Tesco PLC Key Executives
This section highlights Tesco PLC's key executives, including their titles and compensation details.
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Tesco PLC Earnings
This section highlights Tesco PLC's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 10, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
October 03, 2024
EPS:
$0.19
Est. EPS:
$0.17
Revenue:
$34.77B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2023-10-04 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-04-13 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2022-10-05 | N/A | N/A |
Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities. It provides food products through approximately 4,752 stores in the United Kingdom, Republic of Ireland, the Czech Republic, Slovakia, and Hungary, as well as through online. The company is also involved in the food and drink wholesaling activities. In addition, it offers banking and insurance services in the United Kingdom. Further, the company operates a network of one stop convenience stores; and provides data science, technology, software, and consultancy services. Tesco PLC was founded in 1919 and is headquartered in Welwyn Garden City, the United Kingdom.
Consumer Defensive
Grocery Stores
$325.60
Stock Price
$21.81B
Market Cap
-
Employees
Welwyn Garden City, None
Location
Financial Statements
Access annual & quarterly financial statements for Tesco PLC, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 |
|---|---|---|---|---|---|
| Revenue | $68.19B | $65.76B | $61.34B | $57.89B | $58.09B |
| Cost of Revenue | $63.34B | $61.08B | $56.65B | $54.03B | $53.68B |
| Gross Profit | $4.85B | $4.68B | $4.69B | $3.86B | $4.41B |
| Gross Profit Ratio | 7.11% | 7.12% | 7.70% | 6.67% | 7.59% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.84B | $1.51B | $1.38B | $1.39B | $1.14B |
| Selling and Marketing Expenses | $18.00M | $545.00M | $602.00M | $380.00M | $595.00M |
| Selling General and Administrative Expenses | $1.86B | $2.06B | $1.98B | $1.77B | $1.74B |
| Other Expenses | $168.00M | $- | $- | $- | $- |
| Operating Expenses | $2.03B | $2.06B | $1.98B | $1.77B | $1.74B |
| Cost and Expenses | $65.37B | $63.14B | $58.63B | $55.80B | $55.42B |
| Interest Income | $260.00M | $85.00M | $9.00M | $15.00M | $20.00M |
| Interest Expense | $818.00M | $647.00M | $652.00M | $695.00M | $722.00M |
| Depreciation and Amortization | $1.72B | $1.67B | $1.72B | $1.74B | $2.16B |
| EBITDA | $4.80B | $3.19B | $4.39B | $3.05B | $3.91B |
| EBITDA Ratio | 7.04% | 6.57% | 7.22% | 6.62% | 8.32% |
| Operating Income | $2.82B | $2.62B | $2.71B | $2.09B | $2.67B |
| Operating Income Ratio | 4.14% | 3.99% | 4.42% | 3.61% | 4.60% |
| Total Other Income Expenses Net | $-532.00M | $-528.00M | $-677.00M | $-911.00M | $-1.18B |
| Income Before Tax | $2.29B | $992.00M | $2.02B | $610.00M | $1.04B |
| Income Before Tax Ratio | 3.36% | 1.51% | 3.29% | 1.05% | 1.78% |
| Income Tax Expense | $525.00M | $247.00M | $510.00M | $104.00M | $290.00M |
| Net Income | $1.19B | $737.00M | $1.48B | $690.00M | $971.00M |
| Net Income Ratio | 1.74% | 1.12% | 2.41% | 1.19% | 1.67% |
| EPS | $0.17 | $0.10 | $0.20 | $0.09 | $0.13 |
| EPS Diluted | $0.17 | $0.10 | $0.19 | $0.09 | $0.13 |
| Weighted Average Shares Outstanding | 7.10B | 7.42B | 7.66B | 7.60B | 7.67B |
| Weighted Average Shares Outstanding Diluted | 7.18B | 7.48B | 7.75B | 7.62B | 7.72B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | August 24, 2024 | February 29, 2024 | August 26, 2023 | February 28, 2023 | August 31, 2022 | February 28, 2022 | August 28, 2021 | February 28, 2021 | August 29, 2020 | February 29, 2020 | August 24, 2019 | February 28, 2019 | August 25, 2018 | February 28, 2018 | August 26, 2017 | February 28, 2017 | August 27, 2016 | February 29, 2016 | August 29, 2015 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.77B | $34.04B | $34.15B | $33.31B | $32.46B | $30.93B | $30.42B | $29.17B | $28.72B | $32.85B | $31.91B | $32.18B | $31.73B | $29.15B | $28.34B | $28.58B | $27.34B | $26.97B | $26.97B | $29.06B |
| Cost of Revenue | $32.05B | $31.81B | $31.60B | $30.93B | $30.15B | $28.64B | $28.01B | $27.41B | $26.59B | $30.34B | $29.61B | $29.97B | $29.96B | $27.67B | $27.10B | $27.36B | $26.20B | $25.75B | $26.00B | $28.32B |
