TSCO - Tesco PLC
LSE
->
Consumer Defensive
->
Grocery Stores
Welwyn Garden City,
United Kingdom
Type: Equity
TSCO price evolution
TSCO
| (in millions $) | 24 Feb 2024 | 30 Jan 2024 | 26 Aug 2023 | 1 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1898 | $1898 | $1810 | $1810 |
| Short term investments | $2334 | $2334 | $2696 | $2696 |
| Net receivables | $1459 | $2.46 | $1299 | $1299 |
| Inventory | $2635 | $2645.85 | $2856 | $2660.05 |
| Total current assets | $16606 | $3263.94 | $13970 | $3577.27 |
| Long term investments | $1648 | $1648 | $320 | $320 |
| Property, plant & equipment | $22698 | $5579.15 | $22302 | $5143.27 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $47039 | $9156.21 | $47620 | $9032.82 |
| Current liabilities | ||||
| Accounts payable | $10264 | $1179.8 | $10591 | $1272.23 |
| Deferred revenue | ||||
| Short long term debt | $2120 | $2120 | $1906 | $1906 |
| Total current liabilities | $20472 | $2177.08 | $18958 | $2237.46 |
| Long term debt | $12721 | $1760.35 | $13027 | $1760.5 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $35374 | $7006.45 | $35563 | $6945.67 |
| Shareholders' equity | ||||
| Retained earnings | $2930 | $6281.96 | $3430 | $6002.45 |
| Other shareholder equity | $3440 | $6.79 | $3489 | $10.22 |
| Total shareholder equity | $11665 | $11665 | $12057 | $12057 |
| (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 $) | 30 Jan 2024 | 26 Aug 2023 | 1 Aug 2023 | 25 Feb 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3659.84 | $17074.5 | $4184.69 | $16653 |
| Cost of revenue | $15802 | $15285 | ||
| Gross Profit | $1293.06 | $1272.5 | $1514.77 | $1368 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $403.5 | $693.5 | ||
| Total operating expenses | $958.83 | $16222.5 | $955.44 | $15991 |
| Operating income | $852 | $662 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $74.38 | $144 | $125.75 | $49.5 |
| Interest expense | -$11.95 | -$206.5 | -$12.34 | -$169.5 |
| Net income | ||||
| Net income | $247.9 | $463.5 | $421.23 | $246 |
| Income (for common shares) | $463.5 | $246 | ||
| (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 $) | 30 Jan 2024 | 26 Aug 2023 | 1 Aug 2023 | 25 Feb 2023 |
|---|---|---|---|---|
| Net income | $463.5 | $246 | ||
| Operating activities | ||||
| Depreciation | $443.5 | $356 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1156 | $948.5 | ||
| Investing activities | ||||
| Capital expenditures | -$249.5 | |||
| Investments | ||||
| Total cash flows from investing | -$653.07 | -$344.51 | -$99.5 | |
| Financing activities | ||||
| Dividends paid | -$449.62 | -$226.22 | -$140 | |
| Sale and purchase of stock | -$227 | |||
| Net borrowings | $288.5 | -$489.5 | ||
| Total cash flows from financing | -$486.39 | -$20.28 | -$839 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $194.57 | $142 | $417.53 | -$9.5 |
| (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 | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $41.57B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.38B |
| Revenue Q/Q | -78.02% |
| Revenue Y/Y | -35.62% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 4.89% |
| ROE | 11.62% |
| Debt/Equity | 0.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.81 |
| Quick ratio | 0.68 |