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Tesco

18:15 on 31/07/2015

Current Price 213.63p | Bid 215.55p | Ask 215.70p | Change 0.49%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 16 Apr 2014 17 Apr 2013 18 Apr 2012 19 Apr 2011 20 Apr 2010
Tangible Assets 24,490.0 24,870.0 25,710.0 24,398.0 24,203.0
Intangible Assets & Goodwill 3,795.0 4,362.0 4,618.0 4,338.0 4,177.0
Investments & Other Non-Current Assets 6,307.0 7,801.0 7,590.0 6,601.0 5,878.0
Total Non-Current Assets 34,592.0 37,033.0 37,918.0 35,337.0 34,258.0
Inventory 3,576.0 3,744.0 3,598.0 3,162.0 2,729.0
Trade & Receivables 2,190.0 2,525.0 5,159.0 2,314.0 4,300.0
Cash & Receivables 2,506.0 2,512.0 2,305.0 1,870.0 2,819.0
Other Current Assets & Assets Held for Resale 7,300.0 4,315.0 1,801.0 4,523.0 1,917.0
Total Assets 50,164.0 50,129.0 50,781.0 47,206.0 46,023.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 20,206.0 18,703.0 19,180.0 17,731.0 16,015.0
Long Term Liabilities 14,043.0 14,483.0 13,731.0 12,852.0 15,327.0
Other Liabilities / Pension etc 1,193.0 282.0 69.0 0.0 0.0
Total Liabilities 35,442.0 33,468.0 32,980.0 30,583.0 31,342.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 14,722.0 16,661.0 17,801.0 16,623.0 14,681.0
Equity 2014 2013 2012 2011 2010
Share Capital 405.0 403.0 402.0 402.0 399.0
Minority Interests 7.0 18.0 26.0 88.0 85.0
Retained Earnings 9,728.0 10,535.0 12,369.0 11,197.0 9,356.0
Share Premium Account 5,080.0 5,020.0 4,964.0 4,896.0 4,801.0
Other Equity (498.0) 685.0 40.0 40.0 40.0
Total Equity 14,722.00 16,661.00 17,801.00 16,623.00 14,681.00
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 3,185.0 2,837.0 4,408.0 3,992.0 4,745.0
Cashflow Before Financing 331.0 2,559.0 1,225.0 2,133.0 2,868.0
Increase / Decrease in Cash 387.0 194.0 (141.0) (903.0) (739.0)
Income (£m) 2014 2013 2012 2011 2010
Turnover 63,557.0 64,826.0 64,539.0 60,931.0 56,910.0
Cost of Sales 59,547.0 60,737.0 59,278.0 55,871.0 52,303.0
Gross Profit 4,010.0 4,089.0 5,261.0 5,060.0 4,607.0
Operating Profit 2,631.0 2,188.0 3,985.0 3,811.0 3,457.0
Pre-Tax Profit 2,259.0 1,960.0 3,835.0 3,535.0 3,176.0
Profit / Loss for the Year 970.0 120.0 2,814.0 2,671.0 2,336.0

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