| Gross Profit | $2.72B | $2.23B | $2.55B | $2.38B | $2.30B | $2.29B | $2.41B | $1.76B | $2.13B | $2.52B | $2.29B | $2.21B | $1.77B | $1.48B | $1.24B | $1.22B | $1.14B | $1.21B | $961.00M | $744.00M |
| Gross Profit Ratio | 7.82% | 6.50% | 7.50% | 7.10% | 7.10% | 7.40% | 7.90% | 6.02% | 7.42% | 7.66% | 7.19% | 6.86% | 5.58% | 5.08% | 4.37% | 4.27% | 4.18% | 4.49% | 3.56% | 2.56% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.06B | $- | $797.00M | $1.07B | $- | $672.00M | $710.00M | $966.00M | $421.00M | $582.00M | $559.00M | $658.00M | $686.00M | $526.00M | $397.00M | $525.00M | $552.00M | $614.00M | $598.00M | $1.26B |
| Selling and Marketing Expenses | $15.00M | $- | $276.00M | $215.00M | $- | $346.00M | $256.00M | $-66.00M | $446.00M | $395.00M | $370.00M | $44.00M | $45.00M | $81.00M | $81.00M | $55.00M | $58.00M | $71.00M | $84.00M | $64.00M |
| Selling General and Administrative Expenses | $1.08B | $951.00M | $1.07B | $1.07B | $985.00M | $1.02B | $966.00M | $900.00M | $867.00M | $977.00M | $929.00M | $702.00M | $731.00M | $607.00M | $478.00M | $580.00M | $610.00M | $685.00M | $682.00M | $1.32B |
| Other Expenses | $26.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $1.11B | $951.00M | $1.07B | $1.07B | $985.00M | $1.02B | $966.00M | $900.00M | $867.00M | $977.00M | $929.00M | $638.00M | $897.00M | $575.00M | $490.00M | $921.00M | $832.00M | $894.00M | $626.00M | $6.82B |
| Cost and Expenses | $33.16B | $32.76B | $32.67B | $32.00B | $31.14B | $29.66B | $28.98B | $28.31B | $27.45B | $31.31B | $30.54B | $30.61B | $30.86B | $28.25B | $27.59B | $28.28B | $27.03B | $26.65B | $26.63B | $35.14B |
| Interest Income | $- | $136.00M | $131.00M | $67.00M | $18.00M | $4.00M | $5.00M | $8.00M | $7.00M | $7.00M | $16.00M | $415.00M | $410.00M | $160.00M | $196.00M | $225.00M | $240.00M | $215.00M | $236.00M | $235.00M |
| Interest Expense | $- | $407.00M | $418.00M | $339.00M | $308.00M | $320.00M | $332.00M | $355.00M | $340.00M | $475.00M | $454.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $635.00M | $844.00M | $850.00M | $850.00M | $849.00M | $862.00M | $855.00M | $897.00M | $869.00M | $1.13B | $1.03B | $516.00M | $709.00M | $447.00M | $640.00M | $789.00M | $509.00M | $603.00M | $628.00M | $715.00M |
| EBITDA | $2.23B | $2.12B | $2.48B | $1.77B | $1.57B | $2.05B | $2.33B | $1.51B | $1.75B | $2.42B | $1.96B | $2.02B | $1.75B | $1.32B | $1.40B | $1.13B | $1.04B | $1.13B | $907.00M | $138.00M |
| EBITDA Ratio | 6.43% | 6.23% | 6.82% | 6.46% | 6.68% | 6.89% | 7.55% | 6.01% | 7.42% | 8.11% | 7.51% | 6.28% | 5.51% | 4.53% | 4.94% | 5.00% | 3.81% | 4.19% | 3.36% | 0.47% |
| Operating Income | $1.61B | $1.28B | $1.48B | $1.30B | $1.32B | $1.27B | $1.44B | $856.00M | $1.26B | $1.54B | $1.37B | $1.50B | $1.04B | $875.00M | $761.00M | $640.00M | $533.00M | $527.00M | $279.00M | $-577.00M |
| Operating Income Ratio | 4.64% | 3.75% | 4.33% | 3.91% | 4.06% | 4.11% | 4.73% | 2.93% | 4.40% | 4.68% | 4.28% | 4.68% | 3.27% | 3.00% | 2.69% | 2.24% | 1.95% | 1.95% | 1.03% | -1.99% |
| Total Other Income Expenses Net | $-220.00M | $-206.00M | $-266.00M | $-721.00M | $-908.00M | $-398.00M | $-294.00M | $-595.00M | $-725.00M | $-721.00M | $-886.00M | $-351.00M | $-576.00M | $-128.00M | $-208.00M | $-566.00M | $-462.00M | $-597.00M | $-180.00M | $-349.00M |
| Income Before Tax | $1.39B | $1.07B | $1.21B | $581.00M | $411.00M | $872.00M | $1.15B | $261.00M | $538.00M | $817.00M | $480.00M | $1.15B | $463.00M | $747.00M | $553.00M | $74.00M | $71.00M | $103.00M | $99.00M | $-6.32B |
| Income Before Tax Ratio | 4.00% | 3.14% | 3.55% | 1.74% | 1.27% | 2.82% | 3.77% | 0.89% | 1.87% | 2.49% | 1.50% | 3.59% | 1.46% | 2.56% | 1.95% | 0.26% | 0.26% | 0.38% | 0.37% | -21.73% |
| Income Tax Expense | $370.00M | $237.00M | $288.00M | $99.00M | $148.00M | $197.00M | $313.00M | $-50.00M | $154.00M | $210.00M | $170.00M | $222.00M | $125.00M | $170.00M | $136.00M | $47.00M | $40.00M | $106.00M | $52.00M | $676.00M |
| Net Income | $1.05B | $267.00M | $927.00M | $490.00M | $253.00M | $697.00M | $807.00M | $419.00M | $460.00M | $647.00M | $324.00M | $934.00M | $338.00M | $573.00M | $419.00M | $32.00M | $40.00M | $215.00M | $50.00M | $-5.61B |
