Tesco Financial Statements From 2010 to 2024

TSCO Stock   350.40  1.80  0.51%   
Tesco PLC financial statements provide useful quarterly and yearly information to potential Tesco PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tesco PLC financial statements helps investors assess Tesco PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tesco PLC's valuation are summarized below:
Gross Profit
4.2 B
Profit Margin
0.019
Exchange Market
LSE - MAIN MARKET
Market Capitalization
23.7 B
Enterprise Value Revenue
0.476
There are over eighty-eight available fundamental trend indicators for Tesco PLC, which can be analyzed over time and compared to other ratios. All traders should double-check Tesco PLC's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Tesco PLC Total Revenue

39.1 Billion

Check Tesco PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tesco PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 946.4 M, Interest Expense of 858.9 M or Total Revenue of 39.1 B, as well as many indicators such as . Tesco financial statements analysis is a perfect complement when working with Tesco PLC Valuation or Volatility modules.
  
This module can also supplement various Tesco PLC Technical models . Check out the analysis of Tesco PLC Correlation against competitors.

Tesco PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets29.2 B47 B46.6 B
Slightly volatile
Short and Long Term Debt Total7.7 B14.8 B12 B
Slightly volatile
Other Current Liabilities4.8 B8.1 B8.3 B
Slightly volatile
Total Current Liabilities11 B20.5 B18.5 B
Slightly volatile
Total Stockholder Equity8.9 B11.7 B11.9 B
Pretty Stable
Property Plant And Equipment Net15.2 B22.7 B20.4 B
Pretty Stable
Net Debt6.3 B12.5 B9.8 B
Slightly volatile
Retained Earnings4.8 B2.9 B6.1 B
Slightly volatile
Accounts Payable5.6 B10.3 B7.9 B
Slightly volatile
Cash1.4 B2.3 B2.2 B
Very volatile
Non Current Assets Total19.5 B30.4 B27.4 B
Slightly volatile
Cash And Short Term Investments4.9 B4.7 B5.2 B
Slightly volatile
Common Stock Total Equity314.6 M563.5 M412.9 M
Slightly volatile
Common Stock Shares Outstanding6.3 B7.2 B6.6 B
Slightly volatile
Short Term Investments2.5 B2.3 B1.8 B
Pretty Stable
Liabilities And Stockholders Equity28.1 B47 B43.4 B
Pretty Stable
Non Current Liabilities Total15.6 B14.9 B12 B
Slightly volatile
Inventory1.8 B2.6 B2.7 B
Slightly volatile
Other Current Assets8.3 B7.9 B3.3 B
Pretty Stable
Total Liabilities20.3 B35.4 B34.7 B
Slightly volatile
Property Plant And Equipment Gross36.3 B34.6 B22.8 B
Slightly volatile
Total Current Assets17.4 B16.6 B14.3 B
Pretty Stable
Short Term Debt1.6 B2.1 B4.3 B
Slightly volatile
Common Stock335.3 M445 M430 M
Slightly volatile
Intangible Assets891.1 M938 MB
Pretty Stable
Other LiabilitiesBB4.6 B
Very volatile
Other Assets5.2 B3.3 B5.2 B
Pretty Stable
Long Term Debt7.5 B5.7 B7.9 B
Slightly volatile
Net Receivables2.7 B1.3 B3.4 B
Pretty Stable
Good Will2.7 B4.1 BB
Slightly volatile
Property Plant Equipment20.4 B29.1 B22.7 B
Pretty Stable
Net Tangible Assets7.6 B8.7 B8.4 B
Slightly volatile
Deferred Long Term Liabilities708 M796.5 M867.3 M
Slightly volatile
Long Term Investments931.1 M558.9 M987.2 M
Slightly volatile
Short and Long Term Debt2.7 B1.5 B4.2 B
Slightly volatile
Long Term Debt Total14.1 B17.2 B13.4 B
Slightly volatile
Capital Surpluse5.6 B5.9 B5.2 B
Slightly volatile
Capital Lease Obligations5.7 B7.6 B3.1 B
Slightly volatile
Non Current Liabilities Other760 M800 M2.1 B
Slightly volatile
Net Invested Capital16.3 B18.9 B19.4 B
Very volatile
Capital Stock381.6 M445 M477.6 M
Slightly volatile
Cash And Equivalents3.3 B3.7 B4.1 B
Slightly volatile

Tesco PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization946.4 M1.7 B1.4 B
Slightly volatile
Total Revenue39.1 B68.2 B56.7 B
Pretty Stable
Gross Profit3.9 B4.8 B3.4 B
Slightly volatile
Other Operating Expenses37.1 B65.4 B54.4 B
Pretty Stable
Operating Income1.7 B2.8 B1.7 B
Slightly volatile
EBIT1.7 B3.1 B1.4 B
Slightly volatile
EBITDA2.7 B4.8 B3.2 B
Pretty Stable
Total Operating Expenses1.8 B1.8 B22.3 B
Slightly volatile
Income Before Tax1.2 B2.3 B800.8 M
Slightly volatile
Net Income831.1 M1.2 B599.5 M
Slightly volatile
Cost Of Revenue50.1 B63.4 B54.3 B
Slightly volatile
Selling General Administrative2.5 B1.8 B1.6 B
Very volatile
Research Development124.9 M100 M104.2 M
Slightly volatile
Selling And Marketing Expenses17.1 M18 M198.5 M
Slightly volatile
Net Income From Continuing Ops1.9 B1.8 B749.3 M
Slightly volatile
Interest Income198.7 M264 M296 M
Slightly volatile
Reconciled Depreciation1.8 B1.7 B1.5 B
Slightly volatile

Tesco PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B1.6 B1.7 B
Slightly volatile
Depreciation1.1 B1.7 B1.5 B
Slightly volatile
Total Cash From Operating Activities2.2 B3.8 B2.3 B
Slightly volatile
Net Income1.7 B1.8 B878.6 M
Slightly volatile
End Period Cash Flow1.6 B1.5 B1.7 B
Slightly volatile
Stock Based Compensation98.4 M78 M64.7 M
Very volatile
Other Cashflows From Investing Activities101.4 M55.8 M209.6 M
Slightly volatile

Tesco Fundamental Market Drivers

Forward Price Earnings12.837
Cash And Short Term Investments4.7 B

About Tesco PLC Financial Statements

Tesco PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tesco PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Tesco PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tesco PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1000 K1.1 M
Total Revenue68.2 B39.1 B
Cost Of Revenue63.4 B50.1 B

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Additional Tools for Tesco Stock Analysis

When running Tesco PLC's price analysis, check to measure Tesco PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tesco PLC is operating at the current time. Most of Tesco PLC's value examination focuses on studying past and present price action to predict the probability of Tesco PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesco PLC's price. Additionally, you may evaluate how the addition of Tesco PLC to your portfolios can decrease your overall portfolio volatility.