Tesco PLC (00445790)

Status: active
Formerly: TESCO STORES (HOLDINGS) PUBLIC LIMITED COMPANY; TESCO STORES (HOLDINGS) LIMITED
Incorporated: 1947-11-27
Registered office: Tesco House, Shire Park, Kestrel Way, Welwyn Garden City, AL7 1GA, United Kingdom
Industry: 47110 Retail sale in non-specialised stores with food, beverages or tobacco predominating

Profit and loss

Line item	2017-02-25	2018-02-24	2019-02-23	2020-02-29	2021-02-27	2022-02-26	2023-02-25	2024-02-24	2025-02-26	2026-02-28
Revenue / turnover	55,917,000,000	57,491,000,000	63,911,000,000	64,760,000,000	57,887,000,000	61,344,000,000	61,344,000,000	–	–	–
Gross profit	2,902,000,000	3,350,000,000	4,144,000,000	4,580,000,000	3,965,000,000	4,633,000,000	4,633,000,000	–	–	–
Operating profit	1,017,000,000	1,837,000,000	2,153,000,000	2,518,000,000	1,736,000,000	2,560,000,000	2,560,000,000	–	–	–
Profit before tax	145,000,000	–	–	1,315,000,000	1,552,000,000	–	2,033,000,000	–	–	–
Tax charge / (credit)	87,000,000	306,000,000	354,000,000	380,000,000	831,000,000	510,000,000	510,000,000	–	–	–
Profit after tax	58,000,000	992,000,000	1,320,000,000	935,000,000	721,000,000	1,523,000,000	1,523,000,000	–	–	–

Balance sheet

Line item	2017-02-25	2018-02-24	2019-02-23	2020-02-29	2021-02-27	2022-02-26	2023-02-25	2024-02-24	2025-02-26	2026-02-28
Total fixed / non-current assets	30,436,000,000	31,136,000,000	36,379,000,000	44,436,000,000	39,254,000,000	–	37,162,000,000	-12,896,000,000	-12,353,000,000	-12,761,000,000
Current assets	15,417,000,000	13,726,000,000	12,668,000,000	13,889,000,000	13,893,000,000	26,000,000	12,189,000,000	868,000,000	307,000,000	3,150,000,000
Cash at bank	3,821,000,000	4,059,000,000	2,916,000,000	4,227,000	4,137,000,000	26,000,000	2,345,000,000	211,000,000	–	2,515,000,000
Creditors < 1 year (current liabilities)	19,234,000,000	–	–	–	–	–	16,125,000,000	13,350,000,000	–	–
Net current assets	-3,988,000,000	-5,512,000,000	-8,012,000,000	-8,395,000,000	-4,763,000,000	–	-3,950,000,000	-3,866,000,000	–	–
Creditors > 1 year (non-current liabilities)	20,034,000,000	364,000,000	384,000,000	365,000,000	170,000,000	–	17,568,000,000	–	–	–
Net assets	6,414,000,000	10,458,000,000	14,834,000,000	13,548,000,000	13,369,000,000	–	15,644,000,000	-5,422,000,000	-5,422,000,000	–
Total equity	6,414,000,000	10,458,000,000	14,834,000,000	13,548,000,000	13,369,000,000	–	15,644,000,000	-5,422,000,000	-5,422,000,000	–

Cash flow

Line item	2017-02-25	2018-02-24	2019-02-23	2020-02-29	2021-02-27	2022-02-26	2023-02-25	2024-02-24	2025-02-26	2026-02-28
Net cash from operating activities	1,989,000,000	2,782,000,000	1,966,000,000	38,000,000	602,000,000	3,757,000,000	309,000,000	-346,000,000	0	3,479,000,000
Net cash from investing activities	279,000,000	666,000,000	-1,143,000,000	2,408,000,000	6,171,000,000	-1,735,000,000	-1,735,000,000	-1,700,000,000	-441,000,000	-706,000,000
Net cash from financing activities	1,387,000,000	-3,236,000,000	-1,981,000,000	-1,940,000,000	-7,841,000,000	-2,234,000,000	-2,234,000,000	-1,859,000,000	-2,943,000,000	-3,086,000,000
Free cash flow	1,984,795,000	1,342,000,000	865,000,000	-965,000,000	602,000,000	2,808,000,000	-640,000,000	-1,454,000,000	-1,039,000,000	2,367,000,000

Ratios

Ratio	2017-02-25	2018-02-24	2019-02-23	2020-02-29	2021-02-27	2022-02-26	2023-02-25	2024-02-24	2025-02-26	2026-02-28
Revenue growth	0.0%	2.8%	11.2%	1.3%	-10.6%	6.0%	0.0%	–	–	–
Gross margin	5.2%	5.8%	6.5%	7.1%	6.8%	7.6%	7.6%	–	–	–
Operating margin	1.8%	3.2%	3.4%	3.9%	3.0%	4.2%	4.2%	–	–	–
Net margin	0.1%	1.7%	2.1%	1.4%	1.2%	2.5%	2.5%	–	–	–
Return on equity	0.9%	11.8%	10.4%	6.6%	5.4%	–	9.7%	–	–	–
Return on invested capital (ROIC)	18.1%	33.1%	19.0%	14.1%	12.3%	–	14.4%	–	–	–
Current ratio	0.80×	–	–	–	–	–	0.76×	0.07×	–	–
Effective tax rate	60.0%	–	–	28.9%	53.5%	–	25.1%	–	–	–

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