| Net Income Ratio | 3.02% | 0.78% | 2.71% | 1.47% | 0.78% | 2.25% | 2.65% | 1.44% | 1.60% | 1.97% | 1.02% | 2.90% | 1.07% | 1.97% | 1.48% | 0.11% | 0.15% | 0.80% | 0.19% | -19.32% |
| EPS | $0.15 | $0.04 | $0.13 | $0.07 | $0.03 | $0.09 | $0.11 | $0.05 | $0.06 | $0.08 | $0.04 | $0.12 | $0.04 | $0.09 | $0.07 | $0.01 | $0.01 | $0.03 | $0.01 | $-0.88 |
| EPS Diluted | $0.15 | $0.04 | $0.13 | $0.07 | $0.03 | $0.09 | $0.10 | $0.05 | $0.06 | $0.08 | $0.04 | $0.12 | $0.04 | $0.09 | $0.06 | $0.00 | $0.01 | $0.03 | $0.01 | $-0.88 |
| Weighted Average Shares Outstanding | 6.92B | 6.97B | 7.17B | 7.38B | 7.49B | 7.63B | 7.68B | 7.67B | 7.69B | 7.67B | 7.67B | 7.71B | 7.68B | 6.49B | 6.45B | 6.44B | 6.48B | 6.43B | 6.44B | 6.40B |
| Weighted Average Shares Outstanding Diluted | 6.99B | 7.01B | 7.23B | 7.44B | 7.57B | 7.74B | 7.75B | 7.67B | 7.71B | 7.73B | 7.72B | 7.71B | 7.70B | 6.48B | 6.45B | 6.47B | 6.43B | 6.42B | 6.45B | 6.40B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.34B | $2.46B | $2.35B | $2.51B | $4.14B |
| Short Term Investments | $2.33B | $1.98B | $2.30B | $1.19B | $1.28B |
| Cash and Short Term Investments | $4.67B | $4.45B | $4.65B | $3.70B | $5.42B |
| Net Receivables | $1.35B | $5.25B | $4.71B | $4.40B | $5.70B |
| Inventory | $2.63B | $2.51B | $2.34B | $2.07B | $2.43B |
| Other Current Assets | $7.95B | $267.00M | $498.00M | $820.00M | $63.00M |
| Total Current Assets | $16.61B | $12.72B | $12.19B | $10.81B | $13.61B |
| Property Plant Equipment Net | $22.70B | $22.36B | $22.78B | $22.90B | $26.11B |
| Goodwill | $4.13B | $4.33B | $4.29B | $4.27B | $4.84B |
| Intangible Assets | $938.00M | $5.38B | $5.36B | $5.39B | $6.08B |
| Goodwill and Intangible Assets | $5.07B | $9.70B | $9.65B | $9.66B | $10.92B |
| Long Term Investments | $2.49B | $5.44B | $5.60B | $5.86B | $6.62B |
| Tax Assets | $32.00M | $82.00M | $85.00M | $552.00M | $449.00M |
| Other Non-Current Assets | $147.00M | $-4.18B | $-957.00M | $-4.27B | $-4.55B |
| Total Non-Current Assets | $30.43B | $33.41B | $37.16B | $34.70B | $39.54B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $47.04B | $46.13B | $49.35B | $45.51B | $53.15B |
| Account Payables | $10.26B | $9.76B | $9.18B | $8.40B | $8.92B |
| Short Term Debt | $2.12B | $2.37B | $1.27B | $1.66B | $2.82B |
| Tax Payables | $1.00M | $18.00M | $11.00M | $79.00M | $324.00M |
| Deferred Revenue | $- | $18.00M | $11.00M | $79.00M | $324.00M |
| Other Current Liabilities | $8.09B | $5.43B | $5.68B | $5.51B | $6.27B |
| Total Current Liabilities | $20.47B | $17.72B | $16.12B | $15.72B | $18.66B |
| Long Term Debt | $12.72B | $12.62B | $14.09B | $13.60B | $13.83B |
| Deferred Revenue Non-Current | $- | $2.27B | $1.65B | $1.02B | $1.83B |
| Deferred Tax Liabilities Non-Current | $269.00M | $119.00M | $910.00M | $48.00M | $40.00M |
| Other Non-Current Liabilities | $1.91B | $3.29B | $2.57B | $4.08B | $7.25B |
| Total Non-Current Liabilities | $14.90B | $16.18B | $17.58B | $17.73B | $21.12B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $35.37B | $33.90B | $33.71B | $33.45B | $39.78B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $445.00M | $463.00M | $484.00M | $490.00M | $490.00M |
| Retained Earnings | $2.93B | $6.58B | $10.02B | $6.33B | $7.17B |
| Accumulated Other Comprehensive Income Loss | $3.45B | $392.00M | $354.00M | $281.00M | $818.00M |
| Other Total Stockholders Equity | $4.85B | $1.72B | $7.89B | $1.89B | $1.82B |
| Total Stockholders Equity | $11.67B | $12.24B | $15.66B | $12.08B | $13.39B |
| Total Equity | $11.66B | $12.23B | $15.64B | $12.06B | $13.37B |
| Total Liabilities and Stockholders Equity | $47.04B | $46.13B | $49.35B | $45.51B | $53.15B |
| Minority Interest | $-6.00M | $-11.00M | $-16.00M | $-18.00M | $-22.00M |
| Total Liabilities and Total Equity | $47.04B | $46.13B | $49.35B | $45.51B | $53.15B |
| Total Investments | $4.82B | $7.42B | $7.91B | $7.05B | $7.90B |
| Total Debt | $14.84B | $15.08B | $15.36B | $15.67B | $17.79B |
| Net Debt | $12.50B | $12.61B | $13.01B | $13.16B | $13.65B |
Balance Sheet Charts
