Tesco PLC
ISIN: GB00BLGZ9862 | Ticker: TSCO | LEI: 2138002P5RNKC5W2JZ46
Country: United Kingdom
Tesco Plc (Tesco) is a multinational retailer of general merchandise. The company carries out business through multi-format stores and online. It operates stores in various formats differentiated by size and range of products sold, including large, small, dotcom only and one-stop. Tesco offers a wide array of food and non-food products, including fresh food, drinks, bakery, grocery, home and entertainment products, baby products, clothing, household appliances, frozen food, pets, health and beauty products and consumer electronics and electrical goods. It also provides consultancy, retail banking and insurance services through Tesco Bank in the UK.
As a leading multinational retailer, with more than 345,000 colleagues, we aim to serve customers every day with affordable, healthy and sustainable food – to help them enjoy a better quality of life and an easier way of living.
1919
Served areaEurope
Headcount345,000
HeadquartersTesco House, Shire Park, AL7 1GA Welwyn Garden City – United Kingdom
| Line item in (gbp) | 01.03.2020 | 28.02.2021 | 27.02.2022 | 26.02.2023 |
|---|---|---|---|---|
| Noncurrent Assets | 39,177,000,000.00 | 34,705,000,000.00 | 37,162,000,000.00 | 33,407,000,000.00 |
| Property Plant And Equipment | 19,157,000,000.00 | 16,945,000,000.00 | 17,060,000,000.00 | 16,862,000,000.00 |
| Investment Property | 26,000,000.00 | 19,000,000.00 | 22,000,000.00 | 24,000,000.00 |
| Investment Accounted For Using Equity Method | 307,000,000.00 | 178,000,000.00 | 86,000,000.00 | 93,000,000.00 |
| Noncurrent Receivables | 166,000,000.00 | 170,000,000.00 | 159,000,000.00 | 79,000,000.00 |
| Deferred Tax Assets | 449,000,000.00 | 552,000,000.00 | 85,000,000.00 | 82,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | 0.00 | 0.00 | 3,150,000,000.00 | 6,000,000.00 |
| Noncurrent Derivative Financial Assets | 1,083,000,000.00 | 1,425,000,000.00 | 942,000,000.00 | 873,000,000.00 |
| Current Assets | 13,893,000,000.00 | 10,807,000,000.00 | 12,189,000,000.00 | 12,725,000,000.00 |
| Inventories | 2,433,000,000.00 | 2,069,000,000.00 | 2,339,000,000.00 | 2,510,000,000.00 |
| Trade And Other Current Receivables | 1,396,000,000.00 | 1,263,000,000.00 | 1,263,000,000.00 | 1,315,000,000.00 |
| Cash and cash equivalents | 4,137,000,000.00 | 2,510,000,000.00 | 2,345,000,000.00 | 2,465,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 13,608,000,000.00 | 10,202,000,000.00 | 11,821,000,000.00 | 12,515,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 285,000,000.00 | 605,000,000.00 | 368,000,000.00 | 210,000,000.00 |
| Current Derivative Financial Assets | 63,000,000.00 | 37,000,000.00 | 69,000,000.00 | 57,000,000.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | 1,076,000,000.00 | 1,011,000,000.00 | 2,076,000,000.00 | 1,628,000,000.00 |
| Equity | 13,292,000,000.00 | 12,059,000,000.00 | 15,644,000,000.00 | 12,230,000,000.00 |
| Issued Capital | 490,000,000.00 | 490,000,000.00 | 484,000,000.00 | 463,000,000.00 |
| Retained Earnings | 4,001,000,000.00 | 3,239,000,000.00 | 6,932,000,000.00 | 3,490,000,000.00 |
| Share Premium | 5,165,000,000.00 | 5,165,000,000.00 | 5,165,000,000.00 | 5,165,000,000.00 |
| Other Reserves | 3,658,000,000.00 | 3,183,000,000.00 | 3,079,000,000.00 | 3,123,000,000.00 |
| Equity Attributable To Owners Of Parent | 13,314,000,000.00 | 12,077,000,000.00 | 15,660,000,000.00 | 12,241,000,000.00 |
| Noncontrolling Interests | -22,000,000.00 | -18,000,000.00 | -16,000,000.00 | -11,000,000.00 |
| Noncurrent Liabilities | 21,122,000,000.00 | 17,456,000,000.00 | 17,568,000,000.00 | 16,167,000,000.00 |
| Other Longterm Provisions | 137,000,000.00 | 119,000,000.00 | 183,000,000.00 | 194,000,000.00 |
| Noncurrent Payables | 170,000,000.00 | 109,000,000.00 | 53,000,000.00 | 153,000,000.00 |
| Deferred Tax Liabilities | 40,000,000.00 | 48,000,000.00 | 910,000,000.00 | 119,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 3,085,000,000.00 | 1,222,000,000.00 | 303,000,000.00 | 400,000,000.00 |
| Noncurrent Derivative Financial Liabilities | 887,000,000.00 | 926,000,000.00 | 357,000,000.00 | 288,000,000.00 |
