Tesco
TSCDY | OTC
$22.03
+$0.36 (+1.66%)
Nov 2, 2026, 12:33 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 |
|---|---|---|---|---|---|---|
Net Income | 1.79B | 1.63B | 1.76B | 754M | 1.52B | 528M |
Depreciation & Amortization | 1.9B | 1.78B | 1.72B | 1.7B | 1.72B | 1.74B |
Stock-Based Compensation | 55M | 131M | 78M | 59M | 66M | 30M |
Other Working Capital | -36M | -865M | -44M | 68M | -87M | 58M |
Other Non-Cash Items | 204M | 401M | 15M | 4.39B | 3.18B | 1.42B |
Deferred Income Tax | n/a | n/a | n/a | -3.34B | -3.11B | -3.37B |
Change in Working Capital | 202M | -1.01B | 263M | 243M | 362M | 246M |
Operating Cash Flow | 4.14B | 2.92B | 3.84B | 3.81B | 3.79B | 640M |
Capital Expenditures | -1.34B | -1.25B | -1.39B | -1.25B | -1.18B | -1.38B |
Cash Acquisitions | 38M | -46M | -17M | 271M | 422M | 7.35B |
Purchase of Investments | -1.55B | -2.3B | -921M | -540M | -1.3B | -98M |
Sales Maturities Of Investments | 2.23B | 2.9B | 357M | 681M | 289M | 263M |
Other Investing Acitivies | 2M | 852M | -11M | 48M | -738M | 8M |
Investing Cash Flow | -943M | -441M | -1.7B | -790M | -1.77B | 6.13B |
Debt Repayment | 116M | -949M | 457M | -1.3B | -958M | -1.34B |
Common Stock Repurchased | -1.54B | -1.07B | -845M | -867M | -422M | -66M |
Dividend Paid | -937M | -864M | -778M | -859M | -731M | -5.86B |
Other Financial Acitivies | -723M | -60M | -693M | -160M | -123M | -580M |
Financial Cash Flow | -3.09B | -2.94B | -1.86B | -3.19B | -2.23B | -7.84B |
Net Cash Flow | 260M | -129M | -37M | 120M | -165M | -1.63B |
Free Cash Flow | 2.8B | 1.68B | 2.45B | 2.56B | 2.61B | -737M |
Adj. Free Cash Flow | 2.74B | 1.54B | 2.38B | 2.5B | 2.55B | -767M |
Maintenance CapEx | n/a | -599.99M | -476.65M | n/a | n/a | -1.38B |
Growth CapEx | -1.34B | -647.01M | -909.35M | -1.25B | -1.18B | n/a |
Owner Earnings | 4.14B | 2.32B | 3.36B | 3.81B | 3.79B | -737M |
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