Tesco PLC · Cheshunt, Hertfordshire United Kingdom (London: TSCO)
Key Tesco PLC Financials
| Company Type | Public -(London: TSCO) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2011 Sales (mil.) | $98,165.9 |
| 2011 Employees | 384,389 |
Tesco PLC Stock Quote (Pink Sheets: TSCDY)(London: TSCO)
| Latest 02/14/12 15:59:59 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $15.03 | 0.000 | 0.000 | $0.00 | $0.00 |
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Tesco PLC Income Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Revenue | 98,165.9 | 86,685.3 | 76,842.4 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 98,165.9 | 86,685.3 | 76,842.4 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 2,287.8 | 2,108.1 | 1,695.2 |
| Operating Income | 6,139.9 | 5,265.7 | 4,518.0 |
| Operating Margin | 6.3% | 6.1% | 5.9% |
| Nonoperating Income | (444.7) | (428.0) | (359.3) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 5,695.2 | 4,837.7 | 4,158.8 |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 5,695.2 | 4,837.7 | 4,158.8 |
| Continuing Operations | 4,277.5 | 3,544.5 | 3,041.0 |
| Discontinued Operations | -- | 0.0 | 0.0 |
| Total Operations | 4,277.5 | 3,544.5 | 3,041.0 |
| Total Net Income | 4,277.5 | 3,544.5 | 3,041.0 |
| Net Profit Margin | 4.4% | 4.1% | 4% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | 0.60 | 0.56 | 0.44 |
All amounts in millions of US Dollars except per share amounts.
Tesco PLC Balance Sheet
| Assets | Feb 11 | Feb 10 | Feb 09 |
| Current Assets | |||
| Cash | 3,012.8 | 4,293.9 | 5,002.8 |
| Net Receivables | 8,435.7 | 6,558.9 | 7,539.1 |
| Inventories | 5,094.3 | 4,156.8 | 3,805.2 |
| Other Current Assets | 2,579.4 | 2,910.8 | 2,869.9 |
| Total Current Assets | 19,122.1 | 17,920.4 | 19,217.0 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 56,931.4 | 52,181.8 | 45,743.6 |
| Total Assets | 76,053.6 | 70,102.2 | 64,960.6 |
| Liabilities | Feb 11 | Feb 10 | Feb 09 |
| Current Liabilities | |||
| Accounts Payable | 9,315.4 | 7,743.9 | 6,769.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 49,272.3 | 47,740.1 | 46,560.5 |
| Total Liabilities | 49,272.3 | 47,740.1 | 46,560.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 26,781.3 | 22,362.1 | 18,400.1 |
| Total Equity | 26,781.3 | 22,362.1 | 18,400.1 |
| Shares Outstanding (thou.) | 2,682,156.0 | 2,661,681.3 | 2,631,781.3 |
All amounts in millions of US Dollars except per share amounts.
Tesco PLC Cash Flow Statement
| Feb 11 | Feb 10 | Feb 09 | |
| Net Operating Cash Flow | 8,645 | 9,058 | 7,097 |
| Net Investing Cash Flow | (2,995.0) | (2,859.0) | (8,517.1) |
| Net Financing Cash Flow | (4,891.3) | (5,494.2) | 5,153.9 |
| Net Change in Cash | (1,454.8) | (1,125.6) | 2,282.5 |
| Depreciation & Amortization | 2,287.8 | 2,108.1 | 1,695.2 |
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.