| Longterm Borrowings | 6,005,000,000.00 | 6,188,000,000.00 | 6,674,000,000.00 | 5,581,000,000.00 |
| Other Shortterm Provisions | 155,000,000.00 | 186,000,000.00 | 283,000,000.00 | 366,000,000.00 |
| Trade And Other Current Payables | 8,922,000,000.00 | 8,399,000,000.00 | 9,181,000,000.00 | 9,818,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 18,656,000,000.00 | 15,721,000,000.00 | 16,125,000,000.00 | 17,721,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 276,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| Current Derivative Financial Liabilities | 61,000,000.00 | 81,000,000.00 | 26,000,000.00 | 99,000,000.00 |
| Line item in (gbp) | 01.03.2020/ 28.02.2021 |
28.02.2021/ 27.02.2022 |
27.02.2022/ 26.02.2023 |
|---|---|---|---|
| Revenue | 57,887,000,000.00 | 61,344,000,000.00 | 65,762,000,000.00 |
| Profit Loss From Operating Activities | 1,547,000,000.00 | 2,560,000,000.00 | 1,525,000,000.00 |
| Finance Income | 15,000,000.00 | 9,000,000.00 | 85,000,000.00 |
| Finance Costs | 952,000,000.00 | 551,000,000.00 | 618,000,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 384,000,000.00 | -39,000,000.00 | 67,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 26,000,000.00 | 15,000,000.00 | 8,000,000.00 |
| Profit Loss Before Tax | 636,000,000.00 | 2,033,000,000.00 | 1,000,000,000.00 |
| Income Tax Expense Continuing Operations | 104,000,000.00 | 510,000,000.00 | 247,000,000.00 |
| Profit Loss From Continuing Operations | 532,000,000.00 | 1,523,000,000.00 | 753,000,000.00 |
| Profit Loss From Discontinued Operations | 5,426,000,000.00 | -40,000,000.00 | -9,000,000.00 |
| Profit (loss) | 5,958,000,000.00 | 1,483,000,000.00 | 744,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,954,000,000.00 | 1,481,000,000.00 | 745,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,000,000.00 | 2,000,000.00 | -1,000,000.00 |
| Line item in (gbp) | 01.03.2020 | 28.02.2021 | 27.02.2022 | 26.02.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 5,958,000,000.00 | 1,483,000,000.00 | 744,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,764,000,000.00 | 1,718,000,000.00 | 1,700,000,000.00 |
| Adjustments For Sharebased Payments | N/A | 30,000,000.00 | 66,000,000.00 | 59,000,000.00 |
| Cash Flows From Used In Operations | N/A | 1,586,000,000.00 | 4,608,000,000.00 | 4,497,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 729,000,000.00 | 650,000,000.00 | 652,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 255,000,000.00 | 201,000,000.00 | 123,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 602,000,000.00 | 3,757,000,000.00 | 3,722,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 7,093,000,000.00 | 161,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -15,000,000.00 | 48,000,000.00 | 71,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 206,000,000.00 | 229,000,000.00 | 279,000,000.00 |
| Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | N/A | 0.00 | 6,000,000.00 |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | N/A | 0.00 | 54,000,000.00 |
| Interest Received Classified As Investing Activities | N/A | 12,000,000.00 | 3,000,000.00 | 70,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 6,171,000,000.00 | -1,735,000,000.00 | -706,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,098,000,000.00 | 394,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,814,000,000.00 | 775,000,000.00 | 709,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 621,000,000.00 | 577,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -7,841,000,000.00 | -2,234,000,000.00 | -3,188,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -1,068,000,000.00 | -212,000,000.00 | -172,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 8,000,000.00 | 12,000,000.00 | -34,000,000.00 |
| Cash and cash equivalents | 4,137,000,000.00 | 2,510,000,000.00 | 2,345,000,000.00 | 2,465,000,000.00 |
Please note that some sums might not add up.
GB00BLGZ9862
LEI2138002P5RNKC5W2JZ46
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryFTSE 100
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