Tesco
TSCDY | OTC
$22.01
+$0.34 (+1.57%)
Nov 2, 2026, 12:35 PM ET · Market open
TTM Period Ending | Q2 2027 Aug 31, 2026 | Q4 2026 Feb 28, 2026 | Q2 2026 Aug 31, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.7B | 2.52B | 2.41B | 2.26B | 2.16B | 2.34B | 2.53B | 2.47B | 2.44B | 2.35B | 2.22B |
Short-Term Investments | 1.73B | 1.65B | 2.16B | 2.37B | 2.08B | 2.33B | 3.02B | 1.98B | 2.43B | 2.3B | 2.68B |
Long-Term Investments | 1.89B | 1.9B | 1.9B | 1.04B | 917M | 2.49B | 5.76B | 5.44B | 5.59B | 5.6B | 6.48B |
Other Long-Term Assets | 637M | 447M | 201M | 1.07B | 1.45B | 147M | 132M | -4.18B | -3.08B | -957M | -4.09B |
Receivables | 1.48B | 1.35B | 1.3B | 1.24B | 1.27B | 1.35B | 5.36B | 5.43B | 5.33B | 4.71B | 4.48B |
Inventory | 3.07B | 2.84B | 3.04B | 2.77B | 2.96B | 2.64B | 2.86B | 2.51B | 2.58B | 2.34B | 2.22B |
Other Current Assets | 153M | 129M | 322M | 222M | 9.35B | 7.95B | 5.33B | 339M | 5.14B | 3.94B | 4.22B |
Total Current Assets | 9.14B | 8.48B | 9.23B | 8.86B | 17.82B | 16.61B | 13.97B | 12.73B | 13.26B | 12.19B | 12.14B |
Property-Plant & Equipment | 23.51B | 23.51B | 23.04B | 22.83B | 22.57B | 22.7B | 22.31B | 22.36B | 22B | 22.78B | 22.6B |
Goodwill & Intangibles | 5.12B | 5.09B | 5.1B | 5.09B | 4.8B | 5.07B | 5.37B | 9.7B | 9.69B | 9.65B | 9.68B |
Total Long-Term Assets | 31.19B | 30.99B | 30.29B | 30.03B | 29.74B | 30.43B | 33.65B | 33.41B | 34.28B | 37.16B | 34.95B |
Total Assets | 40.33B | 39.47B | 39.51B | 38.89B | 47.56B | 47.04B | 47.62B | 46.13B | 47.54B | 49.35B | 47.09B |
Account Payables | 11.57B | 10.75B | 11.47B | 10.36B | 10.88B | 10.26B | 10.59B | 9.76B | 9.8B | 9.18B | 8.89B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1M | 57M | 18M | 27M | 11M | 142M |
Short-Term Debt | 1.93B | 1.82B | 2.26B | 1.86B | 1.52B | 1.54B | 2.02B | 1.77B | 1.06B | 725M | 1.22B |
Other Current Liabilities | 1.16B | 1.09B | 1.02B | 964M | 9.01B | 8.09B | 5.7B | 5.59B | 5.41B | 5.68B | 5.14B |
Total Current Liabilities | 14.72B | 14.33B | 15.45B | 13.82B | 22.02B | 13.35B | 18.96B | 17.72B | 16.89B | 16.13B | 15.95B |
Long-Term Debt | 5.66B | 5.37B | 4.91B | 5.09B | 5.58B | 5.68B | 5.91B | 5.58B | 6.52B | 6.67B | 6.13B |
Other Long-Term Liabilities | 473M | 456M | 611M | 1.22B | 1.03B | 1.91B | 3.26B | 3.35B | 2.82B | 2.57B | 3.96B |
Total Long-Term Liabilities | 14.02B | 13.69B | 13.26B | 13.41B | 13.96B | 22.02B | 16.61B | 16.18B | 16.98B | 17.58B | 17.81B |
Total Liabilities | 28.74B | 28.02B | 28.71B | 27.23B | 35.98B | 35.37B | 35.56B | 33.9B | 33.87B | 33.71B | 33.76B |
Total Debt | 14.77B | 15.08B | 14.97B | 14.67B | 14.64B | 14.84B | 15.64B | 15.08B | 15.58B | 15.36B | 15.58B |
Book Value | 11.59B | 11.46B | 10.81B | 11.66B | 11.58B | 11.67B | 12.06B | 12.23B | 13.68B | 15.64B | 13.34B |
Book Value Per Share | 1.83 | 1.80 | 1.62 | 1.70 | 1.66 | 1.66 | 1.67 | 1.64 | 1.81 | 2.02 | 1.72 |
Common Stock | 397M | 404M | 413M | 426M | 433M | 445M | 451M | 463M | 474M | 484M | 490M |
Retained Earnings | 5.84B | 5.82B | 2.43B | 2.94B | 6.08B | 6.02B | 6.52B | 6.58B | 7.93B | 10.02B | 7.48B |
Comprehensive Income | 422M | 411M | 3.46B | 3.42B | 3.41B | 342M | 406M | 392M | 417M | 354M | 419M |
Shareholders Equity | 11.6B | 11.46B | 10.81B | 11.67B | 11.59B | 11.67B | 12.06B | 12.24B | 13.69B | 15.66B | 13.35B |
Total Investments | 3.62B | 3.55B | 4.06B | 3.42B | 3B | 4.82B | 8.78B | 7.42B | 8.02B | 7.91B | 9.16B |
Add to Watchlist
Select watchlists to add or remove TSCDY