Tesco
TSCDY | OTC
$22.03
+$0.36 (+1.66%)
Nov 2, 2026, 12:00 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Feb 28, 2026 | FY 2025 Feb 28, 2025 | FY 2024 Feb 28, 2024 | FY 2023 Feb 28, 2023 | FY 2022 Feb 28, 2022 | FY 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.52B | 2.26B | 2.34B | 2.47B | 2.35B | 2.51B |
Short-Term Investments | 1.65B | 2.37B | 2.33B | 1.98B | 2.3B | 1.19B |
Long-Term Investments | 1.9B | 1.04B | 2.49B | 5.44B | 5.6B | 5.86B |
Other Long-Term Assets | 447M | 1.07B | 147M | -4.18B | -957M | -4.27B |
Receivables | 1.35B | 1.24B | 1.35B | 5.25B | 4.71B | 4.4B |
Inventory | 2.84B | 2.77B | 2.64B | 2.51B | 2.34B | 2.07B |
Other Current Assets | 129M | 222M | 7.95B | 4.28B | 3.94B | 3.95B |
Total Current Assets | 8.48B | 8.86B | 16.61B | 12.73B | 12.19B | 10.81B |
Property-Plant & Equipment | 23.51B | 22.83B | 22.7B | 22.36B | 22.78B | 22.9B |
Goodwill & Intangibles | 5.09B | 5.09B | 5.07B | 9.7B | 9.65B | 9.66B |
Total Long-Term Assets | 30.99B | 30.03B | 30.43B | 33.41B | 37.16B | 34.71B |
Total Assets | 39.47B | 38.89B | 47.04B | 46.13B | 49.35B | 45.51B |
Account Payables | 10.75B | 10.36B | 10.26B | 9.76B | 9.18B | 8.4B |
Deferred Revenue | n/a | n/a | n/a | 18M | 11M | 79M |
Short-Term Debt | 1.82B | 1.86B | 1.54B | 1.77B | 725M | 1.08B |
Other Current Liabilities | 1.09B | 964M | 8.09B | 5.47B | 5.68B | 5.59B |
Total Current Liabilities | 14.33B | 13.82B | 20.47B | 17.72B | 16.13B | 15.72B |
Long-Term Debt | 5.37B | 5.09B | 5.68B | 5.58B | 6.67B | 6.19B |
Other Long-Term Liabilities | 456M | 1.22B | 1.91B | 3.3B | 2.57B | 4.09B |
Total Long-Term Liabilities | 13.69B | 13.41B | 14.9B | 16.18B | 17.58B | 17.73B |
Total Liabilities | 28.02B | 27.23B | 35.37B | 33.9B | 33.71B | 33.45B |
Total Debt | 15.08B | 14.67B | 14.84B | 15.08B | 15.36B | 15.67B |
Book Value | 11.46B | 11.66B | 11.67B | 12.23B | 15.64B | 12.06B |
Book Value Per Share | 1.73 | 1.69 | 1.63 | 1.63 | 2.02 | 1.58 |
Common Stock | 404M | 426M | 445M | 463M | 484M | 490M |
Retained Earnings | 5.82B | 2.94B | 2.93B | 6.58B | 10.02B | 6.33B |
Comprehensive Income | 411M | 3.42B | 3.45B | 392M | 354M | 281M |
Shareholders Equity | 11.46B | 11.67B | 11.67B | 12.24B | 15.66B | 12.08B |
Total Investments | 3.55B | 3.42B | 4.82B | 7.42B | 7.91B | 7.05B |
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