| Breakdown | August 24, 2024 | February 29, 2024 | August 31, 2023 | February 28, 2023 | August 31, 2022 | February 28, 2022 | August 31, 2021 | February 28, 2021 | August 31, 2020 | February 29, 2020 | August 31, 2019 | February 28, 2019 | August 31, 2018 | February 28, 2018 | August 31, 2017 | February 28, 2017 | August 31, 2016 | February 29, 2016 | August 31, 2015 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.16B | $2.34B | $2.53B | $2.46B | $2.44B | $2.35B | $2.22B | $2.51B | $3.21B | $4.48B | $2.66B | $1.87B | $2.04B | $2.75B | $3.56B | $3.03B | $2.58B | $2.53B | $1.63B | $1.55B |
| Short Term Investments | $2.08B | $2.33B | $3.02B | $1.98B | $2.42B | $2.30B | $2.68B | $1.19B | $968.00M | $202.00M | $392.00M | $390.00M | $760.00M | $1.03B | $2.39B | $2.85B | $4.43B | $3.46B | $300.00M | $593.00M |
| Cash and Short Term Investments | $4.24B | $4.67B | $5.54B | $4.45B | $4.86B | $4.65B | $4.90B | $3.70B | $4.17B | $4.69B | $3.05B | $2.26B | $2.80B | $3.78B | $5.94B | $5.89B | $7.02B | $5.99B | $1.93B | $2.14B |
| Net Receivables | $1.27B | $1.35B | $5.36B | $5.43B | $5.33B | $4.71B | $4.48B | $4.40B | $5.10B | $5.70B | $6.58B | $6.53B | $1.61B | $6.13B | $6.08B | $5.47B | $5.74B | $1.41B | $1.60B | $805.00M |
| Inventory | $2.96B | $2.63B | $2.86B | $2.51B | $2.58B | $2.34B | $2.22B | $2.07B | $2.25B | $2.43B | $2.72B | $2.62B | $2.82B | $2.26B | $2.49B | $2.30B | $2.50B | $2.43B | $2.62B | $2.96B |
| Other Current Assets | $9.34B | $7.95B | $1.25B | $83.00M | $1.18B | $498.00M | $891.00M | $820.00M | $5.48B | $-464.00M | $855.00M | $1.17B | $6.41B | $1.57B | $1.29B | $1.75B | $472.00M | $4.86B | $9.72B | $6.05B |
| Total Current Assets | $17.82B | $16.61B | $13.97B | $12.72B | $13.26B | $12.19B | $12.14B | $10.81B | $17.01B | $12.88B | $12.48B | $12.58B | $13.64B | $13.75B | $15.80B | $15.42B | $16.82B | $14.68B | $15.88B | $11.96B |
| Property Plant Equipment Net | $22.57B | $22.70B | $22.31B | $22.36B | $22.00B | $22.78B | $22.60B | $23.16B | $22.71B | $26.11B | $26.65B | $26.88B | $18.81B | $18.52B | $18.43B | $18.11B | $17.61B | $17.90B | $16.42B | $20.44B |
| Goodwill | $- | $4.13B | $- | $4.33B | $4.32B | $4.29B | $4.29B | $4.27B | $4.57B | $4.88B | $4.93B | $4.91B | $4.91B | $1.80B | $1.80B | $1.79B | $1.83B | $1.83B | $1.77B | $2.29B |
| Intangible Assets | $4.80B | $938.00M | $5.37B | $5.38B | $5.36B | $5.36B | $5.39B | $5.39B | $5.74B | $6.12B | $6.25B | $5.24B | $5.42B | $1.59B | $1.67B | $1.61B | $1.68B | $1.70B | $1.93B | $2.55B |
| Goodwill and Intangible Assets | $4.80B | $5.07B | $5.37B | $9.70B | $9.69B | $9.65B | $9.68B | $9.66B | $10.31B | $11.00B | $11.19B | $5.24B | $5.42B | $1.59B | $1.67B | $1.61B | $1.68B | $1.70B | $1.93B | $2.55B |
| Long Term Investments | $917.00M | $2.49B | $5.76B | $5.44B | $5.59B | $5.60B | $6.48B | $5.86B | $6.05B | $6.62B | $7.72B | $519.00M | $621.00M | $602.00M | $659.00M | $681.00M | $914.00M | $860.00M | $915.00M | $1.01B |
| Tax Assets | $- | $32.00M | $76.00M | $82.00M | $86.00M | $85.00M | $270.00M | $552.00M | $627.00M | $292.00M | $179.00M | $251.00M | $137.00M | $401.00M | $82.00M | $707.00M | $686.00M | $49.00M | $671.00M | $514.00M |
| Other Non-Current Assets | $1.45B | $147.00M | $132.00M | $-4.18B | $-3.08B | $-957.00M | $-4.09B | $-4.27B | $-4.57B | $-4.60B | $-1.05B | $-251.00M | $-137.00M | $-401.00M | $-82.00M | $-707.00M | $-686.00M | $-49.00M | $-671.00M | $-514.00M |
| Total Non-Current Assets | $29.74B | $30.43B | $33.65B | $33.41B | $34.28B | $37.16B | $34.95B | $34.97B | $35.13B | $39.42B | $44.68B | $32.64B | $24.84B | $20.71B | $20.75B | $20.40B | $20.21B | $20.46B | $19.27B | $24.00B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $11.68B | $10.92B | $10.42B | $9.94B | $10.03B | $10.14B | $8.76B | $8.38B | $8.26B |
| Total Assets | $47.56B | $47.04B | $47.62B | $46.13B | $47.54B | $49.35B | $47.09B | $45.78B | $52.15B | $52.30B | $57.16B | $56.90B | $49.40B | $44.88B | $46.49B | $45.85B | $47.17B | $43.90B | $43.53B | $44.21B |
| Account Payables | $10.88B | $10.26B | $10.59B | $9.76B | $9.80B | $9.18B | $8.89B | $8.40B | $8.30B | $8.92B | $9.64B | $9.13B | $9.75B | $8.77B | $8.96B | $8.88B | $8.10B | $8.29B | $7.93B | $5.08B |
| Short Term Debt | $2.12B | $2.12B | $2.61B | $2.37B | $1.65B | $1.27B | $1.78B | $1.66B | $1.85B | $2.82B | $1.45B | $2.21B | $2.53B | $1.48B | $2.95B | $2.56B | $3.02B | $2.83B | $1.22B | $2.01B |
