90%28.02B
-20.21%28.71B
-23.03%27.23B
-23.03%27.23B
1.17%35.98B
5.15%35.37B
--35.37B
5.01%35.56B
0.41%33.64B
Shareholders'equity
Share capital
-5.16%404M
-5.16%404M
-4.62%413M
-4.27%426M
-4.27%426M
-3.99%433M
-3.89%445M
--445M
-4.85%451M
-4.34%463M
-common stock
-5.16%404M
-5.16%404M
-4.62%413M
-4.27%426M
-4.27%426M
-3.99%433M
-3.89%445M
--445M
-4.85%451M
-4.34%463M
Retained earnings
-7.12%2.73B
-7.12%2.73B
-18.76%2.43B
0.17%2.94B
0.17%2.94B
-12.97%2.99B
-15.54%2.93B
--2.93B
-29.19%3.43B
-49.86%3.47B
Paid-in capital
0.44%5.27B
0.44%5.27B
0.38%5.26B
0.36%5.25B
0.36%5.25B
0.34%5.24B
0.35%5.23B
--5.23B
0.44%5.22B
0.83%5.21B
Less: Treasury stock
19.29%334M
19.29%334M
61.39%652M
-11.11%280M
-11.11%280M
-15.48%404M
-12.26%315M
--315M
58.28%478M
--359M
Total stockholders'equity
-1.74%11.46B
-1.74%11.46B
-6.69%10.81B
-0.04%11.67B
-0.04%11.67B
-3.97%11.59B
-4.62%11.67B
--11.67B
-11.86%12.06B
-21.80%12.24B
Noncontrolling interests
-50.00%-6M
-50.00%-6M
16.67%-5M
33.33%-4M
33.33%-4M
14.29%-6M
45.45%-6M
---6M
36.36%-7M
31.25%-11M
Total equity
-1.76%11.46B
-1.76%11.46B
-6.68%10.81B
-0.03%11.66B
-0.03%11.66B
-3.96%11.58B
-4.58%11.67B
--11.67B
-11.84%12.06B
-21.80%12.23B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q2)Aug 23, 2025(FY)Feb 22, 2025(Q4)Feb 22, 2025(Q2)Aug 24, 2024(FY)Feb 24, 2024(Q4)Feb 24, 2024(Q2)Aug 26, 2023(FY)Feb 25, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.15%4.14B-10.15%4.14B-14.83%4.57B-0.88%4.6B-0.88%4.6B-2.81%5.36B6.54%4.64B--4.64B15.33%5.52B-6.20%4.36B
-Cash and cash equivalents 11.57%2.49B11.57%2.49B-26.66%2.41B-3.51%2.23B-3.51%2.23B31.39%3.28B-2.86%2.31B--2.31B5.98%2.5B1.41%2.38B
-Short-term investments -30.54%1.65B-30.54%1.65B3.85%2.16B1.71%2.37B1.71%2.37B-31.12%2.08B17.82%2.33B--2.33B24.41%3.02B-13.94%1.98B
-Accounts receivable 8.93%1.32B8.93%1.32B2.85%1.3B-10.30%1.21B-10.30%1.21B-1.48%1.26B9.23%1.35B--1.35B-6.08%1.28B1.40%1.24B
-Taxes receivable 18.52%32M18.52%32M-30.00%7M-75.45%27M-75.45%27M-37.50%10M74.60%110M--110M-85.59%16M-32.26%63M
-Other receivables --------------------------------5.51%4.06B21.44%3.95B
Inventory 2.60%2.84B2.60%2.84B2.50%3.04B5.05%2.77B5.05%2.77B3.78%2.96B4.98%2.64B--2.64B10.53%2.86B7.31%2.51B
Restricted cash 7.69%28M7.69%28M-3.57%27M-13.33%26M-13.33%26M0.00%28M-65.52%30M--30M-64.10%28M--87M
Total current assets -4.21%8.48B-4.21%8.48B-48.24%9.23B-46.67%8.86B-46.67%8.86B27.57%17.82B33.18%16.61B--16.61B5.33%13.97B4.04%12.47B
Non current assets
Net PPE 2.95%23.51B2.95%23.51B2.07%23.04B0.58%22.83B0.58%22.83B1.16%22.57B1.51%22.7B--22.7B1.43%22.31B-1.83%22.36B
-Gross PPE -32.82%23.51B-32.82%23.51B2.07%23.04B1.19%34.99B1.19%34.99B1.16%22.57B1.71%34.57B--34.57B1.43%22.31B49.23%33.99B
-Accumulated depreciation -------------2.36%-12.16B-2.36%-12.16B-----2.09%-11.88B---11.88B-------11.63B
Goodwill and other intangible assets 0.10%5.09B0.10%5.09B-0.37%5.1B0.41%5.09B0.41%5.09B-4.68%5.12B-5.75%5.07B--5.07B0.06%5.37B0.28%5.38B
-Goodwill ------------0.87%4.16B0.87%4.16B-----4.60%4.13B--4.13B----0.84%4.33B
-Other intangible assets -------------1.60%923M-1.60%923M-----10.50%938M--938M-----1.96%1.05B
Financial assets -7.54%613M-7.54%613M-22.69%610M-15.11%663M-15.11%663M-7.29%789M-10.54%781M--781M-14.99%851M-7.32%873M
Defined pension benefit 478.57%324M478.57%324M61.90%68M154.55%56M154.55%56M90.91%42M266.67%22M--22M-97.94%22M-99.81%6M
