US Stock MarketDetailed Quotes

TESCO PLC SPN/AD (TSCDY)

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  • 17.960
  • -0.167-0.92%
15min DelayClose May 15 16:00 ET
  • 18.000
  • +0.040+0.22%
Post 16:00 ET
37.99BMarket Cap16.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TESCO PLC SPN/AD (TSCDY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(FY)Feb 22, 2025
(FY)Feb 24, 2024
(FY)Feb 25, 2023
(FY)Feb 26, 2022
(FY)Feb 27, 2021
(FY)Feb 29, 2020
(FY)Feb 23, 2019
(FY)Feb 24, 2018
(FY)Feb 25, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.70%2.99B
27.01%2.75B
43.37%2.16B
-39.90%1.51B
-64.31%2.51B
179.15%7.03B
-4.95%2.52B
44.05%2.65B
104.33%1.84B
-23.34%900M
Other non cash items
-98.44%1M
-91.11%64M
3,030.43%720M
666.67%23M
200.00%3M
-95.45%1M
--22M
----
----
----
Change In working capital
123.68%202M
-424.33%-853M
4.78%263M
-30.66%251M
47.15%362M
106.94%246M
-446.76%-3.54B
-209.83%-648M
10.69%590M
417.26%533M
-Change in receivables
-1,340.00%-72M
96.12%-5M
80.48%-129M
-1,001.67%-661M
-103.31%-60M
195.92%1.81B
141.55%612M
13.96%-1.47B
-5.22%-1.71B
-75.70%-1.63B
-Change in inventory
71.63%-40M
6.00%-141M
-2.04%-150M
47.69%-147M
-462.00%-281M
-127.93%-50M
1,888.89%179M
-88.16%9M
-45.71%76M
-60.00%140M
-Change in prepaid assets
--0
-1,161.11%-908M
-120.69%-72M
640.43%348M
102.47%47M
50.58%-1.9B
-385.53%-3.85B
-25.93%1.35B
23.47%1.82B
218.36%1.47B
-Change in other current assets
--0
857.14%53M
---7M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
33.68%3.91B
-23.89%2.92B
3.14%3.84B
-0.93%3.72B
524.09%3.76B
1,154.17%602M
-98.12%48M
-9.02%2.55B
41.03%2.81B
-6.44%1.99B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-16.85%-1.3B
-5.41%-1.11B
-67.41%-1.05B
1.72%-629M
31.48%-640M
-131.53%-934M
463.44%2.96B
31.34%-815M
-71.28%-1.19B
-33.01%-693M
Net intangibles purchase and sale
-10.27%-322M
-5.04%-292M
0.36%-278M
-21.83%-279M
-11.17%-229M
-2.49%-206M
-5.24%-201M
3.05%-191M
-16.57%-197M
-1.20%-169M
Net business purchase and sale
-118.75%-18M
4,900.00%96M
97.53%-2M
-169.23%-81M
-98.35%117M
2,608.78%7.1B
136.49%262M
-1,851.22%-718M
-77.22%41M
-94.05%180M
Net investment purchase and sale
14.12%695M
207.98%609M
-382.00%-564M
119.72%200M
-669.66%-1.01B
125.69%178M
-234.04%-693M
-73.25%517M
120.41%1.93B
129.26%877M
Net other investing changes
----
----
----
----
----
----
----
----
----
1,600.00%15M
Cash from discontinued investing activities
Investing cash flow
-60.09%-706M
74.06%-441M
-140.79%-1.7B
59.31%-706M
-128.12%-1.74B
157.34%6.17B
310.35%2.4B
-277.29%-1.14B
130.47%643M
145.37%279M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
133.43%116M
-175.93%-347M
164.46%457M
-86.09%-709M
46.79%-381M
-47.93%-716M
67.65%-484M
56.10%-1.5B
-84.12%-3.41B
-149.46%-1.85B
Net common stock issuance
-44.21%-1.54B
-26.63%-1.07B
2.54%-845M
-105.45%-867M
-539.39%-422M
55.70%-66M
-2.05%-149M
-1,427.27%-146M
1,000.00%11M
0.00%1M
Cash dividends paid
-8.45%-937M
-11.05%-864M
9.43%-778M
-17.51%-859M
87.52%-731M
-792.99%-5.86B
-83.75%-656M
-335.37%-357M
---82M
----
Net other financing activities
10.00%-54M
9.09%-60M
58.75%-66M
-30.08%-160M
78.79%-123M
-3,311.76%-580M
-148.57%-17M
-86.17%35M
-46.74%253M
208.44%475M
Cash from discontinued financing activities
Financing cash flow
-4.86%-3.09B
-58.31%-2.94B
41.69%-1.86B
-42.70%-3.19B
71.51%-2.23B
-304.18%-7.84B
24.51%-1.94B
20.58%-2.57B
-133.31%-3.24B
-129.64%-1.39B
Net cash flow
Beginning cash position
-25.35%1.4B
19.74%1.87B
-11.63%1.57B
-10.15%1.77B
-34.97%1.97B
18.08%3.03B
-36.76%2.57B
5.92%4.06B
24.33%3.83B
41.77%3.08B
Current changes in cash
124.68%114M
-265.00%-462M
262.79%280M
18.87%-172M
80.15%-212M
-311.07%-1.07B
143.70%506M
-646.23%-1.16B
-75.94%212M
-2.87%881M
Effect of exchange rate changes
84.62%-2M
-144.83%-13M
185.29%29M
-383.33%-34M
50.00%12M
119.05%8M
-380.00%-42M
0.00%15M
111.45%15M
-13,200.00%-131M
End cash Position
8.01%1.51B
-8.44%1.4B
-2.36%1.53B
-11.63%1.57B
-10.47%1.77B
-34.74%1.98B