| Tax Payables | $- | $1.00M | $57.00M | $18.00M | $27.00M | $11.00M | $142.00M | $79.00M | $246.00M | $324.00M | $320.00M | $325.00M | $333.00M | $335.00M | $343.00M | $613.00M | $492.00M | $419.00M | $181.00M | $461.00M |
| Deferred Revenue | $- | $1.00M | $57.00M | $18.00M | $27.00M | $11.00M | $142.00M | $79.00M | $246.00M | $324.00M | $320.00M | $-2.21B | $-2.53B | $-2.18B | $-2.95B | $-2.56B | $-3.02B | $-2.83B | $-1.22B | $-2.01B |
| Other Current Liabilities | $9.01B | $8.09B | $5.64B | $5.58B | $5.39B | $5.68B | $5.00B | $5.51B | $5.72B | $4.81B | $8.83B | $9.31B | $9.42B | $8.65B | $7.65B | $7.36B | $9.65B | $6.33B | $9.50B | $12.27B |
| Total Current Liabilities | $22.02B | $13.35B | $18.96B | $17.72B | $16.89B | $16.12B | $15.95B | $15.72B | $16.35B | $17.93B | $20.56B | $20.97B | $22.04B | $19.23B | $19.91B | $19.41B | $21.27B | $17.87B | $18.83B | $19.81B |
| Long Term Debt | $12.52B | $12.72B | $13.03B | $12.71B | $13.93B | $14.09B | $13.80B | $14.02B | $14.73B | $14.97B | $15.80B | $15.44B | $5.40B | $16.59B | $8.64B | $9.43B | $11.13B | $11.12B | $11.38B | $10.65B |
| Deferred Revenue Non-Current | $- | $7.04B | $2.46B | $2.27B | $1.89B | $1.65B | $1.57B | $1.02B | $1.54B | $1.83B | $3.04B | $3.30B | $3.04B | $2.97B | $2.79B | $2.28B | $10.95B | $1.57B | $10.91B | $10.32B |
| Deferred Tax Liabilities Non-Current | $415.00M | $269.00M | $322.00M | $119.00M | $229.00M | $910.00M | $51.00M | $48.00M | $43.00M | $40.00M | $42.00M | $49.00M | $311.00M | $82.00M | $102.00M | $88.00M | $80.00M | $135.00M | $472.00M | $199.00M |
| Other Non-Current Liabilities | $1.03B | $1.91B | $3.26B | $3.35B | $2.82B | $2.57B | $3.96B | $3.67B | $8.83B | $6.11B | $6.80B | $7.05B | $7.28B | $-4.47B | $7.30B | $10.51B | $8.78B | $-88.00M | $- | $-131.00M |
| Total Non-Current Liabilities | $13.96B | $22.02B | $16.61B | $16.18B | $16.98B | $17.58B | $17.81B | $17.73B | $23.59B | $21.12B | $22.64B | $5.58B | $5.29B | $7.03B | $8.53B | $9.49B | $11.03B | $11.03B | $11.38B | $10.52B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $16.91B | $7.70B | $8.14B | $7.50B | $10.54B | $8.96B | $6.39B | $7.15B | $6.81B |
| Total Liabilities | $35.98B | $35.37B | $35.56B | $33.90B | $33.87B | $33.71B | $33.76B | $33.45B | $39.95B | $39.05B | $43.20B | $43.47B | $35.03B | $34.40B | $35.94B | $39.44B | $41.26B | $35.29B | $37.37B | $37.14B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $134.00M | $878.00M | $397.00M |
| Common Stock | $433.00M | $445.00M | $451.00M | $463.00M | $474.00M | $484.00M | $490.00M | $490.00M | $490.00M | $490.00M | $490.00M | $490.00M | $490.00M | $410.00M | $410.00M | $409.00M | $409.00M | $407.00M | $406.00M | $406.00M |
| Retained Earnings | $6.08B | $6.02B | $6.52B | $6.58B | $7.93B | $10.02B | $7.48B | $6.59B | $6.08B | $7.05B | $7.18B | $4.03B | $4.89B | $4.25B | $4.00B | $332.00M | $-75.00M | $3.27B | $1.54B | $1.99B |
| Accumulated Other Comprehensive Income Loss | $3.41B | $342.00M | $406.00M | $392.00M | $417.00M | $354.00M | $419.00M | $281.00M | $710.00M | $818.00M | $1.33B | $3.95B | $4.06B | $751.00M | $1.07B | $623.00M | $525.00M | $-134.00M | $-878.00M | $-397.00M |
| Other Total Stockholders Equity | $1.67B | $1.76B | $1.60B | $4.81B | $1.77B | $7.89B | $1.88B | $4.98B | $1.84B | $4.92B | $1.90B | $4.99B | $4.96B | $6.42B | $5.09B | $5.07B | $5.07B | $5.09B | $5.09B | $5.08B |
| Total Stockholders Equity | $11.59B | $11.67B | $12.06B | $12.24B | $13.69B | $15.66B | $13.35B | $12.34B | $12.21B | $13.28B | $13.99B | $13.46B | $14.39B | $10.50B | $10.57B | $6.44B | $5.93B | $8.63B | $6.16B | $7.07B |
| Total Equity | $11.58B | $11.66B | $12.06B | $12.23B | $13.68B | $15.64B | $13.34B | $12.32B | $12.20B | $13.25B | $13.96B | $13.43B | $14.37B | $10.48B | $10.55B | $6.41B | $5.91B | $8.62B | $6.16B | $7.07B |
| Total Liabilities and Stockholders Equity | $47.56B | $47.04B | $47.62B | $46.13B | $47.54B | $49.35B | $47.09B | $45.78B | $52.15B | $52.30B | $57.16B | $56.90B | $49.40B | $52.74B | $46.49B | $45.85B | $47.17B | $43.90B | $43.53B | $44.21B |
| Minority Interest | $-6.00M | $-6.00M | $-7.00M | $-11.00M | $-11.00M | $-16.00M | $-18.00M | $-18.00M | $-17.00M | $-22.00M | $-24.00M | $-24.00M | $-21.00M | $-22.00M | $-25.00M | $-24.00M | $-19.00M | $-10.00M | $-5.00M | $- |
