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Tesco PLC (DE:TCO0)
XETRA:TCO0
| Feb 25 | Feb 24 | Feb 23 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 69.92B | £ 68.19B | £ 65.76B | £ 61.34B | £ 58.09B |
| Gross Profit | £ 5.36B | £ 4.85B | £ 4.68B | £ 4.69B | £ 4.41B |
| Operating Income | £ 2.71B | £ 2.82B | £ 2.62B | £ 2.71B | £ 2.67B |
| EBITDA | £ 4.23B | £ 4.83B | £ 3.19B | £ 4.39B | £ 3.91B |
| Net Income | £ 1.63B | £ 1.19B | £ 737.00M | £ 1.48B | £ 971.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.63B | £ 4.67B | £ 4.45B | £ 4.65B | £ 5.42B |
| Total Assets | £ 38.89B | £ 47.04B | £ 46.13B | £ 49.35B | £ 53.15B |
| Total Debt | £ 14.67B | £ 14.84B | £ 15.08B | £ 15.36B | £ 17.79B |
| Net Debt | £ 12.41B | £ 12.50B | £ 12.61B | £ 13.01B | £ 13.65B |
| Total Liabilities | £ 27.23B | £ 35.37B | £ 33.90B | £ 33.71B | £ 39.78B |
| Stockholders' Equity | £ 11.67B | £ 11.67B | £ 12.24B | £ 15.66B | £ 13.39B |
| Cash Flow | |||||
| Free Cash Flow | £ 1.68B | £ 2.45B | £ 2.56B | £ 2.61B | £ -1.10B |
| Operating Cash Flow | £ 2.92B | £ 3.84B | £ 3.81B | £ 3.79B | £ 108.00M |
| Investing Cash Flow | £ -441.00M | £ -1.70B | £ -790.00M | £ -1.77B | £ 2.34B |
| Financing Cash Flow | £ -2.94B | £ -1.86B | £ -3.19B | £ -2.23B | £ -1.94B |