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TSCO · TESCO PLC · Financials

4.7020 GBP +0.0120 (+0.26%) At close · Oct 5
Market Cap
29.47B GBP
Shares
6.23B

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
73.71B +5.4%
FY2026 Revenue FY2021–FY2026
Net Income
1.79B +9.9%
FY2026 Net Income FY2021–FY2026
Gross Margin
7.51% +0.3pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
4.05% +0.2pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
3.91B +33.8%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 73.71B 69.92B 68.19B 65.32B 61.34B 57.89B
GBP 67.38B 64.21B 62.84B 61.52B 56.75B 53.73B
GBP 5.54B 5.05B 4.85B 3.36B 4.63B 3.78B
GBP 2.55B 2.34B 2.03B 1.95B 2.07B 2.23B
GBP 2.99B 2.71B 2.82B 1.41B 2.56B 1.55B
GBP 814M 746M 805M 623M 551M 952M
GBP 2.4B 2.22B 2.29B 882M 2.03B 636M
GBP 616M 611M 525M 224M 510M 104M
GBP 1.79B 1.63B 1.19B 737M 1.48B 5.95B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 10.03B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-02-28 GBP 659,000,000 ESEF Annual Report filed 2026-05-27
Noncurrent lease liabilities 2026-02-28 GBP 7,225,000,000 ESEF Annual Report filed 2026-05-27
Noncurrent long-term borrowings 2026-02-28 GBP 5,372,000,000 ESEF Annual Report filed 2026-05-27
Short-term borrowings 2026-02-28 GBP 1,824,000,000 ESEF Annual Report filed 2026-05-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.