| Total Liabilities and Total Equity | $47.56B | $47.04B | $47.62B | $46.13B | $47.54B | $49.35B | $47.09B | $45.78B | $52.15B | $52.30B | $57.16B | $56.90B | $49.40B | $52.74B | $46.49B | $45.85B | $47.17B | $43.90B | $43.53B | $44.21B |
| Total Investments | $3.00B | $4.82B | $8.78B | $7.42B | $8.02B | $7.91B | $9.16B | $7.05B | $7.02B | $6.82B | $8.12B | $909.00M | $1.38B | $1.63B | $3.05B | $3.54B | $5.35B | $4.32B | $1.22B | $1.60B |
| Total Debt | $14.64B | $14.84B | $15.64B | $15.08B | $15.58B | $15.36B | $15.58B | $15.67B | $16.57B | $17.06B | $17.26B | $17.65B | $7.94B | $18.77B | $11.59B | $11.99B | $14.15B | $13.54B | $12.60B | $12.66B |
| Net Debt | $12.48B | $12.50B | $13.11B | $12.61B | $13.14B | $13.01B | $13.36B | $13.16B | $13.37B | $12.58B | $14.60B | $15.78B | $5.90B | $16.02B | $8.03B | $8.96B | $11.57B | $11.01B | $10.97B | $11.11B |
Annual Cash Flow
| Breakdown | February 29, 2024 | February 28, 2023 | February 28, 2022 | February 28, 2021 | February 29, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.76B | $754.00M | $1.52B | $528.00M | $736.00M |
| Depreciation and Amortization | $1.72B | $1.70B | $1.72B | $1.74B | $2.16B |
| Deferred Income Tax | $- | $-3.33B | $-3.11B | $-3.37B | $-7.90B |
| Stock Based Compensation | $78.00M | $59.00M | $66.00M | $30.00M | $87.00M |
| Change in Working Capital | $263.00M | $243.00M | $362.00M | $246.00M | $-3.54B |
| Accounts Receivables | $-841.00M | $-690.00M | $-60.00M | $1.81B | $612.00M |
| Inventory | $-150.00M | $-147.00M | $-281.00M | $-50.00M | $179.00M |
| Accounts Payables | $1.30B | $1.01B | $790.00M | $-1.57B | $-4.25B |
| Other Working Capital | $-44.00M | $68.00M | $-87.00M | $58.00M | $-82.00M |
| Other Non Cash Items | $15.00M | $4.33B | $3.18B | $1.42B | $8.53B |
| Net Cash Provided by Operating Activities | $3.84B | $3.81B | $3.79B | $640.00M | $108.00M |
| Investments in Property Plant and Equipment | $-1.11B | $-1.25B | $-1.18B | $-1.38B | $-1.20B |
| Acquisitions Net | $-2.00M | $271.00M | $422.00M | $7.34B | $4.24B |
| Purchases of Investments | $-921.00M | $-540.00M | $-1.30B | $-98.00M | $-702.00M |
| Sales Maturities of Investments | $357.00M | $681.00M | $289.00M | $263.00M | $8.00M |
| Other Investing Activities | $-26.00M | $48.00M | $-738.00M | $8.00M | $8.00M |
| Net Cash Used for Investing Activities | $-1.70B | $-790.00M | $-1.77B | $6.13B | $2.34B |
| Debt Repayment | $457.00M | $-1.30B | $-958.00M | $-1.34B | $-1.12B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-845.00M | $-867.00M | $-422.00M | $-66.00M | $-149.00M |
| Dividends Paid | $-778.00M | $-859.00M | $-731.00M | $-5.86B | $-656.00M |
| Other Financing Activities | $-693.00M | $-160.00M | $-123.00M | $-580.00M | $-17.00M |
| Net Cash Used Provided by Financing Activities | $-1.86B | $-3.19B | $-2.23B | $-7.84B | $-1.94B |
| Effect of Forex Changes on Cash | $29.00M | $-34.00M | $12.00M | $8.00M | $-42.00M |
| Net Change in Cash | $-37.00M | $120.00M | $-165.00M | $-1.63B | $831.00M |
| Cash at End of Period | $1.53B | $2.46B | $2.35B | $2.51B | $4.14B |
| Cash at Beginning of Period | $1.56B | $2.35B | $2.51B | $4.14B | $3.31B |
| Operating Cash Flow | $3.84B | $3.81B | $3.79B | $640.00M | $108.00M |
| Capital Expenditure | $-1.39B | $-1.25B | $-1.18B | $-1.38B | $-1.20B |
| Free Cash Flow | $2.45B | $2.56B | $2.61B | $-737.00M | $-1.10B |
Cash Flow Charts
| Breakdown | August 24, 2024 | February 29, 2024 | August 26, 2023 | February 28, 2023 | August 31, 2022 | February 28, 2022 | August 28, 2021 | February 28, 2021 | August 29, 2020 | February 29, 2020 | August 24, 2019 | February 28, 2019 | August 25, 2018 | February 28, 2018 | August 26, 2017 | February 28, 2017 | August 27, 2016 | February 29, 2016 | August 29, 2015 | February 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.02B | $833.00M | $927.00M | $494.00M | $260.00M | $691.00M | $830.00M | $325.00M | $392.00M | $609.00M | $324.00M | $934.00M | $338.00M | $578.00M | $630.00M | $51.00M | $-91.00M | $503.00M | $-365.00M | $-5.75B |
| Depreciation and Amortization | $904.00M | $844.00M | $850.00M | $850.00M | $849.00M | $862.00M | $855.00M | $897.00M | $869.00M | $1.13B | $1.03B | $821.00M | $1.02B | $447.00M | $640.00M | $789.00M | $509.00M | $603.00M | $628.00M | $715.00M |