Total non current assets 3.19%30.99B3.19%30.99B1.85%30.29B-1.31%30.03B-1.31%30.03B-11.63%29.74B-8.88%30.43B--30.43B-1.84%33.65B-10.10%33.4B
Total assets 1.50%39.47B1.50%39.47B-16.92%39.51B-17.32%38.89B-17.32%38.89B-0.13%47.56B2.55%47.04B--47.04B0.16%47.62B-6.65%45.87B
Liabilities
Current liabilities
Payables 3.62%10.75B3.62%10.75B5.60%11.52B1.09%10.38B1.09%10.38B2.44%10.91B4.96%10.27B--10.27B8.37%10.65B8.05%9.78B
-accounts payable 3.69%10.75B3.69%10.75B5.34%11.47B0.97%10.36B0.97%10.36B2.77%10.88B5.14%10.26B--10.26B8.08%10.59B7.99%9.76B
-Total tax payable -46.15%7M-46.15%7M125.00%54M1,200.00%13M1,200.00%13M-57.89%24M-94.44%1M--1M111.11%57M63.64%18M
Current provisions -9.00%273M-9.00%273M-5.02%246M-1.96%300M-1.96%300M-6.83%259M-16.39%306M--306M-65.64%278M29.33%366M
Current debt and capital lease obligation 0.16%2.48B0.16%2.48B36.74%2.9B16.93%2.48B16.93%2.48B-18.66%2.12B-10.36%2.12B--2.12B58.57%2.61B85.93%2.37B
-Current debt -1.99%1.82B-1.99%1.82B49.21%2.26B21.16%1.86B21.16%1.86B-24.84%1.52B-13.22%1.54B--1.54B91.18%2.02B144.14%1.77B
-Current capital lease obligation 6.63%659M6.63%659M5.60%641M5.82%618M5.82%618M2.36%607M-1.85%584M--584M0.34%593M8.78%595M
Current liabilities 3.68%14.33B3.68%14.33B-29.86%15.45B-32.49%13.82B-32.49%13.82B16.15%22.02B16.25%20.47B--20.47B12.18%18.96B10.32%17.61B
Non current liabilities
Long term provisions -1.20%164M-1.20%164M-4.07%165M-5.14%166M-5.14%166M-11.79%172M-9.79%175M--175M-7.14%195M6.01%194M
Long term debt and capital lease obligation 3.36%12.6B3.36%12.6B-3.60%12.06B-4.20%12.19B-4.20%12.19B-3.93%12.52B0.06%12.72B--12.72B-6.49%13.03B-9.74%12.71B
-Long term debt 5.56%5.37B5.56%5.37B-11.94%4.91B-10.45%5.09B-10.45%5.09B-5.60%5.58B1.83%5.68B--5.68B-9.38%5.91B-16.38%5.58B
-Long term capital lease obligation 1.79%7.23B1.79%7.23B3.10%7.15B0.85%7.1B0.85%7.1B-2.54%6.94B-1.32%7.04B--7.04B-3.94%7.12B-3.76%7.13B
Derivative product liabilities -40.00%123M-40.00%123M-13.81%181M-14.94%205M-14.94%205M-36.17%210M-16.32%241M--241M23.22%329M-19.33%288M
Total non current liabilities 2.09%13.69B2.09%13.69B-5.01%13.26B-10.03%13.41B-10.03%13.41B-15.93%13.96B-7.05%14.9B--14.9B-2.13%16.61B-8.60%16.03B
Total liabilities 2.90%28.02B2.90%28.02B-20.21%28.71B-23.03%27.23B-23.03%27.23B1.17%35.98B5.15%35.37B--35.37B5.01%35.56B0.41%33.64B
Shareholders'equity
Share capital -5.16%404M-5.16%404M-4.62%413M-4.27%426M-4.27%426M-3.99%433M-3.89%445M--445M-4.85%451M-4.34%463M
-common stock -5.16%404M-5.16%404M-4.62%413M-4.27%426M-4.27%426M-3.99%433M-3.89%445M--445M-4.85%451M-4.34%463M
Retained earnings -7.12%2.73B-7.12%2.73B-18.76%2.43B0.17%2.94B0.17%2.94B-12.97%2.99B-15.54%2.93B--2.93B-29.19%3.43B-49.86%3.47B
Paid-in capital 0.44%5.27B0.44%5.27B0.38%5.26B0.36%5.25B0.36%5.25B0.34%5.24B0.35%5.23B--5.23B0.44%5.22B0.83%5.21B
Less: Treasury stock 19.29%334M19.29%334M61.39%652M-11.11%280M-11.11%280M-15.48%404M-12.26%315M--315M58.28%478M--359M
Total stockholders'equity -1.74%11.46B-1.74%11.46B-6.69%10.81B-0.04%11.67B-0.04%11.67B-3.97%11.59B-4.62%11.67B--11.67B-11.86%12.06B-21.80%12.24B
Noncontrolling interests -50.00%-6M-50.00%-6M16.67%-5M33.33%-4M33.33%-4M14.29%-6M45.45%-6M---6M36.36%-7M31.25%-11M
Total equity -1.76%11.46B-1.76%11.46B-6.68%10.81B-0.03%11.66B-0.03%11.66B-3.96%11.58B-4.58%11.67B--11.67B-11.84%12.06B-21.80%12.23B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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