3.94%3.03B
-28.16%2.92B
6.23%4.06B
23.98%3.82B
Free cash flow
61.97%2.24B
-43.62%1.38B
-0.77%2.45B
-4.15%2.47B
432.77%2.58B
32.96%-775M
-191.75%-1.16B
7.88%1.26B
89.92%1.17B
-43.47%615M
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(FY)Feb 22, 2025(FY)Feb 24, 2024(FY)Feb 25, 2023(FY)Feb 26, 2022(FY)Feb 27, 2021(FY)Feb 29, 2020(FY)Feb 23, 2019(FY)Feb 24, 2018(FY)Feb 25, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.70%2.99B27.01%2.75B43.37%2.16B-39.90%1.51B-64.31%2.51B179.15%7.03B-4.95%2.52B44.05%2.65B104.33%1.84B-23.34%900M
Other non cash items -98.44%1M-91.11%64M3,030.43%720M666.67%23M200.00%3M-95.45%1M--22M------------
Change In working capital 123.68%202M-424.33%-853M4.78%263M-30.66%251M47.15%362M106.94%246M-446.76%-3.54B-209.83%-648M10.69%590M417.26%533M
-Change in receivables -1,340.00%-72M96.12%-5M80.48%-129M-1,001.67%-661M-103.31%-60M195.92%1.81B141.55%612M13.96%-1.47B-5.22%-1.71B-75.70%-1.63B
-Change in inventory 71.63%-40M6.00%-141M-2.04%-150M47.69%-147M-462.00%-281M-127.93%-50M1,888.89%179M-88.16%9M-45.71%76M-60.00%140M
-Change in prepaid assets --0-1,161.11%-908M-120.69%-72M640.43%348M102.47%47M50.58%-1.9B-385.53%-3.85B-25.93%1.35B23.47%1.82B218.36%1.47B
-Change in other current assets --0857.14%53M---7M----------------------------
Cash from discontinued investing activities
Operating cash flow 33.68%3.91B-23.89%2.92B3.14%3.84B-0.93%3.72B524.09%3.76B1,154.17%602M-98.12%48M-9.02%2.55B41.03%2.81B-6.44%1.99B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -16.85%-1.3B-5.41%-1.11B-67.41%-1.05B1.72%-629M31.48%-640M-131.53%-934M463.44%2.96B31.34%-815M-71.28%-1.19B-33.01%-693M
Net intangibles purchase and sale -10.27%-322M-5.04%-292M0.36%-278M-21.83%-279M-11.17%-229M-2.49%-206M-5.24%-201M3.05%-191M-16.57%-197M-1.20%-169M
Net business purchase and sale -118.75%-18M4,900.00%96M97.53%-2M-169.23%-81M-98.35%117M2,608.78%7.1B136.49%262M-1,851.22%-718M-77.22%41M-94.05%180M
Net investment purchase and sale 14.12%695M207.98%609M-382.00%-564M119.72%200M-669.66%-1.01B125.69%178M-234.04%-693M-73.25%517M120.41%1.93B129.26%877M
Net other investing changes ------------------------------------1,600.00%15M
Cash from discontinued investing activities
Investing cash flow -60.09%-706M74.06%-441M-140.79%-1.7B59.31%-706M-128.12%-1.74B157.34%6.17B310.35%2.4B-277.29%-1.14B130.47%643M145.37%279M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 133.43%116M-175.93%-347M164.46%457M-86.09%-709M46.79%-381M-47.93%-716M67.65%-484M56.10%-1.5B-84.12%-3.41B-149.46%-1.85B
Net common stock issuance -44.21%-1.54B-26.63%-1.07B2.54%-845M-105.45%-867M-539.39%-422M55.70%-66M-2.05%-149M-1,427.27%-146M1,000.00%11M0.00%1M
Cash dividends paid -8.45%-937M-11.05%-864M9.43%-778M-17.51%-859M87.52%-731M-792.99%-5.86B-83.75%-656M-335.37%-357M---82M----
Net other financing activities 10.00%-54M9.09%-60M58.75%-66M-30.08%-160M78.79%-123M-3,311.76%-580M-148.57%-17M-86.17%35M-46.74%253M208.44%475M
Cash from discontinued financing activities
Financing cash flow -4.86%-3.09B-58.31%-2.94B41.69%-1.86B-42.70%-3.19B71.51%-2.23B-304.18%-7.84B24.51%-1.94B20.58%-2.57B-133.31%-3.24B-129.64%-1.39B
Net cash flow
Beginning cash position -25.35%1.4B19.74%1.87B-11.63%1.57B-10.15%1.77B-34.97%1.97B18.08%3.03B-36.76%2.57B5.92%4.06B24.33%3.83B41.77%3.08B
Current changes in cash 124.68%114M-265.00%-462M262.79%280M18.87%-172M80.15%-212M-311.07%-1.07B143.70%506M-646.23%-1.16B-75.94%212M-2.87%881M
Effect of exchange rate changes 84.62%-2M-144.83%-13M185.29%29M-383.33%-34M50.00%12M119.05%8M-380.00%-42M0.00%15M111.45%15M-13,200.00%-131M
End cash Position 8.01%1.51B-8.44%1.4B-2.36%1.53B-11.63%1.57B-10.47%1.77B-34.74%1.98B3.94%3.03B-28.16%2.92B6.23%4.06B23.98%3.82B
Free cash flow 61.97%2.24B-43.62%1.38B-0.77%2.45B-4.15%2.47B432.77%2.58B32.96%-775M-191.75%-1.16B7.88%1.26B89.92%1.17B-43.47%615M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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