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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
Fundamentals
Market cap $38.94B
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 35.00
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 2.64
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