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Tesco

16:55 on 23/03/2017

Current Price 189.44p | Bid 189.50p | Ask 189.75p | Change 2.03%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 13 Apr 2016 22 Apr 2015 16 Apr 2014 17 Apr 2013 18 Apr 2012
Tangible Assets 17,900.0 20,440.0 24,490.0 24,870.0 25,710.0
Intangible Assets & Goodwill 2,874.0 3,771.0 3,795.0 4,362.0 4,618.0
Investments & Other Non-Current Assets 8,302.0 8,045.0 6,307.0 7,801.0 7,590.0
Total Non-Current Assets 29,076.0 32,256.0 34,592.0 37,033.0 37,918.0
Inventory 2,430.0 2,957.0 3,576.0 3,744.0 3,598.0
Trade & Receivables 1,607.0 2,121.0 2,190.0 2,525.0 5,159.0
Cash & Receivables 3,082.0 2,165.0 2,506.0 2,512.0 2,305.0
Other Current Assets & Assets Held for Resale 7,709.0 4,715.0 7,300.0 4,315.0 1,801.0
Total Assets 43,904.0 44,214.0 50,164.0 50,129.0 50,781.0
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 19,714.0 19,805.0 20,206.0 18,703.0 19,180.0
Long Term Liabilities 15,574.0 17,333.0 14,043.0 14,483.0 13,731.0
Other Liabilities / Pension etc 0.0 5.0 1,193.0 282.0 69.0
Total Liabilities 35,288.0 37,143.0 35,442.0 33,468.0 32,980.0
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 8,616.0 7,071.0 14,722.0 16,661.0 17,801.0
Equity 2016 2015 2014 2013 2012
Share Capital 407.0 406.0 405.0 403.0 402.0
Minority Interests (10.0) 0.0 7.0 18.0 26.0
Retained Earnings 3,265.0 1,985.0 9,728.0 10,535.0 12,369.0
Share Premium Account 5,095.0 5,094.0 5,080.0 5,020.0 4,964.0
Other Equity (141.0) (414.0) (498.0) 685.0 40.0
Total Equity 8,616.00 7,071.00 14,722.00 16,661.00 17,801.00
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 2,126.0 484.0 3,185.0 2,837.0 4,408.0
Cashflow Before Financing 1,511.0 (1,531.0) 331.0 2,559.0 1,225.0
Increase / Decrease in Cash 907.0 (717.0) 387.0 194.0 (141.0)
Income (£m) 2016 2015 2014 2013 2012
Turnover 54,433.0 62,284.0 63,557.0 64,826.0 64,539.0
Cost of Sales 51,579.0 64,396.0 59,547.0 60,737.0 59,278.0
Gross Profit 2,854.0 (2,112.0) 4,010.0 4,089.0 5,261.0
Operating Profit 1,046.0 (5,792.0) 2,631.0 2,188.0 3,985.0
Pre-Tax Profit 162.0 (6,376.0) 2,259.0 1,960.0 3,835.0
Profit / Loss for the Year 129.0 (5,766.0) 970.0 120.0 2,814.0

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