Tesco PLC
Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities. It provides food products through approximately 4,752 stores in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary, as well as …
Grocery Stores
GB, Welwyn Garden City [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 46,023.00 | 47,206.00 | 50,781.00 | 50,129.00 | 50,164.00 | 44,214.00 | 43,904.00 | 45,853.00 | 44,884.00 | 56,898.00 | 53,147.00 | 45,512.00 | 49,351.00 | 46,132.00 | |
|
Current
|
11,765.00 | 12,039.00 | 12,863.00 | 13,096.00 | 15,572.00 | 11,958.00 | 14,684.00 | 15,417.00 | 13,749.00 | 12,578.00 | 13,608.00 | 10,807.00 | 12,189.00 | 12,725.00 | |
| Cash And Equivalents | 2,819.00 | 2,428.00 | 2,305.00 | 2,512.00 | 2,021.00 | 1,549.00 | 2,528.00 | 3,032.00 | 2,755.00 | 1,873.00 | 4,137.00 | 2,510.00 | 2,345.00 | 2,465.00 | |
| Assets | 46,023.00 | 47,206.00 | 50,781.00 | 50,129.00 | 50,164.00 | 44,214.00 | 43,904.00 | 45,853.00 | 44,884.00 | 56,898.00 | 53,147.00 | 45,512.00 | 49,351.00 | 46,132.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 255.00 | -64.00 | -28.00 | -58.00 | -98.00 | 26.00 | 112.00 | 612.00 | 1,811.00 | -60.00 | -690.00 | |
| Inventory | 2,729.00 | 3,162.00 | 3,598.00 | 3,744.00 | 3,576.00 | 2,957.00 | 2,430.00 | 2,301.00 | 2,264.00 | 2,617.00 | 2,433.00 | 2,069.00 | 2,339.00 | 2,510.00 | |
| Short Term Investments | 1,314.00 | 1,022.00 | 1,243.00 | 522.00 | 1,016.00 | 593.00 | 3,463.00 | 2,855.00 | 1,029.00 | 390.00 | 1,278.00 | 1,189.00 | 2,302.00 | 1,981.00 | |
| Other Current Assets | 6.00 | 4.00 | 7.00 | 3,104.00 | 8,455.00 | 6,054.00 | 4,857.00 | 5,754.00 | 6,197.00 | 6,148.00 | 63.00 | 642.00 | 498.00 | 339.00 | |
|
Non Current
|
34,258.00 | 35,167.00 | 37,918.00 | 37,033.00 | 27,406.00 | 23,996.00 | 20,460.00 | 20,404.00 | 20,711.00 | 32,641.00 | 39,539.00 | 34,705.00 | 37,162.00 | 33,407.00 | |
| Property, Plant, Equipment (Net) | 24,203.00 | 24,398.00 | 25,710.00 | 24,870.00 | 24,490.00 | 20,440.00 | 17,900.00 | 18,108.00 | 18,521.00 | 26,884.00 | 26,108.00 | 22,896.00 | 22,780.00 | 22,362.00 | |
|
Intangible Assets
|
4,177.00 | 4,338.00 | 4,618.00 | 1,408.00 | 2,542.00 | 2,548.00 | 1,700.00 | 1,615.00 | 1,588.00 | 5,238.00 | 6,078.00 | 5,393.00 | 5,360.00 | 5,375.00 | |
| Goodwill | - - | - - | 3,449.00 | 2,954.00 | 2,286.00 | 2,288.00 | 1,827.00 | 1,792.00 | 1,796.00 | 4,909.00 | 4,840.00 | 4,271.00 | 4,291.00 | 4,327.00 | |
| Long Term Investments | -299.00 | 232.00 | 706.00 | 790.00 | 374.00 | 1,008.00 | 860.00 | 681.00 | 602.00 | 519.00 | 6,619.00 | 5,864.00 | 5,603.00 | 5,437.00 | |
| Other Non Current Assets | 6,139.00 | 6,151.00 | 6,861.00 | 6,953.00 | -73.00 | -514.00 | -49.00 | -707.00 | -116.00 | -251.00 | -4,555.00 | -4,271.00 | -957.00 | -4,176.00 | |
| Liabilities | 31,342.00 | 30,583.00 | 32,980.00 | 33,468.00 | 35,442.00 | 37,143.00 | 35,288.00 | 39,439.00 | 34,404.00 | 43,466.00 | 39,778.00 | 33,453.00 | 33,707.00 | 33,902.00 | |
|
Current
|
16,015.00 | 17,731.00 | 19,249.00 | 18,985.00 | 21,399.00 | 19,810.00 | 17,866.00 | 19,405.00 | 19,233.00 | 20,973.00 | 18,656.00 | 15,721.00 | 16,125.00 | 17,721.00 | |
| Accounts Payable | - - | - - | - - | -255.00 | - - | - - | 260.00 | 1,984.00 | 2,100.00 | 1,038.00 | -4,252.00 | -1,573.00 | 790.00 | 1,012.00 | |
