TSCO - Tesco PLC
LSE
->
Consumer Defensive
->
Grocery Stores
Welwyn Garden City,
United Kingdom
Type: Equity
TSCO price evolution
TSCO
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 24 Feb 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1898 | $1898 | ||
| Short term investments | $2334 | $2334 | ||
| Net receivables | $14.38 | $1459 | $2.46 | |
| Inventory | $3082.52 | $3000.03 | $2635 | $2645.85 |
| Total current assets | $3483.16 | $3639.63 | $16606 | $3263.94 |
| Long term investments | $1648 | $1648 | ||
| Property, plant & equipment | $5928.57 | $5791.88 | $22698 | $5579.15 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9767.9 | $9784.52 | $47039 | $9156.21 |
| Current liabilities | ||||
| Accounts payable | $1349.82 | $1436.52 | $10264 | $1179.8 |
| Deferred revenue | ||||
| Short long term debt | $2120 | $2120 | ||
| Total current liabilities | $2345.71 | $2544.53 | $20472 | $2177.08 |
| Long term debt | $1860.05 | $1760.13 | $12721 | $1760.35 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7479.14 | $7479.19 | $35374 | $7006.45 |
| Shareholders' equity | ||||
| Retained earnings | $6791.61 | $6667.98 | $2930 | $6281.96 |
| Other shareholder equity | $2.55 | $4.68 | $3440 | $6.79 |
| Total shareholder equity | $11665 | $11665 | ||
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 25 Jan 2022 | 27 Feb 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1898 | $2465 | $4667 | $2510 |
| Short term investments | $2334 | $1634 | $2076 | $1189 |
| Net receivables | $2.46 | $1378 | $17.1 | $4190 |
| Inventory | $2645.85 | $2709.6 | $2191.19 | $2069 |
| Total current assets | $3263.94 | $3157.78 | $3250.44 | $10202 |
| Long term investments | $1648 | $311 | $98 | $960 |
| Property, plant & equipment | $5579.15 | $5037.42 | $4403.66 | $23162 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3790.43 | |||
| Total investments | ||||
| Total assets | $9156.21 | $8489.99 | $7767.47 | $45778 |
| Current liabilities | ||||
| Accounts payable | $1179.8 | $1398.29 | $1155.63 | $5154 |
| Deferred revenue | ||||
| Short long term debt | $2120 | $2365 | $1272 | $1655 |
| Total current liabilities | $2177.08 | $2376.21 | $2064.84 | $15721 |
| Long term debt | $1760.35 | $1198.71 | $1019.23 | $14015 |
| Total noncurrent liabilities | $3381.48 | |||
| Total debt | ||||
| Total liabilities | $7006.45 | $6447.57 | $5764.8 | $33435 |
| Shareholders' equity | ||||
| Retained earnings | $6281.96 | $5624.35 | $4945.24 | $6611 |
| Other shareholder equity | $6.79 | $11.28 | $1.34 | $265 |
| Total shareholder equity | $11665 | $12230 | $15644 | $12343 |
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3468.24 | $4246.62 | $3394.83 | $3659.84 |
| Cost of revenue | ||||
| Gross Profit | $1290.45 | $1555.63 | $1220.85 | $1293.06 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $965.85 | $994.17 | $957.73 | $958.83 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $69.25 | $124.65 | $53.06 | $74.38 |
| Interest expense | -$13.88 | -$11.61 | -$11.9 | -$11.95 |
| Net income | ||||
| Net income | $241.47 | $425.2 | $198.17 | $247.9 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jan 2024 | 25 Feb 2023 | 26 Feb 2022 | 27 Feb 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14555.74 | $65762 | $61344 | $57887 |
| Cost of revenue | $60969 | $57109 | $53921 | |
| Gross Profit | $5228.22 | $4793 | $4235 | $3966 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1999 | $1378 | $1767 | |
| Total operating expenses | $3749.31 | $63035 | $58448 | $56151 |
| Operating income | $2727 | $2896 | $1736 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $325.18 | $247 | $510 | $104 |
| Interest expense | -$46.51 | -$647 | -$685 | -$7 |
| Net income | ||||
| Net income | $1107.23 | $745 | $1481 | $6143 |
| Income (for common shares) | $745 | $1481 | $6143 | |
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 30 Apr 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$460.12 | -$331.33 | -$152.26 | -$653.07 |
| Financing activities | ||||
| Dividends paid | -$355.18 | -$237.35 | -$118.81 | -$449.62 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$654.26 | -$488.33 | -$238.14 | -$486.39 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$210.78 | -$2.32 | -$132.99 | $194.57 |
| (in millions $) | 30 Jan 2024 | 31 Jan 2023 | 26 Feb 2022 | 27 Feb 2021 |
|---|---|---|---|---|
| Net income | $1481 | $1736 | ||
| Operating activities | ||||
| Depreciation | $1431 | $1767 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3757 | $609 | ||
| Investing activities | ||||
| Capital expenditures | -$949 | -$1377 | ||
| Investments | ||||
| Total cash flows from investing | -$653.07 | -$1093.73 | -$1735 | $6171 |
| Financing activities | ||||
| Dividends paid | -$449.62 | -$409.6 | -$731 | -$5858 |
| Sale and purchase of stock | -$422 | -$66 | ||
| Net borrowings | -$958 | -$1337 | ||
| Total cash flows from financing | -$486.39 | -$938.78 | -$2234 | -$7841 |
| Effect of exchange rate | $12 | $8 | ||
| Change in cash and equivalents | $194.57 | -$675.53 | -$200 | -$1053 |
News
Fundamentals
| Market cap | $50.30B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 107.87M |
| Revenue | $14.77B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.11B |
| Revenue Q/Q | -79.69% |
| Revenue Y/Y | -72.93% |
| P/E ratio | 45.20 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.41 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $10.32 |
|---|---|
| ROA | 5.88% |
| ROE | N/A |
| Debt/Equity | 0.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.48 |
| Quick ratio | 0.17 |