Tesco
TSCDY | OTC
$22.03
+$0.36 (+1.66%)
Nov 2, 2026, 1:26 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Aug 31, 2026 | Q4 2026 Feb 28, 2026 | Q2 2026 Aug 23, 2025 | Q4 2025 Feb 28, 2025 | Q2 2025 Aug 24, 2024 | Q4 2024 Feb 28, 2024 | Q2 2024 Aug 31, 2023 | Q4 2023 Feb 28, 2023 | Q2 2023 Aug 31, 2022 | Q4 2022 Feb 28, 2022 | Q2 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.06B | 837M | 950M | 575M | 1.05B | 833M | 927M | 494M | 260M | 691M | 830M |
Depreciation & Amortization | 992M | 977M | 918M | 908M | 866M | 844M | 850M | 850M | 849M | 862M | 855M |
Stock-Based Compensation | n/a | n/a | 1M | 112M | 19M | 107M | 13M | 97M | 13M | 96M | 26M |
Other Working Capital | -36M | 22M | -58M | -459M | -1.21B | 39M | -83M | 118M | -50M | -218M | 131M |
Other Non-Cash Items | 147M | 110M | 908M | -473M | 875M | 2B | 1.46B | 1.98B | 2.36B | 1.64B | 1.53B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.22B | -1.69B | n/a | -1.61B | -1.5B |
Change in Working Capital | 611M | -178M | -380M | -243M | -768M | -144M | 407M | 230M | 13M | -6M | 368M |
Operating Cash Flow | 2.81B | 1.75B | 2.4B | 879M | 2.04B | 1.67B | 2.43B | 1.96B | 1.84B | 1.68B | 2.11B |
Capital Expenditures | -664M | -744M | -600M | -767M | -480M | -749M | -637M | -717M | -533M | -626M | -552M |
Cash Acquisitions | 22M | 15M | -9M | 278M | -46M | 4M | 49M | 41M | 230M | 269M | 153M |
Purchase of Investments | -818M | -544M | -1.01B | -1.25B | -1.06B | 201M | -1.17B | -171M | -369M | 69M | -1.37B |
Sales Maturities Of Investments | 794M | 1.08B | 1.16B | 830M | 2.05B | 278M | 83M | 533M | 148M | 238M | 51M |
Other Investing Acitivies | n/a | 2M | 32M | -173M | 1.03B | -7M | -12M | 48M | -37M | -43M | 43M |
Investing Cash Flow | -832M | -366M | -577M | -940M | 499M | -273M | -1.69B | -266M | -524M | -93M | -1.68B |
Debt Repayment | -259M | 127M | -357M | -67M | -577M | -428M | 577M | -680M | -323M | -334M | -335M |
Common Stock Repurchased | -558M | -770M | -773M | -495M | -575M | -336M | -509M | -454M | -413M | -367M | -55M |
Dividend Paid | -613M | -310M | -627M | -289M | -575M | -269M | -509M | -280M | -579M | -247M | -484M |
Other Financial Acitivies | -438M | -313M | -64M | -402M | 37M | -372M | -13M | -264M | -195M | -373M | -39M |
Financial Cash Flow | -1.87B | -1.27B | -1.82B | -1.25B | -1.69B | -1.41B | -454M | -1.68B | -1.51B | -1.32B | -913M |
Net Cash Flow | 189M | 81M | 179M | -2.34B | 2.34B | 491M | 61M | 30M | 90M | 126M | -291M |
Free Cash Flow | 2.15B | 1B | 1.68B | 112M | 1.56B | 916M | 1.8B | 1.25B | 1.31B | 1.05B | 1.56B |
Adj. Free Cash Flow | 2.15B | 1B | 1.67B | n/a | 1.54B | 809M | 1.78B | 1.15B | 1.3B | 957M | 1.54B |
Maintenance CapEx | -664M | n/a | -146.94M | -353.5M | -246.49M | -474.51M | -2.14M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -744M | -453.06M | -413.5M | -233.51M | -274.49M | -634.86M | -717M | -533M | -626M | -552M |
Owner Earnings | 2.15B | 1.75B | 2.13B | 525.5M | 1.8B | 1.19B | 2.43B | 1.96B | 1.84B | 1.68B | 2.11B |
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