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Tesco Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 24-02-2024 | 25-02-2023 | 26-02-2022 | 27-02-2021 | 29-02-2020 |
| Revenue | 68,187.00 | 65,322.00 | 61,344.00 | 57,887.00 | 58,091.00 |
| Operating Profit / Loss | 2,821.00 | 1,410.00 | 2,560.00 | 1,547.00 | 2,206.00 |
| Net Interest | -538.00 | -536.00 | -542.00 | -937.00 | -1,170.00 |
| Pre Tax Profit | 2,289.00 | 882.00 | 2,033.00 | 636.00 | 1,028.00 |
| Post Tax Profit | 1,764.00 | 658.00 | 1,523.00 | 532.00 | 738.00 |
| Profit for the Period | 1,192.00 | 736.00 | 1,483.00 | 5,958.00 | 973.00 |
| Equity Holders of Parent Company | 1,188.00 | 737.00 | 1,481.00 | 5,954.00 | 973.00 |
| Minority Interests | 4.00 | -1.00 | 2.00 | 4.00 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 24.80p | 8.89p | 19.86p | 5.60p | 7.60p |
| Earnings per Share (Diluted) | 24.53p | 8.81p | 19.64p | 5.58p | 7.54p |
| Earnings per Share (Adjusted) | 23.67p | 20.71p | 22.11p | 11.58p | 18.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 16.74p | 9.94p | 19.34p | 61.83p | 9.99p |
| Earnings per Share (Diluted) | 16.56p | 9.85p | 19.12p | 61.66p | 9.93p |
| Earnings per Share (Adjusted) | 23.67p | 20.71p | 22.11p | 11.58p | 18.60p |
| Dividend per Share | 12.10p | 10.90p | 10.90p | 60.08p | 9.15p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 24-02-2024 | 25-02-2023 | 26-02-2022 | 27-02-2021 | 29-02-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 5,066.00 | 5,375.00 | 5,360.00 | 5,393.00 | 6,078.00 |
| Property, Plant and Equipment | 22,699.00 | 22,362.00 | 22,780.00 | 22,896.00 | 26,108.00 |
| Investments | 1,648.00 | 1,432.00 | 1,339.00 | 941.00 | 307.00 |
| Investment Properties | 24.00 | 24.00 | 22.00 | 19.00 | 26.00 |
| Other Financial Assets | n/a | 3,029.00 | 942.00 | 1,425.00 | 1,083.00 |
| Other Non-Current Assets | 996.00 | 1,177.00 | 6,719.00 | 4,031.00 | 5,652.00 |
| Total Non-Current Assets | 30,433.00 | 33,399.00 | 37,162.00 | 34,705.00 | 39,254.00 |
| Current Assets | |||||
| Inventories | 2,635.00 | 2,510.00 | 2,339.00 | 2,069.00 | 2,433.00 |
| Trade and Other Receivables | 1,349.00 | 1,235.00 | 1,263.00 | 1,263.00 | 1,396.00 |
| Cash at Bank and in Hand | 2,340.00 | 2,465.00 | 2,345.00 | 2,510.00 | 4,137.00 |
| Current Asset Investments | 2,334.00 | 1,981.00 | 2,302.00 | 1,189.00 | 1,076.00 |
| Other Current Assets | 7,948.00 | 4,278.00 | 3,572.00 | 3,171.00 | 4,566.00 |
| Total Current Assets | 16,606.00 | 12,469.00 | 11,821.00 | 10,202.00 | 13,608.00 |
| Other Assets | n/a | n/a | 368.00 | 605.00 | 285.00 |
| Total Assets | 47,039.00 | 45,868.00 | 49,351.00 | 45,512.00 | 53,147.00 |
| Current Liabilities | |||||
| Borrowings | 2,120.00 | 2,365.00 | 1,272.00 | 1,655.00 | 2,817.00 |
| Other Current Liabilities | 18,352.00 | 15,245.00 | 14,853.00 | 14,066.00 | 15,839.00 |
| Total Current Liabilities | 20,472.00 | 17,610.00 | 16,125.00 | 15,721.00 | 18,656.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 12,721.00 | 12,713.00 | 14,085.00 | 14,015.00 | 14,973.00 |
| Provisions | 444.00 | 313.00 | 1,120.00 | 167.00 | 177.00 |
| Other Non-Current Liabilities | 1,737.00 | 3,007.00 | 2,363.00 | 3,274.00 | 5,972.00 |
| Total Non-Current Liabilities | 14,902.00 | 16,033.00 | 17,568.00 | 17,456.00 | 21,122.00 |
| Net Assets | 11,665.00 | 12,225.00 | 15,644.00 | 12,059.00 | 13,369.00 |
| Capital and Reserves | |||||
| Share Capital | 445.00 | 463.00 | 484.00 | 490.00 | 490.00 |
| Share Premium Account | 5,165.00 | 5,165.00 | 5,165.00 | 5,165.00 | 5,165.00 |
| Other Reserves | 3,131.00 | 3,139.00 | 3,079.00 | 3,183.00 | 3,658.00 |
| Retained Earnings | 2,930.00 | 3,469.00 | 6,932.00 | 3,239.00 | 4,078.00 |
| Shareholders Funds | 11,671.00 | 12,236.00 | 15,660.00 | 12,077.00 | 13,391.00 |
| Minority Interests / Other Equity | -6.00 | -11.00 | -16.00 | -18.00 | -22.00 |
| Total Equity | 11,665.00 | 12,225.00 | 15,644.00 | 12,059.00 | 13,369.00 |
| 24-02-2024 | 25-02-2023 | 26-02-2022 | 27-02-2021 | 29-02-2020 | |
| Operating Margin | 4.14% | 2.16% | 4.17% | 2.67% | 3.80% |
| Return on Capital Employed | 12.92% | 6.38% | 9.62% | 6.99% | 8.70% |
| Dividend Cover | 1.96 | 1.90 | 2.03 | 1.27 | 2.03 |
| Dividend Yield | 4.30 | 4.40 | 3.80 | 4.10 | 4.00 |
| PE Ratio | 11.80 | 11.90 | 13.00 | 19.40 | 12.30 |
| PEG | n/a | n/a | 1.90 | n/a | 0.20 |
| Dividend per Share Growth | n/a% | -9.92% | n/a% | -16.06% | n/a% |
| Net Asset Value per Share | 93.75p | 97.32p | 146.10p | 94.70p | 103.58p |