| Short Term Debt | 1,529.00 | 1,386.00 | 1,838.00 | 766.00 | 1,910.00 | 2,008.00 | 2,826.00 | 2,560.00 | 1,479.00 | 2,209.00 | 2,817.00 | 1,655.00 | 1,272.00 | 2,365.00 | |
| Deferred Revenue | -4,358.00 | -4,702.00 | 6,108.00 | 1,110.00 | -1,910.00 | -2,008.00 | -2,826.00 | -2,560.00 | -1,479.00 | -2,209.00 | 324.00 | 79.00 | 11.00 | 18.00 | |
| Tax Payable | 472.00 | 432.00 | 416.00 | 519.00 | 494.00 | 95.00 | 419.00 | 613.00 | 335.00 | 325.00 | 324.00 | 79.00 | 11.00 | 18.00 | |
| Other Current Liabilities | 9,402.00 | 10,563.00 | 69.00 | 6,015.00 | 11,040.00 | 10,133.00 | 9,573.00 | 10,530.00 | 10,239.00 | 11,842.00 | 6,593.00 | 5,588.00 | 5,661.00 | 5,520.00 | |
|
Non Current
|
15,327.00 | 12,852.00 | 13,731.00 | 14,483.00 | 9,340.00 | 10,520.00 | 11,029.00 | 9,490.00 | 7,032.00 | 5,580.00 | 21,122.00 | 17,732.00 | 17,582.00 | 16,181.00 | |
| Long Term Debt | 11,744.00 | 9,689.00 | 9,911.00 | 10,068.00 | 9,340.00 | 10,520.00 | 11,029.00 | 9,490.00 | 7,032.00 | 5,580.00 | 6,005.00 | 6,188.00 | 6,674.00 | 5,581.00 | |
| Leasing Obligations | - - | - - | 166.00 | 128.00 | 121.00 | 141.00 | 103.00 | 110.00 | 9,859.00 | 8,968.00 | 7,827.00 | 7,411.00 | 7,411.00 | 7,132.00 | |
| Deferred Non Current Tax Liabilities | 795.00 | 1,094.00 | 1,160.00 | 1,006.00 | 594.00 | 199.00 | 135.00 | 88.00 | 96.00 | 49.00 | 40.00 | 48.00 | 910.00 | 119.00 | |
| Other Non Current Liabilities | 8,714.00 | 5,684.00 | 5,922.00 | 7,681.00 | -9,340.00 | -10,520.00 | -11,029.00 | -2,364.00 | -3,068.00 | -3,345.00 | 13,247.00 | 10,479.00 | 8,348.00 | 8,216.00 | |
| Equity | 14,681.00 | 16,623.00 | 17,801.00 | 16,661.00 | 14,722.00 | 7,071.00 | 8,616.00 | 6,414.00 | 10,480.00 | 13,432.00 | 13,369.00 | 12,059.00 | 15,644.00 | 12,230.00 | |
| Stockholders' Equity | 14,596.00 | 16,535.00 | 17,775.00 | 16,643.00 | 14,715.00 | 7,071.00 | 8,626.00 | 6,438.00 | 10,502.00 | 13,456.00 | 13,391.00 | 12,077.00 | 15,660.00 | 12,241.00 | |
| Retained Earnings | 9,356.00 | 11,197.00 | 12,369.00 | 10,535.00 | 9,728.00 | 1,985.00 | 3,265.00 | 332.00 | 4,250.00 | 4,031.00 | 7,168.00 | 6,329.00 | 10,022.00 | 6,580.00 | |
| Common Stock | 399.00 | 402.00 | 402.00 | 403.00 | 405.00 | 406.00 | 407.00 | 409.00 | 410.00 | 490.00 | 490.00 | 490.00 | 484.00 | 463.00 | |
| Preferred Stock | - - | - - | - - | - - | 478.00 | 397.00 | 134.00 | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 2,327.00 | 2,655.00 | 2,806.00 | 124.00 | 1,916.00 | -5,639.00 | 265.00 | 72.00 | 1,208.00 | 1,272.00 | 971.00 | 690.00 | 1,481.00 | 737.00 | |
| Dividends | -968.00 | -1,081.00 | -1,180.00 | -1,184.00 | -1,189.00 | -914.00 | - - | - - | -82.00 | - - | -656.00 | -5,858.00 | -731.00 | -859.00 | |
| Minority Interest | 85.00 | 88.00 | 26.00 | 18.00 | 7.00 | - - | -10.00 | -24.00 | -22.00 | -24.00 | -22.00 | -18.00 | -16.00 | -11.00 | |
| Other Stockholders' Equity | 4,841.00 | 4,936.00 | 5,004.00 | 5,705.00 | 5,060.00 | 5,077.00 | 4,954.00 | 5,074.00 | 5,091.00 | 8,076.00 | 4,915.00 | 4,977.00 | 4,800.00 | 4,806.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | -478.00 | -397.00 | -134.00 | 623.00 | 751.00 | 859.00 | 818.00 | 281.00 | 354.00 | 392.00 |