Tesco
TSCDY | OTC
$22.04
+$0.37 (+1.71%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM 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 | 1.9B | 1.79B | 1.53B | 1.63B | 1.88B | 1.76B | 1.42B | 754M | 951M | 1.52B | 1.16B |
Depreciation & Amortization | 1.97B | 1.9B | 1.83B | 1.77B | 1.71B | 1.69B | 1.7B | 1.7B | 1.71B | 1.72B | 1.75B |
Stock-Based Compensation | n/a | 1M | 113M | 131M | 126M | 120M | 110M | 110M | 109M | 122M | 86M |
Other Working Capital | -14M | -36M | -517M | -1.67B | -1.17B | -44M | 35M | 68M | -268M | -87M | 141M |
Other Non-Cash Items | 257M | 1.02B | 435M | 402M | 2.88B | 3.46B | 3.44B | 4.33B | 4B | 3.18B | 539M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -1.22B | -2.91B | -1.69B | -1.61B | -3.11B | -3.06B |
Change in Working Capital | 433M | -558M | -623M | -1.01B | -912M | 263M | 637M | 243M | 7M | 362M | 671M |
Operating Cash Flow | 4.56B | 4.14B | 3.28B | 2.92B | 3.71B | 4.1B | 4.4B | 3.81B | 3.52B | 3.79B | 1.14B |
Capital Expenditures | -1.41B | -1.34B | -1.37B | -1.25B | -1.23B | -1.39B | -1.35B | -1.25B | -1.16B | -1.18B | -1.37B |
Cash Acquisitions | 37M | 6M | 269M | 232M | -42M | 53M | 90M | 271M | 499M | 422M | 7.43B |
Purchase of Investments | -1.36B | -1.55B | -2.26B | -2.31B | -860M | -967M | -1.34B | -540M | -300M | -1.3B | -1.37B |
Sales Maturities Of Investments | 1.87B | 2.23B | 1.99B | 2.88B | 2.32B | 361M | 616M | 681M | 386M | 289M | -107M |
Other Investing Acitivies | 2M | 34M | -141M | 852M | 1.02B | -19M | 36M | 11M | -80M | n/a | 103M |
Investing Cash Flow | -1.2B | -943M | -1.52B | -441M | 226M | -1.96B | -1.95B | -790M | -617M | -1.77B | 4.68B |
Debt Repayment | -132M | -230M | -424M | -644M | -1.01B | 149M | -103M | -1B | -657M | -669M | -1.35B |
Common Stock Repurchased | -1.33B | -1.54B | -1.27B | -1.07B | -911M | -845M | -963M | -867M | -780M | -422M | -42M |
Dividend Paid | -923M | -937M | -916M | -864M | -844M | -778M | -789M | -859M | -826M | -731M | -5.71B |
Other Financial Acitivies | -751M | -377M | -466M | -365M | -335M | -385M | -277M | -459M | -568M | -412M | -674M |
Financial Cash Flow | -3.13B | -3.09B | -3.07B | -2.94B | -3.1B | -1.86B | -2.13B | -3.19B | -2.83B | -2.23B | -7.78B |
Net Cash Flow | 270M | 260M | -2.16B | n/a | 2.83B | 552M | 91M | 120M | 216M | -165M | -987M |
Free Cash Flow | 3.15B | 2.68B | 1.79B | 1.68B | 2.48B | 2.71B | 3.04B | 2.56B | 2.36B | 2.61B | -227M |
Adj. Free Cash Flow | 3.15B | 2.68B | 1.67B | 1.54B | 2.35B | 2.59B | 2.93B | 2.45B | 2.25B | 2.49B | -313M |
Maintenance CapEx | -1.16B | -746.93M | -1.22B | -1.08B | -723.14M | -476.65M | -2.14M | n/a | -818M | -1.38B | -1.83B |
Growth CapEx | -1.61B | -1.84B | -1.37B | -1.56B | -1.86B | -2.16B | -2.51B | -2.43B | -1.71B | -1.18B | -802.72M |
Owner Earnings | 6.55B | 6.2B | 5.64B | 5.94B | 7.38B | 7.43B | 7.91B | 7.6B | 3.85B | 3.06B | -335.28M |
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