| Deferred Income Tax | $- | $- | $-1.22B | $-1.69B | $- | $-1.61B | $-1.50B | $-1.56B | $-1.85B | $-5.73B | $-2.15B | $-313.00M | $74.00M | $-423.00M | $208.00M | $-603.00M | $267.00M | $-414.00M | $-186.00M | $-691.00M |
| Stock Based Compensation | $19.00M | $- | $13.00M | $97.00M | $- | $96.00M | $26.00M | $60.00M | $9.00M | $112.00M | $15.00M | $84.00M | $34.00M | $49.00M | $64.00M | $351.00M | $-57.00M | $145.00M | $163.00M | $77.00M |
| Change in Working Capital | $-768.00M | $-144.00M | $407.00M | $230.00M | $13.00M | $-6.00M | $368.00M | $303.00M | $-57.00M | $-3.22B | $-314.00M | $-334.00M | $-1.35B | $-422.00M | $-1.09B | $-481.00M | $-970.00M | $83.00M | $-974.00M | $1.41B |
| Accounts Receivables | $-34.00M | $-348.00M | $-493.00M | $-130.00M | $-560.00M | $-35.00M | $-25.00M | $2.05B | $-242.00M | $887.00M | $-275.00M | $40.00M | $72.00M | $179.00M | $-153.00M | $47.00M | $-145.00M | $20.00M | $-78.00M | $45.00M |
| Inventory | $-328.00M | $214.00M | $-364.00M | $97.00M | $-244.00M | $-126.00M | $-155.00M | $121.00M | $-171.00M | $239.00M | $-60.00M | $189.00M | $-180.00M | $195.00M | $-119.00M | $205.00M | $-65.00M | $249.00M | $101.00M | $569.00M |
| Accounts Payables | $807.00M | $-49.00M | $1.35B | $145.00M | $867.00M | $373.00M | $417.00M | $-1.88B | $308.00M | $-4.49B | $254.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-1.21B | $39.00M | $-83.00M | $118.00M | $-50.00M | $-218.00M | $131.00M | $10.00M | $48.00M | $151.00M | $-233.00M | $-563.00M | $-1.24B | $-796.00M | $-816.00M | $-733.00M | $-760.00M | $-186.00M | $-997.00M | $792.00M |
| Other Non Cash Items | $866.00M | $2.00B | $1.46B | $1.98B | $2.35B | $1.64B | $1.53B | $-994.00M | $2.25B | $5.85B | $2.45B | $-142.00M | $1.15B | $1.07B | $841.00M | $379.00M | $1.51B | $445.00M | $895.00M | $3.31B |
| Net Cash Provided by Operating Activities | $2.04B | $1.67B | $2.43B | $1.96B | $1.84B | $1.68B | $2.11B | $-970.00M | $1.61B | $-1.25B | $1.35B | $1.36B | $1.19B | $1.72B | $1.09B | $1.09B | $900.00M | $1.78B | $347.00M | $-238.00M |
| Investments in Property Plant and Equipment | $-480.00M | $-749.00M | $-637.00M | $-717.00M | $-533.00M | $-626.00M | $-552.00M | $-818.00M | $-559.00M | $-707.00M | $-497.00M | $-676.00M | $-425.00M | $-721.00M | $-719.00M | $-719.00M | $-486.00M | $-438.00M | $-433.00M | $-963.00M |
| Acquisitions Net | $-46.00M | $4.00M | $49.00M | $41.00M | $230.00M | $269.00M | $153.00M | $7.27B | $72.00M | $4.18B | $65.00M | $- | $-715.00M | $-27.00M | $- | $-13.00M | $-12.00M | $-302.00M | $-23.00M | $152.00M |
| Purchases of Investments | $- | $201.00M | $-1.17B | $-171.00M | $-369.00M | $69.00M | $-1.37B | $-1.00M | $-12.00M | $-4.03B | $-77.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $278.00M | $83.00M | $533.00M | $148.00M | $238.00M | $51.00M | $-158.00M | $336.00M | $-42.00M | $50.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.02B | $-7.00M | $-12.00M | $48.00M | $- | $-43.00M | $43.00M | $60.00M | $-60.00M | $3.32B | $77.00M | $63.00M | $613.00M | $1.43B | $678.00M | $1.91B | $-403.00M | $37.00M | $544.00M | $1.41B |
| Net Cash Used for Investing Activities | $499.00M | $-273.00M | $-1.69B | $-266.00M | $-524.00M | $-93.00M | $-1.68B | $6.36B | $-223.00M | $2.73B | $-382.00M | $-613.00M | $-527.00M | $684.00M | $-41.00M | $1.18B | $-901.00M | $-703.00M | $88.00M | $594.00M |
| Debt Repayment | $-577.00M | $-428.00M | $577.00M | $-680.00M | $-323.00M | $-334.00M | $-335.00M | $-1.01B | $-160.00M | $- | $-851.00M | $- | $-1.16B | $- | $-750.00M | $- | $177.00M | $- | $-458.00M | $- |
| Common Stock Issued | $- | $- | $-308.00M | $-299.00M | $- | $-290.00M | $-287.00M | $-327.00M | $-294.00M | $-308.00M | $-326.00M | $- | $1.62B | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-575.00M | $-336.00M | $-509.00M | $-454.00M | $-413.00M | $-367.00M | $-55.00M | $13.00M | $-79.00M | $-97.00M | $-52.00M | $-9.00M | $-197.00M | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-575.00M | $-269.00M | $-509.00M | $-280.00M | $-579.00M | $-247.00M | $-484.00M | $-5.22B | $-634.00M | $-257.00M | $-399.00M | $-162.00M | $-195.00M | $-82.00M | $- | $- | $- | $- | $- | $-95.00M |
| Other Financing Activities | $37.00M | $-372.00M | $-13.00M | $-264.00M | $-195.00M | $-373.00M | $-39.00M | $-635.00M | $-97.00M | $-298.00M | $42.00M | $-891.00M | $43.00M | $-2.60B | $194.00M | $-1.67B | $104.00M | $-333.00M | $187.00M | $-1.11B |
| Net Cash Used Provided by Financing Activities | $-1.69B | $-1.41B | $-454.00M | $-1.68B | $-1.51B | $-1.32B | $-913.00M | $-6.87B | $-970.00M | $-652.00M | $-1.26B | $-1.06B | $-1.51B | $-2.68B | $-556.00M | $-1.67B | $281.00M | $-333.00M | $-271.00M | $-1.20B |
| Effect of Forex Changes on Cash | $-8.00M | $-173.00M | $-9.00M | $-39.00M | $- | $-48.00M | $60.00M | $29.00M | $-21.00M | $-71.00M | $29.00M | $-17.00M | $32.00M | $18.00M | $-3.00M | $-135.00M | $4.00M | $32.00M | $-31.00M | $91.00M |
| Net Change in Cash | $2.34B | $491.00M | $61.00M | $30.00M | $90.00M | $126.00M | $-291.00M | $-696.00M | $-1.28B | $1.83B | $-260.00M | $-327.00M | $-816.00M | $-260.00M | $487.00M | $466.00M | $284.00M | $775.00M | $133.00M | $-754.00M |
| Cash at End of Period | $2.34B | $2.34B | $2.53B | $2.46B | $2.44B | $2.35B | $2.22B | $2.51B | $3.21B | $4.48B | $2.66B | $2.92B | $3.24B | $4.06B | $4.32B | $3.82B | $3.35B | $2.96B | $2.19B | $2.16B |
| Cash at Beginning of Period | $- | $1.85B | $2.46B | $2.44B | $2.35B | $2.22B | $2.51B | $3.21B | $4.48B | $2.66B | $2.92B | $3.24B | $4.06B | $4.32B | $3.83B | $3.35B | $3.07B | $2.19B | $2.05B | $2.92B |
| Operating Cash Flow | $2.04B | $1.67B | $2.43B | $1.96B | $1.84B | $1.68B | $2.11B | $-970.00M | $1.61B | $-1.25B | $1.35B | $1.36B | $1.19B | $1.72B | $1.09B | $1.09B | $900.00M | $1.78B | $347.00M | $-238.00M |
| Capital Expenditure | $-480.00M | $-749.00M | $-637.00M | $-717.00M | $-533.00M | $-626.00M | $-552.00M | $-818.00M | $-559.00M | $-707.00M | $-497.00M | $-676.00M | $-425.00M | $-721.00M | $-719.00M | $-719.00M | $-486.00M | $-438.00M | $-433.00M | $-963.00M |
| Free Cash Flow | $1.56B | $916.00M | $1.79B | $1.25B | $1.31B | $1.05B | $1.56B | $-1.79B | $1.05B | $-1.96B | $856.00M | $687.00M | $764.00M | $997.00M | $368.00M | $370.00M | $414.00M | $1.34B | $-86.00M | $-1.20B |
Tesco PLC Dividends
Explore Tesco PLC's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.93%
Dividend Payout Ratio
65.49%
Dividend Paid & Capex Coverage Ratio
1.77x
Tesco PLC Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $4.25 | $4.25 | October 10, 2024 | October 11, 2024 | November 22, 2024 | |
| $8.25 | $8.25 | May 16, 2024 | May 17, 2024 | June 28, 2024 | |
| $3.85 | $3.85 | October 12, 2023 | October 13, 2023 | November 24, 2023 | |
| $7.05 | $7.05 | May 11, 2023 | May 12, 2023 | June 23, 2023 | |
| $3.85 | $3.85 | October 13, 2022 | October 14, 2022 | November 25, 2022 | October 05, 2022 |
| $7.7 | $7.7 | May 19, 2022 | May 20, 2022 | June 24, 2022 | April 13, 2022 |
| $3.2 | $3.2 | October 14, 2021 | October 15, 2021 | November 26, 2021 | October 06, 2021 |
| $5.95 | $5.95 | May 20, 2021 | May 21, 2021 | July 02, 2021 | April 14, 2021 |
| $50.93 | $50.93 | February 15, 2021 | February 12, 2021 | February 26, 2021 | January 25, 2021 |
| $3.2 | $4.05333 | October 15, 2020 | October 16, 2020 | November 27, 2020 | October 07, 2020 |
| $6.5 | $8.23333 | May 21, 2020 | May 22, 2020 | July 03, 2020 | April 08, 2020 |
| $2.65 | $3.35667 | October 10, 2019 | October 11, 2019 | November 22, 2019 | October 02, 2019 |
| $4.1 | $5.19333 | May 16, 2019 | May 17, 2019 | June 21, 2019 | April 10, 2019 |
| $1.67 | $2.11533 | October 11, 2018 | October 12, 2018 | November 23, 2018 | October 03, 2018 |
| $2 | $2.53333 | May 17, 2018 | May 18, 2018 | June 22, 2018 | February 05, 2018 |
| $1 | $1.26667 | October 12, 2017 | October 13, 2017 | November 24, 2017 | October 04, 2017 |
| $1.16 | $1.46933 | October 30, 2014 | October 31, 2014 | December 19, 2014 | October 23, 2014 |
| $10.13 | $12.83133 | April 30, 2014 | May 02, 2014 | July 04, 2014 | April 16, 2014 |
| $4.63 | $5.86466 | October 09, 2013 | October 11, 2013 | December 20, 2013 | October 02, 2013 |
| $10.13 | $12.83133 | April 24, 2013 | April 26, 2013 | July 05, 2013 | April 17, 2013 |
Tesco PLC News
Read the latest news about Tesco PLC, including recent articles, headlines, and updates.
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